Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12851 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	7,324,665.12	94.49	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	246,000.00	3.17	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160,000.00	2.06	US0669224778	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	23,426.34	0.30	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,600.14	0.29	nan	16.00	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,046.82	0.27	nan	13.31	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,914.27	0.24	nan	18.37	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,906.24	0.22	nan	15.74	Jul 05, 2048	3.32
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,136.90	0.21	nan	3.91	Jul 11, 2029	2.78
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,040.97	0.21	nan	6.50	Jul 11, 2032	2.81
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,705.03	0.20	nan	10.21	Jul 11, 2037	2.89
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,916.68	0.18	nan	2.05	Jul 11, 2027	2.79
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,316.47	0.17	nan	13.30	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,060.51	0.14	nan	17.88	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,236.77	0.11	nan	10.48	Jul 05, 2038	3.53
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,829.73	0.08	nan	0.08	Jul 11, 2025	2.87
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,991.61	0.06	nan	7.06	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,660.01	0.05	nan	16.27	Aug 05, 2047	2.56
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,325.70	0.04	nan	17.53	Mar 10, 2055	3.82
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,322.12	0.03	nan	17.85	Jul 07, 2053	3.22
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,929.11	0.02	nan	17.87	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,922.14	0.02	nan	13.51	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,698.55	0.02	nan	13.35	Aug 25, 2042	2.84
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,608.16	0.02	nan	4.66	Jul 05, 2030	3.76
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,595.02	0.02	nan	15.59	Oct 05, 2047	3.08
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,448.13	0.02	nan	8.01	Sep 30, 2034	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,409.93	0.02	nan	10.38	Aug 22, 2037	2.68
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,371.94	0.02	nan	17.50	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,308.73	0.02	nan	18.04	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,277.33	0.02	nan	15.72	Jul 07, 2048	3.34
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,099.19	0.01	nan	11.05	Oct 24, 2039	3.79
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,099.14	0.01	nan	4.01	Aug 22, 2029	2.64
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	1,090.85	0.01	nan	15.53	Jan 30, 2050	4.04
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,074.66	0.01	nan	17.57	Jan 09, 2054	3.44
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	908.15	0.01	nan	15.59	Jan 09, 2049	3.52
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	884.61	0.01	nan	6.62	Aug 22, 2032	2.61
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	873.66	0.01	nan	15.90	Oct 09, 2049	3.57
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	851.03	0.01	nan	10.27	Aug 25, 2037	2.86
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	759.44	0.01	nan	15.63	Mar 17, 2048	3.11
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	747.87	0.01	nan	6.57	Aug 25, 2032	2.80
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	735.99	0.01	nan	18.28	Jun 24, 2052	2.70
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	706.95	0.01	nan	6.45	Jul 01, 2032	2.89
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	698.22	0.01	nan	13.70	Oct 09, 2044	3.63
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	697.88	0.01	nan	3.88	Jul 01, 2029	2.88
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	680.19	0.01	nan	17.24	Sep 07, 2053	3.69
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	651.48	0.01	nan	6.56	Sep 02, 2032	2.93
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	586.42	0.01	nan	10.48	Jul 07, 2038	3.53
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	551.06	0.01	nan	0.15	Aug 04, 2025	2.83
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	507.66	0.01	nan	2.02	Jul 01, 2027	2.91
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	505.40	0.01	nan	6.96	Jun 07, 2033	3.42
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	402.21	0.01	nan	12.91	Dec 30, 2042	3.48
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	361.38	0.00	nan	7.07	Jul 07, 2033	3.60
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	323.83	0.00	nan	2.25	Oct 09, 2027	3.66
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	299.19	0.00	nan	0.62	Jan 27, 2026	3.69
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	262.06	0.00	nan	4.32	Feb 07, 2030	3.32
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	254.61	0.00	nan	17.27	Apr 04, 2054	3.75
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	251.79	0.00	nan	2.17	Sep 02, 2027	3.08
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	197.02	0.00	nan	0.62	Jan 27, 2026	4.20
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	170.98	0.00	nan	6.63	Dec 30, 2032	3.56
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	160.31	0.00	nan	4.52	May 04, 2030	3.32
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	153.06	0.00	nan	4.67	Jul 07, 2030	3.75
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	147.98	0.00	nan	0.20	Aug 23, 2025	3.14
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	129.61	0.00	nan	4.57	Jun 07, 2030	3.46
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	122.23	0.00	nan	0.65	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	115.20	0.00	nan	0.82	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	86.22	0.00	nan	0.55	Dec 30, 2025	4.04
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	77.96	0.00	nan	4.03	Oct 07, 2029	3.60
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	57.81	0.00	nan	7.93	Nov 12, 2034	3.87
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	44.96	0.00	nan	4.21	Dec 30, 2029	3.62
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	38.63	0.00	nan	0.88	May 04, 2026	3.73
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	3.20	0.00	nan	13.44	Feb 03, 2045	4.11
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-4.74	0.00	nan	6.71	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-18.92	0.00	nan	7.04	Aug 07, 2033	3.92
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-40.57	0.00	nan	17.35	May 15, 2055	4.06
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-48.40	0.00	nan	4.50	May 15, 2030	3.72
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-49.15	0.00	nan	1.05	Jul 07, 2026	4.43
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-50.03	0.00	nan	15.55	May 15, 2050	4.12
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-59.83	0.00	nan	2.92	Jul 07, 2028	3.97
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-67.27	0.00	nan	13.53	May 15, 2045	4.14
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-90.68	0.00	nan	7.05	Aug 18, 2033	3.94
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-130.88	0.00	nan	4.70	Aug 07, 2030	3.98
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-146.00	0.00	nan	7.44	Mar 21, 2034	3.93
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-153.59	0.00	nan	8.26	Jun 11, 2035	3.97
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-171.15	0.00	nan	4.03	Oct 24, 2029	4.06
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-209.20	0.00	nan	7.40	Feb 26, 2034	3.95
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-245.10	0.00	nan	11.18	Jun 11, 2040	4.13
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-250.85	0.00	nan	4.76	Sep 07, 2030	4.02
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-253.38	0.00	nan	15.54	Jun 10, 2050	4.17
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-332.17	0.00	nan	5.20	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-345.43	0.00	nan	7.46	Apr 11, 2034	3.99
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-399.03	-0.01	nan	1.04	Jul 05, 2026	4.45
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-423.75	-0.01	nan	5.78	Dec 19, 2031	3.91
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-472.10	-0.01	nan	2.41	Dec 19, 2027	4.00
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-644.51	-0.01	nan	1.60	Feb 03, 2027	4.05
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-677.93	-0.01	nan	1.58	Jan 28, 2027	4.10
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-717.52	-0.01	nan	5.18	Mar 21, 2031	3.98
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-751.86	-0.01	nan	5.26	May 07, 2031	4.17
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-822.89	-0.01	nan	2.91	Jul 05, 2028	3.98
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-850.84	-0.01	nan	5.86	Feb 03, 2032	4.04
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,229.51	-0.02	nan	8.01	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,268.28	-0.02	nan	2.52	Feb 03, 2028	4.03
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,288.57	-0.02	nan	11.01	Jan 30, 2040	4.12
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,752.09	-0.04	nan	4.26	Feb 03, 2030	4.03
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,050.14	-0.04	nan	8.02	Feb 03, 2035	4.06
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,572.86	-0.05	nan	0.00	Jun 16, 2025	4.33
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,738.87	-0.05	nan	2.51	Jan 30, 2028	4.02
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,356.77	-0.06	nan	4.25	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,073.11	-0.07	nan	5.85	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-198,102.73	-2.56	nan	0.00	Jun 16, 2025	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 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	246,000.00	3.17	246,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160,005.86	2.06	160,005.86	6922477	4.13	4.33	0.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	154,704.98	2.00	154,704.98	BKGRT85	4.33	4.33	0.21
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,849.47	0.44	33,849.47	BRXZ4W0	4.40	4.63	7.64
TREASURY NOTE	Treasury	Fixed Income	33,805.53	0.44	33,805.53	BS2G1B9	4.34	4.00	7.14
TREASURY NOTE	Treasury	Fixed Income	33,344.07	0.43	33,344.07	BMCNFW7	4.17	1.38	6.01
TREASURY NOTE	Treasury	Fixed Income	33,234.20	0.43	33,234.20	BQSB5K1	4.35	4.38	7.30
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,189.52	0.43	33,189.52	BRK14Z4	4.39	4.25	7.66
TREASURY NOTE	Treasury	Fixed Income	32,865.04	0.42	32,865.04	BMTY6J7	4.00	4.00	4.21
TREASURY NOTE	Treasury	Fixed Income	32,282.00	0.42	32,282.00	BRBS4K9	4.31	4.50	6.94
TREASURY NOTE	Treasury	Fixed Income	32,211.68	0.42	32,211.68	BR2NN62	4.38	3.88	7.51
TREASURY NOTE	Treasury	Fixed Income	30,422.26	0.39	30,422.26	BRT3QG6	4.30	3.88	6.83
TREASURY NOTE	Treasury	Fixed Income	28,086.43	0.36	28,086.43	BQYLTK3	4.28	3.38	6.82
TREASURY NOTE	Treasury	Fixed Income	28,019.04	0.36	28,019.04	BQXLPX9	4.26	3.50	6.55
TREASURY NOTE	Treasury	Fixed Income	26,234.75	0.34	26,234.75	BPSLLY0	4.20	2.88	6.15
TREASURY NOTE	Treasury	Fixed Income	23,081.48	0.30	23,081.48	BQT5PT1	3.92	4.00	2.32
TREASURY NOTE	Treasury	Fixed Income	23,078.55	0.30	23,078.55	BMWVP09	4.14	1.25	5.79
TREASURY NOTE	Treasury	Fixed Income	22,680.83	0.29	22,680.83	BM96PV8	4.19	1.88	6.10
TREASURY NOTE	Treasury	Fixed Income	22,650.06	0.29	22,650.06	BMZ2XM7	3.93	0.75	2.55
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,600.14	0.29	-82,399.86	nan	-1.54	2.76	16.00
TREASURY NOTE (OTR)	Treasury	Fixed Income	22,428.86	0.29	22,428.86	BVF9JS9	4.01	4.00	4.46
TREASURY NOTE	Treasury	Fixed Income	21,842.88	0.28	21,842.88	BQB9KG3	4.22	4.13	6.31
TREASURY NOTE	Treasury	Fixed Income	21,724.22	0.28	21,724.22	BPJK0D8	4.22	2.75	6.33
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,046.82	0.27	-103,953.18	nan	-1.24	2.86	13.31
TREASURY NOTE	Treasury	Fixed Income	20,898.73	0.27	20,898.73	BT5FJ16	3.95	4.38	1.95
TREASURY NOTE	Treasury	Fixed Income	20,773.48	0.27	20,773.48	BSPRXZ7	4.02	4.13	1.54
TREASURY NOTE	Treasury	Fixed Income	19,781.72	0.26	19,781.72	BMHV4S5	4.11	1.63	5.52
TREASURY NOTE	Treasury	Fixed Income	19,587.62	0.25	19,587.62	BRXZ4X1	3.93	4.25	2.47
TREASURY BOND	Treasury	Fixed Income	19,441.13	0.25	19,441.13	BSD4JH4	4.93	4.63	15.47
US TREASURY N/B	Treasury	Fixed Income	19,404.50	0.25	19,404.50	BL6JZM4	4.04	0.63	4.98
TREASURY NOTE	Treasury	Fixed Income	19,251.42	0.25	19,251.42	BQC7W15	3.93	3.25	1.93
TREASURY NOTE	Treasury	Fixed Income	19,173.78	0.25	19,173.78	BSPRXW4	4.00	4.25	4.11
TREASURY NOTE	Treasury	Fixed Income	19,158.39	0.25	19,158.39	BQC7W26	3.98	3.25	3.69
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,117.38	0.25	19,117.38	BPJK9W0	3.92	3.75	2.73
TREASURY NOTE	Treasury	Fixed Income	19,115.91	0.25	19,115.91	BR2NN84	3.94	3.75	2.04
TREASURY NOTE	Treasury	Fixed Income	19,025.09	0.25	19,025.09	BRK1506	3.94	4.13	2.28
TREASURY NOTE	Treasury	Fixed Income	19,007.51	0.25	19,007.51	BRBK5F7	4.11	3.75	1.16
TREASURY BOND	Treasury	Fixed Income	18,940.12	0.24	18,940.12	BS2G1C0	4.94	4.25	15.50
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,914.27	0.24	-56,085.73	nan	-1.87	2.65	18.37
TREASURY NOTE	Treasury	Fixed Income	18,906.43	0.24	18,906.43	BP4YGR1	3.93	3.38	2.13
TREASURY NOTE	Treasury	Fixed Income	18,801.68	0.24	18,801.68	BSVLV71	3.94	3.88	2.20
TREASURY NOTE	Treasury	Fixed Income	18,718.18	0.24	18,718.18	BSZ7PM8	4.08	4.13	1.32
TREASURY BOND	Treasury	Fixed Income	18,588.54	0.24	18,588.54	BR2NN95	4.93	4.25	15.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,443.51	0.24	18,443.51	nan	5.25	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	18,246.47	0.24	18,246.47	BK9RKM3	4.01	1.50	1.58
TREASURY NOTE	Treasury	Fixed Income	18,233.29	0.24	18,233.29	BZ56W78	4.09	1.50	1.14
TREASURY BOND	Treasury	Fixed Income	18,105.84	0.23	18,105.84	BRBS4M1	4.93	4.75	15.26
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,823.84	0.23	17,823.84	BSZCCR7	4.01	4.00	4.29
TREASURY NOTE	Treasury	Fixed Income	17,671.49	0.23	17,671.49	BQBC9Y3	3.98	4.50	1.74
TREASURY NOTE	Treasury	Fixed Income	17,661.23	0.23	17,661.23	BPG9B13	3.98	2.63	3.82
TREASURY NOTE	Treasury	Fixed Income	17,638.53	0.23	17,638.53	BQSB5L2	3.98	4.50	1.82
TREASURY NOTE	Treasury	Fixed Income	17,596.78	0.23	17,596.78	BQ2MK50	3.99	4.25	1.66
TREASURY BOND	Treasury	Fixed Income	17,411.46	0.22	17,411.46	BLH1TN8	5.02	1.88	17.57
TREASURY NOTE	Treasury	Fixed Income	17,349.93	0.22	17,349.93	BSLQ8M0	3.93	4.25	2.39
TREASURY NOTE	Treasury	Fixed Income	17,322.83	0.22	17,322.83	BSLSTT0	3.95	4.63	1.86
TREASURY NOTE	Treasury	Fixed Income	17,230.54	0.22	17,230.54	BSZ7PN9	3.99	4.13	3.96
TREASURY NOTE	Treasury	Fixed Income	17,130.19	0.22	17,130.19	BNNSR99	3.99	4.00	3.96
TREASURY NOTE	Treasury	Fixed Income	17,099.43	0.22	17,099.43	BT9K6H2	4.08	3.50	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,974.91	0.22	16,974.91	BN2RK76	4.01	3.88	4.38
TREASURY NOTE	Treasury	Fixed Income	16,932.43	0.22	16,932.43	BMXJTY4	3.94	1.25	3.17
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,906.24	0.22	-113,093.76	nan	-1.00	3.32	15.74
TREASURY NOTE	Treasury	Fixed Income	16,791.06	0.22	16,791.06	BPQGCQ6	4.01	3.50	4.17
TREASURY NOTE	Treasury	Fixed Income	16,354.51	0.21	16,354.51	BN6ML52	3.99	3.88	3.89
TREASURY NOTE	Treasury	Fixed Income	16,327.41	0.21	16,327.41	BS2G197	4.01	4.13	1.58
TREASURY NOTE	Treasury	Fixed Income	16,311.30	0.21	16,311.30	BS60BM8	4.00	4.38	4.02
TREASURY NOTE	Treasury	Fixed Income	16,290.06	0.21	16,290.06	BLDCKH6	3.97	4.63	3.51
TREASURY NOTE	Treasury	Fixed Income	16,150.15	0.21	16,150.15	BR4XWC9	3.92	3.88	2.57
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,136.90	0.21	-303,863.10	nan	-1.06	2.78	3.91
TREASURY NOTE	Treasury	Fixed Income	16,117.93	0.21	16,117.93	BMFTYP8	4.00	3.88	4.06
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,040.97	0.21	-193,959.03	nan	-1.07	2.81	6.50
TREASURY NOTE	Treasury	Fixed Income	16,036.62	0.21	16,036.62	BRXDCY2	4.13	4.13	0.96
TREASURY BOND (OLD)	Treasury	Fixed Income	15,969.23	0.21	15,969.23	BRXZ4T7	4.91	4.63	15.49
TREASURY NOTE	Treasury	Fixed Income	15,876.21	0.20	15,876.21	BPXZJ10	3.97	2.75	3.70
TREASURY NOTE	Treasury	Fixed Income	15,748.03	0.20	15,748.03	BRT7668	3.98	4.25	3.62
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,705.03	0.20	-114,294.97	nan	-1.09	2.89	10.21
TREASURY NOTE	Treasury	Fixed Income	15,696.02	0.20	15,696.02	BN6ML41	3.93	4.13	2.16
TREASURY NOTE	Treasury	Fixed Income	15,695.29	0.20	15,695.29	BRC1742	3.98	4.00	3.72
TREASURY NOTE	Treasury	Fixed Income	15,679.18	0.20	15,679.18	BRBP392	4.11	4.50	1.03
TREASURY NOTE	Treasury	Fixed Income	15,584.69	0.20	15,584.69	BS3FRV7	3.97	4.50	3.60
TREASURY NOTE	Treasury	Fixed Income	15,542.94	0.20	15,542.94	BRBKHZ1	3.98	3.63	3.83
TREASURY NOTE	Treasury	Fixed Income	15,493.86	0.20	15,493.86	BQGH6H5	4.07	4.63	1.28
TREASURY NOTE	Treasury	Fixed Income	15,475.55	0.20	15,475.55	BRBS4G5	4.07	4.63	1.36
TREASURY NOTE	Treasury	Fixed Income	15,408.90	0.20	15,408.90	BKPLWF6	4.09	4.63	1.20
TREASURY NOTE	Treasury	Fixed Income	15,340.05	0.20	15,340.05	BYZ2XV0	4.15	1.63	0.90
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,288.77	0.20	15,288.77	BRK14H6	4.92	4.50	15.69
TREASURY NOTE	Treasury	Fixed Income	15,270.46	0.20	15,270.46	BT9K6K5	3.99	3.50	3.92
TREASURY NOTE	Treasury	Fixed Income	15,262.40	0.20	15,262.40	BTG00V7	3.99	4.13	4.04
TREASURY BOND	Treasury	Fixed Income	15,247.76	0.20	15,247.76	BRT3QH7	4.95	4.13	15.47
TREASURY NOTE	Treasury	Fixed Income	15,214.79	0.20	15,214.79	BP39M35	3.94	1.50	3.32
TREASURY NOTE	Treasury	Fixed Income	14,844.17	0.19	14,844.17	BM92T47	4.04	4.38	1.41
TREASURY NOTE	Treasury	Fixed Income	14,772.38	0.19	14,772.38	BQPG6W8	4.02	4.00	1.50
TREASURY NOTE	Treasury	Fixed Income	14,598.06	0.19	14,598.06	BN4FTZ9	3.94	1.13	3.09
TREASURY NOTE	Treasury	Fixed Income	14,492.58	0.19	14,492.58	BQV12R4	3.96	4.13	3.46
TREASURY NOTE	Treasury	Fixed Income	14,447.90	0.19	14,447.90	BMHCRF6	4.02	0.63	4.75
TREASURY BOND	Treasury	Fixed Income	14,435.45	0.19	14,435.45	BMCXZ94	4.85	2.25	12.56
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,311.66	0.18	14,311.66	BRF3QH1	3.93	3.75	2.65
TREASURY NOTE	Treasury	Fixed Income	14,296.28	0.18	14,296.28	BD59D36	3.93	2.88	2.76
TREASURY BOND	Treasury	Fixed Income	14,227.43	0.18	14,227.43	BMWVP21	5.01	2.00	17.51
TREASURY NOTE	Treasury	Fixed Income	14,220.84	0.18	14,220.84	BM9BQW1	3.92	1.25	2.86
TREASURY NOTE	Treasury	Fixed Income	14,160.78	0.18	14,160.78	BMD9ZD5	3.93	1.00	3.02
TREASURY NOTE	Treasury	Fixed Income	14,058.23	0.18	14,058.23	BP94LT3	3.95	1.88	3.51
TREASURY NOTE	Treasury	Fixed Income	13,925.65	0.18	13,925.65	BMG7NM1	3.96	4.25	3.37
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,916.68	0.18	-366,083.32	nan	-0.91	2.79	2.05
TREASURY NOTE	Treasury	Fixed Income	13,771.84	0.18	13,771.84	BQ0LV01	3.94	3.13	2.10
TREASURY NOTE	Treasury	Fixed Income	13,678.08	0.18	13,678.08	BP0Y3D0	3.93	4.00	2.52
TREASURY NOTE	Treasury	Fixed Income	13,652.44	0.18	13,652.44	BN4FTY8	4.08	0.75	1.18
TREASURY NOTE	Treasury	Fixed Income	13,651.71	0.18	13,651.71	BL6BW07	3.93	3.50	2.46
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,546.24	0.17	13,546.24	BVF9JV2	3.96	3.88	1.87
TREASURY NOTE	Treasury	Fixed Income	13,458.34	0.17	13,458.34	BN0XXM2	3.96	2.38	3.56
TREASURY BOND	Treasury	Fixed Income	13,454.68	0.17	13,454.68	BLDBLR0	4.89	1.75	13.09
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,316.47	0.17	-126,683.53	nan	-0.81	3.45	13.30
TREASURY NOTE	Treasury	Fixed Income	13,267.90	0.17	13,267.90	BS3FRT5	4.16	4.88	0.93
TREASURY NOTE	Treasury	Fixed Income	13,246.66	0.17	13,246.66	BLPKDT1	3.93	1.25	2.78
TREASURY NOTE	Treasury	Fixed Income	13,144.84	0.17	13,144.84	BNTC728	3.95	4.38	3.19
TREASURY NOTE	Treasury	Fixed Income	13,015.20	0.17	13,015.20	BPJM982	3.96	4.00	3.30
TREASURY NOTE	Treasury	Fixed Income	13,003.48	0.17	13,003.48	BRT3QF5	4.11	4.38	1.12
TREASURY NOTE	Treasury	Fixed Income	12,974.18	0.17	12,974.18	BN7JWT3	4.06	0.88	5.18
TREASURY NOTE	Treasury	Fixed Income	12,960.99	0.17	12,960.99	BTG00T5	4.05	4.25	1.41
TREASURY NOTE	Treasury	Fixed Income	12,799.12	0.17	12,799.12	BM9WFM7	4.04	1.13	5.36
TREASURY NOTE	Treasury	Fixed Income	12,658.49	0.16	12,658.49	BG0D0D3	3.94	2.75	2.52
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,528.11	0.16	12,528.11	BPJK9X1	4.41	4.25	7.98
TREASURY NOTE	Treasury	Fixed Income	12,485.62	0.16	12,485.62	BFZLQP9	3.94	2.88	2.97
TREASURY BOND	Treasury	Fixed Income	12,484.89	0.16	12,484.89	BRSDHT7	4.96	3.63	16.02
TREASURY NOTE	Treasury	Fixed Income	12,239.52	0.16	12,239.52	BPQ0075	3.95	4.88	3.08
TREASURY NOTE	Treasury	Fixed Income	12,175.79	0.16	12,175.79	BMDNPR1	3.93	1.25	2.70
TREASURY NOTE	Treasury	Fixed Income	12,099.61	0.16	12,099.61	BRT7680	4.12	4.25	5.19
TREASURY NOTE	Treasury	Fixed Income	12,054.20	0.16	12,054.20	BMBYXD8	3.93	1.25	2.92
TREASURY NOTE	Treasury	Fixed Income	11,992.67	0.15	11,992.67	BP39M24	4.03	1.25	1.43
TREASURY NOTE	Treasury	Fixed Income	11,981.69	0.15	11,981.69	BQ7Y9P4	3.95	2.75	2.02
TREASURY NOTE	Treasury	Fixed Income	11,969.97	0.15	11,969.97	BLDCKG5	4.11	4.63	5.09
TREASURY BOND	Treasury	Fixed Income	11,904.05	0.15	11,904.05	BQXLPR3	4.96	3.63	15.78
TREASURY NOTE	Treasury	Fixed Income	11,904.05	0.15	11,904.05	BRT4MG1	3.95	3.75	3.23
TREASURY NOTE	Treasury	Fixed Income	11,859.37	0.15	11,859.37	BMGC3Q0	3.94	4.38	2.94
TREASURY NOTE	Treasury	Fixed Income	11,834.46	0.15	11,834.46	BQ0LV12	3.98	3.13	3.86
TREASURY NOTE	Treasury	Fixed Income	11,828.60	0.15	11,828.60	BJ7G9F1	3.96	2.63	3.42
TREASURY NOTE	Treasury	Fixed Income	11,821.28	0.15	11,821.28	BN7DP74	3.94	1.38	3.24
TREASURY NOTE	Treasury	Fixed Income	11,813.95	0.15	11,813.95	BMX7M72	3.94	4.63	3.01
TREASURY NOTE	Treasury	Fixed Income	11,806.63	0.15	11,806.63	BS3FRW8	4.12	4.63	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,791.25	0.15	11,791.25	nan	5.11	2.50	6.27
TREASURY BOND	Treasury	Fixed Income	11,785.39	0.15	11,785.39	BPZRNR8	4.92	4.63	12.33
TREASURY NOTE	Treasury	Fixed Income	11,760.48	0.15	11,760.48	BGRW840	3.95	3.13	3.20
TREASURY BOND	Treasury	Fixed Income	11,734.11	0.15	11,734.11	BQXS7C3	4.96	4.00	15.55
TREASURY BOND	Treasury	Fixed Income	11,728.25	0.15	11,728.25	BP0VPN5	4.90	4.75	12.07
TREASURY BOND	Treasury	Fixed Income	11,712.87	0.15	11,712.87	BP6GS68	4.92	4.50	12.16
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,663.80	0.15	11,663.80	BN2RK65	3.97	3.75	1.79
TREASURY NOTE	Treasury	Fixed Income	11,608.86	0.15	11,608.86	BN95VM5	3.96	1.75	3.44
TREASURY BOND	Treasury	Fixed Income	11,569.31	0.15	11,569.31	BN0VZ53	4.90	4.38	12.03
TREASURY NOTE	Treasury	Fixed Income	11,567.11	0.15	11,567.11	BQ2GVM6	3.97	2.75	1.80
TREASURY NOTE	Treasury	Fixed Income	11,554.66	0.15	11,554.66	BMDLR35	4.02	3.50	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,425.75	0.15	11,425.75	nan	5.24	2.00	7.02
TREASURY NOTE	Treasury	Fixed Income	11,393.52	0.15	11,393.52	BLGV876	4.02	3.63	4.32
TREASURY NOTE	Treasury	Fixed Income	11,383.26	0.15	11,383.26	BNTDWZ9	3.93	4.13	2.87
TREASURY NOTE	Treasury	Fixed Income	11,374.47	0.15	11,374.47	BRPT260	3.92	3.63	2.62
TREASURY NOTE	Treasury	Fixed Income	11,370.81	0.15	11,370.81	BMG7NX2	4.09	4.25	4.98
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,310.75	0.15	11,310.75	BTPH0B9	4.93	4.63	12.52
TREASURY BOND	Treasury	Fixed Income	11,254.35	0.15	11,254.35	BGRW851	5.02	3.38	14.84
TREASURY NOTE	Treasury	Fixed Income	11,129.83	0.14	11,129.83	BP4XZ04	4.00	3.88	4.06
TREASURY NOTE	Treasury	Fixed Income	11,101.26	0.14	11,101.26	BP489T6	3.93	3.63	2.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,077.09	0.14	11,077.09	nan	5.71	6.00	3.72
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,060.51	0.14	-58,939.49	nan	-1.22	3.20	17.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,043.40	0.14	11,043.40	nan	5.25	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	11,016.30	0.14	11,016.30	BRBKJ00	4.14	3.75	5.42
TREASURY NOTE	Treasury	Fixed Income	11,012.63	0.14	11,012.63	BPJM959	4.08	4.00	4.92
TREASURY NOTE	Treasury	Fixed Income	10,977.48	0.14	10,977.48	BMX7M83	4.05	4.63	4.63
TREASURY NOTE	Treasury	Fixed Income	10,963.56	0.14	10,963.56	BRT4MF0	4.08	3.75	4.87
TREASURY NOTE	Treasury	Fixed Income	10,914.48	0.14	10,914.48	BS60BJ5	4.03	4.25	1.46
TREASURY BOND	Treasury	Fixed Income	10,892.51	0.14	10,892.51	BSLSLK5	4.94	4.13	12.58
TREASURY NOTE	Treasury	Fixed Income	10,866.14	0.14	10,866.14	BQXV186	3.92	4.00	2.79
TREASURY NOTE	Treasury	Fixed Income	10,838.31	0.14	10,838.31	BMYVTX8	3.93	0.50	2.32
TREASURY NOTE	Treasury	Fixed Income	10,832.45	0.14	10,832.45	BMWPXY1	4.06	4.88	4.69
TREASURY NOTE	Treasury	Fixed Income	10,777.51	0.14	10,777.51	BF0T9Y8	3.97	2.38	1.85
TREASURY NOTE	Treasury	Fixed Income	10,770.92	0.14	10,770.92	BQXV175	4.03	3.75	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,762.86	0.14	10,762.86	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,713.06	0.14	10,713.06	nan	5.59	5.00	4.78
TREASURY NOTE	Treasury	Fixed Income	10,707.93	0.14	10,707.93	BPP1JT4	4.02	1.25	1.50
TREASURY NOTE	Treasury	Fixed Income	10,659.59	0.14	10,659.59	BRC1719	4.13	4.13	5.29
TREASURY NOTE	Treasury	Fixed Income	10,655.19	0.14	10,655.19	BQV12W9	4.10	4.13	5.07
TREASURY NOTE	Treasury	Fixed Income	10,645.67	0.14	10,645.67	BMDLR24	3.93	3.50	2.70
TREASURY NOTE	Treasury	Fixed Income	10,642.74	0.14	10,642.74	BMCV833	4.07	0.88	1.27
TREASURY NOTE	Treasury	Fixed Income	10,602.45	0.14	10,602.45	BP489S5	4.03	3.75	4.48
TREASURY NOTE	Treasury	Fixed Income	10,560.70	0.14	10,560.70	BLH34Q2	3.92	0.63	2.40
TREASURY NOTE	Treasury	Fixed Income	10,528.47	0.14	10,528.47	BPP1JW7	3.95	1.38	3.38
TREASURY NOTE	Treasury	Fixed Income	10,505.77	0.14	10,505.77	BK1WFV0	3.97	2.38	3.68
TREASURY NOTE	Treasury	Fixed Income	10,464.02	0.13	10,464.02	BMGC3L5	4.04	4.13	4.60
TREASURY NOTE	Treasury	Fixed Income	10,379.78	0.13	10,379.78	BRT7679	4.14	4.63	0.99
TREASURY BOND	Treasury	Fixed Income	10,359.27	0.13	10,359.27	BNG0BM3	4.85	1.38	13.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,231.82	0.13	10,231.82	nan	4.45	2.50	3.93
TREASURY NOTE	Treasury	Fixed Income	10,228.89	0.13	10,228.89	BZ1BP78	4.05	2.00	1.38
TREASURY NOTE	Treasury	Fixed Income	10,108.77	0.13	10,108.77	BNTC717	4.07	4.38	4.82
TREASURY NOTE	Treasury	Fixed Income	10,047.24	0.13	10,047.24	BNNXCL1	3.93	0.63	2.47
TREASURY NOTE	Treasury	Fixed Income	10,035.52	0.13	10,035.52	BP94LV5	3.99	1.88	1.65
TREASURY NOTE	Treasury	Fixed Income	9,957.88	0.13	9,957.88	BNTDWX7	4.04	4.00	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,957.15	0.13	9,957.15	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,938.11	0.13	9,938.11	nan	5.62	6.00	3.26
TREASURY BOND	Treasury	Fixed Income	9,913.93	0.13	9,913.93	BPSLLZ1	4.99	2.88	16.56
TREASURY BOND	Treasury	Fixed Income	9,886.10	0.13	9,886.10	BN303J7	4.86	1.88	12.66
TREASURY NOTE	Treasury	Fixed Income	9,872.18	0.13	9,872.18	BQ2GVL5	3.97	2.88	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,666.36	0.12	9,666.36	nan	5.11	2.50	6.27
TREASURY NOTE	Treasury	Fixed Income	9,598.24	0.12	9,598.24	BSPRXT1	4.18	4.38	5.63
TREASURY NOTE	Treasury	Fixed Income	9,596.78	0.12	9,596.78	BMCVF10	3.92	3.88	2.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,587.25	0.12	9,587.25	nan	5.69	5.50	5.01
TREASURY NOTE	Treasury	Fixed Income	9,584.32	0.12	9,584.32	BMBYXC7	4.11	0.88	1.02
TREASURY BOND	Treasury	Fixed Income	9,564.55	0.12	9,564.55	BMXHQM5	4.90	3.88	12.12
TREASURY NOTE	Treasury	Fixed Income	9,559.42	0.12	9,559.42	BN7DP63	4.06	1.13	1.34
TREASURY BOND	Treasury	Fixed Income	9,475.92	0.12	9,475.92	BNTCJ77	4.91	3.88	12.36
TREASURY NOTE	Treasury	Fixed Income	9,451.02	0.12	9,451.02	BP4XZ15	3.93	3.88	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,378.50	0.12	9,378.50	nan	5.13	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	9,238.60	0.12	9,238.60	BQB5GR4	4.98	3.00	16.31
TREASURY NOTE	Treasury	Fixed Income	9,164.62	0.12	9,164.62	BYPG9T2	4.00	2.25	1.61
TREASURY NOTE	Treasury	Fixed Income	9,033.51	0.12	9,033.51	BNTVWV9	3.94	4.13	2.24
TREASURY BOND	Treasury	Fixed Income	9,029.85	0.12	9,029.85	BMHV4V8	5.01	2.38	16.93
TREASURY BOND	Treasury	Fixed Income	8,985.90	0.12	8,985.90	BF53YK6	5.03	2.75	14.89
TREASURY BOND	Treasury	Fixed Income	8,877.49	0.11	8,877.49	BM96PW9	5.00	2.25	17.24
TREASURY NOTE	Treasury	Fixed Income	8,866.51	0.11	8,866.51	BSZ7PL7	4.15	4.13	5.53
TREASURY BOND	Treasury	Fixed Income	8,851.86	0.11	8,851.86	BKVKB94	5.03	2.38	16.38
TREASURY NOTE	Treasury	Fixed Income	8,816.70	0.11	8,816.70	BT9K6J4	4.15	3.63	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,807.18	0.11	8,807.18	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,780.81	0.11	8,780.81	nan	5.61	6.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,717.82	0.11	8,717.82	nan	5.62	6.00	3.26
TREASURY BOND	Treasury	Fixed Income	8,703.90	0.11	8,703.90	BL56GP6	4.89	4.00	12.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,618.20	0.11	8,618.20	nan	5.11	2.50	6.27
TREASURY NOTE	Treasury	Fixed Income	8,597.69	0.11	8,597.69	BF92XX5	3.93	2.25	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,544.22	0.11	8,544.22	nan	5.13	2.00	6.40
TREASURY NOTE	Treasury	Fixed Income	8,523.71	0.11	8,523.71	BTG00S4	4.16	4.13	5.61
TREASURY NOTE	Treasury	Fixed Income	8,520.05	0.11	8,520.05	BTJX0Q8	3.99	4.13	1.62
TREASURY BOND	Treasury	Fixed Income	8,491.48	0.11	8,491.48	BMCNFZ0	5.01	1.88	18.00
TREASURY BOND	Treasury	Fixed Income	8,394.07	0.11	8,394.07	BPBMDF5	4.90	2.00	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,364.77	0.11	8,364.77	nan	5.28	3.00	6.51
TREASURY NOTE	Treasury	Fixed Income	8,362.57	0.11	8,362.57	BMV9TY6	3.94	0.50	2.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,350.12	0.11	8,350.12	BVF9JQ7	4.20	4.13	5.99
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,304.71	0.11	8,304.71	nan	4.48	2.00	3.94
TREASURY NOTE	Treasury	Fixed Income	8,283.46	0.11	8,283.46	BF53YJ5	3.94	2.25	2.08
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,236.77	0.11	-131,763.23	nan	-0.73	3.53	10.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,185.31	0.11	8,185.31	nan	5.24	2.00	7.02
TREASURY BOND (OLD)	Treasury	Fixed Income	8,097.42	0.10	8,097.42	BNZD2R5	4.93	4.75	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,082.77	0.10	8,082.77	nan	5.01	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	8,023.44	0.10	8,023.44	BK93979	3.96	2.63	1.89
TREASURY NOTE	Treasury	Fixed Income	7,919.43	0.10	7,919.43	BS60BL7	4.17	4.50	5.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,827.87	0.10	7,827.87	nan	5.27	2.50	6.78
TREASURY NOTE	Treasury	Fixed Income	7,753.16	0.10	7,753.16	BLKH0Y1	3.93	1.13	2.62
TREASURY NOTE	Treasury	Fixed Income	7,736.31	0.10	7,736.31	BTJX0S0	4.18	4.13	5.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,637.43	0.10	7,637.43	nan	5.26	2.00	7.01
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,630.84	0.10	7,630.84	BN2RK87	4.19	4.00	5.92
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,483.61	0.10	7,483.61	BSZCCS8	4.19	4.13	5.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,457.97	0.10	7,457.97	nan	5.22	3.50	6.55
TREASURY NOTE	Treasury	Fixed Income	7,433.07	0.10	7,433.07	BM97GW9	3.94	0.50	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,424.28	0.10	7,424.28	nan	5.55	5.50	4.08
TREASURY BOND	Treasury	Fixed Income	7,345.17	0.09	7,345.17	BMDPZG6	4.89	3.25	12.31
TREASURY BOND	Treasury	Fixed Income	7,192.82	0.09	7,192.82	BN7JWV5	5.03	1.63	18.13
TREASURY NOTE	Treasury	Fixed Income	7,121.04	0.09	7,121.04	BN0XXJ9	3.97	2.50	1.73
TREASURY BOND	Treasury	Fixed Income	6,868.34	0.09	6,868.34	BFZLQN7	5.03	3.00	14.98
TREASURY BOND	Treasury	Fixed Income	6,865.41	0.09	6,865.41	BK8ZZ34	5.04	2.00	16.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,674.23	0.09	6,674.23	nan	5.25	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	6,622.96	0.09	6,622.96	BKVKB83	3.96	1.75	4.18
TREASURY BOND	Treasury	Fixed Income	6,614.91	0.09	6,614.91	BG0D0F5	5.03	3.00	14.80
TREASURY BOND	Treasury	Fixed Income	6,520.42	0.08	6,520.42	BD59D47	5.03	3.13	14.91
TREASURY BOND	Treasury	Fixed Income	6,502.11	0.08	6,502.11	BF0T9Z9	5.01	3.00	14.67
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,499.18	0.08	6,499.18	nan	5.35	4.50	6.50
TREASURY NOTE	Treasury	Fixed Income	6,456.69	0.08	6,456.69	BLD0Z97	3.94	0.38	2.08
TREASURY BOND	Treasury	Fixed Income	6,425.93	0.08	6,425.93	BF92XY6	5.03	2.75	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,347.55	0.08	6,347.55	nan	5.59	5.00	4.78
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,283.83	0.08	6,283.83	nan	4.58	1.50	4.02
TREASURY NOTE	Treasury	Fixed Income	6,255.26	0.08	6,255.26	BMWWQX2	3.95	0.50	1.84
TREASURY BOND (OTR)	Treasury	Fixed Income	6,199.60	0.08	6,199.60	BPJK9V9	4.90	4.75	15.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,076.54	0.08	6,076.54	nan	5.12	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,072.88	0.08	6,072.88	nan	5.27	2.50	6.73
TREASURY BOND	Treasury	Fixed Income	6,023.07	0.08	6,023.07	BNYF3R9	4.91	2.38	12.76
TREASURY BOND	Treasury	Fixed Income	6,011.35	0.08	6,011.35	BMFKWB3	4.82	1.13	13.01
TREASURY NOTE	Treasury	Fixed Income	6,001.83	0.08	6,001.83	BK0Y6D6	4.15	2.13	0.94
TREASURY NOTE	Treasury	Fixed Income	5,888.30	0.08	5,888.30	BLB6SP4	3.95	0.50	1.92
TREASURY BOND	Treasury	Fixed Income	5,845.08	0.08	5,845.08	BD2C0D7	5.01	2.50	14.57
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,829.73	0.08	-304,170.27	nan	-0.10	2.87	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,711.77	0.07	5,711.77	nan	5.55	5.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,702.98	0.07	5,702.98	nan	5.11	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,646.58	0.07	5,646.58	nan	5.29	2.50	6.56
TREASURY NOTE	Treasury	Fixed Income	5,629.74	0.07	5,629.74	BMT6SK8	3.92	0.38	2.24
TREASURY BOND	Treasury	Fixed Income	5,612.89	0.07	5,612.89	BMHCRG7	5.01	1.25	18.86
TREASURY BOND	Treasury	Fixed Income	5,592.38	0.07	5,592.38	B8JB195	4.93	2.75	12.93
TREASURY BOND	Treasury	Fixed Income	5,511.08	0.07	5,511.08	BYSJ1Z8	4.99	2.88	13.96
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,481.78	0.07	5,481.78	BSZCCQ6	3.98	3.88	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,426.11	0.07	5,426.11	nan	5.13	2.00	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,396.81	0.07	5,396.81	nan	4.61	1.50	3.94
TREASURY BOND	Treasury	Fixed Income	5,337.48	0.07	5,337.48	B8W8CX4	4.94	2.88	13.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,300.86	0.07	5,300.86	nan	5.44	4.50	5.79
TREASURY BOND	Treasury	Fixed Income	5,295.00	0.07	5,295.00	BJLVKG0	4.90	3.38	12.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,279.62	0.07	5,279.62	nan	5.25	2.00	6.91
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,202.71	0.07	5,202.71	nan	5.46	5.00	6.83
TREASURY NOTE	Treasury	Fixed Income	5,195.38	0.07	5,195.38	BKRM4B7	4.02	1.75	1.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,180.00	0.07	5,180.00	nan	5.21	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,144.11	0.07	5,144.11	nan	5.64	5.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,108.95	0.07	5,108.95	nan	5.13	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,106.02	0.07	5,106.02	nan	5.38	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	5,029.12	0.06	5,029.12	BDRJ2Q0	5.01	3.00	14.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,012.27	0.06	5,012.27	nan	5.27	4.00	6.45
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,991.61	0.06	-205,008.39	nan	-0.77	3.61	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,960.26	0.06	4,960.26	nan	5.43	4.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,878.96	0.06	4,878.96	nan	5.25	2.00	6.91
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,876.03	0.06	4,876.03	7322105	4.30	6.25	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,870.90	0.06	4,870.90	nan	5.63	5.50	5.25
TREASURY BOND	Treasury	Fixed Income	4,865.78	0.06	4,865.78	BYZ2TS9	5.01	2.50	14.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,858.45	0.06	4,858.45	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,840.87	0.06	4,840.87	nan	5.01	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	4,756.64	0.06	4,756.64	2285269	3.94	5.50	2.86
TREASURY BOND	Treasury	Fixed Income	4,699.51	0.06	4,699.51	B75JF50	4.91	2.75	12.70
TREASURY BOND	Treasury	Fixed Income	4,695.11	0.06	4,695.11	BXC4FZ0	4.99	3.00	13.86
TREASURY BOND	Treasury	Fixed Income	4,689.25	0.06	4,689.25	BKVKF47	4.85	1.13	13.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,651.16	0.06	4,651.16	nan	5.69	6.00	4.14
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,639.44	0.06	4,639.44	nan	5.51	5.00	4.69
TREASURY NOTE	Treasury	Fixed Income	4,577.92	0.06	4,577.92	BJXXZT2	4.13	1.88	1.01
TREASURY NOTE	Treasury	Fixed Income	4,556.67	0.06	4,556.67	BJR45M4	4.04	1.63	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,555.94	0.06	4,555.94	nan	5.62	6.00	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,543.49	0.06	4,543.49	nan	5.25	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	4,479.03	0.06	4,479.03	BZ56WJ0	5.02	2.25	15.10
TREASURY NOTE	Treasury	Fixed Income	4,471.71	0.06	4,471.71	BKPSY95	3.96	0.63	1.75
TREASURY BOND	Treasury	Fixed Income	4,405.05	0.06	4,405.05	BL6JZR9	5.04	1.38	18.49
TREASURY BOND	Treasury	Fixed Income	4,384.54	0.06	4,384.54	BSJWZQ3	4.98	3.00	13.65
TREASURY NOTE	Treasury	Fixed Income	4,345.72	0.06	4,345.72	BK8ZZ12	3.98	1.50	4.41
TREASURY NOTE	Treasury	Fixed Income	4,301.04	0.06	4,301.04	BKZ7NK6	4.05	1.63	1.34
TREASURY NOTE	Treasury	Fixed Income	4,276.87	0.06	4,276.87	BMD9ZB3	4.09	0.63	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,215.34	0.05	4,215.34	nan	5.18	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,156.01	0.05	4,156.01	nan	5.63	5.50	5.25
TREASURY BOND	Treasury	Fixed Income	4,153.09	0.05	4,153.09	BJT0ZC0	4.94	3.63	12.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,130.38	0.05	4,130.38	nan	5.27	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,125.98	0.05	4,125.98	nan	5.66	6.00	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,118.66	0.05	4,118.66	nan	5.11	2.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,054.93	0.05	4,054.93	nan	5.32	4.00	6.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,054.93	0.05	4,054.93	nan	5.24	3.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,033.69	0.05	4,033.69	nan	5.51	5.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,027.10	0.05	4,027.10	nan	5.27	2.50	6.73
TREASURY NOTE	Treasury	Fixed Income	4,020.51	0.05	4,020.51	BM9BQT8	4.14	0.75	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,970.70	0.05	3,970.70	nan	5.12	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	3,957.52	0.05	3,957.52	BM7S970	4.96	3.38	13.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,929.68	0.05	3,929.68	nan	5.37	1.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,920.89	0.05	3,920.89	nan	5.63	5.50	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,906.24	0.05	3,906.24	nan	4.54	1.50	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,887.93	0.05	3,887.93	nan	5.46	5.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,885.73	0.05	3,885.73	nan	5.64	5.50	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,883.54	0.05	3,883.54	nan	5.28	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,881.34	0.05	3,881.34	nan	5.40	4.00	5.44
TREASURY BOND	Treasury	Fixed Income	3,877.68	0.05	3,877.68	BK9DLC8	5.04	2.25	16.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,856.44	0.05	3,856.44	nan	5.52	6.50	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,780.99	0.05	3,780.99	nan	5.62	6.00	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,753.16	0.05	3,753.16	nan	5.28	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,731.18	0.05	3,731.18	nan	5.30	2.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,729.72	0.05	3,729.72	nan	5.43	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,708.48	0.05	3,708.48	nan	5.25	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	3,704.82	0.05	3,704.82	2388704	3.92	5.25	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,701.89	0.05	3,701.89	nan	5.52	5.50	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,690.17	0.05	3,690.17	nan	5.07	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,687.97	0.05	3,687.97	nan	5.44	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,662.33	0.05	3,662.33	nan	5.67	6.00	3.35
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,660.01	0.05	-11,339.99	nan	-1.75	2.56	16.27
TREASURY BOND	Treasury	Fixed Income	3,658.67	0.05	3,658.67	BCZQWC2	4.93	3.63	12.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,612.52	0.05	3,612.52	nan	5.13	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,601.54	0.05	3,601.54	nan	5.24	2.00	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,568.58	0.05	3,568.58	nan	5.47	2.00	6.57
TREASURY BOND	Treasury	Fixed Income	3,536.35	0.05	3,536.35	B89T3Q0	4.92	3.13	12.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,523.16	0.05	3,523.16	nan	5.37	1.50	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,521.70	0.05	3,521.70	nan	5.61	6.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,512.18	0.05	3,512.18	nan	5.25	2.00	6.91
BACCT_23-A2 A2	ABS	Fixed Income	3,485.08	0.04	3,485.08	nan	4.41	4.98	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,477.02	0.04	3,477.02	nan	5.29	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,469.69	0.04	3,469.69	nan	5.41	1.50	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,430.14	0.04	3,430.14	nan	5.61	6.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,424.28	0.04	3,424.28	nan	5.64	5.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,414.76	0.04	3,414.76	nan	5.18	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,399.38	0.04	3,399.38	nan	5.15	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	3,386.19	0.04	3,386.19	B7FRYY6	4.87	3.13	12.17
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,325.70	0.04	-81,674.30	nan	-0.57	3.82	17.53
TREASURY BOND	Treasury	Fixed Income	3,301.23	0.04	3,301.23	BZ56WF6	4.78	4.75	10.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,286.58	0.04	3,286.58	nan	5.19	2.00	6.81
TREASURY BOND	Treasury	Fixed Income	3,272.66	0.04	3,272.66	B23Y8Q4	4.49	5.00	8.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,258.01	0.04	3,258.01	nan	5.31	4.50	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,253.62	0.04	3,253.62	nan	4.44	2.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,242.63	0.04	3,242.63	nan	5.13	3.00	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,173.78	0.04	3,173.78	nan	4.45	3.00	3.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,172.31	0.04	3,172.31	nan	4.67	4.00	4.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,164.99	0.04	3,164.99	nan	4.44	2.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,163.52	0.04	3,163.52	nan	5.24	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,135.69	0.04	3,135.69	nan	5.43	4.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,125.43	0.04	3,125.43	nan	5.64	5.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,121.77	0.04	3,121.77	nan	5.17	3.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,115.91	0.04	3,115.91	nan	5.18	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,108.59	0.04	3,108.59	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,102.73	0.04	3,102.73	nan	5.18	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,092.47	0.04	3,092.47	nan	5.27	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,080.02	0.04	3,080.02	nan	4.89	2.00	7.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,948.18	0.04	2,948.18	nan	5.30	6.50	1.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,945.25	0.04	2,945.25	nan	5.36	6.50	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,940.85	0.04	2,940.85	nan	5.27	4.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,934.26	0.04	2,934.26	nan	5.19	2.00	6.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,932.06	0.04	2,932.06	nan	4.69	2.00	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,928.40	0.04	2,928.40	nan	5.59	5.00	4.78
TREASURY BOND	Treasury	Fixed Income	2,927.67	0.04	2,927.67	B43HGR4	4.69	4.50	10.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,925.47	0.04	2,925.47	nan	5.18	2.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,907.89	0.04	2,907.89	nan	5.66	5.50	4.02
TREASURY NOTE	Treasury	Fixed Income	2,874.93	0.04	2,874.93	BK9DLB7	3.93	1.63	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,866.87	0.04	2,866.87	nan	5.23	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,866.87	0.04	2,866.87	nan	5.46	5.00	6.62
TREASURY BOND	Treasury	Fixed Income	2,861.01	0.04	2,861.01	B59RHH2	4.72	4.38	10.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2,855.89	0.04	2,855.89	nan	5.04	3.00	6.16
TREASURY NOTE	Treasury	Fixed Income	2,846.36	0.04	2,846.36	BJVN8R3	4.10	1.88	1.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,843.43	0.04	2,843.43	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,835.38	0.04	2,835.38	nan	5.51	2.00	6.20
TREASURY BOND	Treasury	Fixed Income	2,830.25	0.04	2,830.25	BYQP1M5	4.99	3.00	14.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,808.28	0.04	2,808.28	nan	5.24	2.00	6.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,806.81	0.04	2,806.81	nan	4.55	2.00	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,782.64	0.04	2,782.64	nan	5.21	2.50	6.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,777.51	0.04	2,777.51	nan	5.36	1.50	7.07
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,776.78	0.04	2,776.78	nan	5.62	6.00	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,773.85	0.04	2,773.85	nan	5.24	2.00	6.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,773.85	0.04	2,773.85	nan	5.54	6.00	2.40
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,768.72	0.04	2,768.72	nan	5.61	6.00	2.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,767.26	0.04	2,767.26	nan	4.44	2.00	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,756.27	0.04	2,756.27	nan	5.51	2.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,755.54	0.04	2,755.54	nan	5.37	1.50	7.04
TREASURY BOND	Treasury	Fixed Income	2,752.61	0.04	2,752.61	BPYD753	4.97	3.13	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,741.62	0.04	2,741.62	nan	5.43	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,731.37	0.04	2,731.37	nan	5.26	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	2,724.78	0.04	2,724.78	B3CJB24	4.55	4.50	9.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,722.58	0.04	2,722.58	nan	5.44	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,719.65	0.04	2,719.65	nan	5.26	4.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,712.32	0.03	2,712.32	nan	5.24	3.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,707.93	0.03	2,707.93	nan	5.25	2.00	6.91
FHMS_K157 A2	CMBS	Fixed Income	2,707.20	0.03	2,707.20	nan	4.67	4.20	6.43
TREASURY BOND	Treasury	Fixed Income	2,696.94	0.03	2,696.94	B459474	4.81	3.75	11.53
TREASURY BOND	Treasury	Fixed Income	2,690.35	0.03	2,690.35	B50PG34	4.76	3.88	10.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,689.62	0.03	2,689.62	nan	5.23	2.50	6.54
TREASURY BOND	Treasury	Fixed Income	2,680.09	0.03	2,680.09	B3M3870	4.72	4.63	10.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,674.97	0.03	2,674.97	nan	5.68	5.50	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,672.77	0.03	2,672.77	nan	5.43	5.00	6.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,672.04	0.03	2,672.04	nan	5.71	5.50	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,661.05	0.03	2,661.05	nan	5.18	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,647.13	0.03	2,647.13	nan	5.37	1.50	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,636.88	0.03	2,636.88	nan	5.17	2.00	7.03
CHAIT_24-A1 A	ABS	Fixed Income	2,622.23	0.03	2,622.23	nan	4.38	4.60	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,617.10	0.03	2,617.10	nan	5.13	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,572.42	0.03	2,572.42	nan	5.44	5.50	7.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,566.56	0.03	2,566.56	nan	5.69	6.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,562.17	0.03	2,562.17	nan	5.29	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,547.52	0.03	2,547.52	nan	5.24	3.50	6.36
TREASURY BOND	Treasury	Fixed Income	2,528.47	0.03	2,528.47	B6ZKRY9	4.86	3.13	12.16
TREASURY NOTE	Treasury	Fixed Income	2,513.09	0.03	2,513.09	BJYQBG9	4.05	1.63	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,503.57	0.03	2,503.57	nan	5.13	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,496.25	0.03	2,496.25	nan	4.98	3.50	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,483.79	0.03	2,483.79	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,461.82	0.03	2,461.82	nan	5.37	2.50	6.51
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,454.50	0.03	2,454.50	nan	5.46	4.50	5.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,453.76	0.03	2,453.76	nan	5.47	4.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,451.57	0.03	2,451.57	nan	5.21	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,447.90	0.03	2,447.90	nan	5.07	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,440.58	0.03	2,440.58	nan	5.53	5.50	5.35
TREASURY BOND	Treasury	Fixed Income	2,425.93	0.03	2,425.93	BYQLTY1	4.89	3.00	12.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,423.73	0.03	2,423.73	nan	5.30	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,415.67	0.03	2,415.67	nan	5.24	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,414.21	0.03	2,414.21	nan	5.64	5.50	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,412.01	0.03	2,412.01	nan	5.28	2.00	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,398.10	0.03	2,398.10	nan	5.28	2.00	6.83
TREASURY NOTE	Treasury	Fixed Income	2,398.10	0.03	2,398.10	BKS3C71	4.09	1.38	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,392.97	0.03	2,392.97	nan	5.44	4.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,389.31	0.03	2,389.31	nan	5.47	6.50	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,384.91	0.03	2,384.91	nan	5.43	5.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,381.25	0.03	2,381.25	nan	5.55	6.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,380.52	0.03	2,380.52	nan	5.55	5.50	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,371.73	0.03	2,371.73	nan	5.39	5.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,369.53	0.03	2,369.53	nan	5.06	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,368.06	0.03	2,368.06	nan	5.35	4.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,367.33	0.03	2,367.33	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,365.87	0.03	2,365.87	nan	5.13	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,357.08	0.03	2,357.08	nan	5.29	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.61	0.03	2,355.61	nan	5.05	3.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,344.63	0.03	2,344.63	nan	5.19	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,329.24	0.03	2,329.24	nan	5.23	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,325.58	0.03	2,325.58	nan	5.13	3.00	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,322.65	0.03	2,322.65	nan	4.54	1.50	4.15
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,322.12	0.03	-12,677.88	nan	-1.20	3.22	17.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,321.92	0.03	2,321.92	nan	5.27	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,316.79	0.03	2,316.79	nan	5.28	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,309.47	0.03	2,309.47	nan	5.24	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,291.89	0.03	2,291.89	nan	5.63	5.50	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,289.69	0.03	2,289.69	nan	5.57	6.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,289.69	0.03	2,289.69	nan	5.49	5.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,284.56	0.03	2,284.56	nan	5.25	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	2,269.18	0.03	2,269.18	BZ1BP67	5.01	2.88	14.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,268.45	0.03	2,268.45	nan	5.43	5.00	5.83
FHMS_K155 A2	CMBS	Fixed Income	2,264.05	0.03	2,264.05	nan	4.66	4.25	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,261.12	0.03	2,261.12	nan	5.65	6.50	2.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,260.39	0.03	2,260.39	nan	4.54	1.50	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,258.19	0.03	2,258.19	nan	5.19	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,248.67	0.03	2,248.67	nan	5.43	5.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,242.08	0.03	2,242.08	nan	5.67	6.00	4.41
TREASURY NOTE	Treasury	Fixed Income	2,236.95	0.03	2,236.95	BL1LY73	3.99	1.13	1.66
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,220.84	0.03	2,220.84	nan	5.29	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,212.78	0.03	2,212.78	nan	5.57	5.50	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,212.05	0.03	2,212.05	nan	5.37	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,189.34	0.03	2,189.34	nan	5.28	4.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,187.15	0.03	2,187.15	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,185.68	0.03	2,185.68	nan	5.34	4.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,177.62	0.03	2,177.62	nan	5.63	5.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,159.31	0.03	2,159.31	nan	5.27	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,147.59	0.03	2,147.59	nan	5.53	5.00	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,139.53	0.03	2,139.53	nan	5.24	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,130.75	0.03	2,130.75	nan	5.33	5.00	7.65
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,127.82	0.03	2,127.82	nan	5.13	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,119.03	0.03	2,119.03	nan	5.18	2.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,116.83	0.03	2,116.83	nan	5.16	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,116.83	0.03	2,116.83	nan	5.64	5.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,111.70	0.03	2,111.70	nan	5.24	3.50	6.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,109.50	0.03	2,109.50	nan	5.12	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,106.57	0.03	2,106.57	nan	5.30	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,096.32	0.03	2,096.32	nan	5.28	3.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,093.39	0.03	2,093.39	nan	5.13	3.00	5.92
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,091.92	0.03	2,091.92	BJXS2M9	5.69	4.90	12.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,087.53	0.03	2,087.53	nan	4.64	2.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,087.53	0.03	2,087.53	nan	5.55	6.00	4.81
TREASURY BOND	Treasury	Fixed Income	2,083.13	0.03	2,083.13	B41K8R9	4.67	4.25	10.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,064.82	0.03	2,064.82	nan	5.22	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	2,058.23	0.03	2,058.23	BVVT273	5.00	2.50	14.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,051.64	0.03	2,051.64	nan	5.29	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.24	0.03	2,047.24	nan	5.53	5.00	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,043.58	0.03	2,043.58	nan	5.14	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2,033.33	0.03	2,033.33	nan	5.05	3.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,028.93	0.03	2,028.93	nan	5.26	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,027.47	0.03	2,027.47	nan	5.42	3.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,020.88	0.03	2,020.88	nan	5.28	3.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,020.88	0.03	2,020.88	nan	5.23	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,002.56	0.03	2,002.56	nan	5.24	2.00	7.02
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.33	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,984.98	0.03	1,984.98	nan	5.19	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,965.21	0.03	1,965.21	nan	5.07	3.00	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,962.28	0.03	1,962.28	nan	4.42	2.50	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,961.55	0.03	1,961.55	nan	5.37	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,960.81	0.03	1,960.81	nan	5.30	3.00	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,954.22	0.03	1,954.22	nan	5.59	6.00	4.65
FREMF_K-158 A2	CMBS	Fixed Income	1,951.29	0.03	1,951.29	nan	4.68	4.05	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,950.56	0.03	1,950.56	nan	5.63	5.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,948.36	0.03	1,948.36	nan	5.30	2.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,942.50	0.03	1,942.50	nan	5.04	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,940.30	0.03	1,940.30	nan	5.34	4.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,938.84	0.03	1,938.84	nan	5.21	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,938.11	0.03	1,938.11	nan	5.55	5.50	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,930.05	0.02	1,930.05	nan	5.25	2.00	6.91
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,929.11	0.02	-8,070.89	nan	-1.42	2.92	17.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,927.85	0.02	1,927.85	nan	5.58	6.00	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,927.12	0.02	1,927.12	nan	5.64	5.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,926.39	0.02	1,926.39	nan	5.53	6.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,924.19	0.02	1,924.19	nan	5.14	2.00	6.84
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,922.14	0.02	-8,077.86	nan	-1.39	2.67	13.51
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,919.79	0.02	1,919.79	nan	5.64	5.00	4.35
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,918.33	0.02	1,918.33	nan	5.66	5.00	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,917.60	0.02	1,917.60	nan	5.01	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,914.67	0.02	1,914.67	nan	5.43	5.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,914.67	0.02	1,914.67	nan	5.59	6.50	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,906.61	0.02	1,906.61	nan	5.43	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,902.22	0.02	1,902.22	nan	5.40	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,895.62	0.02	1,895.62	nan	5.24	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,892.69	0.02	1,892.69	nan	5.11	4.00	6.75
FHLMC_K154 A2	CMBS	Fixed Income	1,890.50	0.02	1,890.50	nan	4.65	4.35	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,889.76	0.02	1,889.76	nan	5.28	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,875.85	0.02	1,875.85	nan	5.51	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,870.72	0.02	1,870.72	nan	5.31	4.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,870.72	0.02	1,870.72	nan	5.11	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,868.52	0.02	1,868.52	nan	5.68	6.00	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,861.20	0.02	1,861.20	nan	5.64	5.50	5.37
TREASURY BOND	Treasury	Fixed Income	1,852.41	0.02	1,852.41	BD0CMD3	4.55	4.38	9.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,845.08	0.02	1,845.08	nan	5.37	5.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,844.35	0.02	1,844.35	nan	5.30	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,842.15	0.02	1,842.15	nan	5.42	6.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,837.03	0.02	1,837.03	nan	5.45	5.50	5.48
TREASURY BOND	Treasury	Fixed Income	1,828.24	0.02	1,828.24	BGK9QZ5	4.94	3.75	12.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,827.50	0.02	1,827.50	nan	5.24	2.00	6.86
BMO_23-C6 A5	CMBS	Fixed Income	1,823.84	0.02	1,823.84	nan	5.29	5.96	6.26
TREASURY BOND	Treasury	Fixed Income	1,816.52	0.02	1,816.52	B3TCBS2	4.73	4.38	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,812.85	0.02	1,812.85	nan	5.21	2.50	6.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,811.39	0.02	1,811.39	BFFJQF3	5.06	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,809.19	0.02	1,809.19	2DQRKH1	5.13	3.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,808.46	0.02	1,808.46	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,807.73	0.02	1,807.73	nan	5.59	5.00	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,801.87	0.02	1,801.87	nan	5.18	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,788.68	0.02	1,788.68	nan	5.29	3.50	5.71
TREASURY BOND	Treasury	Fixed Income	1,779.89	0.02	1,779.89	2894999	3.95	6.63	1.55
TREASURY BOND	Treasury	Fixed Income	1,779.16	0.02	1,779.16	2307271	4.02	5.25	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,778.43	0.02	1,778.43	nan	5.42	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,776.23	0.02	1,776.23	nan	5.24	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,760.85	0.02	1,760.85	nan	5.17	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,760.85	0.02	1,760.85	nan	5.17	4.00	7.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,752.06	0.02	1,752.06	nan	5.04	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,750.59	0.02	1,750.59	nan	5.28	4.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,747.67	0.02	1,747.67	nan	5.42	2.50	6.08
CVS HEALTH CORP	Industrial	Fixed Income	1,746.20	0.02	1,746.20	BF4JKH4	6.35	5.05	12.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,739.61	0.02	1,739.61	nan	5.69	6.00	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,738.88	0.02	1,738.88	nan	5.13	2.00	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,725.69	0.02	1,725.69	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,722.76	0.02	1,722.76	nan	5.18	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,719.10	0.02	1,719.10	nan	5.17	4.00	7.03
TREASURY BOND	Treasury	Fixed Income	1,716.90	0.02	1,716.90	BK1WFY3	5.03	2.88	15.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,705.18	0.02	1,705.18	nan	4.58	3.50	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,703.72	0.02	1,703.72	nan	5.18	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,703.72	0.02	1,703.72	nan	5.18	2.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,698.59	0.02	1,698.59	nan	5.21	3.00	5.89
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,698.55	0.02	-8,301.45	nan	-1.25	2.84	13.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,694.20	0.02	1,694.20	nan	5.42	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,692.00	0.02	1,692.00	nan	5.21	2.50	6.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,683.21	0.02	1,683.21	BMDLR57	5.36	5.29	6.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,677.35	0.02	1,677.35	nan	5.06	3.00	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,675.15	0.02	1,675.15	nan	5.27	4.00	6.11
FHMS_K101 A2	CMBS	Fixed Income	1,675.15	0.02	1,675.15	nan	4.32	2.52	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,674.42	0.02	1,674.42	nan	5.22	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,672.95	0.02	1,672.95	nan	5.27	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.16	0.02	1,664.16	nan	5.27	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.16	0.02	1,664.16	nan	5.61	6.00	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,663.43	0.02	1,663.43	nan	5.27	4.00	6.11
ILLINOIS ST	Local Authority	Fixed Income	1,662.70	0.02	1,662.70	2177258	5.21	5.10	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,658.30	0.02	1,658.30	nan	5.43	6.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,655.37	0.02	1,655.37	BFX80H2	5.08	3.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,653.91	0.02	1,653.91	nan	5.21	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,650.25	0.02	1,650.25	nan	5.44	4.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,648.78	0.02	1,648.78	nan	5.69	6.00	4.14
TREASURY BOND	Treasury	Fixed Income	1,646.58	0.02	1,646.58	B0YBFV4	4.38	4.50	8.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,645.85	0.02	1,645.85	nan	5.42	3.00	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,642.92	0.02	1,642.92	nan	5.40	6.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,635.60	0.02	1,635.60	nan	5.26	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,629.74	0.02	1,629.74	nan	5.29	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,626.08	0.02	1,626.08	nan	5.53	5.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,625.34	0.02	1,625.34	nan	5.11	3.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,625.34	0.02	1,625.34	nan	5.19	2.00	6.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,622.41	0.02	1,622.41	nan	4.55	2.00	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.43	0.02	1,611.43	nan	5.25	2.00	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,609.23	0.02	1,609.23	nan	5.29	2.50	6.56
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,608.16	0.02	-318,391.84	nan	-0.82	3.76	4.66
T-MOBILE USA INC	Industrial	Fixed Income	1,607.03	0.02	1,607.03	BN0ZLW4	4.76	3.88	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,601.90	0.02	1,601.90	nan	5.43	6.50	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,597.51	0.02	1,597.51	nan	5.19	2.00	6.81
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,595.02	0.02	-8,404.98	nan	-1.17	3.08	15.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.18	0.02	1,590.18	nan	5.57	6.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,590.18	0.02	1,590.18	nan	5.67	6.00	4.68
TREASURY BOND	Treasury	Fixed Income	1,587.25	0.02	1,587.25	B5M0864	4.78	4.25	11.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.86	0.02	1,582.86	nan	5.31	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,582.86	0.02	1,582.86	nan	5.51	5.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,578.47	0.02	1,578.47	nan	5.64	5.50	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,568.94	0.02	1,568.94	nan	5.30	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.48	0.02	1,567.48	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,566.75	0.02	1,566.75	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,563.82	0.02	1,563.82	nan	5.44	5.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,560.15	0.02	1,560.15	nan	5.51	2.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,558.69	0.02	1,558.69	nan	5.29	3.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,557.22	0.02	1,557.22	nan	5.26	4.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,553.56	0.02	1,553.56	nan	5.27	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,552.10	0.02	1,552.10	nan	5.24	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,548.43	0.02	1,548.43	nan	5.05	3.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,541.11	0.02	1,541.11	nan	5.42	2.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,539.64	0.02	1,539.64	nan	5.43	5.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,538.91	0.02	1,538.91	nan	5.30	2.50	6.22
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,538.18	0.02	1,538.18	nan	4.82	4.03	2.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,526.46	0.02	1,526.46	nan	4.67	4.00	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,522.80	0.02	1,522.80	nan	5.27	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,521.33	0.02	1,521.33	nan	5.26	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,519.87	0.02	1,519.87	nan	5.01	2.00	6.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,514.74	0.02	1,514.74	nan	5.06	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,511.08	0.02	1,511.08	nan	5.67	6.00	4.68
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,509.61	0.02	1,509.61	nan	5.11	2.50	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,508.88	0.02	1,508.88	nan	5.12	2.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,504.49	0.02	1,504.49	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,500.82	0.02	1,500.82	nan	5.03	3.00	5.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,494.23	0.02	1,494.23	nan	4.05	4.50	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,493.50	0.02	1,493.50	nan	5.56	2.50	5.93
FHMS_K100 A2	CMBS	Fixed Income	1,490.57	0.02	1,490.57	nan	4.36	2.67	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,490.57	0.02	1,490.57	nan	5.29	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,487.64	0.02	1,487.64	nan	5.24	2.00	7.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,486.17	0.02	1,486.17	nan	4.67	4.00	4.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,485.44	0.02	1,485.44	B283338	5.91	6.75	8.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,483.24	0.02	1,483.24	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,480.31	0.02	1,480.31	nan	5.70	6.00	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,478.85	0.02	1,478.85	nan	5.64	5.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,477.38	0.02	1,477.38	nan	5.11	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,476.65	0.02	1,476.65	nan	5.11	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,474.46	0.02	1,474.46	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,473.72	0.02	1,473.72	nan	5.27	4.50	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,467.13	0.02	1,467.13	nan	5.64	5.50	3.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,460.54	0.02	1,460.54	BQXK387	4.43	3.88	7.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,459.07	0.02	1,459.07	nan	5.24	4.00	5.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,454.68	0.02	1,454.68	nan	4.55	2.00	3.58
FHLMC REFERENCE BOND	Agency	Fixed Income	1,453.95	0.02	1,453.95	7042704	4.15	6.75	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,451.75	0.02	1,451.75	nan	5.11	2.50	6.27
FNMA_22-M1 A2	CMBS	Fixed Income	1,451.02	0.02	1,451.02	nan	4.60	1.72	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.55	0.02	1,449.55	nan	5.18	2.50	6.71
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,448.82	0.02	1,448.82	BGSCXB1	3.97	3.25	3.20
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,448.13	0.02	-28,551.87	nan	-0.82	3.34	8.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,445.16	0.02	1,445.16	nan	5.42	6.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,443.69	0.02	1,443.69	nan	5.70	6.00	4.44
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,441.49	0.02	1,441.49	nan	4.20	0.38	0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,437.83	0.02	1,437.83	nan	5.44	5.00	6.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,434.17	0.02	1,434.17	BF50RK8	4.86	3.42	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,431.24	0.02	1,431.24	nan	5.30	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	1,428.31	0.02	1,428.31	BJ7G9G2	5.03	3.00	15.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,425.38	0.02	1,425.38	nan	5.12	4.00	5.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,420.25	0.02	1,420.25	nan	4.01	4.75	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,414.39	0.02	1,414.39	nan	5.08	3.00	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,414.39	0.02	1,414.39	BQ66T84	5.84	5.30	13.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.93	0.02	1,412.93	nan	5.27	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,410.73	0.02	1,410.73	nan	5.24	2.00	7.02
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,409.93	0.02	-8,590.07	nan	-1.20	2.68	10.38
TREASURY BOND (OTR)	Treasury	Fixed Income	1,401.94	0.02	1,401.94	BMGHNZ4	4.92	5.00	12.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.74	0.02	1,399.74	nan	5.24	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,389.49	0.02	1,389.49	nan	5.24	2.00	7.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,385.09	0.02	1,385.09	nan	4.15	4.00	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,384.36	0.02	1,384.36	nan	5.29	2.50	6.56
FHMS_K739 A2	CMBS	Fixed Income	1,382.90	0.02	1,382.90	nan	4.27	1.34	1.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,378.50	0.02	1,378.50	BRBYM47	4.39	4.13	7.10
ABBVIE INC	Industrial	Fixed Income	1,373.37	0.02	1,373.37	BMCF8B3	4.52	3.20	4.06
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,371.94	0.02	-8,628.06	nan	-1.07	3.24	17.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,368.98	0.02	1,368.98	nan	5.43	5.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,364.59	0.02	1,364.59	nan	5.27	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,363.85	0.02	1,363.85	nan	5.12	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,363.12	0.02	1,363.12	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,361.66	0.02	1,361.66	nan	5.30	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.94	0.02	1,349.94	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,349.94	0.02	1,349.94	BF5Q6D2	5.17	4.00	5.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,347.01	0.02	1,347.01	nan	5.34	3.50	5.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,345.54	0.02	1,345.54	nan	5.34	3.50	5.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,344.08	0.02	1,344.08	BNFZXQ7	5.41	5.56	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.61	0.02	1,342.61	nan	5.28	3.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.88	0.02	1,341.88	nan	5.30	3.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1,339.68	0.02	1,339.68	nan	5.04	3.00	6.16
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,335.29	0.02	1,335.29	BK5XW52	5.18	4.70	8.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,334.55	0.02	1,334.55	nan	5.28	3.00	6.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,333.09	0.02	1,333.09	nan	3.99	1.13	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,332.36	0.02	1,332.36	nan	5.44	5.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.62	0.02	1,331.62	nan	5.21	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,330.16	0.02	1,330.16	nan	5.50	6.50	3.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,329.43	0.02	1,329.43	BNZKG63	5.16	2.24	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.96	0.02	1,327.96	nan	5.44	5.50	7.18
TREASURY BOND	Treasury	Fixed Income	1,327.96	0.02	1,327.96	B1RDG66	4.47	4.75	8.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.23	0.02	1,327.23	nan	5.28	4.50	5.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,326.50	0.02	1,326.50	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,325.03	0.02	1,325.03	nan	5.18	3.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.37	0.02	1,321.37	nan	5.26	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.44	0.02	1,318.44	nan	5.32	2.00	6.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,318.44	0.02	1,318.44	nan	4.52	2.00	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,311.12	0.02	1,311.12	nan	4.45	2.50	2.09
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,308.73	0.02	-8,691.27	nan	-1.06	3.33	18.04
AT&T INC	Industrial	Fixed Income	1,303.06	0.02	1,303.06	BNTFQF3	5.96	3.50	15.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,300.86	0.02	1,300.86	nan	4.24	4.63	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,300.13	0.02	1,300.13	nan	5.29	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,299.40	0.02	1,299.40	nan	5.26	4.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.20	0.02	1,297.20	nan	5.64	5.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.27	0.02	1,294.27	nan	5.43	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,287.68	0.02	1,287.68	nan	5.26	2.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,285.48	0.02	1,285.48	nan	5.18	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,284.75	0.02	1,284.75	nan	5.30	2.50	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,282.55	0.02	1,282.55	nan	4.99	1.73	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,282.55	0.02	1,282.55	nan	5.06	3.00	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,280.35	0.02	1,280.35	BMFVFL7	5.94	5.01	13.30
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,277.33	0.02	-8,722.67	nan	-0.99	3.34	15.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.22	0.02	1,275.22	nan	5.21	2.50	6.53
GNMA 30YR	MBS Pass-Through	Fixed Income	1,271.56	0.02	1,271.56	nan	5.24	4.00	5.58
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,268.63	0.02	1,268.63	nan	5.05	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.50	0.02	1,263.50	nan	5.28	2.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.04	0.02	1,262.04	nan	5.30	3.00	6.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,259.84	0.02	1,259.84	nan	4.69	2.00	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,259.84	0.02	1,259.84	nan	5.63	5.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.11	0.02	1,259.11	nan	5.53	6.00	3.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,253.98	0.02	1,253.98	nan	5.11	3.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,253.98	0.02	1,253.98	nan	5.33	4.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,253.25	0.02	1,253.25	nan	5.24	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.52	0.02	1,252.52	nan	5.71	6.50	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,251.79	0.02	1,251.79	nan	4.52	2.00	3.85
TREASURY BOND	Treasury	Fixed Income	1,251.79	0.02	1,251.79	B527Q49	4.63	3.50	10.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,245.19	0.02	1,245.19	nan	4.66	3.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,245.19	0.02	1,245.19	nan	5.34	4.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.46	0.02	1,244.46	nan	5.34	4.50	6.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,243.73	0.02	1,243.73	BQ66T62	4.99	4.75	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,241.53	0.02	1,241.53	nan	5.26	3.00	6.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,240.80	0.02	1,240.80	nan	5.54	4.00	5.39
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,240.07	0.02	1,240.07	nan	5.54	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,237.87	0.02	1,237.87	nan	4.58	5.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,237.87	0.02	1,237.87	nan	5.63	5.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.67	0.02	1,235.67	nan	5.23	2.50	6.54
AT&T INC	Industrial	Fixed Income	1,234.94	0.02	1,234.94	BNSLTY2	5.98	3.55	15.32
MSC_18-L1 A3	CMBS	Fixed Income	1,234.21	0.02	1,234.21	nan	4.90	4.14	2.78
BMARK_21-B23 A5	CMBS	Fixed Income	1,233.47	0.02	1,233.47	nan	5.21	2.07	5.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,232.74	0.02	1,232.74	nan	4.79	4.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,232.01	0.02	1,232.01	nan	5.11	2.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,225.42	0.02	1,225.42	nan	5.17	3.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,223.95	0.02	1,223.95	nan	5.38	5.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,222.49	0.02	1,222.49	nan	4.53	2.50	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,221.75	0.02	1,221.75	nan	5.63	5.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,221.75	0.02	1,221.75	nan	5.13	3.00	5.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,220.29	0.02	1,220.29	nan	4.67	4.00	4.61
BOEING CO	Industrial	Fixed Income	1,218.82	0.02	1,218.82	BM8R6R5	6.30	5.80	12.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,217.36	0.02	1,217.36	BMX7HM2	4.28	3.75	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,216.63	0.02	1,216.63	nan	5.61	6.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,215.16	0.02	1,215.16	nan	5.51	6.00	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,214.43	0.02	1,214.43	nan	5.38	5.00	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,208.57	0.02	1,208.57	nan	5.06	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,208.57	0.02	1,208.57	nan	5.29	2.50	6.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,207.84	0.02	1,207.84	nan	4.48	2.00	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.10	0.02	1,207.10	nan	5.49	6.50	4.18
FHMS_K146 A2	CMBS	Fixed Income	1,204.91	0.02	1,204.91	nan	4.61	2.92	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.91	0.02	1,204.91	nan	5.23	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.91	0.02	1,204.91	nan	5.25	4.50	5.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,199.05	0.02	1,199.05	BRC1645	4.97	5.05	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.58	0.02	1,197.58	nan	5.57	5.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.58	0.02	1,197.58	nan	5.43	5.00	5.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.12	0.02	1,196.12	nan	4.52	2.00	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.12	0.02	1,196.12	nan	4.61	1.50	3.94
FNMA_19-M22 A2	CMBS	Fixed Income	1,193.92	0.02	1,193.92	nan	4.32	2.52	3.64
BANK_20-BN27 A5	CMBS	Fixed Income	1,190.99	0.02	1,190.99	nan	5.38	2.14	4.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,190.99	0.02	1,190.99	nan	4.05	3.88	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,188.79	0.02	1,188.79	nan	5.52	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,188.06	0.02	1,188.06	nan	5.29	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.33	0.02	1,187.33	nan	5.58	5.50	5.48
FHMS_K153 A2	CMBS	Fixed Income	1,186.60	0.02	1,186.60	nan	4.64	3.82	6.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,185.13	0.02	1,185.13	nan	4.55	2.00	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.40	0.02	1,184.40	nan	5.51	2.00	6.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,183.67	0.02	1,183.67	nan	4.61	2.00	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.47	0.02	1,181.47	nan	5.28	2.00	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.47	0.02	1,181.47	nan	5.42	6.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,180.74	0.02	1,180.74	nan	5.06	3.00	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,176.34	0.02	1,176.34	BPNYGN8	5.25	5.01	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.14	0.02	1,174.14	nan	5.30	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,174.14	0.02	1,174.14	nan	5.42	2.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,174.14	0.02	1,174.14	nan	5.17	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,174.14	0.02	1,174.14	BN11H34	4.23	1.63	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.02	0.02	1,169.02	nan	5.57	6.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.28	0.02	1,168.28	nan	5.34	4.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.28	0.02	1,168.28	nan	5.43	6.50	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,166.82	0.02	1,166.82	nan	5.07	3.00	5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,165.35	0.02	1,165.35	4081788	4.88	8.75	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.62	0.02	1,164.62	nan	5.63	6.00	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.89	0.02	1,163.89	nan	5.47	5.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,161.69	0.01	1,161.69	nan	5.29	2.50	6.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,159.49	0.01	1,159.49	nan	3.99	3.50	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,158.76	0.01	1,158.76	BM92KT9	5.25	4.57	5.77
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,157.30	0.01	1,157.30	7060438	4.08	7.25	4.17
FHMS_K750 A2	CMBS	Fixed Income	1,155.10	0.01	1,155.10	nan	4.32	3.00	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.37	0.01	1,154.37	nan	5.52	5.50	4.10
FHMS_K085 A2	CMBS	Fixed Income	1,153.63	0.01	1,153.63	nan	4.26	4.06	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,152.90	0.01	1,152.90	nan	5.12	2.50	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,152.17	0.01	1,152.17	BN95VC5	5.27	3.10	5.84
BBCMS_23-C21 A5	CMBS	Fixed Income	1,151.44	0.01	1,151.44	nan	5.20	6.00	6.09
FHMS_K063 A2	CMBS	Fixed Income	1,145.58	0.01	1,145.58	BYPZJK0	4.36	3.43	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,144.11	0.01	1,144.11	nan	5.55	5.50	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.38	0.01	1,143.38	nan	5.40	5.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.65	0.01	1,142.65	nan	5.12	4.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.65	0.01	1,142.65	nan	5.30	2.50	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,141.92	0.01	1,141.92	nan	5.08	3.00	6.19
CGCMT_18-B2 A4	CMBS	Fixed Income	1,140.45	0.01	1,140.45	nan	4.81	4.01	2.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,139.72	0.01	1,139.72	nan	4.44	2.00	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.25	0.01	1,138.25	nan	5.29	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.52	0.01	1,137.52	nan	5.30	4.50	6.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,136.79	0.01	1,136.79	nan	5.45	5.50	4.71
ABBVIE INC	Industrial	Fixed Income	1,136.06	0.01	1,136.06	BJDRSH3	5.73	4.25	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,136.06	0.01	1,136.06	nan	5.29	2.50	6.56
CVS HEALTH CORP	Industrial	Fixed Income	1,135.32	0.01	1,135.32	BF4JK96	5.93	4.78	9.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.32	0.01	1,135.32	nan	5.69	6.00	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.32	0.01	1,135.32	nan	5.21	3.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.93	0.01	1,130.93	nan	5.03	3.00	5.96
BMARK_19-B11 A4	CMBS	Fixed Income	1,129.46	0.01	1,129.46	nan	5.24	3.28	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.34	0.01	1,124.34	nan	5.38	5.00	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.60	0.01	1,123.60	nan	5.18	3.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.67	0.01	1,120.67	nan	5.26	3.00	6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,120.67	0.01	1,120.67	nan	3.97	1.38	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.74	0.01	1,117.74	nan	4.54	2.50	3.44
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,117.74	0.01	1,117.74	BN70SX2	7.67	5.14	11.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,117.01	0.01	1,117.01	BRBCSG5	5.40	5.47	6.67
BROADCOM INC 144A	Industrial	Fixed Income	1,117.01	0.01	1,117.01	BPCTV84	5.43	4.93	8.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.28	0.01	1,116.28	nan	4.57	2.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.55	0.01	1,115.55	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.55	0.01	1,115.55	nan	5.25	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,114.08	0.01	1,114.08	nan	5.26	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,113.35	0.01	1,113.35	nan	5.30	2.50	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,112.62	0.01	1,112.62	nan	5.12	4.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.88	0.01	1,111.88	nan	5.23	2.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.95	0.01	1,108.95	nan	5.70	6.00	4.44
FNMA_23-M6 A2	CMBS	Fixed Income	1,106.02	0.01	1,106.02	nan	4.28	4.19	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.02	0.01	1,106.02	nan	5.21	2.50	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,102.36	0.01	1,102.36	BK5W969	4.94	2.74	3.99
BMARK_19-B11 A5	CMBS	Fixed Income	1,100.16	0.01	1,100.16	nan	5.11	3.54	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.43	0.01	1,099.43	nan	4.57	2.00	3.67
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,099.19	0.01	-33,900.81	nan	-0.55	3.79	11.05
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,099.14	0.01	-18,900.86	nan	-1.08	2.64	4.01
FHMS_K081 A2	CMBS	Fixed Income	1,097.23	0.01	1,097.23	nan	4.24	3.90	2.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,095.77	0.01	1,095.77	nan	4.08	3.63	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,094.30	0.01	1,094.30	nan	5.16	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,092.11	0.01	1,092.11	nan	5.48	5.50	5.27
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	1,090.85	0.01	-128,909.15	nan	-0.38	4.04	15.53
FNMA_17-M4 A2	CMBS	Fixed Income	1,088.45	0.01	1,088.45	nan	4.34	2.64	1.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,088.45	0.01	1,088.45	BH3T5Q3	5.00	2.70	4.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,087.71	0.01	1,087.71	BP6HFF9	4.01	1.38	1.70
AT&T INC	Industrial	Fixed Income	1,086.98	0.01	1,086.98	BNYDH60	6.00	3.65	15.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,086.98	0.01	1,086.98	nan	5.26	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.52	0.01	1,085.52	nan	5.53	5.50	5.68
FHMS_K1510 A3	CMBS	Fixed Income	1,084.05	0.01	1,084.05	nan	4.78	3.79	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,083.32	0.01	1,083.32	nan	5.61	6.50	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.59	0.01	1,082.59	nan	5.69	6.00	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.12	0.01	1,081.12	nan	5.18	2.00	6.82
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,081.12	0.01	1,081.12	BMDWFX4	4.94	1.95	1.31
FHMS_K098 A2	CMBS	Fixed Income	1,080.39	0.01	1,080.39	nan	4.32	2.42	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,079.66	0.01	1,079.66	BFF9C55	3.97	2.50	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.92	0.01	1,078.92	nan	5.32	5.00	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.99	0.01	1,075.99	nan	5.47	5.50	5.07
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,074.66	0.01	-8,925.34	nan	-0.91	3.44	17.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.53	0.01	1,074.53	nan	5.26	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.33	0.01	1,072.33	nan	5.43	6.50	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.20	0.01	1,067.20	nan	5.25	2.00	6.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,067.20	0.01	1,067.20	nan	4.58	3.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,065.01	0.01	1,065.01	nan	5.13	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,063.54	0.01	1,063.54	nan	5.04	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,061.34	0.01	1,061.34	nan	5.24	2.00	6.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,059.15	0.01	1,059.15	nan	4.44	2.00	4.05
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,058.41	0.01	1,058.41	BFX17F8	5.08	3.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,056.95	0.01	1,056.95	nan	5.32	2.50	6.31
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,056.22	0.01	1,056.22	BN70TM8	7.38	4.28	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,054.75	0.01	1,054.75	nan	5.67	6.00	4.41
MSC_20-L4 A3	CMBS	Fixed Income	1,053.29	0.01	1,053.29	nan	5.02	2.70	4.20
BBCMS_17-C1 A4	CMBS	Fixed Income	1,051.82	0.01	1,051.82	nan	4.74	3.67	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.36	0.01	1,050.36	nan	5.18	3.50	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,048.89	0.01	1,048.89	nan	4.52	2.00	3.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,047.43	0.01	1,047.43	BQ66T40	4.38	4.45	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,046.69	0.01	1,046.69	nan	5.50	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,045.23	0.01	1,045.23	nan	5.46	5.50	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,044.50	0.01	1,044.50	BMV8VC5	4.97	2.36	6.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,043.76	0.01	1,043.76	nan	4.55	2.00	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.03	0.01	1,043.03	nan	5.25	2.00	6.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,036.44	0.01	1,036.44	BLD6SH4	5.85	4.08	13.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,036.44	0.01	1,036.44	nan	4.54	1.50	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034.24	0.01	1,034.24	nan	5.67	6.00	4.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,032.78	0.01	1,032.78	BMX7HJ9	4.06	3.88	4.18
UBSCM_18-C8 A4	CMBS	Fixed Income	1,030.58	0.01	1,030.58	nan	4.81	3.98	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,029.85	0.01	1,029.85	nan	5.17	3.00	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,024.72	0.01	1,024.72	nan	4.52	2.00	3.85
TREASURY BOND	Treasury	Fixed Income	1,023.99	0.01	1,023.99	2941572	3.91	6.50	1.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,023.26	0.01	1,023.26	nan	5.54	5.50	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.06	0.01	1,021.06	nan	5.26	3.00	6.16
FNMA_21-M17 A2	CMBS	Fixed Income	1,021.06	0.01	1,021.06	nan	4.53	1.71	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.33	0.01	1,020.33	nan	5.27	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,018.86	0.01	1,018.86	nan	5.24	2.00	7.02
MORGAN STANLEY	Financial Institutions	Fixed Income	1,018.13	0.01	1,018.13	BZ9P8W8	4.42	3.59	2.86
AMGEN INC	Industrial	Fixed Income	1,013.00	0.01	1,013.00	BMTY5W3	4.48	5.15	2.48
T-MOBILE USA INC	Industrial	Fixed Income	1,013.00	0.01	1,013.00	nan	4.52	3.75	1.74
FHMS_K072 A2	CMBS	Fixed Income	1,011.54	0.01	1,011.54	nan	4.27	3.44	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.80	0.01	1,010.80	nan	5.27	4.00	6.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,010.07	0.01	1,010.07	nan	5.12	3.00	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,010.07	0.01	1,010.07	nan	4.54	2.50	3.44
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,010.07	0.01	1,010.07	nan	4.15	4.50	3.44
AT&T INC	Industrial	Fixed Income	1,009.34	0.01	1,009.34	BNYDPS8	6.00	3.80	15.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,009.34	0.01	1,009.34	nan	5.24	2.00	7.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,007.14	0.01	1,007.14	BRBH8L5	5.26	5.35	6.42
FHMS_K086 A2	CMBS	Fixed Income	1,003.48	0.01	1,003.48	nan	4.25	3.86	3.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,002.75	0.01	1,002.75	BNG8Z25	5.46	5.72	5.82
AMGEN INC	Industrial	Fixed Income	1,002.01	0.01	1,002.01	BMTY608	5.08	5.25	6.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,001.28	0.01	1,001.28	nan	4.52	2.00	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,000.55	0.01	1,000.55	nan	4.94	5.82	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.55	0.01	1,000.55	nan	5.40	5.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,000.55	0.01	1,000.55	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	999.08	0.01	999.08	nan	5.70	6.00	4.44
SDART_23-1 C	ABS	Fixed Income	996.89	0.01	996.89	nan	4.94	5.09	1.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	996.15	0.01	996.15	nan	6.48	6.88	8.08
MICROSOFT CORPORATION	Industrial	Fixed Income	994.69	0.01	994.69	BMFPJG2	5.38	2.92	15.95
FNMA 30YR	MBS Pass-Through	Fixed Income	993.96	0.01	993.96	nan	5.15	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	993.96	0.01	993.96	nan	5.42	6.50	4.26
KFW	Agency	Fixed Income	993.96	0.01	993.96	BMB3VD1	4.36	4.13	6.69
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	991.76	0.01	991.76	BNQQBC1	5.07	3.75	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	989.56	0.01	989.56	nan	5.25	2.00	6.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	987.36	0.01	987.36	BM96PS5	5.18	2.97	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	985.90	0.01	985.90	nan	4.35	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	984.43	0.01	984.43	nan	5.11	3.50	5.64
PCG_22-1 A4	ABS	Fixed Income	981.51	0.01	981.51	nan	5.85	4.45	11.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.77	0.01	980.77	nan	5.24	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	980.04	0.01	980.04	nan	5.46	5.50	5.25
FHMS-K152 A2	CMBS	Fixed Income	980.04	0.01	980.04	nan	4.65	3.78	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.84	0.01	977.84	nan	5.12	4.00	5.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	977.11	0.01	977.11	BJ520Z8	5.69	5.55	12.69
CITIGROUP INC	Financial Institutions	Fixed Income	974.91	0.01	974.91	BMWJ0T7	5.22	2.57	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.72	0.01	972.72	nan	5.40	5.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.25	0.01	971.25	nan	5.30	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.25	0.01	971.25	nan	5.41	1.50	6.94
MICROSOFT CORPORATION	Industrial	Fixed Income	970.52	0.01	970.52	BDCBCN8	4.18	2.40	1.11
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	963.93	0.01	963.93	nan	4.91	5.16	3.99
BMARK_18-B8 A5	CMBS	Fixed Income	963.19	0.01	963.19	nan	4.96	4.23	3.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	962.46	0.01	962.46	nan	4.45	3.00	3.87
MICROSOFT CORPORATION	Industrial	Fixed Income	962.46	0.01	962.46	BM9DJ73	5.40	2.52	16.08
FNMA 30YR	MBS Pass-Through	Fixed Income	958.80	0.01	958.80	nan	5.12	4.00	5.94
BBCMS_21-C10 A5	CMBS	Fixed Income	956.60	0.01	956.60	nan	4.98	2.49	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.40	0.01	954.40	nan	5.50	5.50	5.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	952.21	0.01	952.21	nan	5.51	4.63	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.47	0.01	951.47	nan	5.59	6.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	950.01	0.01	950.01	nan	5.57	5.50	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.81	0.01	947.81	nan	5.03	3.00	5.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	947.81	0.01	947.81	BS2BCT9	4.38	4.75	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	947.08	0.01	947.08	BP09ZH3	4.88	5.14	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	946.35	0.01	946.35	nan	5.22	2.00	6.59
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	946.35	0.01	946.35	nan	5.02	3.00	6.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	945.61	0.01	945.61	nan	5.03	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	943.42	0.01	943.42	nan	5.17	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	942.68	0.01	942.68	nan	5.52	5.50	5.37
MSBAM_16-C28 A4	CMBS	Fixed Income	942.68	0.01	942.68	BYXF9Y6	5.31	3.54	0.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	940.49	0.01	940.49	nan	4.60	3.00	3.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	939.75	0.01	939.75	nan	5.05	3.00	5.87
AMGEN INC	Industrial	Fixed Income	938.29	0.01	938.29	BMTY5X4	5.95	5.65	13.42
META PLATFORMS INC MTN	Industrial	Fixed Income	938.29	0.01	938.29	BMGK074	4.20	3.50	2.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	935.36	0.01	935.36	BSF0594	4.98	4.65	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	933.89	0.01	933.89	nan	5.47	5.54	7.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.43	0.01	932.43	nan	4.55	2.00	3.58
TREASURY BOND	Treasury	Fixed Income	932.43	0.01	932.43	2480150	4.03	6.13	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	931.70	0.01	931.70	BJ0CNM1	5.16	3.50	5.34
BOEING CO	Industrial	Fixed Income	930.96	0.01	930.96	nan	4.98	5.15	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.96	0.01	930.96	nan	5.44	2.50	6.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	928.04	0.01	928.04	BMYXXT8	5.73	2.68	11.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	928.04	0.01	928.04	BNNJDR2	5.38	5.87	6.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	926.57	0.01	926.57	nan	4.94	2.50	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	925.84	0.01	925.84	nan	5.33	5.77	6.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	925.11	0.01	925.11	BPXZ1K3	4.31	4.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.11	0.01	925.11	nan	5.29	2.50	6.56
CITIGROUP INC	Financial Institutions	Fixed Income	923.64	0.01	923.64	nan	5.02	4.54	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.64	0.01	923.64	nan	4.42	2.50	4.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	922.18	0.01	922.18	nan	4.44	2.00	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	922.18	0.01	922.18	nan	5.02	4.32	1.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	922.18	0.01	922.18	BLB0XT5	9.93	6.49	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	919.98	0.01	919.98	nan	4.57	2.50	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	918.51	0.01	918.51	nan	4.06	4.13	1.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	917.78	0.01	917.78	BDD0TN3	5.05	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.78	0.01	917.78	nan	5.12	4.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.32	0.01	916.32	nan	5.26	3.00	6.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	915.58	0.01	915.58	nan	4.02	4.13	3.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	915.58	0.01	915.58	nan	5.22	3.62	1.66
CITIGROUP INC	Financial Institutions	Fixed Income	914.85	0.01	914.85	BY7RB31	4.67	4.45	2.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.12	0.01	914.12	nan	4.52	2.00	3.85
CVS HEALTH CORP	Industrial	Fixed Income	913.39	0.01	913.39	BF3V2P3	4.72	4.30	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.39	0.01	913.39	nan	5.56	6.00	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	912.65	0.01	912.65	BJMSTK7	4.90	3.70	4.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	911.19	0.01	911.19	BQWR464	5.45	5.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.46	0.01	910.46	nan	5.04	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.72	0.01	909.72	nan	5.36	5.00	5.81
AT&T INC	Industrial	Fixed Income	908.99	0.01	908.99	nan	4.81	2.75	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.99	0.01	908.99	nan	5.29	2.50	6.56
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	908.15	0.01	-9,091.85	nan	-0.77	3.52	15.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	906.79	0.01	906.79	nan	5.40	5.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	906.06	0.01	906.06	nan	5.33	3.00	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	905.33	0.01	905.33	BRC15R1	5.44	5.32	6.98
META PLATFORMS INC	Industrial	Fixed Income	903.13	0.01	903.13	BMGK052	4.71	3.85	6.08
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	903.13	0.01	903.13	BNB7S17	5.76	5.10	12.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	902.40	0.01	902.40	BR1W7Z7	4.91	5.30	2.79
AMAZON.COM INC	Industrial	Fixed Income	901.67	0.01	901.67	BDGMR43	4.19	3.15	2.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	900.93	0.01	900.93	nan	4.48	2.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	900.93	0.01	900.93	nan	5.43	5.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.93	0.01	900.93	nan	5.51	6.00	4.78
FHMS_K518 A2	CMBS	Fixed Income	900.20	0.01	900.20	nan	4.36	5.40	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.20	0.01	900.20	nan	5.44	5.50	7.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	900.20	0.01	900.20	nan	4.97	5.71	1.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.47	0.01	899.47	nan	4.52	2.00	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	899.47	0.01	899.47	nan	4.53	2.50	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	898.74	0.01	898.74	BGDQ891	4.40	4.33	2.99
KFW	Agency	Fixed Income	898.00	0.01	898.00	nan	4.15	4.63	1.09
FHMS_K126 A2	CMBS	Fixed Income	896.54	0.01	896.54	nan	4.45	2.07	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	895.81	0.01	895.81	nan	4.59	4.02	4.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	891.41	0.01	891.41	BNVW1V3	5.23	3.30	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	891.41	0.01	891.41	BMH3V24	5.45	4.41	4.22
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	890.68	0.01	890.68	B23XQ67	5.01	9.63	4.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	889.95	0.01	889.95	BN2R5L5	5.11	2.69	5.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	889.95	0.01	889.95	nan	5.90	5.73	13.71
CIGNA GROUP	Industrial	Fixed Income	888.48	0.01	888.48	BKPHS12	4.58	4.38	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	888.48	0.01	888.48	nan	5.11	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.02	0.01	887.02	nan	5.26	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.02	0.01	887.02	nan	5.32	4.50	6.01
WFCM_20-C58 A4	CMBS	Fixed Income	887.02	0.01	887.02	nan	5.04	2.09	4.93
MICROSOFT CORPORATION	Industrial	Fixed Income	886.28	0.01	886.28	BYP2PD6	4.09	3.30	1.57
TREASURY BOND	Treasury	Fixed Income	886.28	0.01	886.28	BW4Q3Q4	4.79	4.38	11.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.55	0.01	885.55	nan	4.53	2.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.82	0.01	884.82	nan	5.25	2.00	6.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	884.82	0.01	884.82	nan	5.04	5.22	4.23
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	884.61	0.01	-9,115.39	nan	-1.13	2.61	6.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.09	0.01	884.09	nan	4.52	2.00	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	884.09	0.01	884.09	BD0G1Q1	5.71	3.96	13.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	884.09	0.01	884.09	BYQ74R7	4.57	3.00	1.31
ABBVIE INC	Industrial	Fixed Income	882.62	0.01	882.62	nan	4.43	4.80	3.37
FHMS_K508 A2	CMBS	Fixed Income	881.89	0.01	881.89	nan	4.30	4.74	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.89	0.01	881.89	nan	5.18	2.00	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	880.42	0.01	880.42	nan	5.23	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	878.23	0.01	878.23	2942434	4.23	6.75	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	877.49	0.01	877.49	nan	5.02	3.50	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	877.49	0.01	877.49	nan	5.45	5.83	6.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	876.76	0.01	876.76	BYQ7R23	6.71	6.48	11.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	876.03	0.01	876.03	nan	4.81	3.00	3.15
AT&T INC	Industrial	Fixed Income	875.30	0.01	875.30	BG6F4D1	4.63	4.30	4.12
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	873.66	0.01	-9,126.34	nan	-0.77	3.57	15.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	872.37	0.01	872.37	nan	5.53	5.50	5.35
FNMA	Agency	Fixed Income	870.90	0.01	870.90	nan	4.07	0.88	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	870.17	0.01	870.17	nan	8.80	5.21	7.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	869.44	0.01	869.44	nan	4.16	1.25	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.71	0.01	868.71	nan	5.59	6.50	3.75
COMET_24-A1 A1	ABS	Fixed Income	865.78	0.01	865.78	nan	4.35	3.92	2.11
HOME DEPOT INC	Industrial	Fixed Income	865.78	0.01	865.78	B1L80H6	5.23	5.88	8.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	865.04	0.01	865.04	nan	5.47	2.00	6.57
CALIFORNIA ST	Local Authority	Fixed Income	863.58	0.01	863.58	B41WHL2	5.67	7.55	8.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	862.85	0.01	862.85	nan	4.02	3.63	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.85	0.01	862.85	nan	4.34	3.50	2.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	862.11	0.01	862.11	BH4KQ39	5.04	4.50	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.38	0.01	861.38	nan	5.30	4.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	861.38	0.01	861.38	nan	5.18	3.50	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	861.38	0.01	861.38	nan	4.96	2.88	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.92	0.01	859.92	nan	5.58	6.00	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	858.45	0.01	858.45	nan	5.28	3.00	5.99
FHMS_K517 A2	CMBS	Fixed Income	856.99	0.01	856.99	nan	4.37	5.36	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	856.99	0.01	856.99	nan	5.29	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	856.25	0.01	856.25	nan	5.17	4.00	7.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855.52	0.01	855.52	nan	4.00	4.50	2.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.32	0.01	853.32	nan	4.42	2.50	4.00
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	852.59	0.01	852.59	nan	5.06	3.53	1.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	851.86	0.01	851.86	nan	4.91	5.73	3.42
ORANGE SA	Industrial	Fixed Income	851.13	0.01	851.13	7310155	4.85	8.50	4.50
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	851.03	0.01	-6,148.97	nan	-1.08	2.86	10.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	850.39	0.01	850.39	nan	4.07	0.88	4.72
BBCMS_20-C7 A5	CMBS	Fixed Income	848.93	0.01	848.93	nan	5.07	2.04	4.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.46	0.01	847.46	nan	4.61	2.00	3.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	846.73	0.01	846.73	nan	4.19	4.38	5.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	846.00	0.01	846.00	BNZKS67	5.15	2.30	5.49
ABBVIE INC	Industrial	Fixed Income	845.27	0.01	845.27	BJDRSG2	5.48	4.05	10.44
FNMA_21-M13 A2	CMBS	Fixed Income	845.27	0.01	845.27	nan	4.53	1.65	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	844.53	0.01	844.53	nan	5.44	2.50	6.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	844.53	0.01	844.53	nan	4.52	2.00	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	843.80	0.01	843.80	BNFZXP6	5.02	5.57	2.78
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	843.07	0.01	843.07	nan	5.35	6.34	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	842.34	0.01	842.34	nan	5.00	4.00	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	841.60	0.01	841.60	BFXTLV6	4.91	4.22	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	840.87	0.01	840.87	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	840.87	0.01	840.87	nan	5.18	4.00	5.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	840.14	0.01	840.14	BF3R2P1	5.08	3.58	2.74
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	839.41	0.01	839.41	BHXJX58	4.55	4.38	4.05
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	838.67	0.01	838.67	BDRTBT6	4.50	3.88	1.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	837.94	0.01	837.94	BLB0WL0	9.67	6.25	6.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	835.74	0.01	835.74	BD36V02	5.05	4.58	3.54
VZMT_24-4 A1A	ABS	Fixed Income	835.74	0.01	835.74	nan	5.09	5.21	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835.01	0.01	835.01	nan	5.63	6.00	4.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	835.01	0.01	835.01	B76P9J9	6.81	4.75	11.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	834.28	0.01	834.28	BJJRN16	9.54	5.39	6.31
CSAIL_15-C4 A4	CMBS	Fixed Income	833.55	0.01	833.55	nan	4.93	3.81	0.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	833.55	0.01	833.55	nan	4.50	2.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.62	0.01	830.62	nan	5.15	3.00	6.13
FHMS_K541 A2 144A	CMBS	Fixed Income	829.15	0.01	829.15	nan	4.38	4.49	4.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	829.15	0.01	829.15	nan	4.44	2.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	829.15	0.01	829.15	nan	5.25	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	827.69	0.01	827.69	nan	5.18	3.50	6.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	826.95	0.01	826.95	nan	5.05	3.50	6.17
FHMS_K-1512 A3	CMBS	Fixed Income	826.22	0.01	826.22	nan	4.84	3.06	7.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	826.22	0.01	826.22	nan	4.02	4.13	3.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	826.22	0.01	826.22	nan	5.93	5.50	6.73
AT&T INC	Industrial	Fixed Income	825.49	0.01	825.49	BGKCWJ0	4.53	4.35	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	825.49	0.01	825.49	BJ2KZB6	4.57	4.15	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.29	0.01	823.29	nan	5.44	6.50	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.29	0.01	823.29	nan	4.49	2.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.56	0.01	822.56	nan	5.62	6.00	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.56	0.01	822.56	nan	5.34	2.00	6.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.56	0.01	822.56	nan	4.30	2.00	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	821.83	0.01	821.83	nan	5.08	2.59	4.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	821.83	0.01	821.83	BQNL6S1	5.79	5.52	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	821.09	0.01	821.09	BKVK246	5.17	4.00	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	821.09	0.01	821.09	BYV6G28	4.48	3.13	1.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	820.36	0.01	820.36	nan	5.17	4.88	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.63	0.01	819.63	nan	5.23	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.63	0.01	819.63	nan	5.29	2.50	6.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	819.63	0.01	819.63	BDHBPY5	4.39	2.95	1.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	819.63	0.01	819.63	BLD7GV7	5.23	3.35	5.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	818.90	0.01	818.90	nan	4.52	2.00	3.85
FHMS_K059 A2	CMBS	Fixed Income	818.17	0.01	818.17	nan	4.42	3.12	1.06
COMCAST CORPORATION	Industrial	Fixed Income	815.24	0.01	815.24	BQ7XJ28	5.93	2.94	16.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	815.24	0.01	815.24	nan	5.42	5.85	6.84
BANK_19-BN21 A5	CMBS	Fixed Income	814.50	0.01	814.50	nan	5.10	2.85	3.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	813.77	0.01	813.77	nan	5.12	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	813.04	0.01	813.04	nan	5.40	4.00	5.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	813.04	0.01	813.04	BSF1R57	4.43	4.38	7.30
MORGAN STANLEY	Financial Institutions	Fixed Income	813.04	0.01	813.04	BYM4WS9	4.50	3.63	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	813.04	0.01	813.04	BLDCKK9	4.94	5.66	3.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	813.04	0.01	813.04	BNGDW29	5.78	3.55	14.63
MORGAN STANLEY	Financial Institutions	Fixed Income	812.31	0.01	812.31	nan	5.00	5.19	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.38	0.01	809.38	nan	5.43	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	809.38	0.01	809.38	nan	5.15	3.00	5.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	808.64	0.01	808.64	nan	4.16	4.50	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	807.91	0.01	807.91	BM9Y705	4.95	1.54	1.20
VISA INC	Industrial	Fixed Income	807.91	0.01	807.91	BYPHFN1	5.51	4.30	12.53
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	807.18	0.01	807.18	nan	5.26	3.00	6.16
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	806.45	0.01	806.45	BYRPDX9	4.45	4.38	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.25	0.01	804.25	nan	5.21	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	804.25	0.01	804.25	nan	5.08	3.00	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.52	0.01	803.52	nan	5.25	2.00	6.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	803.52	0.01	803.52	BMDLPL9	5.31	5.25	6.33
APPLE INC	Industrial	Fixed Income	802.78	0.01	802.78	BYN2GF7	5.48	4.65	12.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.78	0.01	802.78	nan	5.42	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.78	0.01	802.78	nan	5.37	2.50	6.51
BOEING CO	Industrial	Fixed Income	800.59	0.01	800.59	BM8R6Q4	6.41	5.93	13.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	800.59	0.01	800.59	nan	5.25	2.39	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	799.12	0.01	799.12	BLGSH92	8.28	2.96	5.73
ORACLE CORPORATION	Industrial	Fixed Income	799.12	0.01	799.12	BYVGRY7	4.58	2.65	1.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	797.66	0.01	797.66	nan	5.00	2.64	1.62
CITIGROUP INC	Financial Institutions	Fixed Income	796.92	0.01	796.92	BLGSHB4	5.22	3.06	5.77
PERU (REPUBLIC OF)	Sovereign	Fixed Income	796.19	0.01	796.19	BMGFFR4	5.13	2.78	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795.46	0.01	795.46	nan	5.13	2.62	5.28
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	794.73	0.01	794.73	nan	4.44	4.63	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	794.73	0.01	794.73	BK8ZYZ9	5.02	2.57	4.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	793.26	0.01	793.26	nan	4.96	4.97	2.62
FISERV INC	Industrial	Fixed Income	791.80	0.01	791.80	BKF0BQ7	4.77	3.50	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	791.80	0.01	791.80	nan	5.11	3.50	5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	791.80	0.01	791.80	nan	4.08	4.13	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	791.06	0.01	791.06	B7FFL50	5.28	6.45	8.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	790.33	0.01	790.33	nan	5.42	3.00	5.90
ORACLE CORPORATION	Industrial	Fixed Income	790.33	0.01	790.33	BMD7RQ6	6.02	3.60	14.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.60	0.01	789.60	nan	5.44	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.60	0.01	789.60	nan	5.47	6.50	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.60	0.01	789.60	nan	5.44	2.50	6.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	789.60	0.01	789.60	nan	5.30	5.13	7.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	788.87	0.01	788.87	BN101H3	9.65	4.91	5.79
CGCMT_17-P7 A4	CMBS	Fixed Income	788.13	0.01	788.13	nan	4.85	3.71	2.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	788.13	0.01	788.13	BMYY454	5.04	5.75	6.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	787.40	0.01	787.40	BLC8C68	5.30	4.49	4.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	787.40	0.01	787.40	nan	5.81	3.07	11.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786.67	0.01	786.67	nan	5.05	2.00	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.94	0.01	785.94	nan	5.43	2.50	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	785.94	0.01	785.94	B8J6DZ0	5.72	4.50	11.29
FNMA_19-M5 A2	CMBS	Fixed Income	783.74	0.01	783.74	nan	4.28	3.27	3.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	783.74	0.01	783.74	B39F3N0	5.44	6.40	8.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.01	0.01	783.01	nan	5.29	2.50	6.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	781.54	0.01	781.54	nan	5.82	5.74	7.19
CITIGROUP INC	Financial Institutions	Fixed Income	781.54	0.01	781.54	BJN59J6	5.39	6.27	5.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	781.54	0.01	781.54	nan	4.67	4.88	4.07
AT&T INC	Industrial	Fixed Income	780.81	0.01	780.81	nan	5.14	2.55	7.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.81	0.01	780.81	nan	5.06	3.00	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.34	0.01	779.34	nan	5.51	5.50	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	779.34	0.01	779.34	nan	5.52	4.00	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777.15	0.01	777.15	nan	4.68	2.45	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	777.15	0.01	777.15	nan	5.69	6.00	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	775.68	0.01	775.68	nan	5.24	2.00	6.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	772.02	0.01	772.02	nan	4.52	2.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.02	0.01	772.02	nan	5.28	3.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.02	0.01	772.02	nan	5.26	2.00	6.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	772.02	0.01	772.02	nan	5.02	5.12	2.39
ABBVIE INC	Industrial	Fixed Income	770.55	0.01	770.55	nan	5.01	5.05	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	770.55	0.01	770.55	nan	5.45	5.00	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	769.09	0.01	769.09	nan	5.08	3.00	6.19
FHMS_K-1514 A2	CMBS	Fixed Income	768.36	0.01	768.36	nan	4.86	2.86	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.16	0.01	766.16	nan	5.34	5.00	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.43	0.01	765.43	nan	5.37	5.00	6.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	763.96	0.01	763.96	BK5JGQ9	5.23	3.97	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.23	0.01	763.23	nan	5.60	5.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	763.23	0.01	763.23	nan	5.17	4.00	5.57
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	763.23	0.01	763.23	nan	4.72	4.45	1.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	763.23	0.01	763.23	2172833	5.50	8.75	6.18
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	760.30	0.01	760.30	nan	4.84	4.62	2.68
PFIZER INC	Industrial	Fixed Income	760.30	0.01	760.30	B65HZL3	5.44	7.20	8.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	760.30	0.01	760.30	BF083X2	4.65	4.15	1.69
CITIGROUP INC	Financial Institutions	Fixed Income	759.57	0.01	759.57	BYP7GJ4	4.48	3.20	1.30
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	759.44	0.01	-4,240.56	nan	-1.11	3.11	15.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.84	0.01	758.84	nan	5.57	5.50	5.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	758.10	0.01	758.10	nan	5.04	3.00	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.10	0.01	758.10	nan	4.44	2.00	4.05
HART_23-A A4	ABS	Fixed Income	758.10	0.01	758.10	nan	4.43	4.48	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.37	0.01	757.37	nan	5.25	2.00	6.91
GMCAR_23-2 A4	ABS	Fixed Income	757.37	0.01	757.37	nan	4.44	4.43	1.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	757.37	0.01	757.37	nan	5.43	2.66	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	757.37	0.01	757.37	nan	5.02	5.15	4.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	755.17	0.01	755.17	BYP8C99	5.00	3.50	5.53
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	755.17	0.01	755.17	nan	5.37	2.50	6.51
FNMA_17-M7 A2	CMBS	Fixed Income	755.17	0.01	755.17	nan	4.32	2.96	1.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754.44	0.01	754.44	BRC1656	5.47	5.33	6.99
FHMS_K117 A2	CMBS	Fixed Income	752.98	0.01	752.98	nan	4.41	1.41	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.24	0.01	752.24	nan	5.34	6.50	3.54
ORACLE CORPORATION	Industrial	Fixed Income	752.24	0.01	752.24	nan	4.78	2.88	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	751.51	0.01	751.51	nan	5.21	2.50	6.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	750.78	0.01	750.78	nan	5.43	5.46	7.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	750.05	0.01	750.05	nan	4.02	3.13	1.89
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	747.87	0.01	-9,252.13	nan	-1.06	2.80	6.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.85	0.01	747.85	nan	4.76	4.00	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	744.92	0.01	744.92	BMTC6J1	5.29	4.55	4.35
AMGEN INC	Industrial	Fixed Income	744.19	0.01	744.19	BMTY697	4.73	5.25	4.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	743.45	0.01	743.45	BYQXN34	4.55	4.30	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.72	0.01	742.72	nan	5.63	5.50	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.72	0.01	742.72	nan	5.46	5.50	5.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	741.99	0.01	741.99	nan	4.82	4.98	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	741.99	0.01	741.99	BPH14Q4	5.88	6.33	10.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	741.26	0.01	741.26	nan	5.41	5.51	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.26	0.01	741.26	nan	4.61	1.50	3.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	739.79	0.01	739.79	nan	5.34	5.38	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.33	0.01	738.33	nan	5.25	2.00	6.91
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	738.33	0.01	738.33	nan	5.23	3.50	5.60
ORACLE CORPORATION	Industrial	Fixed Income	738.33	0.01	738.33	BMD7RW2	4.69	2.95	4.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	736.86	0.01	736.86	nan	4.32	2.10	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.13	0.01	736.13	nan	5.26	4.00	6.35
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	735.99	0.01	-2,264.01	nan	-1.81	2.70	18.28
FNMA 30YR	MBS Pass-Through	Fixed Income	731.73	0.01	731.73	nan	5.04	3.50	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	731.00	0.01	731.00	nan	5.07	2.52	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	730.27	0.01	730.27	nan	5.12	2.50	6.25
GSMS_17-GS7 A3	CMBS	Fixed Income	730.27	0.01	730.27	nan	4.95	3.17	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.54	0.01	729.54	nan	5.21	2.50	6.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	729.54	0.01	729.54	BMXPS56	5.71	4.75	5.71
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	728.80	0.01	728.80	BMTQ046	4.34	1.88	5.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	728.80	0.01	728.80	BMG9M19	5.22	2.94	5.78
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	728.80	0.01	728.80	B2NKYX1	6.59	6.05	9.19
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	728.80	0.01	728.80	BP6P605	5.86	4.61	14.06
AT&T INC	Industrial	Fixed Income	725.87	0.01	725.87	nan	5.20	5.40	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.87	0.01	725.87	nan	5.26	3.00	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	725.87	0.01	725.87	nan	7.96	2.54	5.69
MORGAN STANLEY	Financial Institutions	Fixed Income	725.87	0.01	725.87	nan	5.71	2.48	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724.41	0.01	724.41	nan	5.44	6.50	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.68	0.01	723.68	nan	5.21	2.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	723.68	0.01	723.68	nan	5.02	6.48	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	723.68	0.01	723.68	nan	6.14	6.35	7.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	722.94	0.01	722.94	BMW2G98	5.83	4.25	13.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.94	0.01	722.94	nan	5.43	6.50	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	722.21	0.01	722.21	nan	5.24	2.00	6.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	721.48	0.01	721.48	nan	4.33	3.50	6.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	721.48	0.01	721.48	BK5CT14	4.54	3.50	3.60
T-MOBILE USA INC	Industrial	Fixed Income	720.01	0.01	720.01	BMW23T7	4.93	3.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.82	0.01	717.82	nan	5.42	3.00	5.90
AMGEN INC	Industrial	Fixed Income	717.08	0.01	717.08	BMTY5V2	5.82	5.60	10.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.08	0.01	717.08	nan	4.57	2.50	3.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	717.08	0.01	717.08	nan	4.31	4.00	1.81
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	717.08	0.01	717.08	BJ0WYL7	6.57	5.55	11.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.89	0.01	714.89	nan	5.03	3.00	5.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	713.42	0.01	713.42	nan	4.66	4.20	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	713.42	0.01	713.42	nan	5.04	3.00	6.16
CVS HEALTH CORP	Industrial	Fixed Income	712.69	0.01	712.69	BYPFC45	6.30	5.13	11.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	712.69	0.01	712.69	BDF0WL0	5.26	4.04	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	711.96	0.01	711.96	BDDXTT8	5.28	3.89	2.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	711.22	0.01	711.22	BYZNV75	4.28	4.13	1.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	711.22	0.01	711.22	BQWR475	4.93	5.20	3.20
BROADCOM INC 144A	Industrial	Fixed Income	710.49	0.01	710.49	BKMQWR6	5.19	3.47	7.36
COMCAST CORPORATION	Industrial	Fixed Income	710.49	0.01	710.49	BQ7XHB3	5.91	2.89	15.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	710.49	0.01	710.49	nan	4.61	2.00	3.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	710.49	0.01	710.49	nan	4.55	2.00	3.58
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	710.49	0.01	710.49	B2RDM21	5.39	6.38	8.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	708.30	0.01	708.30	nan	5.18	4.95	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.30	0.01	708.30	nan	5.21	2.50	6.18
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	708.30	0.01	708.30	nan	4.87	5.02	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	707.56	0.01	707.56	nan	5.46	2.50	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	707.56	0.01	707.56	BFMW7H4	4.91	4.20	3.66
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	706.95	0.01	-9,293.05	nan	-1.05	2.89	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	705.37	0.01	705.37	BYZKX58	5.71	4.02	9.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	704.63	0.01	704.63	BKY5H43	4.86	2.55	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703.90	0.01	703.90	nan	5.53	5.50	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703.90	0.01	703.90	B920YP3	5.78	6.25	9.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	703.17	0.01	703.17	BN101G2	9.76	4.90	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	703.17	0.01	703.17	nan	4.47	2.50	3.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	703.17	0.01	703.17	nan	4.93	1.51	1.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	702.44	0.01	702.44	BYM4WN4	5.23	3.82	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.70	0.01	701.70	nan	5.63	5.50	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.97	0.01	700.97	nan	5.18	2.50	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	700.24	0.01	700.24	nan	4.85	2.09	2.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	699.51	0.01	699.51	BMYDPJ2	5.73	3.31	11.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699.51	0.01	699.51	BSF0602	5.45	5.02	7.30
META PLATFORMS INC	Industrial	Fixed Income	698.77	0.01	698.77	BT3NFJ2	4.91	4.75	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.77	0.01	698.77	nan	5.24	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	698.77	0.01	698.77	nan	5.43	6.50	3.87
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	698.22	0.01	-9,301.78	nan	-0.66	3.63	13.70
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	697.88	0.01	-14,302.12	nan	-1.04	2.88	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.58	0.01	696.58	nan	5.44	5.50	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	696.58	0.01	696.58	nan	4.88	5.58	3.42
ABBVIE INC	Industrial	Fixed Income	695.84	0.01	695.84	BMCF750	4.36	2.95	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	695.84	0.01	695.84	B3Q88R1	5.70	8.13	8.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.84	0.01	695.84	nan	5.26	3.50	5.75
T-MOBILE USA INC	Industrial	Fixed Income	695.84	0.01	695.84	nan	4.88	2.55	5.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	694.38	0.01	694.38	nan	5.11	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	694.38	0.01	694.38	nan	4.97	3.00	5.38
BOEING CO	Industrial	Fixed Income	693.65	0.01	693.65	nan	5.51	6.53	6.72
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	693.65	0.01	693.65	nan	4.60	7.50	2.37
BMO_23-5C2 AS	CMBS	Fixed Income	692.91	0.01	692.91	nan	5.54	7.24	3.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	692.91	0.01	692.91	nan	4.04	1.75	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	692.18	0.01	692.18	nan	5.64	6.50	3.01
T-MOBILE USA INC	Industrial	Fixed Income	692.18	0.01	692.18	nan	5.17	5.05	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.45	0.01	691.45	nan	5.29	2.50	6.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	691.45	0.01	691.45	nan	5.17	2.65	5.68
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	690.72	0.01	690.72	nan	5.27	3.79	5.79
FNMA_18-M12 A2	CMBS	Fixed Income	690.72	0.01	690.72	nan	4.45	3.75	4.37
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	689.25	0.01	689.25	BF5BK79	4.40	3.40	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	689.25	0.01	689.25	nan	5.03	3.50	5.53
COMCAST CORPORATION	Industrial	Fixed Income	688.52	0.01	688.52	nan	4.42	4.15	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	688.52	0.01	688.52	nan	5.28	2.00	6.54
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	688.52	0.01	688.52	2964029	5.24	8.75	5.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	687.79	0.01	687.79	nan	5.10	1.93	5.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	687.79	0.01	687.79	B3KFDY0	5.42	6.38	8.94
FNMA 30YR	MBS Pass-Through	Fixed Income	687.05	0.01	687.05	nan	5.04	3.50	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.32	0.01	686.32	nan	5.40	6.50	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.32	0.01	686.32	BMGS2T4	5.00	1.95	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	685.59	0.01	685.59	2297781	4.44	8.00	1.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	685.59	0.01	685.59	nan	4.94	3.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.59	0.01	685.59	nan	5.32	2.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.86	0.01	684.86	nan	5.60	5.50	5.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	684.86	0.01	684.86	nan	3.97	0.75	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	683.39	0.01	683.39	nan	5.46	5.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.66	0.01	682.66	nan	5.10	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.66	0.01	682.66	nan	5.67	6.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.93	0.01	681.93	nan	5.26	3.00	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	681.19	0.01	681.19	nan	4.78	4.95	4.19
MSC_17-H1 A5	CMBS	Fixed Income	681.19	0.01	681.19	nan	4.73	3.53	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.46	0.01	680.46	nan	5.62	6.00	4.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	680.46	0.01	680.46	BMGDC77	5.09	4.48	2.03
KFW	Agency	Fixed Income	680.46	0.01	680.46	BG0RJL6	3.95	2.88	2.65
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	680.19	0.01	-9,319.81	nan	-0.71	3.69	17.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	679.00	0.01	679.00	nan	3.97	3.75	2.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	678.26	0.01	678.26	nan	6.16	5.50	13.37
CITIGROUP INC	Financial Institutions	Fixed Income	677.53	0.01	677.53	BRDZWR1	5.40	5.45	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.53	0.01	677.53	nan	4.93	2.50	7.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	677.53	0.01	677.53	BQ74Q75	5.36	4.75	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	676.80	0.01	676.80	nan	5.29	3.50	5.71
ORACLE CORPORATION	Industrial	Fixed Income	676.07	0.01	676.07	BLGXM69	6.15	6.90	12.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.33	0.01	675.33	nan	5.33	4.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.33	0.01	675.33	nan	5.27	4.00	6.20
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	674.60	0.01	674.60	nan	4.03	3.75	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.60	0.01	674.60	nan	5.33	3.50	5.85
FHMS_K110 A2	CMBS	Fixed Income	673.87	0.01	673.87	nan	4.42	1.48	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.87	0.01	673.87	nan	5.43	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.87	0.01	673.87	nan	5.24	2.00	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	673.14	0.01	673.14	nan	4.86	5.00	4.51
CENTENE CORPORATION	Financial Institutions	Fixed Income	672.40	0.01	672.40	BMCTMH9	5.14	4.25	2.29
FNMA BENCHMARK NOTE	Agency	Fixed Income	670.94	0.01	670.94	2557247	4.08	7.13	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	670.94	0.01	670.94	nan	5.19	2.50	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	668.74	0.01	668.74	BYWG4Z6	5.03	3.52	3.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	668.74	0.01	668.74	BQWR420	4.90	5.01	3.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	668.74	0.01	668.74	BF7MTW8	4.48	4.13	3.15
AMAZON.COM INC	Industrial	Fixed Income	668.01	0.01	668.01	BF199R0	5.11	3.88	9.29
AMAZON.COM INC	Industrial	Fixed Income	667.28	0.01	667.28	BFMLMY3	5.52	4.05	13.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	666.54	0.01	666.54	nan	8.71	2.80	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.08	0.01	665.08	nan	5.43	5.00	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	665.08	0.01	665.08	BN6L5Y6	7.09	6.34	12.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	664.35	0.01	664.35	nan	5.07	2.55	7.04
AMGEN INC	Industrial	Fixed Income	662.88	0.01	662.88	BDRVZ12	5.87	4.66	13.53
FNMA 30YR	MBS Pass-Through	Fixed Income	662.88	0.01	662.88	nan	4.90	4.00	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	661.42	0.01	661.42	nan	5.22	3.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	661.42	0.01	661.42	BS55D06	4.89	4.60	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	660.68	0.01	660.68	BD9MXC0	4.87	3.97	3.38
AT&T INC	Industrial	Fixed Income	659.95	0.01	659.95	BX2KBF0	5.31	4.50	7.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.49	0.01	658.49	nan	5.59	6.00	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	658.49	0.01	658.49	BMGDC00	12.30	4.85	1.87
ABBVIE INC	Industrial	Fixed Income	657.75	0.01	657.75	nan	4.34	4.80	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.75	0.01	657.75	nan	5.24	3.50	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	655.56	0.01	655.56	nan	5.07	1.92	4.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	654.83	0.01	654.83	BD5FYQ4	4.37	3.25	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	653.36	0.01	653.36	nan	5.15	2.50	6.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	652.63	0.01	652.63	nan	5.44	5.40	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	651.90	0.01	651.90	nan	5.44	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	651.90	0.01	651.90	nan	5.37	2.50	6.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	651.90	0.01	651.90	BQQLM13	4.70	4.35	1.18
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	651.48	0.01	-9,348.52	nan	-1.00	2.93	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.43	0.01	650.43	nan	5.40	5.50	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	650.43	0.01	650.43	nan	4.86	5.57	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	648.97	0.01	648.97	nan	4.83	4.50	4.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	647.50	0.01	647.50	nan	5.06	5.20	6.83
CITIGROUP INC	Financial Institutions	Fixed Income	647.50	0.01	647.50	nan	4.98	1.46	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	647.50	0.01	647.50	nan	5.63	6.00	6.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	647.50	0.01	647.50	BMCLD16	5.47	6.88	6.36
ABBVIE INC	Industrial	Fixed Income	646.04	0.01	646.04	BXC32C3	5.14	4.50	7.82
META PLATFORMS INC	Industrial	Fixed Income	646.04	0.01	646.04	BT3NPB4	5.72	5.40	14.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.04	0.01	646.04	nan	5.42	5.00	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.30	0.01	645.30	nan	5.25	2.00	6.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	645.30	0.01	645.30	BD1DDX2	4.90	3.81	3.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	644.57	0.01	644.57	nan	4.17	4.90	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.57	0.01	644.57	nan	5.26	2.00	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	643.84	0.01	643.84	nan	5.13	2.57	5.69
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	643.11	0.01	643.11	nan	4.72	4.75	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	643.11	0.01	643.11	BKPBQW1	5.15	2.56	5.31
META PLATFORMS INC	Industrial	Fixed Income	643.11	0.01	643.11	BQPF8B8	5.75	5.60	13.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643.11	0.01	643.11	nan	5.41	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	643.11	0.01	643.11	nan	5.34	4.50	6.20
CITIBANK NA	Financial Institutions	Fixed Income	642.37	0.01	642.37	nan	4.49	4.58	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	642.37	0.01	642.37	nan	5.19	2.00	6.81
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	640.91	0.01	640.91	nan	5.15	3.00	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	640.18	0.01	640.18	BJ84B25	5.18	3.20	0.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.44	0.01	639.44	nan	5.23	2.50	6.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638.71	0.01	638.71	BNW0354	5.14	2.38	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	637.25	0.01	637.25	nan	4.45	3.40	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.51	0.01	636.51	nan	5.24	2.00	6.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	636.51	0.01	636.51	BMTC6G8	6.67	4.95	12.51
ABBOTT LABORATORIES	Industrial	Fixed Income	635.78	0.01	635.78	BYQHX58	5.48	4.90	12.81
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	635.78	0.01	635.78	BP5JWM2	5.07	3.07	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.05	0.01	635.05	nan	5.62	5.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.05	0.01	635.05	nan	5.69	6.00	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635.05	0.01	635.05	BZ7NF45	5.71	4.26	12.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	635.05	0.01	635.05	nan	5.95	3.50	7.11
ALPHABET INC	Industrial	Fixed Income	633.58	0.01	633.58	BYYGTW6	4.19	2.00	1.13
AMAZON.COM INC	Industrial	Fixed Income	633.58	0.01	633.58	nan	4.10	1.65	2.79
DUPONT DE NEMOURS INC	Industrial	Fixed Income	633.58	0.01	633.58	BGT0PR4	4.45	4.72	3.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	632.85	0.01	632.85	BQ83W51	5.99	8.11	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632.85	0.01	632.85	BYZ0Z52	4.97	3.54	2.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	632.85	0.01	632.85	BNGDVZ5	5.74	3.40	11.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	632.85	0.01	632.85	nan	4.86	4.79	2.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	632.12	0.01	632.12	nan	4.68	2.60	4.25
META PLATFORMS INC	Industrial	Fixed Income	631.39	0.01	631.39	BMGK096	5.71	4.45	14.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	631.39	0.01	631.39	BK81093	5.54	6.25	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.92	0.01	629.92	nan	4.41	3.00	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629.92	0.01	629.92	BF348B0	5.49	3.88	9.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	629.19	0.01	629.19	BRS6105	4.56	4.25	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.19	0.01	629.19	nan	5.64	5.50	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629.19	0.01	629.19	BH31X98	4.94	4.45	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.46	0.01	628.46	nan	5.18	3.50	6.23
AT&T INC	Industrial	Fixed Income	627.72	0.01	627.72	nan	4.96	2.25	5.95
HCA INC	Industrial	Fixed Income	626.99	0.01	626.99	BLF2KK7	4.97	3.50	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	626.26	0.01	626.26	nan	5.40	5.57	7.48
FNMA 15YR	MBS Pass-Through	Fixed Income	625.53	0.01	625.53	nan	4.43	2.50	2.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	625.53	0.01	625.53	nan	4.65	2.55	4.22
TVA	Agency	Fixed Income	624.06	0.01	624.06	B3B1QB5	4.99	5.50	9.08
AT&T INC	Industrial	Fixed Income	623.33	0.01	623.33	nan	4.45	2.30	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	623.33	0.01	623.33	nan	4.85	3.50	6.34
APPLE INC	Industrial	Fixed Income	622.60	0.01	622.60	B8HTMS7	5.43	3.85	12.12
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	621.86	0.01	621.86	nan	4.94	2.55	1.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	621.86	0.01	621.86	nan	5.27	4.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	621.13	0.01	621.13	nan	5.07	3.00	5.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	621.13	0.01	621.13	B2QVD12	6.97	6.70	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.40	0.01	620.40	nan	5.24	2.00	6.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	619.67	0.01	619.67	nan	4.02	4.38	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	619.67	0.01	619.67	BPDY7Z7	6.02	5.63	13.50
WELLS FARGO & CO	Financial Institutions	Fixed Income	619.67	0.01	619.67	BJTGHH7	6.09	5.61	10.97
FNMA 30YR	MBS Pass-Through	Fixed Income	617.47	0.01	617.47	nan	5.04	3.50	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.47	0.01	617.47	nan	4.42	2.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	617.47	0.01	617.47	nan	5.14	4.00	5.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	617.47	0.01	617.47	BMXNW58	4.11	0.75	4.99
CIGNA GROUP	Industrial	Fixed Income	615.27	0.01	615.27	BKPHS34	6.08	4.90	12.65
FNMA 30YR	MBS Pass-Through	Fixed Income	614.54	0.01	614.54	nan	5.04	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	614.54	0.01	614.54	nan	5.18	4.00	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	614.54	0.01	614.54	BF6Q761	5.05	3.69	2.77
BROADCOM INC 144A	Industrial	Fixed Income	613.81	0.01	613.81	BMCGSZ0	5.66	3.50	11.15
CITIGROUP INC	Financial Institutions	Fixed Income	613.07	0.01	613.07	nan	4.99	2.67	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	612.34	0.01	612.34	nan	5.77	5.42	6.99
BOEING CO	Industrial	Fixed Income	612.34	0.01	612.34	BM8XFQ5	6.03	5.71	9.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.34	0.01	612.34	nan	5.01	3.00	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	612.34	0.01	612.34	BN33W88	4.66	4.10	0.94
CISCO SYSTEMS INC	Industrial	Fixed Income	610.88	0.01	610.88	B4YDXD6	5.32	5.90	9.27
ENBRIDGE INC	Industrial	Fixed Income	610.88	0.01	610.88	BMW78G4	5.31	5.70	6.13
FHMS-K152 A1	CMBS	Fixed Income	610.88	0.01	610.88	nan	4.62	3.78	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	610.88	0.01	610.88	nan	4.00	4.63	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.41	0.01	609.41	nan	4.38	3.00	1.85
MORGAN STANLEY	Financial Institutions	Fixed Income	609.41	0.01	609.41	B7N7040	5.76	6.38	10.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608.68	0.01	608.68	nan	5.25	2.00	6.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	608.68	0.01	608.68	nan	4.15	4.20	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	608.68	0.01	608.68	nan	7.19	7.38	12.10
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	608.68	0.01	608.68	nan	4.83	4.90	1.51
US BANCORP MTN	Financial Institutions	Fixed Income	607.95	0.01	607.95	BRBCTL7	5.48	5.68	6.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	607.21	0.01	607.21	nan	5.09	3.50	5.72
FREMF_K-752 A2	CMBS	Fixed Income	607.21	0.01	607.21	nan	4.37	4.28	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607.21	0.01	607.21	nan	4.79	4.92	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	607.21	0.01	607.21	BNK9P57	4.15	1.13	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.48	0.01	606.48	nan	5.25	2.00	6.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	605.75	0.01	605.75	BMXT869	5.86	2.99	16.38
META PLATFORMS INC	Industrial	Fixed Income	605.02	0.01	605.02	BT3NFK3	5.81	5.55	15.21
MICRON TECHNOLOGY INC	Industrial	Fixed Income	605.02	0.01	605.02	nan	4.91	6.75	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.28	0.01	604.28	BP5DT34	4.92	5.00	3.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	603.55	0.01	603.55	BFM3F84	4.96	4.27	3.66
ABBVIE INC	Industrial	Fixed Income	602.82	0.01	602.82	BQC4XR9	5.72	5.40	14.00
AMGEN INC	Industrial	Fixed Income	602.82	0.01	602.82	BMTY619	6.05	5.75	14.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	602.82	0.01	602.82	nan	5.18	2.50	6.71
BMARK_18-B2 A5	CMBS	Fixed Income	602.09	0.01	602.09	nan	4.83	3.88	2.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	601.36	0.01	601.36	BD36VS0	5.15	4.00	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	601.36	0.01	601.36	BDFDPG5	4.45	3.85	1.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	599.89	0.01	599.89	BFD3PF0	5.60	5.00	11.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	599.89	0.01	599.89	nan	4.92	3.19	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.89	0.01	599.89	nan	5.53	5.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.89	0.01	599.89	nan	5.25	2.00	6.91
ORACLE CORPORATION	Industrial	Fixed Income	599.89	0.01	599.89	nan	4.47	2.80	1.72
ORACLE CORPORATION	Industrial	Fixed Income	599.89	0.01	599.89	BL6JQV0	5.26	4.70	7.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	599.16	0.01	599.16	nan	4.52	2.00	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	599.16	0.01	599.16	nan	5.63	7.39	2.16
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	599.16	0.01	599.16	B2QSCQ1	5.99	6.75	6.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.43	0.01	598.43	nan	4.52	2.00	3.85
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	598.43	0.01	598.43	nan	4.40	5.11	1.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598.43	0.01	598.43	BWXTWR8	4.54	3.95	1.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	598.43	0.01	598.43	BK63D81	4.70	3.04	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	597.69	0.01	597.69	nan	5.64	6.50	3.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596.96	0.01	596.96	BN11JM7	5.09	1.99	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.23	0.01	596.23	nan	5.47	5.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.23	0.01	596.23	nan	5.68	6.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.50	0.01	595.50	nan	5.68	6.00	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594.76	0.01	594.76	nan	4.94	2.48	1.53
ORACLE CORPORATION	Industrial	Fixed Income	594.03	0.01	594.03	BM5M639	6.08	3.85	15.53
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	593.30	0.01	593.30	B3LVPV8	5.74	8.00	5.02
BMARK_23-B38 A2	CMBS	Fixed Income	592.57	0.01	592.57	nan	4.97	5.63	2.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	592.57	0.01	592.57	nan	5.15	4.50	5.42
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	592.57	0.01	592.57	nan	4.04	4.00	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	591.83	0.01	591.83	BF8F0V2	5.06	3.59	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.83	0.01	591.83	nan	5.42	6.50	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591.83	0.01	591.83	nan	5.29	2.50	6.56
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	591.83	0.01	591.83	B170DG6	5.87	7.04	7.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	591.10	0.01	591.10	BP6HHV9	4.06	1.50	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591.10	0.01	591.10	nan	5.25	2.00	6.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.37	0.01	590.37	BSWWSY9	5.32	5.29	7.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590.37	0.01	590.37	BNKDZF9	5.18	2.51	5.70
ABBOTT LABORATORIES	Industrial	Fixed Income	589.64	0.01	589.64	BYQHX36	4.17	3.75	1.41
BAT CAPITAL CORP	Industrial	Fixed Income	589.64	0.01	589.64	BG5QT52	5.75	4.39	8.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	589.64	0.01	589.64	BFYTTF5	4.56	3.24	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.64	0.01	589.64	nan	5.57	6.00	4.69
FHMS_K1512 A2	CMBS	Fixed Income	589.64	0.01	589.64	nan	4.50	2.99	5.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.64	0.01	589.64	nan	4.52	2.00	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	589.64	0.01	589.64	nan	6.96	6.40	6.91
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	588.90	0.01	588.90	nan	4.50	5.45	1.09
BROADCOM INC 144A	Industrial	Fixed Income	588.17	0.01	588.17	nan	4.85	2.45	5.13
ORACLE CORPORATION	Industrial	Fixed Income	588.17	0.01	588.17	BMYLXC5	6.05	3.95	14.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.44	0.01	587.44	nan	5.29	2.50	6.56
MORGAN STANLEY	Financial Institutions	Fixed Income	587.44	0.01	587.44	BQWR3S9	5.45	5.47	6.65
ORACLE CORPORATION	Industrial	Fixed Income	587.44	0.01	587.44	BD38ZY0	4.49	3.25	2.29
ABBVIE INC	Industrial	Fixed Income	586.71	0.01	586.71	BXC32G7	5.68	4.70	12.27
ALPHABET INC	Industrial	Fixed Income	586.71	0.01	586.71	BMD7L20	4.29	1.10	4.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	586.71	0.01	586.71	nan	4.52	2.00	3.85
T-MOBILE USA INC	Industrial	Fixed Income	586.71	0.01	586.71	BN0ZMM1	5.95	4.50	13.56
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	586.71	0.01	586.71	nan	4.42	5.25	1.43
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	586.42	0.01	-9,413.58	nan	-0.72	3.53	10.48
COMET_21-A2 A2	ABS	Fixed Income	585.97	0.01	585.97	nan	4.31	1.39	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	585.97	0.01	585.97	BLH22G5	4.12	1.25	5.34
FOX CORP	Industrial	Fixed Income	585.97	0.01	585.97	BJLV907	4.68	4.71	3.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585.24	0.01	585.24	BP6P638	5.08	4.21	1.75
CIGNA GROUP	Industrial	Fixed Income	584.51	0.01	584.51	BKPHS23	5.68	4.80	9.32
AMAZON.COM INC	Industrial	Fixed Income	583.78	0.01	583.78	nan	4.50	2.10	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	583.78	0.01	583.78	BJMJ632	5.82	4.33	13.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	583.04	0.01	583.04	B62V507	5.87	6.13	9.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	583.04	0.01	583.04	nan	5.19	3.25	4.36
CISCO SYSTEMS INC	Industrial	Fixed Income	582.31	0.01	582.31	nan	4.33	4.85	3.32
MORGAN STANLEY	Financial Institutions	Fixed Income	582.31	0.01	582.31	BD1DD21	4.96	3.77	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.58	0.01	581.58	nan	5.50	6.50	3.33
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	580.85	0.01	580.85	nan	4.73	2.05	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.11	0.01	580.11	nan	5.34	3.50	5.36
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	580.11	0.01	580.11	nan	4.88	5.65	1.71
INTEL CORPORATION	Industrial	Fixed Income	579.38	0.01	579.38	nan	5.36	5.20	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579.38	0.01	579.38	BMCPMR7	5.70	3.33	15.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	579.38	0.01	579.38	BD45NK2	4.36	3.00	2.47
BMARK_18-B7 A4	CMBS	Fixed Income	578.65	0.01	578.65	nan	4.94	4.51	3.23
CNH_24-C A3	ABS	Fixed Income	578.65	0.01	578.65	nan	4.39	4.03	2.04
GMCAR_23-4 A4	ABS	Fixed Income	578.65	0.01	578.65	nan	4.63	5.71	1.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578.65	0.01	578.65	nan	5.03	6.07	1.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	4.55	2.00	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	5.27	4.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	5.37	2.50	6.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	577.92	0.01	577.92	nan	5.93	5.63	7.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.18	0.01	577.18	nan	5.27	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.18	0.01	577.18	nan	5.06	3.00	6.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	576.45	0.01	576.45	BF22PM5	5.13	4.50	6.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	575.72	0.01	575.72	BM7SRQ5	5.42	2.75	4.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	575.72	0.01	575.72	BKSVYZ7	6.55	4.80	12.76
BROADCOM INC 144A	Industrial	Fixed Income	574.99	0.01	574.99	BKMQWT8	5.08	3.42	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.99	0.01	574.99	nan	5.27	2.50	6.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	574.99	0.01	574.99	nan	5.86	5.52	14.07
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	574.99	0.01	574.99	nan	4.18	3.70	3.86
COMCAST CORPORATION	Industrial	Fixed Income	574.25	0.01	574.25	BQB4RF6	5.95	2.99	17.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.25	0.01	574.25	nan	5.51	5.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	573.52	0.01	573.52	nan	5.06	3.50	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573.52	0.01	573.52	BNTDVT6	5.38	5.42	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.79	0.01	572.79	nan	5.36	5.00	5.81
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	572.79	0.01	572.79	nan	4.74	4.25	7.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	572.79	0.01	572.79	nan	5.89	4.88	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	572.06	0.01	572.06	nan	5.08	3.00	5.54
BANK5_24-5YR7 A3	CMBS	Fixed Income	571.32	0.01	571.32	nan	4.87	5.77	3.45
FHMS_K074 A2	CMBS	Fixed Income	571.32	0.01	571.32	nan	4.26	3.60	2.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571.32	0.01	571.32	BKVKP92	5.06	2.58	5.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	570.59	0.01	570.59	nan	6.63	2.25	6.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570.59	0.01	570.59	BYWP538	4.63	3.75	2.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570.59	0.01	570.59	nan	6.67	4.28	10.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.86	0.01	569.86	nan	5.19	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.86	0.01	569.86	nan	5.39	6.50	3.52
ORACLE CORPORATION	Industrial	Fixed Income	569.86	0.01	569.86	BYVGRZ8	6.02	4.00	12.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	568.39	0.01	568.39	nan	5.08	2.65	5.17
EXXON MOBIL CORP	Industrial	Fixed Income	568.39	0.01	568.39	BYYD0G8	5.71	4.11	12.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	568.39	0.01	568.39	nan	5.23	5.24	4.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	568.39	0.01	568.39	B63ZT39	6.10	5.63	13.00
WYETH LLC	Industrial	Fixed Income	568.39	0.01	568.39	B1VQ7M4	5.36	5.95	8.41
MORGAN STANLEY	Financial Institutions	Fixed Income	567.66	0.01	567.66	BVJXZY5	5.72	4.30	12.19
FHMS_K089 A2	CMBS	Fixed Income	566.93	0.01	566.93	nan	4.27	3.56	3.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	566.93	0.01	566.93	BJYMJ29	6.06	5.11	3.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	566.20	0.01	566.20	nan	5.06	3.00	6.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	566.20	0.01	566.20	BL9XNG3	5.20	5.00	7.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	566.20	0.01	566.20	BQ66TB7	5.94	5.34	15.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565.46	0.01	565.46	nan	4.55	2.00	3.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	565.46	0.01	565.46	BD31G91	4.51	3.00	0.94
ORACLE CORPORATION	Industrial	Fixed Income	565.46	0.01	565.46	BMD7RZ5	5.76	3.60	10.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	565.46	0.01	565.46	BMXPS67	6.91	5.00	12.68
ABBVIE INC	Industrial	Fixed Income	564.73	0.01	564.73	BCZM189	5.64	4.40	11.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	564.73	0.01	564.73	BF3KVF3	4.17	3.25	1.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	564.73	0.01	564.73	BMWBBK1	5.67	2.65	11.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	564.00	0.01	564.00	BJ52100	4.42	4.75	3.23
ALTRIA GROUP INC	Industrial	Fixed Income	563.27	0.01	563.27	BJ2W9Y3	6.10	5.95	12.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	563.27	0.01	563.27	BYWC0Y5	5.06	3.71	2.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	563.27	0.01	563.27	BRXDL34	5.27	4.40	7.48
CVS HEALTH CORP	Industrial	Fixed Income	562.53	0.01	562.53	nan	4.61	1.30	2.11
CITIGROUP INC	Financial Institutions	Fixed Income	562.53	0.01	562.53	BF347Y6	5.10	3.67	2.85
CGCMT_16-P5 A4	CMBS	Fixed Income	562.53	0.01	562.53	nan	5.09	2.94	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562.53	0.01	562.53	nan	5.34	4.50	6.20
CALIFORNIA ST	Local Authority	Fixed Income	561.07	0.01	561.07	B41WH12	5.40	7.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.07	0.01	561.07	nan	5.29	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	561.07	0.01	561.07	nan	5.24	3.50	5.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	561.07	0.01	561.07	nan	4.52	2.00	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	561.07	0.01	561.07	nan	5.24	6.16	2.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	561.07	0.01	561.07	BGJYQ62	4.00	3.13	3.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	560.34	0.01	560.34	BF15KF3	4.40	3.25	2.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	560.34	0.01	560.34	nan	5.06	5.75	6.00
AT&T INC	Industrial	Fixed Income	559.60	0.01	559.60	nan	4.43	1.65	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.60	0.01	559.60	nan	5.17	3.00	6.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	558.87	0.01	558.87	nan	4.08	4.00	4.26
CITIGROUP INC	Financial Institutions	Fixed Income	558.87	0.01	558.87	nan	5.49	5.33	7.45
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	558.14	0.01	558.14	nan	4.83	1.47	1.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	558.14	0.01	558.14	nan	5.00	5.23	3.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	556.67	0.01	556.67	BN77TM9	5.65	3.10	11.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.94	0.01	555.94	nan	5.43	5.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	555.21	0.01	555.21	nan	5.16	4.00	5.43
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	555.21	0.01	555.21	nan	4.76	5.50	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554.48	0.01	554.48	nan	5.44	2.50	6.33
FORD MOTOR COMPANY	Industrial	Fixed Income	554.48	0.01	554.48	BPLHQR3	6.45	3.25	5.71
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	554.48	0.01	554.48	BDR8F57	5.86	4.97	14.18
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	553.74	0.01	553.74	BSLLZS0	6.17	5.50	13.50
ALTRIA GROUP INC	Industrial	Fixed Income	553.01	0.01	553.01	BJ2WB47	5.83	5.80	9.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	553.01	0.01	553.01	nan	4.57	4.85	3.22
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	553.01	0.01	553.01	nan	5.00	4.64	1.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	553.01	0.01	553.01	nan	4.55	5.65	2.24
APPLE INC	Industrial	Fixed Income	552.28	0.01	552.28	BF58H24	4.13	2.90	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552.28	0.01	552.28	BM92KS8	5.09	4.38	1.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.28	0.01	552.28	nan	4.61	2.00	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.28	0.01	552.28	nan	5.41	5.00	6.36
AMAZON.COM INC	Industrial	Fixed Income	551.55	0.01	551.55	nan	4.54	3.60	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.55	0.01	551.55	nan	5.18	2.50	5.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	551.55	0.01	551.55	BNNY2K3	3.99	1.13	2.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	551.55	0.01	551.55	BFY97C8	5.88	4.25	13.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551.55	0.01	551.55	nan	4.78	2.07	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551.55	0.01	551.55	nan	4.93	5.10	4.24
KFW	Agency	Fixed Income	551.55	0.01	551.55	BKTWP12	4.02	1.75	4.01
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	551.06	0.01	-29,448.94	nan	-0.10	2.83	0.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.81	0.01	550.81	nan	5.39	5.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.81	0.01	550.81	nan	5.62	6.00	4.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	550.08	0.01	550.08	BRF3T49	5.78	6.92	6.12
BARCLAYS PLC	Financial Institutions	Fixed Income	550.08	0.01	550.08	BDGKSN3	4.88	4.84	2.67
HALEON US CAPITAL LLC	Industrial	Fixed Income	549.35	0.01	549.35	nan	4.44	3.38	1.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549.35	0.01	549.35	BL0NRR1	5.97	5.95	5.92
SYNIT_24-1 A	ABS	Fixed Income	549.35	0.01	549.35	nan	4.46	5.04	1.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	549.35	0.01	549.35	BMWBBJ0	4.77	1.75	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.62	0.01	548.62	nan	5.25	2.00	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	547.88	0.01	547.88	nan	5.40	2.00	6.34
ORACLE CORPORATION	Industrial	Fixed Income	547.88	0.01	547.88	B7FNML7	5.80	5.38	9.89
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	547.88	0.01	547.88	BF04KW8	6.35	5.21	12.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	547.15	0.01	547.15	BFY3BX9	6.68	5.75	11.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	546.42	0.01	546.42	nan	5.36	2.50	6.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	545.69	0.01	545.69	nan	4.24	3.20	0.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	544.96	0.01	544.96	nan	4.41	4.13	7.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	544.96	0.01	544.96	nan	4.52	2.00	3.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	544.96	0.01	544.96	BZ0HGQ3	6.27	5.85	11.30
BARCLAYS PLC	Financial Institutions	Fixed Income	544.22	0.01	544.22	BQXQCP5	5.64	7.44	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	544.22	0.01	544.22	nan	5.04	3.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	544.22	0.01	544.22	nan	4.61	1.50	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	544.22	0.01	544.22	BD0R6N6	4.52	2.63	1.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	543.49	0.01	543.49	BJ9NHM3	4.90	3.97	4.12
CITIGROUP INC	Financial Institutions	Fixed Income	543.49	0.01	543.49	BRBYMP8	5.88	5.83	6.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	543.49	0.01	543.49	B2RFJL5	5.80	7.75	8.48
MSBAM_16-C32 A3	CMBS	Fixed Income	543.49	0.01	543.49	nan	4.87	3.46	1.18
FHMS_K748 A2	CMBS	Fixed Income	542.76	0.01	542.76	nan	4.28	2.26	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.76	0.01	542.76	nan	5.43	5.00	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	542.03	0.01	542.03	BMWV9D0	5.47	4.13	9.99
FNMA 30YR	MBS Pass-Through	Fixed Income	542.03	0.01	542.03	nan	5.04	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.03	0.01	542.03	nan	5.16	4.50	5.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	540.56	0.01	540.56	BZ06JT4	5.97	6.38	7.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	540.56	0.01	540.56	nan	4.52	2.00	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	539.83	0.01	539.83	BYYKP97	4.62	4.13	2.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539.83	0.01	539.83	BNTDVP2	4.98	5.45	2.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539.83	0.01	539.83	nan	5.42	6.63	6.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.10	0.01	539.10	nan	4.61	1.50	3.94
MORGAN STANLEY	Financial Institutions	Fixed Income	539.10	0.01	539.10	BZ9P947	5.57	3.97	9.62
AMXCA_23-4 A	ABS	Fixed Income	538.36	0.01	538.36	nan	4.34	5.15	2.93
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	538.36	0.01	538.36	B4KRNP4	7.33	5.75	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	537.63	0.01	537.63	nan	5.09	4.00	5.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	536.90	0.01	536.90	nan	4.39	2.55	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.90	0.01	536.90	nan	5.39	2.00	6.14
APPLE INC	Industrial	Fixed Income	536.17	0.01	536.17	BD3N0T5	4.10	3.20	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	536.17	0.01	536.17	BFZP4Y6	4.98	4.08	3.50
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	536.17	0.01	536.17	nan	4.48	5.00	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.17	0.01	536.17	nan	5.57	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	536.17	0.01	536.17	BFX80D8	5.15	3.00	5.33
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	536.17	0.01	536.17	BNQQCY0	7.92	5.39	12.29
CSAIL_19-C18 A4	CMBS	Fixed Income	535.43	0.01	535.43	nan	5.02	2.97	3.98
WALT DISNEY CO	Industrial	Fixed Income	535.43	0.01	535.43	nan	4.52	2.65	5.03
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	535.43	0.01	535.43	nan	8.55	5.05	9.71
SALESFORCE INC	Industrial	Fixed Income	535.43	0.01	535.43	BFMYX16	4.17	3.70	2.64
BARCLAYS PLC	Financial Institutions	Fixed Income	534.70	0.01	534.70	nan	5.35	5.50	1.97
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	534.70	0.01	534.70	nan	4.52	5.49	1.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.70	0.01	534.70	BLNNX58	4.65	3.80	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534.70	0.01	534.70	BL68VG7	5.87	5.60	13.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	534.70	0.01	534.70	B55JJ76	5.08	6.38	7.07
SHELL FINANCE US INC	Industrial	Fixed Income	534.70	0.01	534.70	nan	5.80	4.38	12.39
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	533.97	0.01	533.97	nan	5.09	4.95	4.28
EXXON MOBIL CORP	Industrial	Fixed Income	533.97	0.01	533.97	BL68H70	5.71	4.33	13.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	533.97	0.01	533.97	4821702	4.14	6.63	4.58
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	533.97	0.01	533.97	BF108Q5	4.24	3.88	2.72
MICROSOFT CORPORATION	Industrial	Fixed Income	533.97	0.01	533.97	BM9GFY1	5.35	2.67	18.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	533.24	0.01	533.24	nan	5.55	5.50	4.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	533.24	0.01	533.24	BNTYXY8	5.42	3.00	7.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	532.50	0.01	532.50	nan	5.87	7.35	2.16
PFIZER INC	Industrial	Fixed Income	532.50	0.01	532.50	BZ3FFG7	4.17	3.00	1.43
UBS GROUP AG	Financial Institutions	Fixed Income	532.50	0.01	532.50	2K8Y9P0	5.92	4.88	12.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	531.77	0.01	531.77	nan	4.52	2.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.77	0.01	531.77	nan	5.44	6.50	3.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	531.77	0.01	531.77	nan	5.05	5.12	4.31
ORACLE CORPORATION	Industrial	Fixed Income	531.77	0.01	531.77	BLGXM47	5.10	6.25	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.04	0.01	531.04	BGB6N76	5.08	3.00	5.54
ORACLE CORPORATION	Industrial	Fixed Income	531.04	0.01	531.04	BMWS9B9	6.10	5.55	13.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531.04	0.01	531.04	BVCXLS8	6.89	4.60	11.64
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	530.31	0.01	530.31	nan	5.29	2.50	6.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	530.31	0.01	530.31	nan	4.74	1.54	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.57	0.01	529.57	nan	5.28	2.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.57	0.01	529.57	nan	5.13	3.50	5.50
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	529.57	0.01	529.57	BQWR419	9.61	5.04	1.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	529.57	0.01	529.57	nan	4.95	4.65	3.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	529.57	0.01	529.57	BPDY843	5.26	5.15	7.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	528.84	0.01	528.84	nan	4.66	4.90	1.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	528.84	0.01	528.84	BMGC3Z9	5.51	5.71	6.62
CISCO SYSTEMS INC	Industrial	Fixed Income	528.11	0.01	528.11	nan	4.94	5.05	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.11	0.01	528.11	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	527.38	0.01	527.38	nan	4.93	3.00	5.29
BBCMS_20-C6 A4	CMBS	Fixed Income	526.64	0.01	526.64	nan	4.95	2.64	4.18
BARCLAYS PLC	Financial Institutions	Fixed Income	526.64	0.01	526.64	nan	9.20	5.34	7.14
BROADCOM INC 144A	Industrial	Fixed Income	526.64	0.01	526.64	nan	5.29	3.14	8.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	526.64	0.01	526.64	BFF9P78	6.68	5.38	11.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.64	0.01	526.64	nan	4.58	2.50	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.64	0.01	526.64	nan	5.11	3.50	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526.64	0.01	526.64	nan	5.12	2.18	1.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	526.64	0.01	526.64	BD7YG30	6.11	4.38	12.58
T-MOBILE USA INC	Industrial	Fixed Income	526.64	0.01	526.64	nan	4.49	2.05	2.54
CHAIT_24-A2 A	ABS	Fixed Income	525.91	0.01	525.91	nan	4.36	4.63	3.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	525.91	0.01	525.91	B0WC940	4.48	7.75	4.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	525.91	0.01	525.91	BXVMD62	5.87	4.86	12.32
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	525.18	0.01	525.18	BZ4FB57	4.75	5.00	1.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	524.45	0.01	524.45	nan	4.16	4.80	3.12
CITIBANK NA	Financial Institutions	Fixed Income	524.45	0.01	524.45	nan	4.53	4.84	3.66
WALT DISNEY CO	Industrial	Fixed Income	524.45	0.01	524.45	BMDHPZ1	5.65	3.60	14.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.45	0.01	524.45	nan	5.42	6.50	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	524.45	0.01	524.45	nan	4.67	2.50	3.17
MSC_21-L7 A5	CMBS	Fixed Income	523.71	0.01	523.71	nan	5.17	2.57	5.55
CALIFORNIA ST	Local Authority	Fixed Income	523.71	0.01	523.71	B3Y5CW7	5.79	7.60	9.49
CENTENE CORPORATION	Financial Institutions	Fixed Income	523.71	0.01	523.71	BP2Q6N5	5.19	2.45	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	523.71	0.01	523.71	nan	4.98	5.16	2.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	522.98	0.01	522.98	BMJ1DZ3	4.84	2.45	5.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	522.98	0.01	522.98	nan	4.04	3.63	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	522.25	0.01	522.25	BYM4WR8	5.75	4.38	12.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	521.52	0.01	521.52	BJ3WDS4	5.66	5.00	11.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521.52	0.01	521.52	nan	9.11	5.79	7.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.78	0.01	520.78	nan	5.38	5.00	6.79
FISERV INC	Industrial	Fixed Income	520.78	0.01	520.78	BKF0BV2	4.56	3.20	1.00
GILEAD SCIENCES INC	Industrial	Fixed Income	520.78	0.01	520.78	BYMYP35	5.75	4.75	12.33
AMAZON.COM INC	Industrial	Fixed Income	520.05	0.01	520.05	nan	4.35	1.50	4.69
APPLE INC	Industrial	Fixed Income	520.05	0.01	520.05	nan	4.18	1.40	3.01
CITIGROUP INC	Financial Institutions	Fixed Income	520.05	0.01	520.05	BMJ0DB6	5.84	6.17	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.05	0.01	520.05	nan	5.31	2.96	4.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	520.05	0.01	520.05	nan	4.48	3.85	4.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	519.32	0.01	519.32	nan	5.56	5.68	6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	518.59	0.01	518.59	BJ52177	5.41	5.45	9.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	518.59	0.01	518.59	BJ521B1	5.76	5.80	14.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.59	0.01	518.59	nan	5.26	3.00	6.16
CENTENE CORPORATION	Financial Institutions	Fixed Income	517.85	0.01	517.85	BKVDKR4	5.59	3.00	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	517.85	0.01	517.85	nan	5.67	6.00	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.85	0.01	517.85	BYZ2G99	4.47	3.20	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	517.12	0.01	517.12	nan	5.43	5.00	5.83
CISCO SYSTEMS INC	Industrial	Fixed Income	516.39	0.01	516.39	B596Q94	5.36	5.50	9.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	516.39	0.01	516.39	nan	5.51	2.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.39	0.01	516.39	nan	5.40	5.00	5.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	516.39	0.01	516.39	BKDRZ57	4.04	2.25	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	515.66	0.01	515.66	nan	5.50	6.50	3.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	514.92	0.01	514.92	nan	5.16	5.35	6.14
WALT DISNEY CO	Industrial	Fixed Income	514.19	0.01	514.19	BKKKD11	4.34	2.00	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	514.19	0.01	514.19	nan	5.02	5.38	6.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	514.19	0.01	514.19	nan	5.20	6.00	4.21
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	513.46	0.01	513.46	nan	4.16	0.88	1.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.46	0.01	513.46	nan	5.51	2.48	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513.46	0.01	513.46	nan	4.96	5.20	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	513.46	0.01	513.46	nan	4.53	2.50	3.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.46	0.01	513.46	nan	4.64	2.00	3.39
MEDTRONIC INC	Industrial	Fixed Income	513.46	0.01	513.46	BYP6GR9	4.97	4.38	7.72
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	513.46	0.01	513.46	nan	4.49	5.88	1.31
ORACLE CORPORATION	Industrial	Fixed Income	513.46	0.01	513.46	nan	5.38	5.50	7.56
T-MOBILE USA INC	Industrial	Fixed Income	513.46	0.01	513.46	BFN9L83	4.73	4.75	2.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	512.73	0.01	512.73	BR3V7M9	5.14	5.77	5.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	511.99	0.01	511.99	nan	5.09	6.20	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	511.99	0.01	511.99	nan	5.04	3.50	5.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	511.26	0.01	511.26	nan	4.54	1.50	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.26	0.01	511.26	nan	5.26	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.26	0.01	511.26	nan	5.44	5.50	7.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.26	0.01	511.26	nan	5.31	2.50	6.26
KFW MTN	Agency	Fixed Income	511.26	0.01	511.26	nan	4.03	4.63	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511.26	0.01	511.26	nan	12.30	4.81	1.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510.53	0.01	510.53	nan	4.33	3.88	6.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	510.53	0.01	510.53	nan	4.52	2.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.53	0.01	510.53	nan	5.68	6.00	4.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	510.53	0.01	510.53	BJ2XKL0	5.00	4.43	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	510.53	0.01	510.53	nan	4.57	5.63	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	510.53	0.01	510.53	nan	4.52	1.40	1.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	509.80	0.01	509.80	BPK6XT2	5.86	5.55	13.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	509.80	0.01	509.80	nan	4.91	2.55	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.80	0.01	509.80	nan	5.32	5.00	7.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	509.80	0.01	509.80	2350640	4.86	6.13	6.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	509.80	0.01	509.80	BKPVG76	4.78	5.13	1.84
T-MOBILE USA INC	Industrial	Fixed Income	509.80	0.01	509.80	BN303Z3	5.94	3.30	14.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	509.80	0.01	509.80	nan	4.62	5.00	3.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	509.06	0.01	509.06	nan	5.69	5.80	1.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	509.06	0.01	509.06	BNGDW30	5.87	3.70	16.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.33	0.01	508.33	nan	5.14	4.00	5.70
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	508.33	0.01	508.33	2789880	4.89	8.30	4.83
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	507.66	0.01	-14,492.34	nan	-0.89	2.91	2.02
CENTENE CORPORATION	Financial Institutions	Fixed Income	507.60	0.01	507.60	BMVX1F3	5.57	3.38	4.18
CITIGROUP INC	Financial Institutions	Fixed Income	507.60	0.01	507.60	BK82405	5.04	2.98	4.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	507.60	0.01	507.60	nan	5.15	3.00	5.07
AMAZON.COM INC	Industrial	Fixed Income	506.87	0.01	506.87	BN45045	5.57	3.10	15.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506.87	0.01	506.87	BZ013F3	4.57	4.18	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.87	0.01	506.87	nan	5.62	6.00	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	506.87	0.01	506.87	nan	5.51	6.00	3.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506.13	0.01	506.13	BFZP554	4.89	4.00	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506.13	0.01	506.13	BQWR431	5.31	5.34	6.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	506.13	0.01	506.13	nan	4.71	5.05	7.06
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	505.40	0.01	-19,494.60	nan	-0.75	3.42	6.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	504.67	0.01	504.67	nan	4.54	5.52	2.34
AT&T INC	Industrial	Fixed Income	504.67	0.01	504.67	BMHWV76	5.96	3.65	14.56
BOEING CO	Industrial	Fixed Income	503.94	0.01	503.94	nan	4.80	5.04	1.77
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	503.20	0.01	503.20	BMVQHT8	5.06	4.50	3.82
JOHNSON & JOHNSON	Industrial	Fixed Income	503.20	0.01	503.20	BFN2R40	4.08	2.90	2.43
KFW	Agency	Fixed Income	503.20	0.01	503.20	BRBH8D7	3.95	3.88	2.76
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	502.47	0.01	502.47	nan	4.51	3.00	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	502.47	0.01	502.47	nan	5.19	4.00	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.47	0.01	502.47	nan	5.32	5.00	7.35
US BANCORP	Financial Institutions	Fixed Income	502.47	0.01	502.47	BM9WJ58	5.39	5.85	5.90
FHLB	Agency	Fixed Income	501.74	0.01	501.74	B19CJ40	4.67	5.50	8.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.01	0.01	501.01	nan	4.45	3.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.01	0.01	501.01	nan	5.36	5.00	5.81
FNMA_20-M42 A2	CMBS	Fixed Income	501.01	0.01	501.01	nan	4.38	1.27	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.01	0.01	501.01	nan	5.34	3.50	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.27	0.01	500.27	nan	4.52	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.27	0.01	500.27	nan	5.23	5.00	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	500.27	0.01	500.27	nan	4.81	4.98	1.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499.54	0.01	499.54	BDDXT21	4.06	2.63	1.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499.54	0.01	499.54	BJN4B42	3.98	3.13	2.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.54	0.01	499.54	BD7F8X7	5.08	3.78	2.43
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	498.81	0.01	498.81	nan	5.32	5.89	1.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	498.81	0.01	498.81	nan	5.48	5.59	7.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	498.08	0.01	498.08	nan	4.64	2.72	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.08	0.01	498.08	nan	5.51	6.00	4.78
BARCLAYS PLC	Financial Institutions	Fixed Income	497.34	0.01	497.34	BQYLTG9	5.70	6.22	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.34	0.01	497.34	nan	5.58	6.00	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	497.34	0.01	497.34	nan	5.49	5.66	7.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	496.61	0.01	496.61	BYWC0C3	5.59	4.24	9.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.61	0.01	496.61	nan	5.20	3.00	6.19
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	496.61	0.01	496.61	nan	4.29	5.50	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	495.88	0.01	495.88	nan	5.06	3.50	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	495.88	0.01	495.88	BPDY809	6.13	5.75	14.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	495.15	0.01	495.15	nan	4.27	3.90	2.49
DUPONT DE NEMOURS INC	Industrial	Fixed Income	495.15	0.01	495.15	BGWKX55	5.51	5.42	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	495.15	0.01	495.15	nan	5.05	3.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.15	0.01	495.15	nan	5.47	6.50	3.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	495.15	0.01	495.15	nan	4.48	4.69	2.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	494.41	0.01	494.41	BD3VQC4	4.49	3.70	1.88
COMCAST CORPORATION	Industrial	Fixed Income	494.41	0.01	494.41	BF22PP8	4.39	3.15	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	494.41	0.01	494.41	nan	5.29	3.50	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	494.41	0.01	494.41	BX2H0V0	5.84	3.90	12.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.68	0.01	493.68	nan	5.51	6.50	3.98
MICROSOFT CORPORATION	Industrial	Fixed Income	493.68	0.01	493.68	BVWXT28	4.53	3.50	7.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.22	0.01	492.22	nan	5.58	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.22	0.01	492.22	nan	5.27	2.50	6.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	491.49	0.01	491.49	nan	4.35	3.30	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	491.49	0.01	491.49	nan	5.10	4.00	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	491.49	0.01	491.49	BP4X0Z4	6.06	5.30	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.75	0.01	490.75	nan	5.61	6.00	4.81
ORACLE CORPORATION	Industrial	Fixed Income	490.75	0.01	490.75	nan	4.46	2.30	2.64
ABBVIE INC	Industrial	Fixed Income	490.02	0.01	490.02	BQC4XT1	4.64	4.95	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	490.02	0.01	490.02	2088156	5.43	6.00	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	490.02	0.01	490.02	BY58YT3	6.19	5.15	11.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	490.02	0.01	490.02	BDGKSV1	4.19	2.90	1.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	489.29	0.01	489.29	BJDQJW2	4.49	3.45	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	489.29	0.01	489.29	nan	4.56	1.90	3.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	489.29	0.01	489.29	nan	5.00	4.95	5.45
APPLE INC	Industrial	Fixed Income	488.56	0.01	488.56	BDCWWV9	5.49	3.85	13.16
T-MOBILE USA INC	Industrial	Fixed Income	488.56	0.01	488.56	BMB3SY1	5.93	3.40	15.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.82	0.01	487.82	nan	5.43	6.50	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.82	0.01	487.82	nan	5.44	5.00	6.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	487.82	0.01	487.82	nan	4.09	4.00	4.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487.82	0.01	487.82	BS55CQ5	8.65	4.95	7.37
NJ ST TPK AUTH	Local Authority	Fixed Income	487.82	0.01	487.82	B3YD6H4	5.56	7.41	8.49
BARCLAYS PLC	Financial Institutions	Fixed Income	487.09	0.01	487.09	BDTMS14	5.31	4.97	2.68
META PLATFORMS INC	Industrial	Fixed Income	487.09	0.01	487.09	nan	4.78	4.95	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.09	0.01	487.09	nan	5.08	3.00	5.54
ORACLE CORPORATION	Industrial	Fixed Income	487.09	0.01	487.09	nan	6.12	6.00	13.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	487.09	0.01	487.09	BFVGYC1	6.03	5.38	11.22
COCA-COLA CO	Industrial	Fixed Income	486.36	0.01	486.36	nan	4.48	2.25	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.36	0.01	486.36	nan	5.30	2.50	6.25
T-MOBILE USA INC	Industrial	Fixed Income	486.36	0.01	486.36	BKP78R8	4.68	3.38	3.52
VIATRIS INC	Industrial	Fixed Income	485.63	0.01	485.63	BYMX833	5.17	3.95	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	485.63	0.01	485.63	BLNNZ29	4.61	3.15	4.33
AT&T INC	Industrial	Fixed Income	484.89	0.01	484.89	BMHWTV6	5.73	3.50	11.41
CARMX_23-1 A4	ABS	Fixed Income	484.89	0.01	484.89	nan	4.52	4.65	1.26
CITIGROUP INC	Financial Institutions	Fixed Income	484.89	0.01	484.89	BD366H4	5.92	4.65	12.89
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	484.89	0.01	484.89	nan	5.09	5.29	3.90
PFIZER INC	Industrial	Fixed Income	484.89	0.01	484.89	BJJD7R8	4.29	3.45	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	484.89	0.01	484.89	BDGKST9	4.41	3.45	1.87
CITIGROUP INC	Financial Institutions	Fixed Income	484.16	0.01	484.16	BJ9N143	5.04	3.98	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.16	0.01	484.16	nan	5.44	6.50	3.41
MERCK & CO INC	Industrial	Fixed Income	484.16	0.01	484.16	nan	4.14	1.70	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.43	0.01	483.43	nan	5.26	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.43	0.01	483.43	nan	5.63	5.50	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	483.43	0.01	483.43	nan	5.22	2.00	6.59
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	483.43	0.01	483.43	7552311	4.97	5.38	6.31
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	482.70	0.01	482.70	B065ZJ2	4.80	8.50	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.70	0.01	482.70	nan	5.69	6.00	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482.70	0.01	482.70	nan	5.51	2.00	6.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	482.70	0.01	482.70	BJ2NYK7	4.49	4.38	3.39
VISA INC	Industrial	Fixed Income	482.70	0.01	482.70	BYPHG16	4.91	4.15	8.16
FNMA 30YR	MBS Pass-Through	Fixed Income	481.96	0.01	481.96	nan	5.04	3.50	5.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	481.96	0.01	481.96	nan	5.08	3.00	5.54
HCA INC	Industrial	Fixed Income	481.96	0.01	481.96	BKKDGV1	4.88	4.13	3.56
KFW BANKENGRUPPE	Agency	Fixed Income	481.96	0.01	481.96	B1Z5JV0	4.62	0.00	11.51
MERCK & CO INC	Industrial	Fixed Income	481.96	0.01	481.96	BJRH6C0	4.40	3.40	3.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	481.96	0.01	481.96	nan	5.48	5.61	7.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.23	0.01	481.23	nan	4.42	2.50	4.00
HCA INC	Industrial	Fixed Income	481.23	0.01	481.23	nan	5.26	3.63	5.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481.23	0.01	481.23	nan	10.71	7.40	6.37
AMAZON.COM INC	Industrial	Fixed Income	480.50	0.01	480.50	BPCPZ13	4.57	4.70	6.24
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	480.50	0.01	480.50	nan	5.13	5.93	1.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	480.50	0.01	480.50	BKP8G66	5.60	2.50	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.50	0.01	480.50	nan	5.24	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.50	0.01	480.50	nan	5.08	3.00	5.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	480.50	0.01	480.50	nan	4.11	3.63	2.65
FHMS_K515 A2	CMBS	Fixed Income	479.77	0.01	479.77	nan	4.36	5.40	3.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	479.77	0.01	479.77	BRBD998	5.58	5.87	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	478.30	0.01	478.30	nan	5.02	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.57	0.01	477.57	nan	5.11	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.57	0.01	477.57	nan	5.18	4.00	5.67
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	477.57	0.01	477.57	5778517	4.23	7.50	3.62
CALIFORNIA ST	Local Authority	Fixed Income	476.84	0.01	476.84	B52J623	5.68	7.63	8.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	476.84	0.01	476.84	BMXTZ02	5.31	4.95	7.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.84	0.01	476.84	nan	5.25	4.00	5.49
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	476.84	0.01	476.84	nan	4.56	4.65	4.35
CVS HEALTH CORP	Industrial	Fixed Income	476.10	0.01	476.10	BD72463	4.77	2.88	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.10	0.01	476.10	BYP9XG6	5.08	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.37	0.01	475.37	nan	5.25	4.00	5.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	475.37	0.01	475.37	nan	4.00	2.38	1.97
CITIGROUP INC	Financial Institutions	Fixed Income	473.91	0.01	473.91	BDGLCL2	6.15	4.75	12.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	473.91	0.01	473.91	nan	4.89	5.49	3.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	473.17	0.01	473.17	B1YLTG4	5.99	6.63	8.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	473.17	0.01	473.17	BLB0XW8	5.03	6.30	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	472.44	0.01	472.44	BFNJ8R1	4.80	3.51	3.29
BBCMS_19-C4 A5	CMBS	Fixed Income	471.71	0.01	471.71	nan	4.90	2.92	3.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	471.71	0.01	471.71	nan	4.36	3.00	1.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	471.71	0.01	471.71	nan	5.75	4.50	6.16
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	471.71	0.01	471.71	nan	5.60	6.75	6.55
MORGAN STANLEY	Financial Institutions	Fixed Income	471.71	0.01	471.71	nan	4.96	5.17	3.18
AMGEN INC	Industrial	Fixed Income	470.98	0.01	470.98	BWTM390	5.80	4.40	12.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	470.98	0.01	470.98	BK8VN61	6.28	6.45	7.83
BARCLAYS PLC	Financial Institutions	Fixed Income	470.24	0.01	470.24	nan	4.91	2.28	1.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	470.24	0.01	470.24	BRBD921	5.76	6.38	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	470.24	0.01	470.24	nan	5.36	5.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.24	0.01	470.24	nan	5.06	3.00	6.17
AMAZON.COM INC	Industrial	Fixed Income	469.51	0.01	469.51	BLPP103	5.54	3.95	14.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	469.51	0.01	469.51	nan	5.20	5.83	5.93
MBART_25-1 A3	ABS	Fixed Income	469.51	0.01	469.51	nan	4.45	4.78	1.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	469.51	0.01	469.51	BYQ29R7	6.10	4.90	12.09
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	468.78	0.01	468.78	nan	4.18	4.50	3.59
MORGAN STANLEY	Financial Institutions	Fixed Income	468.78	0.01	468.78	nan	5.25	3.62	4.29
COMCAST CORPORATION	Industrial	Fixed Income	468.05	0.01	468.05	nan	5.99	6.05	13.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.05	0.01	468.05	nan	5.21	3.00	5.89
BANK OF AMERICA NA	Financial Institutions	Fixed Income	467.31	0.01	467.31	nan	4.47	5.53	1.12
BOEING CO	Industrial	Fixed Income	466.58	0.01	466.58	BRRG861	6.30	6.86	12.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.58	0.01	466.58	nan	5.56	6.00	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	466.58	0.01	466.58	BK5CT25	5.58	4.15	10.10
CITIBANK NA	Financial Institutions	Fixed Income	465.85	0.01	465.85	BVFBKM6	4.72	4.91	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.85	0.01	465.85	nan	5.05	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	465.12	0.01	465.12	nan	5.23	4.50	5.22
ING GROEP NV	Financial Institutions	Fixed Income	465.12	0.01	465.12	BYV8RJ8	4.49	3.95	1.70
ABBVIE INC	Industrial	Fixed Income	464.38	0.01	464.38	BYP8MQ6	5.74	4.45	12.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.38	0.01	464.38	nan	5.37	4.00	5.56
APPLE INC	Industrial	Fixed Income	463.65	0.01	463.65	nan	4.11	1.20	2.55
KROGER CO	Industrial	Fixed Income	463.65	0.01	463.65	nan	5.33	5.00	7.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	463.65	0.01	463.65	BYT1506	4.53	3.25	1.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	462.92	0.01	462.92	B46LC31	5.47	8.20	8.56
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	462.92	0.01	462.92	nan	6.35	4.00	13.48
APPLE INC	Industrial	Fixed Income	462.19	0.01	462.19	BYN2GG8	4.75	4.50	8.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.19	0.01	462.19	nan	5.42	6.50	4.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	462.19	0.01	462.19	BV8NTQ6	5.41	3.95	10.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	461.45	0.01	461.45	BFX84P8	5.60	4.20	13.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	461.45	0.01	461.45	nan	4.82	2.72	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	461.45	0.01	461.45	nan	5.10	4.00	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.45	0.01	461.45	nan	4.52	2.00	3.85
T-MOBILE USA INC	Industrial	Fixed Income	461.45	0.01	461.45	BMW1GL7	5.69	4.38	10.37
FNMA 30YR	MBS Pass-Through	Fixed Income	460.72	0.01	460.72	nan	5.06	3.50	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	460.72	0.01	460.72	nan	5.07	3.50	5.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	460.72	0.01	460.72	BN8ZSW5	6.90	3.77	14.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	459.99	0.01	459.99	nan	4.40	5.85	2.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	459.99	0.01	459.99	BFMC2P7	4.43	3.65	2.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	459.99	0.01	459.99	BKKGS47	5.79	3.50	14.27
ENERGY TRANSFER LP	Industrial	Fixed Income	459.99	0.01	459.99	BJCYMJ5	6.48	6.25	12.03
EXXON MOBIL CORP	Industrial	Fixed Income	459.99	0.01	459.99	BLD2032	5.70	3.45	14.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.99	0.01	459.99	nan	5.51	2.00	6.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	459.99	0.01	459.99	BN7CG34	5.10	1.79	5.21
WELLS FARGO & CO	Financial Institutions	Fixed Income	459.99	0.01	459.99	BS9FPF1	6.11	4.65	11.87
APPLE INC	Industrial	Fixed Income	459.26	0.01	459.26	nan	4.35	1.65	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	459.26	0.01	459.26	nan	5.05	3.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.26	0.01	459.26	nan	5.10	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.26	0.01	459.26	nan	5.40	4.00	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	459.26	0.01	459.26	BZ3FXP2	4.53	3.55	1.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	459.26	0.01	459.26	BF16175	4.56	4.25	2.71
BANK5_24-5YR9 A3	CMBS	Fixed Income	458.52	0.01	458.52	nan	4.88	5.61	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.52	0.01	458.52	nan	5.33	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	458.52	0.01	458.52	nan	4.98	4.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.52	0.01	458.52	nan	5.16	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	458.52	0.01	458.52	nan	5.21	3.50	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.79	0.01	457.79	nan	5.38	5.00	5.49
FNMA_18-M2 A2	CMBS	Fixed Income	457.79	0.01	457.79	nan	4.27	3.00	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.79	0.01	457.79	nan	5.25	4.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	457.79	0.01	457.79	nan	5.62	6.00	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457.79	0.01	457.79	nan	4.94	6.09	3.00
CISCO SYSTEMS INC	Industrial	Fixed Income	457.06	0.01	457.06	nan	4.22	4.80	1.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	457.06	0.01	457.06	nan	5.18	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.33	0.01	456.33	nan	5.54	5.50	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	456.33	0.01	456.33	BSNXWB6	4.22	3.63	5.48
MERCK & CO INC	Industrial	Fixed Income	456.33	0.01	456.33	nan	4.65	2.15	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	456.33	0.01	456.33	nan	5.44	2.50	5.06
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	455.59	0.01	455.59	B4MXDK5	6.48	7.63	9.35
PCG_22-1 A2	ABS	Fixed Income	455.59	0.01	455.59	nan	5.23	4.26	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	454.86	0.01	454.86	nan	5.14	4.00	5.70
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	454.13	0.01	454.13	BDCT8F6	6.23	6.35	11.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	454.13	0.01	454.13	nan	5.40	4.48	4.23
AMAZON.COM INC	Industrial	Fixed Income	453.40	0.01	453.40	BDGMR10	5.55	4.25	15.49
FNMA 30YR	MBS Pass-Through	Fixed Income	453.40	0.01	453.40	nan	5.08	4.00	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	453.40	0.01	453.40	nan	6.08	6.50	8.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.66	0.01	452.66	BMF0547	5.78	3.11	14.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	452.66	0.01	452.66	BYYYTZ3	6.15	4.40	12.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.93	0.01	451.93	nan	5.69	6.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	451.93	0.01	451.93	nan	5.23	5.00	5.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	451.93	0.01	451.93	BYX1YN8	4.44	2.50	1.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	451.20	0.01	451.20	BYMX8C2	5.81	4.44	12.69
FNMA 30YR	MBS Pass-Through	Fixed Income	451.20	0.01	451.20	nan	5.15	4.50	5.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	451.20	0.01	451.20	nan	4.99	4.90	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	451.20	0.01	451.20	BNHT9D6	5.04	2.31	5.49
US BANCORP MTN	Financial Institutions	Fixed Income	451.20	0.01	451.20	nan	5.08	4.55	1.95
VZMT_24-8 A1A	ABS	Fixed Income	451.20	0.01	451.20	nan	4.59	4.62	2.87
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	450.47	0.01	450.47	BDG75T9	5.76	3.95	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	450.47	0.01	450.47	nan	5.06	3.50	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	450.47	0.01	450.47	nan	4.34	4.88	2.45
TELEFONICA EUROPE BV	Industrial	Fixed Income	450.47	0.01	450.47	4474021	5.01	8.25	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	449.73	0.01	449.73	B6T0187	5.67	5.88	10.40
BARCLAYS PLC	Financial Institutions	Fixed Income	449.73	0.01	449.73	nan	4.95	5.09	2.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	449.73	0.01	449.73	nan	4.29	3.00	4.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	449.73	0.01	449.73	BS893X8	4.93	5.15	4.02
AMGEN INC	Industrial	Fixed Income	449.00	0.01	449.00	BDHDFG3	4.45	2.60	1.14
BROADCOM INC	Industrial	Fixed Income	449.00	0.01	449.00	nan	4.98	4.30	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.00	0.01	449.00	nan	5.18	3.50	4.78
BANK_21-BN36 A5	CMBS	Fixed Income	448.27	0.01	448.27	nan	5.04	2.47	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.27	0.01	448.27	nan	5.70	6.00	4.44
GENERAL MILLS INC	Industrial	Fixed Income	448.27	0.01	448.27	BGB6G88	4.47	4.20	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	447.54	0.01	447.54	nan	4.48	3.50	4.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	447.54	0.01	447.54	B0ZRRZ9	4.48	4.88	8.18
FNMA 30YR	MBS Pass-Through	Fixed Income	447.54	0.01	447.54	nan	5.15	4.50	5.42
ORACLE CORPORATION	Industrial	Fixed Income	447.54	0.01	447.54	BP4W534	5.17	4.30	7.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	447.54	0.01	447.54	BJVN8G2	7.51	3.87	13.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.80	0.01	446.80	nan	4.55	2.00	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.80	0.01	446.80	B7FRRL4	5.58	5.40	10.54
KFW	Agency	Fixed Income	446.80	0.01	446.80	nan	4.01	4.00	3.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	446.80	0.01	446.80	nan	5.51	6.63	4.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	446.80	0.01	446.80	B2RK1T2	5.41	6.38	8.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	446.07	0.01	446.07	BF7M058	3.98	2.50	2.28
BARCLAYS PLC	Financial Institutions	Fixed Income	446.07	0.01	446.07	nan	5.64	5.79	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	446.07	0.01	446.07	nan	5.04	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.07	0.01	446.07	nan	5.25	3.50	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.07	0.01	446.07	BNDQ298	5.64	2.52	11.84
EXXON MOBIL CORP	Industrial	Fixed Income	445.34	0.01	445.34	BJP2G49	4.17	2.44	3.87
MPLX LP	Industrial	Fixed Income	445.34	0.01	445.34	BF2PNH5	5.97	4.50	9.28
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	445.34	0.01	445.34	nan	4.74	5.10	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444.61	0.01	444.61	nan	4.45	4.38	7.80
BARCLAYS PLC	Financial Institutions	Fixed Income	444.61	0.01	444.61	nan	5.19	5.37	4.05
COMCAST CORPORATION	Industrial	Fixed Income	444.61	0.01	444.61	B92PSY5	5.01	4.25	6.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	443.87	0.01	443.87	nan	4.79	5.30	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.87	0.01	443.87	nan	5.68	6.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.87	0.01	443.87	nan	5.39	5.00	5.85
T-MOBILE USA INC	Industrial	Fixed Income	443.87	0.01	443.87	BN72M69	6.01	5.65	13.24
BARCLAYS PLC	Financial Institutions	Fixed Income	443.14	0.01	443.14	nan	6.07	7.12	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.14	0.01	443.14	nan	5.25	4.00	5.49
FISERV INC	Industrial	Fixed Income	443.14	0.01	443.14	BGBN0F4	5.99	4.40	13.19
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	443.14	0.01	443.14	nan	5.63	5.45	7.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.14	0.01	443.14	BDRJGF7	5.73	3.90	13.42
TVA	Agency	Fixed Income	443.14	0.01	443.14	B2NVFQ4	5.42	4.88	12.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443.14	0.01	443.14	BMWBBL2	5.79	2.88	15.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	442.41	0.01	442.41	BDTYLW2	5.07	3.50	5.99
INTEL CORPORATION	Industrial	Fixed Income	442.41	0.01	442.41	nan	4.84	2.45	4.10
MOLSON COORS BREWING CO	Industrial	Fixed Income	442.41	0.01	442.41	BYT4Q68	4.62	3.00	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442.41	0.01	442.41	nan	5.30	4.89	5.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	442.41	0.01	442.41	nan	4.98	4.46	5.91
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	441.68	0.01	441.68	2274944	4.09	5.82	2.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	441.68	0.01	441.68	nan	4.65	4.00	3.69
FORD MOTOR COMPANY	Industrial	Fixed Income	441.68	0.01	441.68	B8H94Y7	7.22	4.75	10.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441.68	0.01	441.68	BYNZDD3	5.85	4.75	12.25
INTEL CORPORATION	Industrial	Fixed Income	441.68	0.01	441.68	nan	4.56	4.88	2.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	441.68	0.01	441.68	nan	4.92	5.78	2.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	441.68	0.01	441.68	nan	5.30	5.25	7.50
APPLE INC	Industrial	Fixed Income	440.94	0.01	440.94	nan	4.47	3.35	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440.94	0.01	440.94	nan	5.03	1.90	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	440.94	0.01	440.94	nan	4.93	3.00	5.29
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	440.94	0.01	440.94	BKV39V1	4.67	2.88	3.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	440.94	0.01	440.94	BG7PM03	5.25	4.89	2.69
WALMART INC	Industrial	Fixed Income	440.94	0.01	440.94	BP6LN24	5.48	4.50	14.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	440.94	0.01	440.94	nan	4.93	5.24	3.98
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	440.21	0.01	440.21	nan	5.30	5.45	6.78
BOOKING HOLDINGS INC	Industrial	Fixed Income	440.21	0.01	440.21	BLD7XG1	4.51	4.63	4.26
CVS HEALTH CORP	Industrial	Fixed Income	440.21	0.01	440.21	nan	5.41	5.25	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.21	0.01	440.21	nan	4.93	2.50	7.69
LAM RESEARCH CORPORATION	Industrial	Fixed Income	440.21	0.01	440.21	nan	4.59	1.90	4.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	440.21	0.01	440.21	BK777M4	5.33	6.00	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.48	0.01	439.48	nan	5.17	3.00	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.48	0.01	439.48	BMCY3Z9	5.84	3.21	11.46
HCA INC	Industrial	Fixed Income	439.48	0.01	439.48	BZ57YX1	5.10	5.25	0.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439.48	0.01	439.48	nan	5.60	4.76	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	439.48	0.01	439.48	nan	4.87	4.38	6.33
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	439.48	0.01	439.48	BYWYT99	5.63	3.70	11.46
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	438.75	0.01	438.75	BL3BQC0	6.42	5.00	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	438.75	0.01	438.75	BJ0CBC7	5.16	3.50	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.75	0.01	438.75	nan	4.95	4.69	3.87
KFW	Agency	Fixed Income	438.75	0.01	438.75	nan	4.03	4.38	1.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	438.75	0.01	438.75	nan	5.11	5.25	6.79
VISA INC	Industrial	Fixed Income	438.75	0.01	438.75	BM6KKJ6	4.14	1.90	1.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	438.75	0.01	438.75	BDSFRX9	6.15	4.75	12.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	438.75	0.01	438.75	BF6Q7G1	4.57	3.75	1.87
BROADCOM INC	Industrial	Fixed Income	438.01	0.01	438.01	BRSF3Y0	5.17	4.80	7.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.01	0.01	438.01	nan	4.98	4.57	3.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	438.01	0.01	438.01	nan	5.13	5.99	1.08
AMAZON.COM INC	Industrial	Fixed Income	437.28	0.01	437.28	BNW2Q84	5.38	2.88	11.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	437.28	0.01	437.28	BLBRZR8	6.05	5.88	13.17
WALMART INC	Industrial	Fixed Income	437.28	0.01	437.28	nan	4.37	1.80	5.78
ALTRIA GROUP INC	Industrial	Fixed Income	436.55	0.01	436.55	BG3KW02	6.00	5.38	11.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	436.55	0.01	436.55	nan	5.11	4.99	7.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	436.55	0.01	436.55	nan	9.66	5.87	7.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	436.55	0.01	436.55	BH42KC2	4.36	3.75	3.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	436.55	0.01	436.55	B2NP6Q3	5.44	6.20	8.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	435.82	0.01	435.82	BSB7HN7	4.45	4.25	7.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.82	0.01	435.82	nan	5.51	5.00	4.69
MICROSOFT CORPORATION	Industrial	Fixed Income	435.82	0.01	435.82	BDCBCM7	4.81	3.45	8.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	435.82	0.01	435.82	nan	4.82	1.64	0.96
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	435.82	0.01	435.82	BF15KD1	5.78	4.03	13.35
T-MOBILE USA INC	Industrial	Fixed Income	435.82	0.01	435.82	BN0ZLS0	5.76	3.00	11.45
TSMC ARIZONA CORP	Industrial	Fixed Income	435.82	0.01	435.82	nan	4.55	1.75	1.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	435.82	0.01	435.82	BYZKXZ8	5.45	5.25	8.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435.09	0.01	435.09	BK1XG54	4.03	1.75	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	435.09	0.01	435.09	nan	4.41	3.00	1.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	435.09	0.01	435.09	BFPC4S1	6.09	5.45	10.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	435.09	0.01	435.09	nan	4.95	5.04	3.60
META PLATFORMS INC	Industrial	Fixed Income	434.35	0.01	434.35	BQPF885	5.81	5.75	15.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	434.35	0.01	434.35	BD3RRG3	4.20	2.50	1.20
APPLE INC	Industrial	Fixed Income	433.62	0.01	433.62	BYX10K7	4.08	3.00	2.30
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	433.62	0.01	433.62	BJ2L542	4.68	4.35	2.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	433.62	0.01	433.62	nan	4.75	5.59	2.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	433.62	0.01	433.62	BPK6XW5	5.98	5.65	14.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.62	0.01	433.62	nan	5.26	3.00	6.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	432.16	0.01	432.16	BYT1540	5.97	4.40	12.39
CITIBANK NA	Financial Institutions	Fixed Income	431.42	0.01	431.42	nan	4.51	5.80	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	431.42	0.01	431.42	BJZ7ZQ9	5.46	4.40	12.17
SERVICENOW INC	Industrial	Fixed Income	431.42	0.01	431.42	nan	4.58	1.40	4.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	430.69	0.01	430.69	nan	5.28	6.31	2.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	430.69	0.01	430.69	nan	4.96	3.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.69	0.01	430.69	nan	5.30	3.50	5.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	430.69	0.01	430.69	BPTJT38	5.36	5.07	6.12
ALTRIA GROUP INC	Industrial	Fixed Income	429.96	0.01	429.96	BFZ57Y7	4.70	4.80	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	429.96	0.01	429.96	nan	5.04	3.00	6.16
FORDL_24-B A3	ABS	Fixed Income	429.96	0.01	429.96	nan	4.51	4.99	1.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.96	0.01	429.96	nan	5.64	5.50	3.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	429.96	0.01	429.96	BDDJGY0	4.68	4.55	2.88
MASTERCARD INC	Industrial	Fixed Income	429.96	0.01	429.96	nan	4.40	3.35	4.33
ORACLE CORPORATION	Industrial	Fixed Income	429.96	0.01	429.96	BMYLXB4	5.86	3.65	11.10
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	429.96	0.01	429.96	BF43YT6	4.57	4.20	2.55
T-MOBILE USA INC	Industrial	Fixed Income	429.96	0.01	429.96	nan	5.25	5.75	6.60
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	429.96	0.01	429.96	BMYC5X3	5.78	3.13	14.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.23	0.01	429.23	nan	5.58	6.00	4.63
MEDTRONIC INC	Industrial	Fixed Income	429.23	0.01	429.23	BYZYSL1	5.62	4.63	12.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429.23	0.01	429.23	nan	5.33	5.43	6.90
BMARK_20-B21 A5	CMBS	Fixed Income	428.49	0.01	428.49	nan	5.08	1.98	4.92
FORD MOTOR COMPANY	Industrial	Fixed Income	428.49	0.01	428.49	nan	6.39	6.10	5.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	428.49	0.01	428.49	nan	4.85	4.65	6.03
US BANCORP MTN	Financial Institutions	Fixed Income	428.49	0.01	428.49	nan	4.95	5.10	3.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	427.76	0.01	427.76	BG0X453	4.75	3.80	3.75
COMCAST CORPORATION	Industrial	Fixed Income	427.76	0.01	427.76	nan	4.58	2.65	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	427.76	0.01	427.76	nan	5.11	3.50	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.76	0.01	427.76	BYMJ596	4.47	3.63	2.33
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	427.76	0.01	427.76	nan	5.01	5.46	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.03	0.01	427.03	nan	5.50	5.50	7.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	427.03	0.01	427.03	nan	4.42	5.13	2.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	427.03	0.01	427.03	nan	4.98	5.00	6.17
HAROT_24-3 A3	ABS	Fixed Income	426.30	0.01	426.30	nan	4.43	4.57	1.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	425.56	0.01	425.56	nan	5.33	4.93	1.79
COMCAST CORPORATION	Industrial	Fixed Income	424.83	0.01	424.83	nan	4.74	1.95	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	424.83	0.01	424.83	nan	4.51	4.35	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.83	0.01	424.83	BYZ0SY2	4.29	4.25	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	424.83	0.01	424.83	BYTRVP1	5.95	4.75	11.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	424.10	0.01	424.10	BGS1HD8	4.42	4.23	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	424.10	0.01	424.10	nan	5.04	3.00	6.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	424.10	0.01	424.10	nan	4.95	5.21	4.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	424.10	0.01	424.10	nan	4.12	0.88	1.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	424.10	0.01	424.10	BYVMH67	4.26	2.25	1.35
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	424.10	0.01	424.10	2579489	5.79	7.50	5.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	423.37	0.01	423.37	BKY7998	6.46	3.90	14.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423.37	0.01	423.37	nan	4.98	5.60	1.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	423.37	0.01	423.37	BTCB1T9	4.41	4.13	1.41
NVIDIA CORPORATION	Industrial	Fixed Income	423.37	0.01	423.37	nan	4.14	1.55	2.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	423.37	0.01	423.37	B2PDPM4	4.53	9.50	3.74
APPLE INC	Industrial	Fixed Income	422.63	0.01	422.63	BXC5WP2	5.48	4.38	12.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.63	0.01	422.63	nan	4.44	2.00	4.05
HCA INC	Industrial	Fixed Income	422.63	0.01	422.63	BKKDGY4	6.28	5.25	12.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	422.63	0.01	422.63	BDC5LQ6	4.19	2.00	0.94
JBS USA LUX SA	Industrial	Fixed Income	422.63	0.01	422.63	990XAX4	6.31	6.50	12.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	422.63	0.01	422.63	BF92VV9	5.12	3.57	3.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	422.63	0.01	422.63	nan	4.37	4.88	1.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421.90	0.01	421.90	nan	9.18	5.04	6.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.90	0.01	421.90	2139247	4.42	7.63	1.26
CIGNA GROUP	Industrial	Fixed Income	421.90	0.01	421.90	nan	4.50	3.40	1.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	421.90	0.01	421.90	BMG2X93	4.36	1.60	4.56
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	421.90	0.01	421.90	nan	5.17	2.31	1.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	421.90	0.01	421.90	nan	4.85	3.50	6.34
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	421.90	0.01	421.90	nan	5.18	4.00	4.75
ONEOK INC	Industrial	Fixed Income	421.90	0.01	421.90	nan	5.55	6.05	6.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	421.90	0.01	421.90	nan	4.51	4.11	1.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	421.17	0.01	421.17	nan	4.06	1.88	4.31
MSC_19-H6 A4	CMBS	Fixed Income	421.17	0.01	421.17	nan	4.96	3.42	3.54
SHELL FINANCE US INC	Industrial	Fixed Income	421.17	0.01	421.17	nan	5.00	4.13	7.93
ABBVIE INC	Industrial	Fixed Income	420.44	0.01	420.44	BMWB8H7	5.13	4.55	7.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	420.44	0.01	420.44	BNM9JD1	5.40	5.28	7.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	420.44	0.01	420.44	BGDLVQ4	4.31	3.34	2.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	420.44	0.01	420.44	nan	4.76	5.37	1.91
COMCAST CORPORATION	Industrial	Fixed Income	420.44	0.01	420.44	BMGQ5B1	4.61	3.40	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.44	0.01	420.44	nan	5.30	3.00	6.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	420.44	0.01	420.44	nan	4.55	3.88	1.82
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	420.44	0.01	420.44	nan	4.77	4.90	7.19
ORACLE CORPORATION	Industrial	Fixed Income	420.44	0.01	420.44	nan	4.46	4.80	2.84
ABBOTT LABORATORIES	Industrial	Fixed Income	419.70	0.01	419.70	BYVQ5V0	5.00	4.75	8.70
BARCLAYS PLC	Financial Institutions	Fixed Income	419.70	0.01	419.70	nan	5.15	5.69	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	419.70	0.01	419.70	nan	5.07	3.00	5.83
ORACLE CORPORATION	Industrial	Fixed Income	419.70	0.01	419.70	BLFBZX2	6.11	5.38	13.73
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	419.70	0.01	419.70	5659281	5.77	9.38	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.97	0.01	418.97	nan	5.40	4.00	5.44
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	418.97	0.01	418.97	nan	4.72	4.55	3.87
JOHNSON & JOHNSON	Industrial	Fixed Income	418.97	0.01	418.97	BD319Y7	5.39	3.70	13.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	418.97	0.01	418.97	BKFH1S0	4.71	3.19	3.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	418.97	0.01	418.97	BSWVNX0	6.26	5.88	13.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	418.97	0.01	418.97	BJHN0G0	4.48	3.88	3.32
ADOBE INC	Industrial	Fixed Income	418.24	0.01	418.24	BJSB7N9	4.40	2.30	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	418.24	0.01	418.24	nan	5.12	4.00	5.94
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	418.24	0.01	418.24	2380584	5.96	6.34	6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	418.24	0.01	418.24	nan	4.47	4.63	1.94
ORACLE CORPORATION	Industrial	Fixed Income	418.24	0.01	418.24	BWTM334	6.01	4.13	12.44
RTX CORP	Industrial	Fixed Income	418.24	0.01	418.24	nan	4.52	5.75	1.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	418.24	0.01	418.24	BDRYRP9	4.23	3.05	2.30
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	417.51	0.01	417.51	nan	5.22	6.30	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	417.51	0.01	417.51	BMDX623	4.74	2.25	4.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417.51	0.01	417.51	nan	5.26	6.94	6.41
CVS HEALTH CORP	Industrial	Fixed Income	417.51	0.01	417.51	BK5KKM6	4.86	3.25	3.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	417.51	0.01	417.51	nan	4.96	3.50	5.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	417.51	0.01	417.51	BNNT2K8	4.85	4.85	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	416.77	0.01	416.77	BYT35M4	5.78	5.25	11.85
BIOGEN INC	Industrial	Fixed Income	416.77	0.01	416.77	BMDWPJ0	4.81	2.25	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	416.77	0.01	416.77	nan	5.04	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.77	0.01	416.77	nan	5.64	5.50	5.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	416.77	0.01	416.77	nan	4.27	2.30	0.97
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	416.77	0.01	416.77	BMVV6C9	6.43	4.50	10.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	416.77	0.01	416.77	BK63J38	6.83	4.50	12.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	416.04	0.01	416.04	BNG4SJ1	5.86	3.44	11.60
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	416.04	0.01	416.04	BYWBT90	4.20	2.75	1.53
TIME WARNER CABLE LLC	Industrial	Fixed Income	416.04	0.01	416.04	B3B14R7	6.47	7.30	8.27
CITIGROUP INC	Financial Institutions	Fixed Income	415.31	0.01	415.31	nan	4.97	5.17	3.25
FNMA_18-M13 A2	CMBS	Fixed Income	415.31	0.01	415.31	BGKG6B2	4.44	3.87	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.31	0.01	415.31	nan	5.43	5.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.31	0.01	415.31	nan	5.25	2.00	6.91
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	415.31	0.01	415.31	BNXBHR6	5.87	4.80	11.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	415.31	0.01	415.31	BSHSKJ1	10.05	5.55	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	415.31	0.01	415.31	BJK36N6	4.56	3.38	3.79
ABBVIE INC	Industrial	Fixed Income	414.58	0.01	414.58	BGHCHX2	5.75	4.88	13.18
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	414.58	0.01	414.58	nan	4.41	4.25	7.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	414.58	0.01	414.58	BNYDG41	4.44	1.25	1.22
HCA INC	Industrial	Fixed Income	414.58	0.01	414.58	BYZLW98	4.89	5.63	2.88
HALLIBURTON COMPANY	Industrial	Fixed Income	414.58	0.01	414.58	BYNR4N6	6.09	5.00	12.04
INTEL CORPORATION	Industrial	Fixed Income	414.58	0.01	414.58	BMX7HF5	6.38	5.70	12.93
OTIS WORLDWIDE CORP	Industrial	Fixed Income	414.58	0.01	414.58	BM98MG8	4.71	2.56	4.28
T-MOBILE USA INC	Industrial	Fixed Income	414.58	0.01	414.58	nan	5.36	5.30	7.60
AMAZON.COM INC	Industrial	Fixed Income	414.58	0.01	414.58	nan	4.15	3.30	1.75
FNMA_17-M8 A2	CMBS	Fixed Income	413.84	0.01	413.84	BDT7YH7	4.30	3.06	1.71
MORGAN STANLEY	Financial Institutions	Fixed Income	413.84	0.01	413.84	B4021X3	4.88	7.25	5.38
ORACLE CORPORATION	Industrial	Fixed Income	413.84	0.01	413.84	BD390R1	6.00	4.00	13.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	413.11	0.01	413.11	nan	5.83	6.55	6.77
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	413.11	0.01	413.11	B44YJW0	5.57	5.25	10.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.11	0.01	413.11	nan	5.18	3.50	6.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	413.11	0.01	413.11	nan	5.95	6.10	6.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413.11	0.01	413.11	nan	4.14	4.00	1.15
KFW	Agency	Fixed Income	413.11	0.01	413.11	nan	4.08	1.00	1.27
TVA	Agency	Fixed Income	413.11	0.01	413.11	5011881	4.49	6.75	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	412.38	0.01	412.38	nan	5.15	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.38	0.01	412.38	BFX80C7	5.13	3.50	5.50
ENERGY TRANSFER LP	Industrial	Fixed Income	411.65	0.01	411.65	nan	5.38	5.75	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	411.65	0.01	411.65	BQGG508	5.55	6.55	6.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	411.65	0.01	411.65	BM9P4Q3	3.99	1.75	3.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	411.65	0.01	411.65	BH4KPN2	5.15	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	411.65	0.01	411.65	nan	5.04	3.50	5.58
HCA INC	Industrial	Fixed Income	411.65	0.01	411.65	BF2XWB6	6.25	5.50	11.84
SYNOPSYS INC	Industrial	Fixed Income	411.65	0.01	411.65	nan	4.98	5.00	5.64
ALTRIA GROUP INC	Industrial	Fixed Income	410.91	0.01	410.91	nan	5.12	2.45	5.91
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	410.91	0.01	410.91	nan	4.80	5.28	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	410.91	0.01	410.91	nan	5.20	5.23	7.35
WALT DISNEY CO	Industrial	Fixed Income	410.91	0.01	410.91	BMF33Q4	5.64	4.70	13.62
PNC BANK NA	Financial Institutions	Fixed Income	410.91	0.01	410.91	BZ0WL74	4.59	4.05	2.85
WALMART INC	Industrial	Fixed Income	410.91	0.01	410.91	nan	4.14	1.05	1.23
AT&T INC	Industrial	Fixed Income	410.18	0.01	410.18	nan	6.01	6.05	13.98
BARCLAYS PLC	Financial Institutions	Fixed Income	410.18	0.01	410.18	BD72SC7	4.66	4.34	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.18	0.01	410.18	B43XY12	5.56	5.50	10.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	409.45	0.01	409.45	BP0VPS0	5.35	6.82	3.04
KINDER MORGAN INC	Industrial	Fixed Income	409.45	0.01	409.45	BDR5VP0	4.49	4.30	2.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409.45	0.01	409.45	nan	4.45	6.00	2.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409.45	0.01	409.45	nan	4.90	4.97	3.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	409.45	0.01	409.45	BGKCBF9	4.66	4.70	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.72	0.01	408.72	nan	5.67	6.00	4.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	408.72	0.01	408.72	nan	4.47	2.50	3.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	408.72	0.01	408.72	BQKW052	6.75	6.13	6.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	408.72	0.01	408.72	B1FTHZ2	5.44	6.13	7.84
RTX CORP	Industrial	Fixed Income	408.72	0.01	408.72	BQHN1W2	5.15	6.10	6.71
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	408.72	0.01	408.72	B29SN65	5.62	6.60	8.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	407.98	0.01	407.98	BRYQRY5	4.84	4.73	2.64
EXXON MOBIL CORP	Industrial	Fixed Income	407.98	0.01	407.98	BMDSC20	4.40	2.61	4.87
INTEL CORPORATION	Industrial	Fixed Income	407.98	0.01	407.98	BM5D1Q0	6.38	4.75	12.99
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	407.98	0.01	407.98	nan	4.94	2.95	1.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	407.98	0.01	407.98	nan	4.78	5.07	1.05
BARCLAYS PLC	Financial Institutions	Fixed Income	407.25	0.01	407.25	BD72S38	5.89	4.95	12.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	407.25	0.01	407.25	BMWC3G4	5.82	3.70	14.67
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	407.25	0.01	407.25	nan	4.80	2.30	5.78
TYSON FOODS INC	Industrial	Fixed Income	407.25	0.01	407.25	BF0P300	4.49	3.55	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	406.52	0.01	406.52	nan	5.03	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.52	0.01	406.52	nan	5.18	3.50	6.23
METLIFE INC	Financial Institutions	Fixed Income	406.52	0.01	406.52	B0BXDC0	5.15	5.70	7.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	406.52	0.01	406.52	nan	4.40	5.20	1.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	406.52	0.01	406.52	nan	4.48	1.25	1.21
APPLE INC	Industrial	Fixed Income	405.79	0.01	405.79	nan	4.37	1.25	4.89
CISCO SYSTEMS INC	Industrial	Fixed Income	405.79	0.01	405.79	BMG7QR7	5.64	5.30	14.08
COMCAST CORPORATION	Industrial	Fixed Income	405.79	0.01	405.79	BGV15K8	5.95	4.70	13.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	405.79	0.01	405.79	nan	4.08	0.75	1.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	405.79	0.01	405.79	BZ19JW5	7.61	4.50	12.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	405.79	0.01	405.79	BQ66T73	5.67	5.11	11.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	405.05	0.01	405.05	BRXNDQ1	4.62	3.65	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.05	0.01	405.05	nan	5.57	5.50	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405.05	0.01	405.05	nan	5.16	4.00	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	405.05	0.01	405.05	nan	5.11	3.00	5.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	405.05	0.01	405.05	BFXTLH2	5.73	4.41	9.40
SYNOPSYS INC	Industrial	Fixed Income	405.05	0.01	405.05	nan	4.75	4.85	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.32	0.01	404.32	nan	5.26	3.00	6.16
NVIDIA CORPORATION	Industrial	Fixed Income	404.32	0.01	404.32	BKP3KW5	5.46	3.50	14.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	404.32	0.01	404.32	nan	5.67	3.20	13.52
VMWARE LLC	Industrial	Fixed Income	404.32	0.01	404.32	nan	4.68	1.40	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.59	0.01	403.59	nan	5.47	6.50	3.31
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	403.59	0.01	403.59	nan	4.93	4.95	1.48
NIKE INC	Industrial	Fixed Income	403.59	0.01	403.59	BLB1V27	4.46	2.85	4.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.59	0.01	403.59	BD302X4	5.84	3.63	1.15
WALMART INC	Industrial	Fixed Income	403.59	0.01	403.59	B242VX5	5.02	6.50	8.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	402.86	0.01	402.86	nan	5.10	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.86	0.01	402.86	nan	5.24	3.50	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	402.86	0.01	402.86	BNXJJF2	5.16	5.40	6.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	402.86	0.01	402.86	nan	4.04	2.00	1.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	402.86	0.01	402.86	BYXBMS9	5.59	3.70	11.10
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	402.21	0.01	-4,597.79	nan	-0.72	3.48	12.91
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	402.12	0.01	402.12	BPK8536	4.44	5.00	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.12	0.01	402.12	BY8L4X3	5.79	4.95	12.12
PHARMACIA LLC	Industrial	Fixed Income	402.12	0.01	402.12	2578657	4.48	6.60	3.09
BARCLAYS PLC	Financial Institutions	Fixed Income	401.39	0.01	401.39	BHWTW96	5.72	5.09	3.50
CITIGROUP INC	Financial Institutions	Fixed Income	401.39	0.01	401.39	BLCBFR9	5.92	5.32	9.91
VISA INC	Industrial	Fixed Income	401.39	0.01	401.39	BM6KKH4	4.37	2.05	4.50
APPLE INC	Industrial	Fixed Income	400.66	0.01	400.66	nan	4.41	1.65	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	400.66	0.01	400.66	BFWVRF9	3.97	2.75	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	400.66	0.01	400.66	BVWVB82	4.99	4.00	5.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	400.66	0.01	400.66	nan	6.29	6.00	7.82
FHMS_K069 A-2	CMBS	Fixed Income	399.19	0.01	399.19	nan	4.22	3.19	2.14
ING GROEP NV	Financial Institutions	Fixed Income	399.19	0.01	399.19	BJFFD58	4.69	4.05	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	399.19	0.01	399.19	nan	5.37	5.50	7.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	398.46	0.01	398.46	BHZRWX1	5.56	4.25	13.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.46	0.01	398.46	nan	4.57	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	398.46	0.01	398.46	nan	5.02	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.46	0.01	398.46	nan	5.18	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.46	0.01	398.46	nan	5.38	3.50	5.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	398.46	0.01	398.46	nan	4.92	4.70	6.91
SHELL FINANCE US INC	Industrial	Fixed Income	398.46	0.01	398.46	nan	4.34	2.38	4.09
TSMC ARIZONA CORP	Industrial	Fixed Income	398.46	0.01	398.46	nan	4.64	2.50	5.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	398.46	0.01	398.46	BN7K9M8	6.03	5.05	13.77
APPLE INC	Industrial	Fixed Income	398.46	0.01	398.46	BLN8MV2	5.27	2.55	18.36
APPLIED MATERIALS INC	Industrial	Fixed Income	397.73	0.01	397.73	BD4H0N0	4.26	3.30	1.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397.73	0.01	397.73	BMWK7Q6	8.53	2.87	5.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	397.73	0.01	397.73	BNNMQV6	6.87	6.75	12.00
US BANCORP MTN	Financial Institutions	Fixed Income	397.00	0.01	397.00	nan	5.55	4.97	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	396.26	0.01	396.26	BP6L2R2	5.65	6.69	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.26	0.01	396.26	nan	5.58	5.50	5.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	396.26	0.01	396.26	nan	4.58	4.45	1.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	396.26	0.01	396.26	nan	4.47	2.85	4.26
CISCO SYSTEMS INC	Industrial	Fixed Income	395.53	0.01	395.53	nan	4.59	4.95	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	395.53	0.01	395.53	BMWSDC8	6.41	7.08	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.53	0.01	395.53	nan	5.41	5.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	395.53	0.01	395.53	nan	5.11	2.50	6.20
HESS CORP	Industrial	Fixed Income	395.53	0.01	395.53	BD7XTG1	4.58	4.30	1.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	395.53	0.01	395.53	BD7YG52	6.13	5.20	11.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	395.53	0.01	395.53	nan	4.62	4.65	4.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	395.53	0.01	395.53	BK8TZM5	7.64	4.50	12.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	395.53	0.01	395.53	BMZ7WJ2	4.43	2.15	4.59
ALPHABET INC	Industrial	Fixed Income	394.80	0.01	394.80	nan	4.89	4.50	7.84
AMCAR_23-1 A3	ABS	Fixed Income	394.80	0.01	394.80	nan	4.97	5.62	0.55
EART_23-1A C	ABS	Fixed Income	394.80	0.01	394.80	nan	6.23	5.82	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	394.80	0.01	394.80	nan	4.97	3.00	5.38
MERCK & CO INC	Industrial	Fixed Income	394.80	0.01	394.80	BVFMPQ8	5.61	3.70	12.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	394.80	0.01	394.80	nan	4.76	4.96	2.38
VODAFONE GROUP PLC	Industrial	Fixed Income	394.80	0.01	394.80	nan	6.19	5.75	13.22
CME GROUP INC	Financial Institutions	Fixed Income	394.07	0.01	394.07	BFNJ462	4.20	3.75	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.07	0.01	394.07	nan	5.57	6.00	4.69
TIME WARNER CABLE LLC	Industrial	Fixed Income	394.07	0.01	394.07	B62X8Y8	6.54	6.75	8.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	394.07	0.01	394.07	BNKBV00	6.02	4.75	13.85
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	393.33	0.01	393.33	BF97NH4	4.38	3.28	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	393.33	0.01	393.33	nan	5.14	4.00	5.70
GILEAD SCIENCES INC	Industrial	Fixed Income	393.33	0.01	393.33	BYND5R5	5.73	4.15	13.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	393.33	0.01	393.33	BZ12537	4.58	3.50	1.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	393.33	0.01	393.33	nan	4.56	5.52	2.77
VALE OVERSEAS LTD	Industrial	Fixed Income	393.33	0.01	393.33	nan	5.56	6.13	6.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	392.60	0.01	392.60	BDRXQT3	4.64	4.25	1.73
GNMA 30YR	MBS Pass-Through	Fixed Income	392.60	0.01	392.60	nan	5.11	3.50	5.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392.60	0.01	392.60	nan	9.34	5.72	6.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	392.60	0.01	392.60	BYWKW98	5.82	4.88	12.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	392.60	0.01	392.60	nan	4.38	4.24	1.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	392.60	0.01	392.60	nan	5.03	3.20	5.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	392.60	0.01	392.60	nan	4.53	5.16	2.34
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	392.60	0.01	392.60	nan	4.93	5.02	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	391.87	0.01	391.87	7392227	5.30	6.63	5.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.87	0.01	391.87	nan	4.58	3.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	391.87	0.01	391.87	nan	5.05	3.00	5.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	391.87	0.01	391.87	BQFM3Z8	3.98	4.00	2.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	391.87	0.01	391.87	BD0RYD2	4.10	1.88	1.33
PEPSICO INC	Industrial	Fixed Income	391.87	0.01	391.87	nan	4.47	2.75	4.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391.87	0.01	391.87	nan	4.96	5.00	6.46
SYNOPSYS INC	Industrial	Fixed Income	391.87	0.01	391.87	nan	4.49	4.55	1.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	391.87	0.01	391.87	nan	4.90	2.60	5.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	391.14	0.01	391.14	BYYQNX5	4.78	3.75	1.07
CITIGROUP INC	Financial Institutions	Fixed Income	391.14	0.01	391.14	nan	5.94	6.02	7.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	391.14	0.01	391.14	nan	5.57	3.55	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	391.14	0.01	391.14	nan	4.44	1.20	0.95
COMCAST CORPORATION	Industrial	Fixed Income	390.40	0.01	390.40	BYZ2HJ6	4.36	3.30	1.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	390.40	0.01	390.40	nan	5.12	3.50	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.40	0.01	390.40	BF348D2	5.74	4.03	13.17
MOLSON COORS BREWING CO	Industrial	Fixed Income	390.40	0.01	390.40	BYT4Q46	6.02	4.20	12.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	389.67	0.01	389.67	nan	4.89	6.15	1.33
COMCAST CORPORATION	Industrial	Fixed Income	389.67	0.01	389.67	BDFL086	4.39	2.35	1.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.67	0.01	389.67	nan	5.70	3.16	11.54
PEPSICO INC	Industrial	Fixed Income	389.67	0.01	389.67	BD31RD2	4.19	3.00	2.22
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	389.67	0.01	389.67	B57GT08	5.97	6.75	9.43
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	389.67	0.01	389.67	BYM73B8	4.53	3.01	1.30
VICI PROPERTIES LP	Industrial	Fixed Income	389.67	0.01	389.67	nan	5.38	5.13	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	388.94	0.01	388.94	BMCJ8R1	5.23	2.80	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	388.94	0.01	388.94	nan	5.06	3.50	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388.94	0.01	388.94	nan	4.61	1.65	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	388.21	0.01	388.21	nan	4.97	3.00	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	388.21	0.01	388.21	nan	5.11	4.95	7.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	388.21	0.01	388.21	nan	4.28	5.46	2.26
COCA-COLA CO	Industrial	Fixed Income	387.47	0.00	387.47	nan	4.04	3.38	1.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.47	0.00	387.47	nan	5.26	3.00	6.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387.47	0.00	387.47	nan	6.25	4.00	4.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	387.47	0.00	387.47	nan	9.71	5.73	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.47	0.00	387.47	B6QKFT9	5.55	5.60	10.30
MPLX LP	Industrial	Fixed Income	387.47	0.00	387.47	BH4Q9M7	6.41	5.50	12.24
SANOFI SA	Industrial	Fixed Income	387.47	0.00	387.47	BFMDHS8	4.23	3.63	2.77
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	386.74	0.00	386.74	BDF1194	4.26	2.25	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.74	0.00	386.74	nan	5.63	5.50	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.74	0.00	386.74	nan	5.26	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.74	0.00	386.74	nan	5.43	6.50	3.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	386.74	0.00	386.74	nan	4.46	5.40	1.48
MPLX LP	Industrial	Fixed Income	386.74	0.00	386.74	BDFC186	4.61	4.13	1.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	386.74	0.00	386.74	nan	5.26	5.13	5.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	386.74	0.00	386.74	nan	4.34	1.15	1.05
APPLE INC	Industrial	Fixed Income	386.01	0.00	386.01	BVVCSF2	5.45	3.45	12.97
CHEVRON CORP	Industrial	Fixed Income	386.01	0.00	386.01	nan	4.46	2.24	4.55
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	386.01	0.00	386.01	nan	4.48	5.00	1.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	386.01	0.00	386.01	nan	5.82	7.15	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.01	0.00	386.01	nan	5.44	5.50	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	386.01	0.00	386.01	nan	5.06	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.01	0.00	386.01	nan	5.49	6.50	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.01	0.00	386.01	nan	5.44	5.50	7.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	386.01	0.00	386.01	BPTH7C7	5.81	5.94	6.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	386.01	0.00	386.01	nan	4.39	3.05	1.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	385.28	0.00	385.28	BNQN9H3	5.81	6.80	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.28	0.00	385.28	nan	5.53	5.00	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	385.28	0.00	385.28	nan	4.51	5.53	1.03
AT&T INC	Industrial	Fixed Income	384.54	0.00	384.54	nan	4.71	4.70	4.54
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	384.54	0.00	384.54	BFD9PC5	5.90	4.20	13.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384.54	0.00	384.54	nan	4.08	4.13	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.54	0.00	384.54	nan	5.69	6.00	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.54	0.00	384.54	nan	5.28	4.50	7.08
INTEL CORPORATION	Industrial	Fixed Income	384.54	0.00	384.54	nan	4.94	3.90	4.26
NVIDIA CORPORATION	Industrial	Fixed Income	384.54	0.00	384.54	BNK9MH8	4.37	2.00	5.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	384.54	0.00	384.54	nan	5.22	5.44	7.90
TIME WARNER CABLE LLC	Industrial	Fixed Income	384.54	0.00	384.54	B28WMV6	6.41	6.55	8.14
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	384.54	0.00	384.54	nan	5.05	5.43	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	383.81	0.00	383.81	BF7MH35	5.70	4.44	13.38
BROADCOM INC	Industrial	Fixed Income	383.81	0.00	383.81	nan	4.47	5.05	1.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.81	0.00	383.81	nan	5.19	2.00	6.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	383.81	0.00	383.81	BF03229	6.90	4.60	12.14
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	383.08	0.00	383.08	nan	4.21	1.85	1.86
ENERGY TRANSFER LP	Industrial	Fixed Income	383.08	0.00	383.08	BJCYMH3	4.79	5.25	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.08	0.00	383.08	nan	5.58	5.50	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	383.08	0.00	383.08	BKJL6Z0	5.88	5.25	11.38
HOME DEPOT INC	Industrial	Fixed Income	383.08	0.00	383.08	BMQ5M95	4.51	2.70	4.43
KFW BANKENGRUPPE	Agency	Fixed Income	383.08	0.00	383.08	B29WYW0	4.58	0.00	10.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	383.08	0.00	383.08	nan	4.62	5.13	4.06
VODAFONE GROUP PLC	Industrial	Fixed Income	383.08	0.00	383.08	BKVJXB7	6.15	4.25	13.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.35	0.00	382.35	nan	5.18	4.00	5.67
KINDER MORGAN INC	Industrial	Fixed Income	382.35	0.00	382.35	BST78D6	6.19	5.55	11.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382.35	0.00	382.35	nan	4.77	2.34	1.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	382.35	0.00	382.35	BDBGH51	5.87	4.32	1.33
BANK OF AMERICA NA	Financial Institutions	Fixed Income	381.62	0.00	381.62	B1G7Y98	5.57	6.00	8.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	381.62	0.00	381.62	nan	5.11	3.50	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	381.62	0.00	381.62	nan	5.00	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.62	0.00	381.62	nan	5.07	3.00	5.95
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	381.62	0.00	381.62	nan	4.80	4.50	2.20
LOWES COMPANIES INC	Industrial	Fixed Income	381.62	0.00	381.62	BH3TYV1	4.58	3.65	3.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	381.62	0.00	381.62	nan	4.55	2.46	4.51
APPLE INC	Industrial	Fixed Income	380.88	0.00	380.88	BDCWWT7	4.22	2.45	1.10
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	380.88	0.00	380.88	nan	4.33	2.65	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.88	0.00	380.88	nan	5.57	6.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.88	0.00	380.88	nan	5.29	3.50	5.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380.88	0.00	380.88	BF133W5	5.68	4.35	13.09
KENVUE INC	Industrial	Fixed Income	380.88	0.00	380.88	nan	4.86	4.90	6.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	380.15	0.00	380.15	BD0FYX6	4.63	3.90	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.15	0.00	380.15	nan	4.99	3.00	7.54
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	380.15	0.00	380.15	nan	5.29	3.00	5.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.15	0.00	380.15	BMF05B4	5.71	3.11	11.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	380.15	0.00	380.15	BFMXK01	4.25	3.50	2.59
SOLVENTUM CORP	Industrial	Fixed Income	380.15	0.00	380.15	nan	5.37	5.60	6.80
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379.42	0.00	379.42	BQBBVP5	5.46	5.78	6.70
PHILLIPS 66	Industrial	Fixed Income	379.42	0.00	379.42	B7RB2F3	6.09	5.88	10.46
TRUIST BANK	Financial Institutions	Fixed Income	379.42	0.00	379.42	nan	4.94	2.25	4.37
AT&T INC	Industrial	Fixed Income	378.69	0.00	378.69	BD3HCY6	6.01	4.50	12.91
WALT DISNEY CO	Industrial	Fixed Income	378.69	0.00	378.69	nan	4.40	3.80	4.28
EXXON MOBIL CORP	Industrial	Fixed Income	378.69	0.00	378.69	BLD6PH3	5.40	4.23	10.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	378.69	0.00	378.69	BDS6DT0	4.14	2.65	1.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	378.69	0.00	378.69	nan	5.33	5.20	3.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	378.69	0.00	378.69	BM9JRW2	4.16	3.10	1.85
ORACLE CORPORATION	Industrial	Fixed Income	378.69	0.00	378.69	BLFBWD1	4.59	4.20	3.84
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	378.69	0.00	378.69	5335989	5.03	8.88	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	378.69	0.00	378.69	B2PDRW8	4.81	6.38	5.28
APPLE INC	Industrial	Fixed Income	377.95	0.00	377.95	BJDSXR1	4.28	2.20	3.96
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	377.95	0.00	377.95	nan	4.66	1.92	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.95	0.00	377.95	nan	5.18	3.50	4.78
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	377.22	0.00	377.22	BDHBPW3	4.71	3.75	1.05
GENERAL MOTORS CO	Industrial	Fixed Income	377.22	0.00	377.22	BP8Y7Q3	6.60	6.25	10.53
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	377.22	0.00	377.22	BKPC2L5	6.50	3.88	13.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.22	0.00	377.22	BD035K4	5.71	5.63	11.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	377.22	0.00	377.22	BF38WR6	5.75	4.09	14.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	377.22	0.00	377.22	nan	4.98	4.96	3.67
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	377.22	0.00	377.22	B7M9C63	5.31	5.65	9.13
SDART_24-1 B	ABS	Fixed Income	377.22	0.00	377.22	nan	4.87	5.23	1.17
APPLE INC	Industrial	Fixed Income	376.49	0.00	376.49	BKP9GX6	5.51	2.65	15.80
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	376.49	0.00	376.49	nan	4.83	4.88	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	376.49	0.00	376.49	nan	5.15	4.00	5.51
HOME DEPOT INC	Industrial	Fixed Income	376.49	0.00	376.49	nan	4.30	5.15	0.98
NVIDIA CORPORATION	Industrial	Fixed Income	376.49	0.00	376.49	BKMQMN2	4.28	2.85	4.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	376.49	0.00	376.49	BJVN8H3	5.89	3.16	4.13
ALPHABET INC	Industrial	Fixed Income	375.76	0.00	375.76	BMD7LF3	5.35	2.05	16.76
CSX CORP	Industrial	Fixed Income	375.76	0.00	375.76	BD9NGW4	4.50	2.60	1.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	375.76	0.00	375.76	nan	4.73	5.71	3.92
ARCELORMITTAL SA	Industrial	Fixed Income	375.02	0.00	375.02	nan	4.91	6.55	2.26
TRUIST BANK	Financial Institutions	Fixed Income	375.02	0.00	375.02	BQYHBZ0	4.76	3.80	1.32
FNMA_16-M6 A2	CMBS	Fixed Income	375.02	0.00	375.02	nan	4.42	2.49	0.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.02	0.00	375.02	nan	5.26	4.00	6.32
HCA INC	Industrial	Fixed Income	375.02	0.00	375.02	BPLJR21	6.26	4.63	13.54
JBS USA LUX SA	Industrial	Fixed Income	375.02	0.00	375.02	BLGYSB9	5.50	5.75	6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	375.02	0.00	375.02	nan	4.55	4.90	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	375.02	0.00	375.02	nan	5.36	4.84	6.17
BAT CAPITAL CORP	Industrial	Fixed Income	374.29	0.00	374.29	BG5QTB8	6.26	4.54	12.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	374.29	0.00	374.29	nan	4.65	5.29	2.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	374.29	0.00	374.29	BDDXTF4	4.55	3.75	1.49
LOWES COMPANIES INC	Industrial	Fixed Income	374.29	0.00	374.29	nan	4.82	2.63	5.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	374.29	0.00	374.29	nan	5.73	5.62	7.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	373.56	0.00	373.56	nan	5.37	5.15	6.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	373.56	0.00	373.56	BSSHCV3	6.04	5.38	13.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	372.83	0.00	372.83	BFFFBV2	4.75	4.20	2.54
COMCAST CORPORATION	Industrial	Fixed Income	372.83	0.00	372.83	BFW31L9	5.98	4.00	13.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	372.83	0.00	372.83	nan	5.76	3.76	11.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.83	0.00	372.83	nan	5.25	4.00	5.49
MICROSOFT CORPORATION	Industrial	Fixed Income	372.83	0.00	372.83	nan	4.14	3.40	1.21
VICI PROPERTIES LP	Industrial	Fixed Income	372.83	0.00	372.83	nan	4.62	4.75	2.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	372.09	0.00	372.09	BRJRL85	4.44	5.25	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372.09	0.00	372.09	nan	5.47	6.50	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	372.09	0.00	372.09	BKFH1R9	5.35	3.75	10.29
ONEOK INC	Industrial	Fixed Income	372.09	0.00	372.09	nan	5.62	5.05	7.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	372.09	0.00	372.09	nan	5.08	5.50	7.32
APPLE INC	Industrial	Fixed Income	371.36	0.00	371.36	BNYNTH5	5.51	3.95	14.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	371.36	0.00	371.36	nan	4.04	2.30	1.69
COMCAST CORPORATION	Industrial	Fixed Income	371.36	0.00	371.36	nan	4.99	4.65	6.27
FOX CORP	Industrial	Fixed Income	371.36	0.00	371.36	nan	5.47	6.50	6.39
HALEON US CAPITAL LLC	Industrial	Fixed Income	371.36	0.00	371.36	BP0SW57	4.91	3.63	5.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371.36	0.00	371.36	nan	4.88	4.60	6.37
US BANCORP	Financial Institutions	Fixed Income	371.36	0.00	371.36	nan	4.67	1.38	4.79
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	370.63	0.00	370.63	BDGPG23	4.38	2.50	1.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	370.63	0.00	370.63	nan	4.26	1.75	2.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	370.63	0.00	370.63	nan	4.57	4.70	3.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	370.63	0.00	370.63	nan	4.55	2.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.63	0.00	370.63	nan	5.18	3.50	4.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	370.63	0.00	370.63	nan	4.07	4.38	1.54
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	370.63	0.00	370.63	2727266	6.00	8.38	5.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	369.90	0.00	369.90	BPG4CH1	5.99	4.03	15.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.90	0.00	369.90	nan	5.12	2.50	6.25
GILEAD SCIENCES INC	Industrial	Fixed Income	369.90	0.00	369.90	BYND5S6	4.21	2.95	1.64
HCA INC	Industrial	Fixed Income	369.90	0.00	369.90	nan	5.50	5.60	6.81
ORACLE CORPORATION	Industrial	Fixed Income	369.90	0.00	369.90	nan	4.61	6.15	3.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	369.90	0.00	369.90	BPDY8C1	5.95	5.50	11.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.16	0.00	369.16	nan	5.42	5.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.16	0.00	369.16	nan	5.16	4.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	369.16	0.00	369.16	nan	5.96	6.50	7.75
HOME DEPOT INC	Industrial	Fixed Income	369.16	0.00	369.16	nan	4.75	3.25	5.97
KFW	Agency	Fixed Income	369.16	0.00	369.16	BQVX236	3.95	3.75	2.49
PFIZER INC	Industrial	Fixed Income	369.16	0.00	369.16	BYZ2GC2	4.37	2.75	0.94
PILGRIMS PRIDE CORP	Industrial	Fixed Income	369.16	0.00	369.16	nan	5.60	6.25	6.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	368.43	0.00	368.43	nan	5.42	3.40	7.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	368.43	0.00	368.43	nan	5.45	7.62	4.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	368.43	0.00	368.43	BSB7L35	6.77	5.75	12.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.43	0.00	368.43	nan	5.73	5.53	11.70
PEPSICO INC	Industrial	Fixed Income	368.43	0.00	368.43	nan	4.70	3.90	6.00
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	368.43	0.00	368.43	nan	4.33	4.33	2.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.43	0.00	368.43	nan	5.19	4.50	6.44
COCA-COLA CO	Industrial	Fixed Income	367.70	0.00	367.70	nan	3.94	1.00	2.66
WALT DISNEY CO	Industrial	Fixed Income	367.70	0.00	367.70	BMFKW68	5.44	3.50	10.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	367.70	0.00	367.70	nan	4.88	1.50	0.96
HOME DEPOT INC	Industrial	Fixed Income	367.70	0.00	367.70	nan	4.97	4.95	7.05
ING GROEP NV	Financial Institutions	Fixed Income	367.70	0.00	367.70	nan	9.29	5.55	6.83
US BANCORP MTN	Financial Institutions	Fixed Income	367.70	0.00	367.70	BG452M8	4.30	3.90	2.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	366.97	0.00	366.97	B069D01	5.39	6.38	7.17
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	366.97	0.00	366.97	nan	4.51	1.25	1.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	366.97	0.00	366.97	nan	4.57	5.20	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366.97	0.00	366.97	nan	5.33	5.00	8.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	366.97	0.00	366.97	BZ57H43	4.20	4.10	2.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	366.97	0.00	366.97	nan	4.40	4.00	2.11
LOWES COMPANIES INC	Industrial	Fixed Income	366.97	0.00	366.97	BNNPR34	6.03	5.63	13.47
ORACLE CORPORATION	Industrial	Fixed Income	366.97	0.00	366.97	BF4ZFF5	5.58	3.80	9.46
BROADCOM INC	Industrial	Fixed Income	366.23	0.00	366.23	BS6VJM7	4.86	5.15	5.41
COMCAST CORPORATION	Industrial	Fixed Income	366.23	0.00	366.23	BGGFKB1	4.61	4.25	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.23	0.00	366.23	nan	5.26	3.00	6.16
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	366.23	0.00	366.23	B2Q1497	6.22	8.25	8.08
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	366.23	0.00	366.23	nan	4.46	4.40	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	366.23	0.00	366.23	nan	4.29	1.15	0.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	365.50	0.00	365.50	BHWTW63	4.46	3.13	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.50	0.00	365.50	nan	5.52	5.50	5.37
HCA INC	Industrial	Fixed Income	365.50	0.00	365.50	nan	5.58	5.75	7.26
NJ ST EDA PENSION	Local Authority	Fixed Income	365.50	0.00	365.50	B86K6S9	4.73	7.42	1.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	365.50	0.00	365.50	nan	4.76	2.33	1.54
VZMT_24-6 A1A	ABS	Fixed Income	365.50	0.00	365.50	nan	4.49	4.17	2.64
CIGNA GROUP	Industrial	Fixed Income	364.04	0.00	364.04	nan	4.91	2.38	5.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	364.04	0.00	364.04	nan	4.38	2.50	2.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.04	0.00	364.04	nan	5.37	1.50	7.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	364.04	0.00	364.04	BN6V4H2	6.25	4.05	3.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	364.04	0.00	364.04	nan	5.34	6.04	5.90
SOUTHERN COPPER CORP	Industrial	Fixed Income	364.04	0.00	364.04	B8ZRND5	6.04	5.25	10.94
UBER TECHNOLOGIES INC	Industrial	Fixed Income	364.04	0.00	364.04	nan	5.20	4.80	7.27
AMAZON.COM INC	Industrial	Fixed Income	363.30	0.00	363.30	BTC0KW2	5.38	4.95	12.17
CITIBANK NA	Financial Institutions	Fixed Income	363.30	0.00	363.30	BRJNSN7	5.21	5.57	6.93
ENERGY TRANSFER LP	Industrial	Fixed Income	363.30	0.00	363.30	BQHNMW9	6.42	5.95	13.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	363.30	0.00	363.30	nan	4.76	4.00	3.89
MORGAN STANLEY	Financial Institutions	Fixed Income	363.30	0.00	363.30	BN7LY82	5.76	3.22	11.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	363.30	0.00	363.30	nan	5.19	6.62	1.27
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	363.30	0.00	363.30	BD9P8Z7	4.17	2.75	1.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	362.57	0.00	362.57	BKP8MV3	4.37	1.25	4.92
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	362.57	0.00	362.57	BK6S8Q9	4.42	2.70	1.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	362.57	0.00	362.57	nan	4.81	4.80	7.86
BROADCOM INC 144A	Industrial	Fixed Income	362.57	0.00	362.57	nan	5.06	2.60	6.69
CARMX_23-4 A3	ABS	Fixed Income	362.57	0.00	362.57	nan	5.07	6.00	1.40
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	362.57	0.00	362.57	B1Z54W6	5.97	6.95	8.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	362.57	0.00	362.57	B1P61P1	5.68	6.11	8.14
BANK_21-BNK35 A5	CMBS	Fixed Income	361.84	0.00	361.84	nan	5.05	2.29	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.84	0.00	361.84	nan	5.24	3.50	6.34
KENVUE INC	Industrial	Fixed Income	361.84	0.00	361.84	nan	5.66	5.05	14.07
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	361.38	0.00	-14,638.62	nan	-0.77	3.60	7.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	361.11	0.00	361.11	BM9GT05	5.81	2.94	15.46
BROADCOM INC	Industrial	Fixed Income	361.11	0.00	361.11	nan	4.58	5.05	3.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	361.11	0.00	361.11	nan	5.31	3.00	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	361.11	0.00	361.11	BMXNKF4	5.36	2.85	4.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	361.11	0.00	361.11	nan	5.13	5.00	7.50
PHILLIPS 66	Industrial	Fixed Income	361.11	0.00	361.11	BSN4Q40	6.19	4.88	11.74
T-MOBILE USA INC	Industrial	Fixed Income	361.11	0.00	361.11	nan	4.92	2.88	5.07
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	361.11	0.00	361.11	nan	5.23	5.17	10.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	361.11	0.00	361.11	nan	4.59	4.25	3.23
AMAZON.COM INC	Industrial	Fixed Income	360.37	0.00	360.37	nan	4.26	4.65	4.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	360.37	0.00	360.37	nan	4.77	5.53	3.44
CITIGROUP INC	Financial Institutions	Fixed Income	360.37	0.00	360.37	B7N9B65	5.77	5.88	10.34
COCA-COLA CO	Industrial	Fixed Income	360.37	0.00	360.37	nan	4.32	3.45	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.37	0.00	360.37	nan	5.11	2.50	6.27
INTEL CORPORATION	Industrial	Fixed Income	360.37	0.00	360.37	BFMFJQ6	6.32	3.73	13.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	360.37	0.00	360.37	BJLRB98	4.51	3.74	3.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	359.64	0.00	359.64	BNZKS56	5.72	2.97	15.29
CATERPILLAR INC	Industrial	Fixed Income	359.64	0.00	359.64	B95BMR1	5.50	3.80	11.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.64	0.00	359.64	nan	5.43	5.00	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	359.64	0.00	359.64	BMGYMN6	4.32	1.30	4.92
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	359.64	0.00	359.64	BP6T4Q9	5.27	4.88	4.77
US BANCORP MTN	Financial Institutions	Fixed Income	359.64	0.00	359.64	BPRB538	4.90	4.65	2.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	359.64	0.00	359.64	BMWS403	5.58	2.67	4.89
AMGEN INC	Industrial	Fixed Income	358.91	0.00	358.91	nan	5.60	3.15	10.90
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	358.91	0.00	358.91	nan	4.24	4.88	2.50
BROADCOM INC	Industrial	Fixed Income	358.91	0.00	358.91	BKPVKP2	4.71	4.15	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.91	0.00	358.91	nan	5.33	3.50	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	358.91	0.00	358.91	nan	5.67	4.20	14.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	358.91	0.00	358.91	BM7SWY8	6.66	3.88	13.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	358.91	0.00	358.91	BFXPTR6	4.21	3.88	3.16
CSX CORP	Industrial	Fixed Income	358.18	0.00	358.18	BYPF698	4.36	3.25	1.88
DOMINION ENERGY INC	Utility	Fixed Income	358.18	0.00	358.18	BM6KKK7	4.81	3.38	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	358.18	0.00	358.18	nan	5.10	4.00	5.66
FOX CORP	Industrial	Fixed Income	358.18	0.00	358.18	BM63802	6.19	5.58	12.31
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	358.18	0.00	358.18	nan	5.89	5.30	13.76
ORACLE CORPORATION	Industrial	Fixed Income	358.18	0.00	358.18	B2QR213	5.70	6.50	8.72
US BANCORP MTN	Financial Institutions	Fixed Income	358.18	0.00	358.18	BD6P612	4.31	2.38	1.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	357.44	0.00	357.44	BF2PZ02	4.45	4.10	2.51
CITIGROUP INC	Financial Institutions	Fixed Income	357.44	0.00	357.44	BCRXKM7	6.04	6.67	10.58
CITIGROUP INC	Financial Institutions	Fixed Income	357.44	0.00	357.44	nan	5.91	5.61	13.85
META PLATFORMS INC	Industrial	Fixed Income	357.44	0.00	357.44	BT3NFH0	4.53	4.55	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.44	0.00	357.44	nan	5.10	2.50	6.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	357.44	0.00	357.44	nan	5.63	6.95	0.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	357.44	0.00	357.44	BRXDCG4	4.92	5.58	2.74
APPLE INC	Industrial	Fixed Income	356.71	0.00	356.71	BM98Q33	5.53	2.65	15.74
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	356.71	0.00	356.71	nan	4.48	5.20	2.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	356.71	0.00	356.71	BH420W2	4.99	5.05	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	356.71	0.00	356.71	BFN8NN9	4.48	4.02	2.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	356.71	0.00	356.71	BMZ2XH2	5.77	2.80	15.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	356.71	0.00	356.71	nan	5.74	8.88	4.02
REGAL REXNORD CORP	Industrial	Fixed Income	356.71	0.00	356.71	BNZHRY9	5.11	6.05	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.98	0.00	355.98	nan	5.28	2.00	6.83
MASTERCARD INC	Industrial	Fixed Income	355.98	0.00	355.98	nan	4.11	3.30	1.70
UNITED AIRLINES INC	Industrial	Fixed Income	355.98	0.00	355.98	nan	5.78	5.80	5.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	355.98	0.00	355.98	nan	4.67	4.80	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	355.25	0.00	355.25	nan	5.82	3.85	5.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355.25	0.00	355.25	nan	4.98	6.10	3.50
CINTAS NO 2 CORP	Industrial	Fixed Income	355.25	0.00	355.25	BD096S7	4.35	3.70	1.71
DOLLAR TREE INC	Industrial	Fixed Income	355.25	0.00	355.25	BFY8ZY3	4.78	4.20	2.71
ECOLAB INC	Industrial	Fixed Income	355.25	0.00	355.25	BD9NGC4	4.33	2.70	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.25	0.00	355.25	nan	5.43	5.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	355.25	0.00	355.25	nan	5.16	3.50	5.56
JOHNSON & JOHNSON	Industrial	Fixed Income	355.25	0.00	355.25	BF01Z57	5.02	3.63	9.15
MPLX LP	Industrial	Fixed Income	355.25	0.00	355.25	BKP8MY6	4.87	2.65	4.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	355.25	0.00	355.25	BJDSY78	4.56	2.45	3.94
MERCK & CO INC	Industrial	Fixed Income	354.51	0.00	354.51	BP487M5	5.71	5.00	14.20
QUALCOMM INCORPORATED	Industrial	Fixed Income	354.51	0.00	354.51	BWX4CX9	4.93	4.65	7.83
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	354.51	0.00	354.51	BFZRLM9	5.04	5.00	2.35
AMAZON.COM INC	Industrial	Fixed Income	353.78	0.00	353.78	BM8HHH2	5.57	2.50	15.97
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	353.78	0.00	353.78	nan	4.28	4.75	1.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	353.78	0.00	353.78	nan	5.10	5.25	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.78	0.00	353.78	nan	5.64	6.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.78	0.00	353.78	nan	5.24	2.00	7.02
HOME DEPOT INC	Industrial	Fixed Income	353.78	0.00	353.78	BHQFF46	5.75	4.50	13.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	353.78	0.00	353.78	nan	4.06	4.50	4.11
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	353.05	0.00	353.05	nan	4.26	4.80	1.60
BMARK_25-V13 A2	CMBS	Fixed Income	353.05	0.00	353.05	nan	4.83	5.33	2.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	353.05	0.00	353.05	BFXS0V6	4.60	3.80	2.44
HP INC	Industrial	Fixed Income	353.05	0.00	353.05	B5V6LS6	6.12	6.00	10.10
MPLX LP	Industrial	Fixed Income	353.05	0.00	353.05	BF2PXS6	4.63	4.00	2.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	353.05	0.00	353.05	BK1XBD7	4.71	5.13	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	353.05	0.00	353.05	nan	5.02	4.20	5.89
VPFS_20-24 A2	ABS	Fixed Income	353.05	0.00	353.05	nan	4.68	4.88	3.61
VALET_23-1 A4	ABS	Fixed Income	353.05	0.00	353.05	nan	4.43	5.01	1.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	353.05	0.00	353.05	nan	4.55	5.30	2.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	352.32	0.00	352.32	BF0P377	4.62	3.85	1.87
CISCO SYSTEMS INC	Industrial	Fixed Income	352.32	0.00	352.32	BD8GNP6	4.17	2.50	1.23
EVERSOURCE ENERGY	Utility	Fixed Income	352.32	0.00	352.32	nan	4.62	5.45	2.47
FHLMC_K114 A2	CMBS	Fixed Income	352.32	0.00	352.32	nan	4.38	1.37	4.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352.32	0.00	352.32	nan	4.38	4.50	6.77
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	352.32	0.00	352.32	BN13B05	4.11	0.88	4.99
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	352.32	0.00	352.32	nan	4.59	4.70	2.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	352.32	0.00	352.32	BMXNHJ7	4.80	4.63	4.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	352.32	0.00	352.32	nan	4.64	4.99	3.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	352.32	0.00	352.32	BF8QNN8	5.84	4.63	13.26
NASDAQ INC	Financial Institutions	Fixed Income	351.58	0.00	351.58	nan	4.48	5.35	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.58	0.00	351.58	nan	5.37	1.50	7.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351.58	0.00	351.58	nan	10.55	6.55	6.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	351.58	0.00	351.58	BDGLXL9	4.25	2.88	1.88
ORACLE CORPORATION	Industrial	Fixed Income	351.58	0.00	351.58	BLFC9N3	6.20	5.50	14.74
RELX CAPITAL INC	Industrial	Fixed Income	351.58	0.00	351.58	BJ16XR7	4.46	4.00	3.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	351.58	0.00	351.58	nan	5.08	5.07	4.31
AMAZON.COM INC	Industrial	Fixed Income	350.85	0.00	350.85	BTC0L18	4.71	4.80	7.55
BMARK_20-B21 A4	CMBS	Fixed Income	350.85	0.00	350.85	nan	5.11	1.70	4.29
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	350.85	0.00	350.85	nan	5.24	3.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.85	0.00	350.85	nan	5.41	3.00	5.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	350.12	0.00	350.12	nan	4.95	5.44	5.04
BMARK_18-B5 A4	CMBS	Fixed Income	350.12	0.00	350.12	BGHV3H5	4.91	4.21	2.84
EXXON MOBIL CORP	Industrial	Fixed Income	350.12	0.00	350.12	nan	4.38	3.48	4.30
ONEOK INC	Industrial	Fixed Income	350.12	0.00	350.12	nan	5.18	4.75	5.36
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	350.12	0.00	350.12	nan	4.86	1.75	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	349.39	0.00	349.39	BK7K1Y3	4.68	3.63	3.53
CROWN CASTLE INC	Industrial	Fixed Income	349.39	0.00	349.39	nan	4.81	5.00	2.34
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	349.39	0.00	349.39	BDGS7J6	7.79	5.20	11.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	349.39	0.00	349.39	nan	5.18	4.00	5.24
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	349.39	0.00	349.39	BF0TZW8	4.35	3.25	1.63
US BANCORP MTN	Financial Institutions	Fixed Income	349.39	0.00	349.39	nan	5.06	5.78	2.73
CALIFORNIA ST	Local Authority	Fixed Income	348.65	0.00	348.65	B54BZ20	5.67	7.30	7.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.65	0.00	348.65	nan	8.63	2.36	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	348.65	0.00	348.65	nan	5.06	5.02	1.93
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	348.65	0.00	348.65	BHQ3T37	4.31	3.46	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	348.65	0.00	348.65	nan	5.18	7.16	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	347.92	0.00	347.92	nan	4.94	3.50	5.19
FORTIS INC	Utility	Fixed Income	347.92	0.00	347.92	BDFFQX5	4.67	3.06	1.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347.92	0.00	347.92	nan	4.70	1.64	1.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	347.92	0.00	347.92	BNSP1K4	5.75	6.00	13.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	347.92	0.00	347.92	BL58CW1	4.24	1.35	4.70
TARGET CORPORATION	Industrial	Fixed Income	347.92	0.00	347.92	nan	4.29	1.95	1.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.92	0.00	347.92	BSWTGC4	5.19	5.15	5.12
TYSON FOODS INC	Industrial	Fixed Income	347.92	0.00	347.92	BFZZ2V9	6.08	5.10	12.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.92	0.00	347.92	nan	4.46	5.25	2.43
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	347.19	0.00	347.19	BPP33C1	4.66	4.85	4.04
COCA-COLA CO	Industrial	Fixed Income	347.19	0.00	347.19	BNRQYR6	5.70	5.40	15.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.19	0.00	347.19	nan	5.24	2.00	7.02
FORDO_24-C A3	ABS	Fixed Income	347.19	0.00	347.19	nan	4.45	4.07	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	347.19	0.00	347.19	nan	5.61	6.50	2.78
ING GROEP NV	Financial Institutions	Fixed Income	347.19	0.00	347.19	nan	11.81	4.02	1.61
LOWES COMPANIES INC	Industrial	Fixed Income	347.19	0.00	347.19	nan	5.00	3.75	5.84
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	347.19	0.00	347.19	nan	4.30	4.25	2.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	347.19	0.00	347.19	nan	5.05	5.15	6.78
BAT CAPITAL CORP	Industrial	Fixed Income	346.46	0.00	346.46	BRZWBR3	5.27	6.42	6.23
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	346.46	0.00	346.46	BNNMNW6	4.59	4.45	2.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	346.46	0.00	346.46	BDFC7T9	4.50	3.75	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	346.46	0.00	346.46	BJP4010	5.72	3.10	14.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	346.46	0.00	346.46	nan	5.22	3.50	5.59
GENERAL MOTORS CO	Industrial	Fixed Income	346.46	0.00	346.46	nan	5.59	5.60	5.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.46	0.00	346.46	nan	5.80	5.40	14.10
ANALOG DEVICES INC	Industrial	Fixed Income	345.72	0.00	345.72	BYMJF41	4.30	3.50	1.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	345.72	0.00	345.72	nan	4.50	5.27	1.42
HALEON US CAPITAL LLC	Industrial	Fixed Income	345.72	0.00	345.72	BP0SVZ0	4.56	3.38	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	345.72	0.00	345.72	nan	4.39	1.70	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	345.72	0.00	345.72	BLSP4R8	5.64	4.85	11.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	345.72	0.00	345.72	nan	4.18	2.75	2.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	345.72	0.00	345.72	nan	5.55	5.38	7.30
STATE STREET CORP	Financial Institutions	Fixed Income	345.72	0.00	345.72	nan	4.50	5.27	1.08
WALT DISNEY CO	Industrial	Fixed Income	344.99	0.00	344.99	BKPTBZ3	5.27	6.65	8.62
FOX CORP	Industrial	Fixed Income	344.99	0.00	344.99	BMPRYX0	5.93	5.48	9.20
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	344.99	0.00	344.99	nan	4.74	1.65	1.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	344.99	0.00	344.99	BKZCC60	4.53	2.85	3.95
ALPHABET INC	Industrial	Fixed Income	344.26	0.00	344.26	nan	4.04	0.80	2.11
AMGEN INC	Industrial	Fixed Income	344.26	0.00	344.26	nan	4.60	4.05	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	344.26	0.00	344.26	nan	4.95	5.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.26	0.00	344.26	nan	5.18	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.26	0.00	344.26	nan	5.41	4.00	5.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	344.26	0.00	344.26	nan	4.67	1.95	4.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	344.26	0.00	344.26	B1B2PW8	4.54	6.25	1.09
NASDAQ INC	Financial Institutions	Fixed Income	344.26	0.00	344.26	BD202W4	4.46	3.85	1.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	344.26	0.00	344.26	nan	4.32	1.20	5.09
WALMART INC	Industrial	Fixed Income	344.26	0.00	344.26	nan	4.13	1.50	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	343.53	0.00	343.53	BYMLGZ5	5.72	4.90	12.18
EQUINIX INC	Industrial	Fixed Income	343.53	0.00	343.53	BKC9V23	4.68	3.20	4.05
META PLATFORMS INC	Industrial	Fixed Income	343.53	0.00	343.53	nan	4.12	4.60	2.70
INTEL CORPORATION	Industrial	Fixed Income	343.53	0.00	343.53	nan	4.84	5.13	4.04
JOHNSON & JOHNSON	Industrial	Fixed Income	343.53	0.00	343.53	BR82SK2	4.45	4.90	5.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	343.53	0.00	343.53	BF0YLL4	5.74	4.15	13.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	343.53	0.00	343.53	nan	4.81	4.85	5.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	342.79	0.00	342.79	nan	4.45	5.10	2.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.79	0.00	342.79	nan	4.97	2.88	4.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	342.79	0.00	342.79	BLGM4V5	5.81	3.00	14.86
BROADCOM INC 144A	Industrial	Fixed Income	342.79	0.00	342.79	BMCGST4	5.78	3.75	14.35
HESS CORP	Industrial	Fixed Income	342.79	0.00	342.79	B4TV238	5.82	5.60	10.08
KLA CORP	Industrial	Fixed Income	342.79	0.00	342.79	BQ5J5X1	5.71	4.95	13.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	342.79	0.00	342.79	nan	4.42	1.13	0.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	342.06	0.00	342.06	nan	4.93	1.88	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.06	0.00	342.06	nan	5.43	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.06	0.00	342.06	nan	5.17	3.50	5.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	342.06	0.00	342.06	nan	4.72	2.15	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	342.06	0.00	342.06	BN6NLL1	4.45	3.50	1.67
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	342.06	0.00	342.06	BK9W8V3	4.63	3.90	3.58
SYNOPSYS INC	Industrial	Fixed Income	342.06	0.00	342.06	nan	5.22	5.15	7.52
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	342.06	0.00	342.06	nan	5.28	5.50	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	342.06	0.00	342.06	BNHS0K7	5.96	3.25	14.92
BANK_20-BN25 A5	CMBS	Fixed Income	341.33	0.00	341.33	nan	5.08	2.65	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	341.33	0.00	341.33	BMCJ8Q0	6.45	3.70	13.91
CHENIERE ENERGY INC	Industrial	Fixed Income	341.33	0.00	341.33	nan	5.55	5.65	6.83
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	341.33	0.00	341.33	nan	4.10	1.38	1.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	341.33	0.00	341.33	nan	5.07	2.21	2.98
METLIFE INC	Financial Institutions	Fixed Income	341.33	0.00	341.33	nan	4.46	4.55	4.21
ORACLE CORPORATION	Industrial	Fixed Income	341.33	0.00	341.33	nan	5.06	4.90	6.20
PILGRIMS PRIDE CORP	Industrial	Fixed Income	341.33	0.00	341.33	nan	5.23	4.25	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341.33	0.00	341.33	B2PHBR3	5.63	6.88	8.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	340.60	0.00	340.60	nan	5.45	5.67	7.46
BROADCOM INC 144A	Industrial	Fixed Income	340.60	0.00	340.60	nan	4.56	4.00	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.60	0.00	340.60	nan	5.53	5.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	340.60	0.00	340.60	nan	5.02	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.60	0.00	340.60	nan	5.27	3.50	5.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	340.60	0.00	340.60	BMTVXY2	4.34	1.25	5.27
LOWES COMPANIES INC	Industrial	Fixed Income	340.60	0.00	340.60	BYWPZ50	4.43	3.10	1.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	340.60	0.00	340.60	BXS2XQ5	5.69	4.80	12.22
SOLVENTUM CORP	Industrial	Fixed Income	340.60	0.00	340.60	nan	6.07	5.90	13.52
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	340.60	0.00	340.60	BKBZGD8	4.31	2.83	4.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	339.86	0.00	339.86	BYSRKF5	5.64	4.35	12.64
CARRIER GLOBAL CORP	Industrial	Fixed Income	339.86	0.00	339.86	BMT6MR3	5.60	3.38	10.89
HCA INC	Industrial	Fixed Income	339.86	0.00	339.86	BYXYJS7	4.71	4.50	1.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	339.86	0.00	339.86	BK0WS12	5.84	3.63	14.08
NVIDIA CORPORATION	Industrial	Fixed Income	339.86	0.00	339.86	BD8C5W5	4.16	3.20	1.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	339.86	0.00	339.86	BMXC879	4.33	1.60	5.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	339.86	0.00	339.86	B774Y01	5.18	5.00	8.50
TJX COMPANIES INC	Industrial	Fixed Income	339.86	0.00	339.86	BD2ZZL9	4.23	2.25	1.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	339.13	0.00	339.13	BDCMR69	5.57	4.95	10.76
FNMA 15YR	MBS Pass-Through	Fixed Income	339.13	0.00	339.13	nan	4.79	3.00	0.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.13	0.00	339.13	BD5J4R7	5.16	4.50	5.49
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	339.13	0.00	339.13	BDBGH39	4.56	4.50	1.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	339.13	0.00	339.13	BDFT2W8	4.31	3.95	2.98
BOEING CO	Industrial	Fixed Income	338.40	0.00	338.40	nan	4.90	6.30	3.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	338.40	0.00	338.40	BPQT8D4	5.72	5.82	5.99
META PLATFORMS INC	Industrial	Fixed Income	338.40	0.00	338.40	nan	4.33	4.80	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.40	0.00	338.40	nan	5.38	3.00	6.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	338.40	0.00	338.40	nan	4.30	1.70	2.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	338.40	0.00	338.40	BL6LJC8	5.96	3.17	14.53
WFCM_20-C56 A5	CMBS	Fixed Income	338.40	0.00	338.40	nan	4.87	2.45	4.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	337.67	0.00	337.67	BFMC2M4	6.03	4.38	13.06
CROWN CASTLE INC	Industrial	Fixed Income	337.67	0.00	337.67	BF28NQ3	4.72	3.65	2.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	337.67	0.00	337.67	BL97CL3	5.03	6.02	0.94
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	337.67	0.00	337.67	BDGT863	4.28	1.85	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.67	0.00	337.67	nan	5.15	3.00	6.09
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	337.67	0.00	337.67	nan	10.65	4.77	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	337.67	0.00	337.67	BSNBJW0	5.73	4.50	12.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	337.67	0.00	337.67	nan	6.13	6.80	8.66
ING GROEP NV	Financial Institutions	Fixed Income	337.67	0.00	337.67	nan	4.97	5.34	3.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	337.67	0.00	337.67	7518926	4.66	5.90	6.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	336.93	0.00	336.93	BD0FGD0	4.12	1.75	1.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	336.93	0.00	336.93	nan	4.69	2.27	3.28
GENERAL MOTORS CO	Industrial	Fixed Income	336.93	0.00	336.93	BYXXXG0	6.17	6.60	7.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	336.93	0.00	336.93	nan	5.04	4.75	7.29
KROGER CO	Industrial	Fixed Income	336.93	0.00	336.93	nan	6.15	5.65	14.73
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	336.93	0.00	336.93	nan	4.30	4.94	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	336.93	0.00	336.93	nan	4.30	4.99	1.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	336.93	0.00	336.93	B287YY8	5.85	6.20	8.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	336.20	0.00	336.20	nan	4.90	2.25	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.20	0.00	336.20	nan	5.26	3.00	6.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	336.20	0.00	336.20	B3RZKK8	5.88	6.30	9.59
BARCLAYS PLC	Financial Institutions	Fixed Income	335.47	0.00	335.47	nan	5.52	7.38	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.47	0.00	335.47	nan	5.51	6.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	335.47	0.00	335.47	nan	5.16	4.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.47	0.00	335.47	nan	5.27	2.50	6.24
ING GROEP NV	Financial Institutions	Fixed Income	335.47	0.00	335.47	BFZYYN2	4.66	4.55	3.01
VODAFONE GROUP PLC	Industrial	Fixed Income	335.47	0.00	335.47	BK6WV73	6.16	4.88	12.72
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	335.47	0.00	335.47	B0FR9F3	5.52	5.50	7.54
COCA-COLA CO	Industrial	Fixed Income	334.74	0.00	334.74	nan	4.40	1.65	4.67
COMCAST CORPORATION	Industrial	Fixed Income	334.74	0.00	334.74	nan	4.73	1.50	5.28
FHMS_K755 A2	CMBS	Fixed Income	334.74	0.00	334.74	nan	4.48	5.20	4.76
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	334.74	0.00	334.74	nan	5.21	4.00	6.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	334.74	0.00	334.74	BYWFTW5	4.51	4.40	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	334.74	0.00	334.74	BMH1W14	4.59	4.50	4.27
SDART_24-1 A3	ABS	Fixed Income	334.74	0.00	334.74	nan	4.58	5.25	1.01
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	334.00	0.00	334.00	BK6QRN3	4.72	3.75	0.94
AMGEN INC	Industrial	Fixed Income	334.00	0.00	334.00	nan	4.50	1.65	3.01
BARCLAYS PLC	Financial Institutions	Fixed Income	334.00	0.00	334.00	nan	5.18	4.94	3.73
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	334.00	0.00	334.00	BH3T9Z0	4.70	3.90	3.54
CROWN CASTLE INC	Industrial	Fixed Income	334.00	0.00	334.00	BFWK3V4	4.75	3.80	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.00	0.00	334.00	nan	5.92	3.50	4.67
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	334.00	0.00	334.00	nan	8.91	5.13	4.04
HP INC	Industrial	Fixed Income	334.00	0.00	334.00	nan	5.44	5.50	6.01
PFIZER INC	Industrial	Fixed Income	334.00	0.00	334.00	BJJD7V2	5.76	4.00	13.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	334.00	0.00	334.00	BF3KVD1	5.74	4.30	13.13
US BANCORP MTN	Financial Institutions	Fixed Income	334.00	0.00	334.00	nan	5.38	2.49	5.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	334.00	0.00	334.00	nan	4.35	3.00	1.69
HOME DEPOT INC	Industrial	Fixed Income	333.27	0.00	333.27	BGY2QV6	4.25	3.90	3.22
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	333.27	0.00	333.27	BMH58P2	4.27	1.13	5.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	333.27	0.00	333.27	BP39CF7	5.00	5.75	6.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	333.27	0.00	333.27	BL6LJ95	5.74	3.02	11.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	333.27	0.00	333.27	BG0DDF6	5.67	4.15	13.57
DTE ENERGY COMPANY	Utility	Fixed Income	332.54	0.00	332.54	nan	4.72	5.10	3.31
FHMS_24-K528 A2	CMBS	Fixed Income	332.54	0.00	332.54	nan	4.35	4.51	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.54	0.00	332.54	nan	5.59	6.50	3.75
INTEL CORPORATION	Industrial	Fixed Income	332.54	0.00	332.54	nan	4.67	3.75	2.01
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	332.54	0.00	332.54	B75J0X3	5.05	3.88	11.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	332.54	0.00	332.54	nan	4.50	1.88	1.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	332.54	0.00	332.54	BF04KV7	4.58	4.10	1.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	332.54	0.00	332.54	nan	5.91	5.95	13.87
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	331.81	0.00	331.81	BDBSC18	4.78	3.65	1.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	331.81	0.00	331.81	nan	5.88	6.35	6.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	331.81	0.00	331.81	BDFC7Y4	4.17	3.25	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.81	0.00	331.81	nan	5.57	6.50	3.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331.81	0.00	331.81	nan	5.13	4.81	5.37
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	331.81	0.00	331.81	BQZCLV0	4.98	5.15	6.96
US BANCORP	Financial Institutions	Fixed Income	331.81	0.00	331.81	BK6YKB6	4.71	3.00	3.77
AT&T INC	Industrial	Fixed Income	331.07	0.00	331.07	nan	5.33	5.38	7.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	331.07	0.00	331.07	BMYC6G3	5.99	3.73	4.83
EXPEDIA GROUP INC	Industrial	Fixed Income	331.07	0.00	331.07	BLTZ2F1	4.89	3.25	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	331.07	0.00	331.07	nan	4.35	2.50	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	331.07	0.00	331.07	BDR58D7	4.95	4.35	1.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	331.07	0.00	331.07	BK0WRZ9	4.92	3.20	3.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	331.07	0.00	331.07	nan	5.68	5.50	8.45
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	331.07	0.00	331.07	B11PLF2	5.18	7.63	7.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	331.07	0.00	331.07	nan	4.44	2.45	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	331.07	0.00	331.07	BF2YLP6	4.39	3.13	1.81
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	330.34	0.00	330.34	nan	4.37	4.60	3.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330.34	0.00	330.34	nan	5.51	5.72	5.00
COMCAST CORPORATION	Industrial	Fixed Income	330.34	0.00	330.34	BKTZC54	5.96	3.45	14.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.34	0.00	330.34	nan	6.27	7.35	3.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.34	0.00	330.34	BQHPH42	5.91	6.80	2.99
GNMA 30YR	MBS Pass-Through	Fixed Income	330.34	0.00	330.34	nan	5.11	3.50	5.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	330.34	0.00	330.34	BFMYF65	6.20	4.34	12.72
MPLX LP	Industrial	Fixed Income	330.34	0.00	330.34	nan	5.61	5.50	6.98
T-MOBILE USA INC	Industrial	Fixed Income	330.34	0.00	330.34	nan	4.43	4.95	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.34	0.00	330.34	nan	4.74	1.68	5.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	329.61	0.00	329.61	nan	5.51	5.40	6.89
FNMA 15YR	MBS Pass-Through	Fixed Income	329.61	0.00	329.61	nan	4.38	3.00	1.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	329.61	0.00	329.61	nan	5.31	3.00	5.23
GENERAL MOTORS CO	Industrial	Fixed Income	329.61	0.00	329.61	nan	5.09	6.80	2.09
HOME DEPOT INC	Industrial	Fixed Income	329.61	0.00	329.61	BYZFY49	5.74	4.25	12.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	329.61	0.00	329.61	BD0PB24	4.29	1.88	1.07
SYSCO CORPORATION	Industrial	Fixed Income	329.61	0.00	329.61	nan	6.08	6.60	12.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328.88	0.00	328.88	BD3JBT0	4.73	3.75	2.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328.88	0.00	328.88	BMDX2F8	6.55	3.85	14.94
COMCAST CORPORATION	Industrial	Fixed Income	328.88	0.00	328.88	BMGWCS5	5.65	3.75	10.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	328.88	0.00	328.88	nan	4.52	2.00	3.85
ONEOK INC	Industrial	Fixed Income	328.88	0.00	328.88	BMZ6BW5	6.43	6.63	12.65
ORACLE CORPORATION	Industrial	Fixed Income	328.88	0.00	328.88	B3LR141	5.77	6.13	9.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	328.88	0.00	328.88	nan	4.75	5.13	4.80
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	328.88	0.00	328.88	BN6M6M4	4.92	5.50	1.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	328.88	0.00	328.88	nan	4.74	2.80	5.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	328.14	0.00	328.14	nan	4.53	5.72	2.94
FORTIVE CORP	Industrial	Fixed Income	328.14	0.00	328.14	BF4TV93	4.71	3.15	0.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	328.14	0.00	328.14	nan	5.98	5.95	6.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	328.14	0.00	328.14	BMC5783	4.63	2.10	4.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	328.14	0.00	328.14	B8Y96M2	6.08	5.00	10.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	328.14	0.00	328.14	nan	5.47	6.13	4.55
RTX CORP	Industrial	Fixed Income	328.14	0.00	328.14	BQHP8M7	5.84	6.40	13.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	328.14	0.00	328.14	BYYQNV3	4.34	2.00	1.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327.41	0.00	327.41	nan	5.69	4.34	11.16
META PLATFORMS INC	Industrial	Fixed Income	327.41	0.00	327.41	BMGS9S2	5.77	4.65	15.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.41	0.00	327.41	BYZBFQ6	5.10	4.00	5.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	327.41	0.00	327.41	nan	4.76	5.86	4.08
KFW	Agency	Fixed Income	327.41	0.00	327.41	nan	4.10	4.75	4.70
REGAL REXNORD CORP	Industrial	Fixed Income	327.41	0.00	327.41	nan	5.75	6.40	6.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	327.41	0.00	327.41	BLBRZS9	6.13	6.05	14.38
VIATRIS INC	Industrial	Fixed Income	327.41	0.00	327.41	nan	6.95	4.00	12.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	326.68	0.00	326.68	nan	5.16	2.55	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.68	0.00	326.68	nan	5.44	2.50	6.33
NIKE INC	Industrial	Fixed Income	326.68	0.00	326.68	nan	4.27	2.75	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	326.68	0.00	326.68	BMBMD21	4.78	2.55	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	326.68	0.00	326.68	BRXDCZ3	5.44	5.84	6.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326.68	0.00	326.68	BN7K9P1	6.13	5.20	14.90
AMGEN INC	Industrial	Fixed Income	326.68	0.00	326.68	BF29RS6	4.48	3.20	2.26
AMXCA_24-3 A	ABS	Fixed Income	325.95	0.00	325.95	nan	4.35	4.65	1.95
CVS HEALTH CORP	Industrial	Fixed Income	325.95	0.00	325.95	nan	5.52	5.70	6.95
CHEVRON CORP	Industrial	Fixed Income	325.95	0.00	325.95	nan	4.07	2.00	1.84
COCA-COLA CO	Industrial	Fixed Income	325.95	0.00	325.95	nan	4.23	2.13	3.95
MPLX LP	Industrial	Fixed Income	325.95	0.00	325.95	BYZGJY7	6.40	4.70	12.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	325.95	0.00	325.95	BJ1STT7	4.41	3.65	3.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	325.22	0.00	325.22	nan	4.65	5.20	3.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	325.22	0.00	325.22	BG13NR7	4.19	3.85	2.68
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	325.22	0.00	325.22	nan	4.50	5.35	1.41
CIGNA GROUP	Industrial	Fixed Income	325.22	0.00	325.22	BLGBML8	4.74	2.40	4.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	325.22	0.00	325.22	nan	4.33	2.50	3.99
COMCAST CORPORATION	Industrial	Fixed Income	325.22	0.00	325.22	BQPF829	6.06	5.50	15.04
ENBRIDGE INC	Industrial	Fixed Income	325.22	0.00	325.22	BZ6CXC7	4.60	4.25	1.40
ENERGY TRANSFER LP	Industrial	Fixed Income	325.22	0.00	325.22	nan	5.56	5.55	6.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	325.22	0.00	325.22	nan	4.73	1.75	5.71
AFLAC INCORPORATED	Financial Institutions	Fixed Income	324.48	0.00	324.48	BLTZKL3	4.50	3.60	4.31
CENCORA INC	Industrial	Fixed Income	324.48	0.00	324.48	BFD9PD6	4.48	3.45	2.33
APPLE INC	Industrial	Fixed Income	324.48	0.00	324.48	BD894X0	4.19	3.35	1.57
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	324.48	0.00	324.48	nan	5.24	4.17	1.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	324.48	0.00	324.48	BPLHNF0	5.22	3.25	1.66
EQT CORP	Industrial	Fixed Income	324.48	0.00	324.48	BZ2Z1G0	4.63	3.90	2.16
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	324.48	0.00	324.48	BL3BQ53	4.92	3.75	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	324.48	0.00	324.48	nan	5.13	3.50	5.62
FISERV INC	Industrial	Fixed Income	324.48	0.00	324.48	BG8F4H3	4.61	4.20	3.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	324.48	0.00	324.48	BKPHQ30	5.68	4.54	1.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	324.48	0.00	324.48	nan	4.94	5.00	1.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	324.48	0.00	324.48	BDFC7V1	4.37	3.50	1.63
PACIFICORP	Utility	Fixed Income	324.48	0.00	324.48	nan	6.24	5.80	13.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	324.48	0.00	324.48	BSNSFY5	7.31	8.00	7.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	324.48	0.00	324.48	BFWST65	4.48	3.85	2.75
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	323.83	0.00	-49,676.17	nan	-0.79	3.66	2.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	323.75	0.00	323.75	BGYY0D2	5.85	5.75	11.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	323.75	0.00	323.75	nan	4.40	5.30	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	323.75	0.00	323.75	nan	4.52	2.00	3.85
ORACLE CORPORATION	Industrial	Fixed Income	323.75	0.00	323.75	nan	6.24	6.13	14.39
SALESFORCE INC	Industrial	Fixed Income	323.75	0.00	323.75	BN466W8	5.65	2.90	15.41
AT&T INC	Industrial	Fixed Income	323.02	0.00	323.02	BDCL4N2	4.47	4.25	1.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	323.02	0.00	323.02	nan	5.06	4.81	6.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	323.02	0.00	323.02	nan	5.84	8.10	7.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	323.02	0.00	323.02	BQ0MSS1	3.95	3.88	2.57
EXELON CORPORATION	Utility	Fixed Income	323.02	0.00	323.02	BM5M651	4.65	4.05	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.02	0.00	323.02	nan	5.43	5.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.02	0.00	323.02	nan	5.45	6.50	3.53
HCA INC	Industrial	Fixed Income	323.02	0.00	323.02	BP6JPF5	6.32	6.00	13.16
BOOKING HOLDINGS INC	Industrial	Fixed Income	323.02	0.00	323.02	BD0QRQ3	4.43	3.60	0.94
SOLVENTUM CORP	Industrial	Fixed Income	323.02	0.00	323.02	nan	4.76	5.40	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.02	0.00	323.02	nan	4.73	5.30	4.04
APPLE INC	Industrial	Fixed Income	322.29	0.00	322.29	BL6LYZ6	5.50	2.70	15.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	322.29	0.00	322.29	BMVZBL5	5.30	2.88	2.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	322.29	0.00	322.29	nan	5.27	6.47	6.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	322.29	0.00	322.29	nan	4.46	4.95	1.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322.29	0.00	322.29	nan	4.51	4.57	1.41
COMCAST CORPORATION	Industrial	Fixed Income	321.55	0.00	321.55	nan	4.42	4.55	3.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	321.55	0.00	321.55	nan	5.18	5.00	7.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	321.55	0.00	321.55	nan	4.53	3.25	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	321.55	0.00	321.55	nan	5.06	3.50	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	321.55	0.00	321.55	nan	6.82	7.12	6.23
KEURIG DR PEPPER INC	Industrial	Fixed Income	321.55	0.00	321.55	nan	4.64	3.95	3.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	321.55	0.00	321.55	nan	4.89	4.25	6.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	321.55	0.00	321.55	nan	4.32	4.20	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321.55	0.00	321.55	BDVLN36	4.46	3.96	2.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	321.55	0.00	321.55	BYSXF47	5.32	3.88	2.55
PFIZER INC	Industrial	Fixed Income	321.55	0.00	321.55	nan	4.48	2.63	4.40
SALESFORCE INC	Industrial	Fixed Income	321.55	0.00	321.55	nan	4.50	1.95	5.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	321.55	0.00	321.55	nan	9.45	1.67	0.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320.82	0.00	320.82	BK1LR11	5.65	4.08	10.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	320.82	0.00	320.82	BNC3CS9	5.63	3.85	14.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.82	0.00	320.82	nan	5.57	6.50	3.76
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	320.82	0.00	320.82	nan	4.36	2.50	2.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	320.82	0.00	320.82	BZ5YFJ5	4.19	3.75	2.73
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	320.82	0.00	320.82	BQ67KH3	5.68	5.71	6.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	320.09	0.00	320.09	BRBD9B0	5.70	5.20	14.21
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	320.09	0.00	320.09	nan	4.48	5.25	2.48
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	320.09	0.00	320.09	BMZ3RL7	5.35	3.25	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	320.09	0.00	320.09	BSNM7V8	4.64	4.30	1.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.09	0.00	320.09	nan	5.55	6.50	3.52
METLIFE INC	Financial Institutions	Fixed Income	320.09	0.00	320.09	B1L8RP3	6.39	6.40	7.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	320.09	0.00	320.09	BLF0CQ1	5.83	3.84	15.88
TREASURY BOND	Treasury	Fixed Income	320.09	0.00	320.09	2545907	4.06	6.25	4.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	320.09	0.00	320.09	nan	5.07	2.00	6.50
AMGEN INC	Industrial	Fixed Income	319.36	0.00	319.36	BDR5CM4	5.90	4.56	12.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	319.36	0.00	319.36	nan	4.91	5.80	2.18
BMO_24-5C3 AS	CMBS	Fixed Income	319.36	0.00	319.36	nan	5.23	6.29	3.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	319.36	0.00	319.36	nan	4.80	2.95	5.94
KINDER MORGAN INC MTN	Industrial	Fixed Income	319.36	0.00	319.36	2836399	5.21	7.75	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.36	0.00	319.36	nan	5.57	6.00	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.36	0.00	319.36	nan	5.77	6.00	5.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	319.36	0.00	319.36	nan	4.80	5.09	2.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	319.36	0.00	319.36	nan	4.73	5.05	4.12
PNC BANK NA	Financial Institutions	Fixed Income	319.36	0.00	319.36	BF2JLM8	4.42	3.10	2.24
T-MOBILE USA INC	Industrial	Fixed Income	319.36	0.00	319.36	nan	4.89	2.25	5.82
US BANCORP MTN	Financial Institutions	Fixed Income	319.36	0.00	319.36	nan	4.82	2.21	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319.36	0.00	319.36	nan	4.69	2.00	4.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	319.36	0.00	319.36	nan	4.33	1.95	3.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	319.36	0.00	319.36	nan	5.08	2.00	6.50
CDW LLC	Industrial	Fixed Income	318.62	0.00	318.62	BKPQNF8	4.84	4.25	2.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	318.62	0.00	318.62	BPCTJS0	6.51	5.25	13.16
COMCAST CORPORATION	Industrial	Fixed Income	318.62	0.00	318.62	BL6D441	5.95	2.80	15.13
FORD MOTOR COMPANY	Industrial	Fixed Income	318.62	0.00	318.62	5733992	6.13	7.45	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.62	0.00	318.62	nan	5.12	2.50	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	318.62	0.00	318.62	BGJNQ03	4.97	5.00	2.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	318.62	0.00	318.62	B4XNLW2	5.47	5.50	9.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318.62	0.00	318.62	nan	4.74	2.75	4.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	318.62	0.00	318.62	nan	6.91	4.40	13.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	318.62	0.00	318.62	BT03N02	5.71	5.35	14.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.89	0.00	317.89	nan	4.52	2.00	3.85
ING GROEP NV	Financial Institutions	Fixed Income	317.89	0.00	317.89	nan	9.84	6.11	6.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	317.89	0.00	317.89	BP4YBS7	5.32	5.85	6.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317.89	0.00	317.89	nan	4.80	2.13	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	317.16	0.00	317.16	B968SP1	5.54	4.05	11.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	317.16	0.00	317.16	BMC5GZ3	4.60	3.63	4.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	317.16	0.00	317.16	nan	4.46	4.70	3.44
CDW LLC	Industrial	Fixed Income	317.16	0.00	317.16	nan	4.73	2.67	1.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	317.16	0.00	317.16	nan	4.46	5.00	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.16	0.00	317.16	nan	5.11	2.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	317.16	0.00	317.16	nan	5.03	3.50	5.73
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	317.16	0.00	317.16	nan	4.98	5.13	2.26
INTEL CORPORATION	Industrial	Fixed Income	317.16	0.00	317.16	nan	6.32	3.25	14.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.16	0.00	317.16	nan	5.17	4.59	5.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	317.16	0.00	317.16	BD9BPH6	6.59	4.00	12.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	316.43	0.00	316.43	BMFF928	6.00	5.75	13.50
BBCMS_24-5C31 A2	CMBS	Fixed Income	316.43	0.00	316.43	nan	4.92	5.14	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	316.43	0.00	316.43	BQD01V6	5.60	6.72	2.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	316.43	0.00	316.43	nan	5.12	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	316.43	0.00	316.43	nan	4.94	3.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.43	0.00	316.43	nan	5.26	3.00	6.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	316.43	0.00	316.43	nan	4.73	2.45	5.92
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	316.43	0.00	316.43	nan	5.34	5.00	7.29
HOME DEPOT INC	Industrial	Fixed Income	316.43	0.00	316.43	BJKPFV3	4.38	2.95	3.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	316.43	0.00	316.43	BMXN3F5	4.83	1.85	6.57
S&P GLOBAL INC	Industrial	Fixed Income	316.43	0.00	316.43	nan	4.52	2.70	3.45
TC PIPELINES LP	Industrial	Fixed Income	316.43	0.00	316.43	BF2KDG9	4.61	3.90	1.85
CNH_24-B A3	ABS	Fixed Income	315.69	0.00	315.69	nan	4.57	5.19	1.63
ENERGY TRANSFER LP	Industrial	Fixed Income	315.69	0.00	315.69	nan	5.58	5.60	7.02
META PLATFORMS INC	Industrial	Fixed Income	315.69	0.00	315.69	nan	4.28	4.30	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.69	0.00	315.69	nan	5.53	6.00	4.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	315.69	0.00	315.69	BMWH0Y6	5.19	6.36	2.17
NASDAQ INC	Financial Institutions	Fixed Income	315.69	0.00	315.69	nan	5.17	5.55	6.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	315.69	0.00	315.69	BNYJ876	6.15	4.55	13.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	315.69	0.00	315.69	BMWBBM3	5.84	3.00	16.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	315.69	0.00	315.69	nan	5.55	3.02	5.66
AMAZON.COM INC	Industrial	Fixed Income	314.96	0.00	314.96	nan	4.23	3.45	3.53
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	314.96	0.00	314.96	nan	4.07	4.50	4.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	314.96	0.00	314.96	nan	4.42	4.85	3.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.96	0.00	314.96	BMZ5L44	5.81	3.38	16.35
CSX CORP	Industrial	Fixed Income	314.96	0.00	314.96	BH4QB54	4.50	4.25	3.40
CVS HEALTH CORP	Industrial	Fixed Income	314.96	0.00	314.96	BQ0MLB5	6.37	5.88	13.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314.96	0.00	314.96	nan	4.58	2.00	4.54
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	314.96	0.00	314.96	BJ0M5L4	4.41	3.38	3.66
INTUIT INC	Industrial	Fixed Income	314.96	0.00	314.96	nan	4.44	5.25	1.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	314.96	0.00	314.96	nan	4.47	2.13	5.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	314.23	0.00	314.23	BMWP7K5	4.93	1.72	1.21
ENERGY TRANSFER LP	Industrial	Fixed Income	314.23	0.00	314.23	nan	4.72	6.05	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.23	0.00	314.23	nan	5.18	4.00	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	314.23	0.00	314.23	nan	4.26	4.15	2.12
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	314.23	0.00	314.23	B4WN3T4	5.84	7.10	8.46
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	314.23	0.00	314.23	nan	4.58	1.95	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	314.23	0.00	314.23	BMYR011	6.54	3.50	13.75
STRYKER CORPORATION	Industrial	Fixed Income	314.23	0.00	314.23	BMWJ138	4.68	1.95	4.62
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	314.23	0.00	314.23	B1PB082	5.63	5.85	8.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	314.23	0.00	314.23	nan	4.28	1.30	4.81
BANK OF MONTREAL	Financial Institutions	Fixed Income	313.50	0.00	313.50	BF7MKY7	5.33	3.80	2.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	313.50	0.00	313.50	nan	4.40	5.02	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.50	0.00	313.50	nan	5.32	4.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.50	0.00	313.50	nan	5.25	2.00	6.91
HCA INC	Industrial	Fixed Income	313.50	0.00	313.50	nan	5.56	5.45	7.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	313.50	0.00	313.50	BJKQ1M9	4.25	3.38	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	313.50	0.00	313.50	B1TMPZ3	5.67	6.55	7.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	313.50	0.00	313.50	nan	5.95	5.58	7.06
TEXAS ST	Local Authority	Fixed Income	313.50	0.00	313.50	B78JF35	5.42	5.52	8.84
WALMART INC	Industrial	Fixed Income	313.50	0.00	313.50	BFYK679	4.10	3.70	2.79
ABBVIE INC	Industrial	Fixed Income	312.76	0.00	312.76	nan	4.32	4.65	2.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	312.76	0.00	312.76	B57Y827	5.72	5.13	10.18
WALT DISNEY CO	Industrial	Fixed Income	312.76	0.00	312.76	nan	5.07	6.40	7.55
MPLX LP	Industrial	Fixed Income	312.76	0.00	312.76	BPLJMW6	6.38	4.95	13.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.76	0.00	312.76	nan	5.08	5.25	7.04
PORT AUTH N Y & N J	Local Authority	Fixed Income	312.76	0.00	312.76	B8FPQ52	5.77	4.46	15.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	312.76	0.00	312.76	nan	5.52	5.30	6.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.76	0.00	312.76	BKPJSK7	4.60	5.72	2.91
UBSCM_18-C12 A4	CMBS	Fixed Income	312.76	0.00	312.76	nan	5.00	4.03	2.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312.76	0.00	312.76	nan	4.89	2.30	5.39
CVS HEALTH CORP	Industrial	Fixed Income	312.03	0.00	312.03	nan	5.42	5.30	6.41
CENTENE CORPORATION	Financial Institutions	Fixed Income	312.03	0.00	312.03	BM8DBR8	5.59	2.63	5.44
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	312.03	0.00	312.03	nan	4.79	3.70	4.00
CITIBANK NA	Financial Institutions	Fixed Income	312.03	0.00	312.03	nan	4.50	4.93	1.09
CGCMT_19-C7 A4	CMBS	Fixed Income	312.03	0.00	312.03	nan	4.99	3.10	4.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	312.03	0.00	312.03	nan	4.41	3.00	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	312.03	0.00	312.03	nan	5.08	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.03	0.00	312.03	nan	5.31	4.00	6.02
GILEAD SCIENCES INC	Industrial	Fixed Income	312.03	0.00	312.03	BKHDRD3	5.71	4.80	11.73
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	312.03	0.00	312.03	nan	4.19	4.25	4.27
T-MOBILE USA INC	Industrial	Fixed Income	312.03	0.00	312.03	nan	5.33	4.70	7.43
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	311.30	0.00	311.30	nan	5.50	5.88	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	311.30	0.00	311.30	BF4SNF0	4.16	3.13	1.91
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	311.30	0.00	311.30	nan	4.09	1.70	2.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	311.30	0.00	311.30	BDFVGH7	4.24	3.25	1.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	311.30	0.00	311.30	BMYBXL4	5.80	4.55	12.97
WALT DISNEY CO	Industrial	Fixed Income	311.30	0.00	311.30	BJQX577	4.86	6.20	7.07
EQUINOR ASA	Agency	Fixed Income	311.30	0.00	311.30	nan	4.44	3.13	4.37
HALLIBURTON COMPANY	Industrial	Fixed Income	311.30	0.00	311.30	B63S808	5.89	7.45	8.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.30	0.00	311.30	BSNTYN0	6.32	7.50	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	311.30	0.00	311.30	BQFL6R8	5.83	5.50	12.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	311.30	0.00	311.30	BMGLSV7	5.34	3.07	1.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	311.30	0.00	311.30	BD35XM5	6.43	5.40	12.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	310.57	0.00	310.57	BPK6XN6	4.39	4.90	3.30
CAMPBELLS CO	Industrial	Fixed Income	310.57	0.00	310.57	BG1XJ24	4.46	4.15	2.55
ENBRIDGE INC	Industrial	Fixed Income	310.57	0.00	310.57	nan	5.41	5.63	6.83
HCA INC	Industrial	Fixed Income	310.57	0.00	310.57	BFMY0T3	4.94	5.88	3.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	310.57	0.00	310.57	BSHRLG2	5.68	5.10	15.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	309.83	0.00	309.83	BF081M7	4.51	3.63	1.71
ALTRIA GROUP INC	Industrial	Fixed Income	309.83	0.00	309.83	BD91617	6.22	3.88	12.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	309.83	0.00	309.83	nan	5.15	4.42	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.83	0.00	309.83	nan	4.96	5.06	5.11
BARCLAYS PLC	Financial Institutions	Fixed Income	309.83	0.00	309.83	nan	5.29	2.89	5.72
BORGWARNER INC	Industrial	Fixed Income	309.83	0.00	309.83	nan	4.65	2.65	1.94
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	309.83	0.00	309.83	BGL9BF9	4.95	4.50	3.16
CROWN CASTLE INC	Industrial	Fixed Income	309.83	0.00	309.83	nan	4.87	1.05	1.06
EXXON MOBIL CORP	Industrial	Fixed Income	309.83	0.00	309.83	BJTHKK4	5.36	3.00	10.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	309.83	0.00	309.83	BP6WW19	5.88	7.95	5.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	309.83	0.00	309.83	nan	4.98	5.15	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309.83	0.00	309.83	BSSHCR9	5.26	5.00	6.99
AES CORPORATION (THE)	Utility	Fixed Income	309.10	0.00	309.10	BP6T4P8	5.23	2.45	5.04
AT&T INC	Industrial	Fixed Income	309.10	0.00	309.10	BX2H2X6	5.98	4.75	12.39
ABBVIE INC	Industrial	Fixed Income	309.10	0.00	309.10	nan	4.52	4.88	4.15
AMGEN INC	Industrial	Fixed Income	309.10	0.00	309.10	BM9D0T2	4.75	2.30	5.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	309.10	0.00	309.10	BMDML47	5.80	3.10	16.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	309.10	0.00	309.10	991XAH2	5.27	3.90	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.10	0.00	309.10	nan	5.73	6.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.10	0.00	309.10	nan	5.21	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.10	0.00	309.10	BF5Q3Z3	5.17	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.10	0.00	309.10	nan	5.17	3.50	5.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	309.10	0.00	309.10	nan	6.69	3.30	6.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	309.10	0.00	309.10	nan	4.44	2.80	1.66
VIATRIS INC	Industrial	Fixed Income	309.10	0.00	309.10	nan	5.51	2.70	4.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	308.37	0.00	308.37	nan	4.92	5.00	6.89
BAT CAPITAL CORP	Industrial	Fixed Income	308.37	0.00	308.37	nan	4.86	6.34	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	308.37	0.00	308.37	nan	5.10	4.00	5.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	308.37	0.00	308.37	nan	4.11	4.50	4.07
ADOBE INC	Industrial	Fixed Income	307.64	0.00	307.64	nan	4.18	2.15	1.57
ASTRAZENECA PLC	Industrial	Fixed Income	307.64	0.00	307.64	nan	4.50	1.38	4.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	307.64	0.00	307.64	nan	5.17	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	307.64	0.00	307.64	nan	5.03	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	307.64	0.00	307.64	nan	5.25	4.50	5.06
HART_25-A A3	ABS	Fixed Income	307.64	0.00	307.64	nan	4.49	4.32	1.93
JBS USA LUX SA	Industrial	Fixed Income	307.64	0.00	307.64	990XAZ9	4.74	5.13	2.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	307.64	0.00	307.64	BK6WVS4	4.25	2.50	3.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	307.64	0.00	307.64	nan	4.38	3.63	1.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	307.64	0.00	307.64	nan	8.56	4.51	1.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	307.64	0.00	307.64	BLGYRK1	5.25	6.14	6.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307.64	0.00	307.64	BLSP672	5.41	4.63	6.94
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	307.64	0.00	307.64	nan	4.47	5.65	2.91
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	306.90	0.00	306.90	nan	4.63	5.93	3.19
CD_17-CD3 A4	CMBS	Fixed Income	306.90	0.00	306.90	nan	5.34	3.63	2.36
CVS HEALTH CORP	Industrial	Fixed Income	306.90	0.00	306.90	nan	4.97	3.75	4.29
CITIGROUP INC	Financial Institutions	Fixed Income	306.90	0.00	306.90	BPCTMM5	5.34	4.91	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.90	0.00	306.90	nan	4.85	3.50	6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	306.90	0.00	306.90	BDDX567	4.31	2.50	1.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	306.90	0.00	306.90	nan	4.53	1.90	2.84
PILGRIMS PRIDE CORP	Industrial	Fixed Income	306.90	0.00	306.90	nan	5.50	3.50	5.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	306.90	0.00	306.90	nan	4.57	4.75	1.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	306.90	0.00	306.90	nan	4.90	4.88	6.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	306.17	0.00	306.17	nan	5.50	4.95	7.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	306.17	0.00	306.17	nan	4.30	4.05	3.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	306.17	0.00	306.17	nan	4.55	3.25	4.33
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	306.17	0.00	306.17	BKVGJ43	4.61	2.75	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306.17	0.00	306.17	nan	5.76	5.40	7.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306.17	0.00	306.17	BNYJYB2	5.99	3.74	5.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	306.17	0.00	306.17	BNNT2J7	4.83	5.13	6.11
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	306.17	0.00	306.17	nan	4.74	2.15	4.63
HCA INC	Industrial	Fixed Income	306.17	0.00	306.17	nan	5.35	5.50	6.38
INTEL CORPORATION	Industrial	Fixed Income	306.17	0.00	306.17	BMX7HC2	6.46	5.90	13.95
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	306.17	0.00	306.17	nan	4.88	5.88	2.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	306.17	0.00	306.17	nan	4.17	4.50	1.56
NXP BV	Industrial	Fixed Income	306.17	0.00	306.17	nan	5.08	2.50	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	306.17	0.00	306.17	BDGKT18	5.96	4.50	12.89
SMITH & NEPHEW PLC	Industrial	Fixed Income	306.17	0.00	306.17	nan	4.94	2.03	4.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	306.17	0.00	306.17	BKBQ7Z0	5.64	4.11	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.44	0.00	305.44	nan	5.47	6.50	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305.44	0.00	305.44	nan	4.65	4.00	3.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	305.44	0.00	305.44	2KLTYR9	5.94	6.38	13.23
HOME DEPOT INC	Industrial	Fixed Income	305.44	0.00	305.44	nan	4.60	4.85	5.08
NXP BV	Industrial	Fixed Income	305.44	0.00	305.44	nan	4.83	4.30	3.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	305.44	0.00	305.44	nan	4.07	1.30	2.83
SOUTHERN PERU COPPER	Industrial	Fixed Income	305.44	0.00	305.44	B0W5M84	5.74	7.50	7.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	305.44	0.00	305.44	B3KV7R9	6.04	7.63	8.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	305.44	0.00	305.44	nan	4.82	1.89	2.84
WALMART INC	Industrial	Fixed Income	305.44	0.00	305.44	nan	4.56	4.15	6.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	305.44	0.00	305.44	BYXGKP7	4.56	3.45	1.37
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	304.71	0.00	304.71	BFZWBN5	4.12	3.30	2.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	304.71	0.00	304.71	BJT1608	5.88	5.10	11.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304.71	0.00	304.71	BF0RYY7	4.20	3.50	2.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304.71	0.00	304.71	BFZYRS8	4.26	4.75	3.28
INTEL CORPORATION	Industrial	Fixed Income	304.71	0.00	304.71	nan	4.55	3.75	1.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	304.71	0.00	304.71	nan	5.00	4.90	4.31
CISCO SYSTEMS INC	Industrial	Fixed Income	303.97	0.00	303.97	nan	4.98	5.10	7.48
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	303.97	0.00	303.97	BF19CF9	5.26	4.38	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.97	0.00	303.97	nan	5.17	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	303.97	0.00	303.97	nan	5.18	4.00	5.67
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	303.97	0.00	303.97	BF53JG7	4.48	3.40	2.04
ORACLE CORPORATION	Industrial	Fixed Income	303.97	0.00	303.97	nan	4.98	5.25	5.46
PAYPAL HOLDINGS INC	Industrial	Fixed Income	303.97	0.00	303.97	nan	4.56	2.30	4.60
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	303.97	0.00	303.97	B52BMP4	4.79	5.18	3.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	303.24	0.00	303.24	nan	4.75	4.71	1.68
AMGEN INC	Industrial	Fixed Income	303.24	0.00	303.24	BJVPJP4	5.73	3.38	14.51
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	303.24	0.00	303.24	nan	5.37	5.10	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	303.24	0.00	303.24	2551142	4.46	6.63	2.31
COMCAST CORPORATION	Industrial	Fixed Income	303.24	0.00	303.24	BQ0KW38	4.91	5.50	6.05
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	303.24	0.00	303.24	BYWZXG7	5.88	5.25	11.76
DBJPM_17-C6 A-M	CMBS	Fixed Income	303.24	0.00	303.24	nan	6.30	3.56	1.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	303.24	0.00	303.24	BT8P667	5.18	4.95	7.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	303.24	0.00	303.24	BFXSFH7	4.32	3.80	2.61
MICROSOFT CORPORATION	Industrial	Fixed Income	303.24	0.00	303.24	BMFPF53	5.35	3.04	17.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	303.24	0.00	303.24	nan	7.81	6.85	11.35
SOLVENTUM CORP	Industrial	Fixed Income	303.24	0.00	303.24	nan	4.94	5.45	4.84
STEEL DYNAMICS INC	Industrial	Fixed Income	303.24	0.00	303.24	BD2ZND7	5.05	5.00	1.40
T-MOBILE USA INC	Industrial	Fixed Income	303.24	0.00	303.24	nan	4.51	4.80	2.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	302.51	0.00	302.51	BFW28L5	4.74	4.13	2.38
BBCMS_22-C16 A5	CMBS	Fixed Income	302.51	0.00	302.51	nan	5.22	4.60	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	302.51	0.00	302.51	nan	4.69	4.97	3.35
BANK5_24-5YR11 A3	CMBS	Fixed Income	302.51	0.00	302.51	nan	4.89	5.89	3.79
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	302.51	0.00	302.51	nan	5.25	3.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.51	0.00	302.51	nan	5.29	2.50	6.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	302.51	0.00	302.51	nan	4.14	5.10	2.26
MASTERCARD INC	Industrial	Fixed Income	302.51	0.00	302.51	BHTBRZ6	4.29	2.95	3.68
PFIZER INC	Industrial	Fixed Income	302.51	0.00	302.51	nan	4.50	1.70	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	302.51	0.00	302.51	nan	4.40	5.00	3.24
WORKDAY INC	Industrial	Fixed Income	302.51	0.00	302.51	BPP2DY0	5.08	3.80	5.83
BBCMS_25-C32 A5	CMBS	Fixed Income	301.78	0.00	301.78	nan	5.24	5.72	7.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	301.78	0.00	301.78	BF5HW48	4.48	3.94	3.01
EXXON MOBIL CORP	Industrial	Fixed Income	301.78	0.00	301.78	BJQZK01	4.15	2.27	1.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	301.78	0.00	301.78	nan	5.07	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.78	0.00	301.78	nan	5.28	2.00	6.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	301.78	0.00	301.78	nan	4.27	5.05	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.78	0.00	301.78	BNDQ2D2	4.96	1.76	5.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	301.78	0.00	301.78	BD1WWT8	4.56	4.60	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	301.78	0.00	301.78	nan	4.99	5.35	2.07
SHELL FINANCE US INC	Industrial	Fixed Income	301.78	0.00	301.78	BT26H41	5.72	3.25	14.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	301.78	0.00	301.78	BKDMLD2	5.72	3.25	14.60
APPLIED MATERIALS INC	Industrial	Fixed Income	301.04	0.00	301.04	nan	4.50	1.75	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	301.04	0.00	301.04	nan	4.60	2.75	1.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	301.04	0.00	301.04	B7K44X1	5.16	9.25	5.33
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	301.04	0.00	301.04	nan	5.21	4.00	6.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	301.04	0.00	301.04	nan	4.96	5.00	6.21
IQVIA INC	Industrial	Fixed Income	301.04	0.00	301.04	nan	5.06	5.70	2.66
KROGER CO	Industrial	Fixed Income	301.04	0.00	301.04	nan	6.02	5.50	13.73
MASTERCARD INC	Industrial	Fixed Income	301.04	0.00	301.04	BMH9H80	5.54	3.85	14.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	301.04	0.00	301.04	nan	5.59	6.05	0.94
BBCMS_24-5C29 AS	CMBS	Fixed Income	300.31	0.00	300.31	nan	5.27	5.63	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	300.31	0.00	300.31	nan	5.21	4.66	1.83
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	300.31	0.00	300.31	BDD88Q3	4.68	4.95	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.31	0.00	300.31	nan	5.57	6.00	4.69
NISOURCE INC	Utility	Fixed Income	300.31	0.00	300.31	BD20RF2	4.54	3.49	1.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	300.31	0.00	300.31	nan	4.97	4.97	4.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	300.31	0.00	300.31	BPX1Z87	5.47	5.12	6.10
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	299.58	0.00	299.58	nan	4.55	5.30	0.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	299.58	0.00	299.58	BJ555V8	4.81	4.85	3.40
CVS HEALTH CORP	Industrial	Fixed Income	299.58	0.00	299.58	BNGF9D5	6.36	5.63	13.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	299.58	0.00	299.58	B1VJP74	6.01	6.25	8.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	299.58	0.00	299.58	BKTX8T4	4.51	2.60	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	299.58	0.00	299.58	nan	4.67	2.50	2.41
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	299.58	0.00	299.58	nan	5.37	5.53	6.90
MORGAN STANLEY	Financial Institutions	Fixed Income	299.58	0.00	299.58	BD1KDW2	5.49	4.46	9.43
T-MOBILE USA INC	Industrial	Fixed Income	299.58	0.00	299.58	BN0ZLT1	5.96	3.60	16.10
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	299.19	0.00	-49,700.81	nan	-0.23	3.69	0.62
COMCAST CORPORATION	Industrial	Fixed Income	298.85	0.00	298.85	BQPF818	6.01	5.35	13.71
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	298.85	0.00	298.85	BDFVGN3	4.08	3.00	1.85
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	298.85	0.00	298.85	nan	4.07	4.00	4.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.85	0.00	298.85	nan	5.16	4.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.85	0.00	298.85	nan	5.58	5.50	5.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298.85	0.00	298.85	nan	5.55	2.70	1.11
GMCAR_23-2 A3	ABS	Fixed Income	298.85	0.00	298.85	nan	4.58	4.47	1.33
LOWES COMPANIES INC	Industrial	Fixed Income	298.85	0.00	298.85	BYWC120	6.00	4.05	13.09
T-MOBILE USA INC	Industrial	Fixed Income	298.85	0.00	298.85	BQBCJR6	6.00	5.75	13.38
BAT CAPITAL CORP	Industrial	Fixed Income	298.11	0.00	298.11	BGMGN75	4.62	3.21	1.18
BAT CAPITAL CORP	Industrial	Fixed Income	298.11	0.00	298.11	nan	4.59	4.70	1.70
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	298.11	0.00	298.11	nan	5.73	5.88	10.33
DOW CHEMICAL CO	Industrial	Fixed Income	298.11	0.00	298.11	B7QD380	6.25	4.38	11.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	298.11	0.00	298.11	nan	4.48	2.50	1.81
FORDF_25-1 A1	ABS	Fixed Income	298.11	0.00	298.11	nan	4.71	4.63	2.59
GILEAD SCIENCES INC	Industrial	Fixed Income	298.11	0.00	298.11	BYMYP24	5.14	4.60	7.90
KENVUE INC	Industrial	Fixed Income	298.11	0.00	298.11	BLFCLD7	4.49	5.00	4.17
MERCK & CO INC	Industrial	Fixed Income	298.11	0.00	298.11	BLHM7Q0	5.67	2.75	15.98
S&P GLOBAL INC	Industrial	Fixed Income	298.11	0.00	298.11	nan	4.32	2.45	1.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	297.38	0.00	297.38	nan	4.41	1.65	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	297.38	0.00	297.38	B9M5X40	5.85	4.85	11.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.38	0.00	297.38	nan	5.44	5.50	5.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	297.38	0.00	297.38	B39XY20	5.56	6.40	8.68
HP INC	Industrial	Fixed Income	297.38	0.00	297.38	nan	4.84	4.00	3.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	297.38	0.00	297.38	BYXG400	4.11	2.85	2.05
SHELL FINANCE US INC	Industrial	Fixed Income	297.38	0.00	297.38	BR4TV31	5.78	4.00	12.97
SYSCO CORPORATION	Industrial	Fixed Income	297.38	0.00	297.38	BDGGZT6	4.48	3.25	1.96
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	5.00	6.49	4.52
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	296.65	0.00	296.65	B52FJL1	6.15	8.08	10.92
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	296.65	0.00	296.65	BG0PVG9	5.97	4.08	13.00
CSAIL_16-C7 A5	CMBS	Fixed Income	296.65	0.00	296.65	nan	4.97	3.50	1.20
CALIFORNIA ST	Local Authority	Fixed Income	296.65	0.00	296.65	nan	5.04	5.15	7.17
CITIGROUP INC	Financial Institutions	Fixed Income	296.65	0.00	296.65	BYTHPH1	5.84	4.65	12.09
CONNECTICUT ST	Local Authority	Fixed Income	296.65	0.00	296.65	B2R0JK9	4.59	5.85	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	296.65	0.00	296.65	BF39VN8	5.94	4.80	12.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.65	0.00	296.65	nan	4.96	3.50	5.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	296.65	0.00	296.65	nan	5.22	4.50	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296.65	0.00	296.65	nan	5.71	5.85	1.79
MERCK & CO INC	Industrial	Fixed Income	296.65	0.00	296.65	BJRL1T4	5.70	4.00	13.76
PEPSICO INC	Industrial	Fixed Income	296.65	0.00	296.65	BHKDDP3	4.32	2.63	3.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296.65	0.00	296.65	nan	5.10	4.75	7.58
AMAZON.COM INC	Industrial	Fixed Income	295.92	0.00	295.92	BM8KRQ0	5.52	2.70	17.90
BAT CAPITAL CORP	Industrial	Fixed Income	295.92	0.00	295.92	BRJ50G0	6.31	7.08	12.52
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	295.92	0.00	295.92	BHK1FJ5	4.64	5.13	3.15
BROADCOM INC 144A	Industrial	Fixed Income	295.92	0.00	295.92	BNDB2F9	4.99	4.15	5.81
DEVON ENERGY CORP	Industrial	Fixed Income	295.92	0.00	295.92	B3Q7W10	6.46	5.60	9.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.92	0.00	295.92	nan	5.24	2.00	6.84
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	295.92	0.00	295.92	B39XXJ0	5.68	7.00	8.79
JOHNSON & JOHNSON	Industrial	Fixed Income	295.92	0.00	295.92	nan	4.26	4.80	3.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	295.92	0.00	295.92	nan	5.13	3.75	1.66
MASTERCARD INC	Industrial	Fixed Income	295.92	0.00	295.92	nan	4.13	4.88	2.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	295.92	0.00	295.92	BQ5HTL1	5.63	5.38	5.32
ABBVIE INC	Industrial	Fixed Income	295.18	0.00	295.18	nan	5.12	5.20	7.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	295.18	0.00	295.18	nan	5.80	4.35	13.19
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	295.18	0.00	295.18	nan	4.63	5.26	3.40
EART_24-2 D	ABS	Fixed Income	295.18	0.00	295.18	nan	5.44	5.92	2.29
FHMS_K509 A2	CMBS	Fixed Income	295.18	0.00	295.18	nan	4.31	4.85	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.18	0.00	295.18	nan	5.53	5.00	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	295.18	0.00	295.18	nan	5.10	5.60	7.24
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	295.18	0.00	295.18	nan	4.43	4.55	2.24
PHILLIPS 66	Industrial	Fixed Income	295.18	0.00	295.18	BSN56M1	5.45	4.65	7.44
VMWARE LLC	Industrial	Fixed Income	295.18	0.00	295.18	BDT5HN8	4.59	3.90	2.05
APPLE INC	Industrial	Fixed Income	294.45	0.00	294.45	BF8QDG1	5.54	3.75	13.81
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	294.45	0.00	294.45	BP9SD44	5.73	3.10	15.46
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	294.45	0.00	294.45	B3CFDN7	5.48	6.90	6.73
FNMNT_25-1 A	ABS	Fixed Income	294.45	0.00	294.45	nan	4.46	4.85	2.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	294.45	0.00	294.45	nan	4.45	3.63	4.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	294.45	0.00	294.45	BSHRLF1	5.61	5.00	14.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	294.45	0.00	294.45	BN46725	4.77	2.17	2.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	294.45	0.00	294.45	nan	4.96	5.35	2.29
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	294.45	0.00	294.45	BMFBJD7	4.65	1.90	4.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	294.45	0.00	294.45	BPGLSS5	4.82	5.00	3.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	294.45	0.00	294.45	B88F2Y0	5.95	4.65	11.14
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	293.72	0.00	293.72	nan	5.87	4.59	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	293.72	0.00	293.72	BFMTXQ6	5.65	3.88	9.39
COMCAST CORPORATION	Industrial	Fixed Income	293.72	0.00	293.72	BFY1N04	5.53	3.90	9.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.72	0.00	293.72	nan	4.44	3.00	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.72	0.00	293.72	nan	5.21	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	293.72	0.00	293.72	nan	5.03	3.50	5.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	293.72	0.00	293.72	BD3GB68	5.65	6.20	7.56
HOME DEPOT INC	Industrial	Fixed Income	293.72	0.00	293.72	BLFG827	5.73	3.63	14.92
NATWEST GROUP PLC	Financial Institutions	Fixed Income	293.72	0.00	293.72	BG5JQM7	5.27	5.08	3.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	293.72	0.00	293.72	BKVFC29	6.43	6.50	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	293.72	0.00	293.72	nan	4.40	4.35	2.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	293.72	0.00	293.72	BPX1ZQ5	4.96	4.87	2.39
AMXCA_25-1 A	ABS	Fixed Income	292.99	0.00	292.99	nan	4.33	4.56	2.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	292.99	0.00	292.99	BD85LP9	4.72	4.38	2.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	292.99	0.00	292.99	BR3XVJ0	5.68	5.50	14.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	292.99	0.00	292.99	B1XD1V0	5.25	6.00	8.53
CROWN CASTLE INC	Industrial	Fixed Income	292.99	0.00	292.99	nan	5.20	2.10	5.29
DUKE ENERGY CORP	Utility	Fixed Income	292.99	0.00	292.99	nan	5.11	4.50	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292.99	0.00	292.99	BF39WG8	4.38	4.15	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292.99	0.00	292.99	nan	5.12	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	292.99	0.00	292.99	nan	5.04	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.99	0.00	292.99	nan	5.11	2.50	6.66
SEMPRA	Utility	Fixed Income	292.99	0.00	292.99	BFWJFQ0	4.55	3.40	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	292.25	0.00	292.25	nan	4.78	5.10	1.56
AMXCA_25-3 A	ABS	Fixed Income	292.25	0.00	292.25	nan	4.48	4.51	4.25
BOEING CO	Industrial	Fixed Income	292.25	0.00	292.25	nan	4.75	6.26	1.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.25	0.00	292.25	nan	4.54	1.50	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.25	0.00	292.25	nan	5.24	3.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292.25	0.00	292.25	nan	5.62	6.00	4.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	292.25	0.00	292.25	BG84470	5.74	4.25	13.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	292.25	0.00	292.25	BF0NL88	4.71	4.40	1.93
ACCENTURE CAPITAL INC	Industrial	Fixed Income	291.52	0.00	291.52	nan	4.63	4.25	5.42
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	291.52	0.00	291.52	nan	5.24	5.30	7.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	291.52	0.00	291.52	nan	4.50	2.06	1.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.52	0.00	291.52	BM9F7Q4	5.56	5.27	5.69
WALT DISNEY CO	Industrial	Fixed Income	291.52	0.00	291.52	nan	4.11	2.20	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	291.52	0.00	291.52	nan	5.17	4.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	291.52	0.00	291.52	nan	4.44	2.50	1.13
INTEL CORPORATION	Industrial	Fixed Income	291.52	0.00	291.52	BF3W9Q6	4.59	3.15	1.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	291.52	0.00	291.52	nan	5.25	5.56	6.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	291.52	0.00	291.52	nan	4.64	4.90	3.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	291.52	0.00	291.52	BL66P92	5.78	4.95	4.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	290.79	0.00	290.79	BFMNF40	5.80	4.75	12.97
BMWLT_25-1 A3	ABS	Fixed Income	290.79	0.00	290.79	nan	4.43	4.43	1.98
CIGNA GROUP	Industrial	Fixed Income	290.79	0.00	290.79	nan	6.06	5.60	13.47
CONAGRA BRANDS INC	Industrial	Fixed Income	290.79	0.00	290.79	BFWN1R5	4.75	4.85	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	290.79	0.00	290.79	nan	5.04	3.50	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.79	0.00	290.79	nan	5.45	6.50	3.53
FISERV INC	Industrial	Fixed Income	290.79	0.00	290.79	nan	5.24	5.63	6.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	290.79	0.00	290.79	BJV2K52	4.14	2.00	1.07
MERCK & CO INC	Industrial	Fixed Income	290.79	0.00	290.79	nan	4.41	4.30	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	290.79	0.00	290.79	nan	5.33	5.25	6.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	290.79	0.00	290.79	nan	5.27	5.25	7.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	290.79	0.00	290.79	BQ3Q233	4.33	4.63	2.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	290.79	0.00	290.79	BJK53F3	4.42	2.13	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	290.06	0.00	290.06	BF2KB43	5.99	4.67	12.78
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	290.06	0.00	290.06	B819DG8	5.24	4.50	11.59
CONCENTRIX CORP	Industrial	Fixed Income	290.06	0.00	290.06	nan	5.02	6.60	2.76
EMERA US FINANCE LP	Utility	Fixed Income	290.06	0.00	290.06	BYMVD32	6.35	4.75	11.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	290.06	0.00	290.06	nan	5.01	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	290.06	0.00	290.06	nan	5.05	3.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.06	0.00	290.06	nan	5.08	3.00	5.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	290.06	0.00	290.06	nan	5.54	3.50	4.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	290.06	0.00	290.06	BNTYN15	5.79	4.95	13.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	290.06	0.00	290.06	BDB6944	5.73	4.70	12.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	290.06	0.00	290.06	nan	4.32	3.50	1.92
NXP BV	Industrial	Fixed Income	290.06	0.00	290.06	nan	5.33	5.00	6.10
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	290.06	0.00	290.06	BG88F02	5.00	3.30	2.33
FHMS_24-K757 A2	CMBS	Fixed Income	289.32	0.00	289.32	nan	4.51	4.46	5.20
FISERV INC	Industrial	Fixed Income	289.32	0.00	289.32	nan	4.58	5.45	2.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	289.32	0.00	289.32	nan	5.13	3.50	5.50
HCA INC	Industrial	Fixed Income	289.32	0.00	289.32	BYZLW87	5.04	5.38	1.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289.32	0.00	289.32	BG10BS5	4.65	4.38	2.56
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	289.32	0.00	289.32	BZCD799	4.52	3.80	1.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	289.32	0.00	289.32	B66BW80	6.51	5.88	9.80
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	289.32	0.00	289.32	BF5B2Y0	4.24	3.88	3.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	289.32	0.00	289.32	nan	5.87	5.49	13.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	289.32	0.00	289.32	nan	4.85	2.55	5.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	289.32	0.00	289.32	BM9KMK8	5.27	3.25	4.96
ENERGY TRANSFER LP	Industrial	Fixed Income	289.32	0.00	289.32	nan	4.61	5.55	2.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	288.59	0.00	288.59	BMDPVW4	6.36	5.75	13.27
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	288.59	0.00	288.59	2854216	4.65	7.00	5.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	288.59	0.00	288.59	BKM3QG4	4.49	2.80	4.22
FNMA 15YR	MBS Pass-Through	Fixed Income	288.59	0.00	288.59	nan	4.43	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	288.59	0.00	288.59	nan	4.90	4.00	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288.59	0.00	288.59	nan	4.98	2.40	3.13
HOME DEPOT INC	Industrial	Fixed Income	288.59	0.00	288.59	nan	4.64	1.38	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	288.59	0.00	288.59	nan	5.43	5.44	6.85
TARGA RESOURCES CORP	Industrial	Fixed Income	288.59	0.00	288.59	nan	4.70	5.20	1.88
AT&T INC	Industrial	Fixed Income	287.86	0.00	287.86	BJN3990	5.63	4.85	9.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	287.86	0.00	287.86	nan	4.73	5.75	2.72
APPLE INC	Industrial	Fixed Income	287.86	0.00	287.86	nan	4.39	1.70	5.67
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	287.86	0.00	287.86	B523F62	5.97	6.26	11.63
CATERPILLAR INC	Industrial	Fixed Income	287.86	0.00	287.86	nan	5.14	5.20	7.65
FHMS_K076 A2	CMBS	Fixed Income	287.86	0.00	287.86	nan	4.24	3.90	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.86	0.00	287.86	nan	5.47	6.50	3.09
PEPSICO INC	Industrial	Fixed Income	287.86	0.00	287.86	BYQ4100	4.19	2.38	1.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	287.86	0.00	287.86	nan	5.86	5.30	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	287.86	0.00	287.86	BFWST10	6.02	4.25	12.98
VICI PROPERTIES LP	Industrial	Fixed Income	287.86	0.00	287.86	nan	5.08	4.95	4.06
ABBOTT LABORATORIES	Industrial	Fixed Income	287.13	0.00	287.13	nan	3.97	1.15	2.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287.13	0.00	287.13	BQWNK64	5.74	6.05	6.55
KINDER MORGAN INC	Industrial	Fixed Income	287.13	0.00	287.13	nan	4.66	5.00	3.23
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	287.13	0.00	287.13	nan	5.41	6.08	4.76
MERCK & CO INC	Industrial	Fixed Income	287.13	0.00	287.13	nan	4.29	1.90	3.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	287.13	0.00	287.13	nan	4.37	2.20	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.39	0.00	286.39	nan	5.71	5.88	6.85
EQUINOR ASA	Agency	Fixed Income	286.39	0.00	286.39	BFYKMS2	4.29	3.63	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.39	0.00	286.39	nan	5.29	2.50	6.56
FEDEX CORP	Industrial	Fixed Income	286.39	0.00	286.39	BK1XJY4	4.66	3.10	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.39	0.00	286.39	nan	5.08	3.00	5.54
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.39	0.00	286.39	nan	5.83	6.20	6.70
NIKE INC	Industrial	Fixed Income	286.39	0.00	286.39	BD5FYS6	4.26	2.38	1.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	286.39	0.00	286.39	nan	4.54	5.50	3.33
ZOETIS INC	Industrial	Fixed Income	285.66	0.00	285.66	BF58H80	4.36	3.00	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	285.66	0.00	285.66	nan	6.07	5.70	13.58
BBCMS_21-C11 A5	CMBS	Fixed Income	285.66	0.00	285.66	nan	5.15	2.32	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285.66	0.00	285.66	BHNZLH4	4.35	3.02	1.51
CROWN CASTLE INC	Industrial	Fixed Income	285.66	0.00	285.66	nan	5.00	3.30	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.66	0.00	285.66	nan	5.61	6.00	4.82
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	285.66	0.00	285.66	nan	5.13	5.80	3.12
NETFLIX INC	Industrial	Fixed Income	285.66	0.00	285.66	BG47ZP8	4.33	4.88	2.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	285.66	0.00	285.66	BJX5W42	4.33	2.60	1.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	285.66	0.00	285.66	BJ6H4T4	4.36	3.70	3.39
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	285.66	0.00	285.66	nan	4.54	4.65	1.85
XILINX INC	Industrial	Fixed Income	285.66	0.00	285.66	nan	4.53	2.38	4.59
ALTRIA GROUP INC	Industrial	Fixed Income	284.93	0.00	284.93	BKPKLT0	6.11	3.40	11.03
ASTRAZENECA PLC	Industrial	Fixed Income	284.93	0.00	284.93	BGHJW49	4.36	4.00	3.26
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	284.93	0.00	284.93	B3YX4F8	5.99	7.04	11.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	284.93	0.00	284.93	nan	4.57	3.70	4.50
CSAIL_20-C19 A3	CMBS	Fixed Income	284.93	0.00	284.93	nan	5.25	2.56	4.25
CVS HEALTH CORP	Industrial	Fixed Income	284.93	0.00	284.93	nan	5.05	1.88	5.24
COTERRA ENERGY INC	Industrial	Fixed Income	284.93	0.00	284.93	nan	4.59	3.90	1.82
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	284.93	0.00	284.93	nan	5.58	5.75	6.94
COMCAST CORPORATION	Industrial	Fixed Income	284.93	0.00	284.93	BFWQ3V2	5.97	3.97	13.31
COMCAST CORPORATION	Industrial	Fixed Income	284.93	0.00	284.93	nan	4.34	5.35	2.25
COMCAST CORPORATION	Industrial	Fixed Income	284.93	0.00	284.93	nan	5.05	4.80	6.48
DEVON ENERGY CORPORATION	Industrial	Fixed Income	284.93	0.00	284.93	nan	5.23	5.25	2.16
FNMA_19-M2 A2	CMBS	Fixed Income	284.93	0.00	284.93	nan	4.28	3.74	2.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	284.93	0.00	284.93	nan	5.16	3.50	5.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	284.93	0.00	284.93	B96LJ13	6.38	4.50	11.07
NISOURCE INC	Utility	Fixed Income	284.93	0.00	284.93	BL0MLT8	4.71	3.60	4.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	284.93	0.00	284.93	BKVJXR3	5.80	3.70	14.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	284.20	0.00	284.20	nan	5.30	2.75	4.95
BANK_20-BNK29 A-4	CMBS	Fixed Income	284.20	0.00	284.20	nan	5.22	2.00	4.96
BMARK_18-B3 A5	CMBS	Fixed Income	284.20	0.00	284.20	nan	4.89	4.03	2.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	284.20	0.00	284.20	nan	5.02	5.90	6.62
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	284.20	0.00	284.20	BDRJN78	4.76	5.13	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.20	0.00	284.20	nan	5.51	6.00	4.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	284.20	0.00	284.20	nan	5.07	5.30	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.20	0.00	284.20	nan	5.13	2.00	6.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284.20	0.00	284.20	nan	5.02	6.00	2.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284.20	0.00	284.20	nan	7.97	2.91	11.91
HP INC	Industrial	Fixed Income	284.20	0.00	284.20	nan	4.63	3.00	1.89
HOME DEPOT INC	Industrial	Fixed Income	284.20	0.00	284.20	BD8CP47	4.26	2.13	1.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	284.20	0.00	284.20	nan	4.93	4.60	7.27
NXP BV	Industrial	Fixed Income	284.20	0.00	284.20	nan	4.87	3.40	4.40
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	284.20	0.00	284.20	B40VJC5	5.16	5.77	3.94
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	284.20	0.00	284.20	nan	4.98	3.10	4.14
ONEOK INC	Industrial	Fixed Income	284.20	0.00	284.20	nan	4.72	5.55	1.31
VALE OVERSEAS LTD	Industrial	Fixed Income	284.20	0.00	284.20	BNZHZ45	6.65	6.40	12.50
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	283.46	0.00	283.46	nan	5.89	7.96	6.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283.46	0.00	283.46	nan	4.99	5.35	6.11
INTEL CORPORATION	Industrial	Fixed Income	283.46	0.00	283.46	BF3W9R7	6.39	4.10	12.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	283.46	0.00	283.46	BF1BQB9	4.16	3.25	2.88
ORACLE CORPORATION	Industrial	Fixed Income	283.46	0.00	283.46	BMYLXD6	6.10	4.10	15.38
PEPSICO INC	Industrial	Fixed Income	283.46	0.00	283.46	nan	4.57	1.95	5.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.46	0.00	283.46	BMGYYS5	5.34	1.86	6.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	283.46	0.00	283.46	B5TZB18	5.56	5.20	10.33
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	283.46	0.00	283.46	nan	5.30	6.79	1.29
VIATRIS INC	Industrial	Fixed Income	283.46	0.00	283.46	nan	6.79	3.85	10.21
AMPHENOL CORPORATION	Industrial	Fixed Income	282.73	0.00	282.73	BJDSY67	4.55	2.80	4.26
BAT CAPITAL CORP	Industrial	Fixed Income	282.73	0.00	282.73	BG5QSC2	4.59	3.56	2.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	282.73	0.00	282.73	nan	5.22	5.19	6.88
CVS HEALTH CORP	Industrial	Fixed Income	282.73	0.00	282.73	nan	4.99	1.75	4.81
WALT DISNEY CO	Industrial	Fixed Income	282.73	0.00	282.73	BKKK9P7	5.68	2.75	15.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	282.73	0.00	282.73	BD073Q8	4.39	3.95	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.73	0.00	282.73	nan	5.59	6.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	282.73	0.00	282.73	nan	4.97	3.00	5.38
HCA INC	Industrial	Fixed Income	282.73	0.00	282.73	nan	5.14	2.38	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.73	0.00	282.73	nan	5.35	5.57	7.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	282.73	0.00	282.73	nan	5.03	6.41	3.01
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	282.73	0.00	282.73	BF5R442	5.40	3.82	2.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	282.73	0.00	282.73	nan	4.82	4.50	6.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	282.73	0.00	282.73	nan	4.30	5.54	3.10
AMAZON.COM INC	Industrial	Fixed Income	282.00	0.00	282.00	BNVX8J3	5.59	3.25	17.10
BAT CAPITAL CORP	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.79	4.91	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	282.00	0.00	282.00	nan	5.12	5.67	1.62
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	282.00	0.00	282.00	B5M4JQ3	5.15	5.75	9.74
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.80	2.75	5.33
COCA-COLA CO	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.07	1.45	1.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	282.00	0.00	282.00	nan	5.02	4.63	6.52
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	282.00	0.00	282.00	BYNHPL1	4.58	4.10	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.00	0.00	282.00	nan	5.01	3.00	5.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	282.00	0.00	282.00	nan	5.18	2.01	2.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	282.00	0.00	282.00	nan	5.44	5.21	1.98
HOME DEPOT INC	Industrial	Fixed Income	282.00	0.00	282.00	BDH44D6	4.24	2.80	2.14
COMCAST CORPORATION	Industrial	Fixed Income	281.27	0.00	281.27	BT029X4	5.16	5.30	7.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281.27	0.00	281.27	nan	4.68	5.55	2.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.27	0.00	281.27	nan	5.22	3.00	6.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	281.27	0.00	281.27	BJ2NYF2	5.80	4.90	13.10
MCKESSON CORP	Industrial	Fixed Income	281.27	0.00	281.27	nan	4.35	1.30	1.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	281.27	0.00	281.27	nan	4.79	3.56	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	281.27	0.00	281.27	nan	6.29	6.50	6.57
J M SMUCKER CO	Industrial	Fixed Income	281.27	0.00	281.27	nan	5.35	6.20	6.54
US BANCORP MTN	Financial Institutions	Fixed Income	281.27	0.00	281.27	BPBRV01	5.20	2.68	5.84
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	281.27	0.00	281.27	B8N3JB5	5.99	6.55	9.60
WALMART INC	Industrial	Fixed Income	281.27	0.00	281.27	BMDP812	5.43	2.65	16.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	280.53	0.00	280.53	BYXYJW1	4.89	2.75	1.25
CITIGROUP INC	Financial Institutions	Fixed Income	280.53	0.00	280.53	BNHX0S0	5.85	2.90	11.94
DUPONT DE NEMOURS INC	Industrial	Fixed Income	280.53	0.00	280.53	BGYGSM3	5.12	5.32	9.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.53	0.00	280.53	nan	5.24	3.50	6.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	280.53	0.00	280.53	nan	4.79	3.25	4.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	280.53	0.00	280.53	BP0Y3Q3	4.82	6.20	3.06
STATE STREET CORP	Financial Institutions	Fixed Income	280.53	0.00	280.53	nan	4.35	2.40	4.25
T-MOBILE USA INC	Industrial	Fixed Income	280.53	0.00	280.53	nan	4.60	4.85	3.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	280.53	0.00	280.53	B441BS1	6.61	5.50	10.07
VISA INC	Industrial	Fixed Income	280.53	0.00	280.53	nan	4.28	1.10	5.36
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	279.80	0.00	279.80	BNNRXN2	5.90	3.15	14.82
APPLE INC	Industrial	Fixed Income	279.80	0.00	279.80	nan	4.46	4.30	6.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	279.80	0.00	279.80	nan	4.57	4.90	4.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	279.80	0.00	279.80	nan	4.67	5.25	4.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279.80	0.00	279.80	nan	4.87	5.51	5.06
BMO_24-5C7 B	CMBS	Fixed Income	279.80	0.00	279.80	nan	5.71	6.20	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	279.80	0.00	279.80	nan	4.99	2.60	5.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	279.80	0.00	279.80	BS3BCD2	5.84	5.33	13.72
CITIGROUP INC	Financial Institutions	Fixed Income	279.80	0.00	279.80	BM6NVB4	6.04	5.30	11.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	279.80	0.00	279.80	BDFT2Z1	6.48	6.00	11.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.80	0.00	279.80	nan	5.40	6.50	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	279.80	0.00	279.80	BSKDLG7	6.70	5.20	11.34
HOME DEPOT INC	Industrial	Fixed Income	279.80	0.00	279.80	B608VG8	5.59	5.95	10.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	279.80	0.00	279.80	BF2K6N7	4.41	3.10	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.80	0.00	279.80	nan	4.76	2.56	4.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	279.80	0.00	279.80	nan	4.85	5.00	1.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	279.80	0.00	279.80	BNBTHV6	4.73	1.65	6.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279.07	0.00	279.07	nan	4.46	4.70	2.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	279.07	0.00	279.07	nan	4.85	6.32	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	279.07	0.00	279.07	BNDSD24	5.88	6.25	13.51
CDW LLC	Industrial	Fixed Income	279.07	0.00	279.07	nan	5.27	3.57	5.64
DUKE ENERGY CORP	Utility	Fixed Income	279.07	0.00	279.07	BD381P3	6.10	3.75	12.93
ENERGY TRANSFER LP	Industrial	Fixed Income	279.07	0.00	279.07	BL569D5	6.45	6.05	13.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.07	0.00	279.07	nan	4.81	6.00	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.07	0.00	279.07	nan	5.53	5.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	279.07	0.00	279.07	nan	5.05	3.50	6.17
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	279.07	0.00	279.07	nan	6.04	5.60	13.74
KEYCORP MTN	Financial Institutions	Fixed Income	279.07	0.00	279.07	BQBDY96	5.79	6.40	6.58
AHOLD FINANCE USA LLC	Industrial	Fixed Income	278.34	0.00	278.34	2560182	4.53	6.88	3.39
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	278.34	0.00	278.34	nan	3.97	4.00	2.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278.34	0.00	278.34	BDCL4P4	4.85	3.44	2.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	278.34	0.00	278.34	BN0XP59	5.60	2.85	15.49
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.34	0.00	278.34	BMCQ2X6	5.66	2.45	7.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	278.34	0.00	278.34	BMD2N30	5.68	3.06	11.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	278.34	0.00	278.34	nan	5.18	6.09	6.46
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	278.34	0.00	278.34	nan	4.28	4.58	1.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	278.34	0.00	278.34	B1GJS58	4.30	5.95	1.47
INTEL CORPORATION	Industrial	Fixed Income	278.34	0.00	278.34	nan	4.71	1.60	3.01
KROGER CO	Industrial	Fixed Income	278.34	0.00	278.34	BF347Q8	4.46	3.70	2.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.34	0.00	278.34	BF93W31	4.48	3.17	2.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.34	0.00	278.34	nan	5.36	5.75	6.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278.34	0.00	278.34	nan	5.12	5.05	6.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	278.34	0.00	278.34	nan	5.98	6.40	6.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	278.34	0.00	278.34	nan	5.47	6.50	2.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	278.34	0.00	278.34	BJXTN41	5.32	5.00	3.96
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	278.34	0.00	278.34	BJLKT93	6.35	5.52	12.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.60	0.00	277.60	BD0BFX1	5.01	8.75	4.18
BOEING CO	Industrial	Fixed Income	277.60	0.00	277.60	BKPHQJ6	5.00	2.95	4.20
CVS HEALTH CORP	Industrial	Fixed Income	277.60	0.00	277.60	nan	5.05	5.55	5.04
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	277.60	0.00	277.60	nan	4.66	1.88	5.62
GEORGIA POWER COMPANY	Utility	Fixed Income	277.60	0.00	277.60	nan	5.08	4.95	6.46
HALLIBURTON COMPANY	Industrial	Fixed Income	277.60	0.00	277.60	BYNR6K7	5.51	4.85	7.98
LOWES COMPANIES INC	Industrial	Fixed Income	277.60	0.00	277.60	BN4NTS6	6.01	3.00	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	277.60	0.00	277.60	BMGCHJ1	6.00	4.25	14.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	277.60	0.00	277.60	BYZ2G77	4.52	2.90	0.96
AMGEN INC	Industrial	Fixed Income	276.87	0.00	276.87	nan	4.53	2.20	1.62
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	276.87	0.00	276.87	nan	5.13	6.53	1.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276.87	0.00	276.87	nan	5.22	4.97	6.39
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	276.87	0.00	276.87	BH4K3R2	4.32	3.59	1.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	276.87	0.00	276.87	BFX1781	4.47	3.50	2.41
CVS HEALTH CORP	Industrial	Fixed Income	276.87	0.00	276.87	nan	4.95	5.13	4.06
CITIGROUP INC	Financial Institutions	Fixed Income	276.87	0.00	276.87	BF1ZBM7	5.87	4.28	13.01
JOHNSON & JOHNSON	Industrial	Fixed Income	276.87	0.00	276.87	B2418B9	4.97	5.95	8.62
MICROSOFT CORPORATION	Industrial	Fixed Income	276.87	0.00	276.87	B3RG3N5	4.98	5.30	10.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	276.87	0.00	276.87	nan	5.43	5.88	6.42
PPG INDUSTRIES INC	Industrial	Fixed Income	276.87	0.00	276.87	BDR5VX8	4.45	3.75	2.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	276.87	0.00	276.87	nan	4.99	5.61	6.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276.14	0.00	276.14	BF5DPL4	4.26	3.40	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276.14	0.00	276.14	nan	5.22	5.00	3.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	276.14	0.00	276.14	BYYPRS5	4.27	3.20	1.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	276.14	0.00	276.14	nan	4.52	2.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	276.14	0.00	276.14	nan	5.06	3.50	6.53
HP INC	Industrial	Fixed Income	276.14	0.00	276.14	nan	5.19	2.65	5.34
METLIFE INC	Financial Institutions	Fixed Income	276.14	0.00	276.14	BGDXK74	5.79	4.88	11.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	276.14	0.00	276.14	nan	9.85	4.63	5.81
RTX CORP	Industrial	Fixed Income	276.14	0.00	276.14	nan	4.79	6.00	4.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	276.14	0.00	276.14	BDFLJN4	5.59	4.81	9.66
APPLE INC	Industrial	Fixed Income	275.41	0.00	275.41	BF58H35	5.53	3.75	13.65
CITIGROUP INC	Financial Institutions	Fixed Income	275.41	0.00	275.41	nan	5.17	2.52	5.73
DTE ENERGY COMPANY	Utility	Fixed Income	275.41	0.00	275.41	nan	4.86	5.20	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.41	0.00	275.41	nan	5.16	3.50	5.74
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	275.41	0.00	275.41	nan	4.88	5.65	3.92
INTUIT INC	Industrial	Fixed Income	275.41	0.00	275.41	nan	4.86	5.20	6.59
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	275.41	0.00	275.41	nan	4.05	4.13	3.26
PAYPAL HOLDINGS INC	Industrial	Fixed Income	275.41	0.00	275.41	nan	4.84	4.40	5.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	275.41	0.00	275.41	nan	4.33	4.75	1.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	275.41	0.00	275.41	BS54VS7	4.41	5.00	1.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	275.41	0.00	275.41	nan	4.68	5.55	4.66
AT&T INC	Industrial	Fixed Income	274.67	0.00	274.67	BBP3ML5	5.88	4.30	11.28
ABBVIE INC	Industrial	Fixed Income	274.67	0.00	274.67	BYP8MR7	5.17	4.30	8.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	274.67	0.00	274.67	BN13PD6	5.79	2.55	15.80
FNMA 30YR	MBS Pass-Through	Fixed Income	274.67	0.00	274.67	nan	4.91	4.00	4.84
FEDEX CORP	Industrial	Fixed Income	274.67	0.00	274.67	BYRP878	6.47	4.75	11.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.67	0.00	274.67	nan	5.16	4.50	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.67	0.00	274.67	nan	4.96	2.35	1.63
HCA INC	Industrial	Fixed Income	274.67	0.00	274.67	BND8HZ5	6.23	3.50	14.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	274.67	0.00	274.67	nan	4.31	4.50	2.44
KINDER MORGAN INC	Industrial	Fixed Income	274.67	0.00	274.67	nan	5.42	5.40	6.70
KFW MTN	Agency	Fixed Income	274.67	0.00	274.67	nan	4.07	0.75	5.08
KROGER CO	Industrial	Fixed Income	274.67	0.00	274.67	BJ1STQ4	4.48	4.50	3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	274.67	0.00	274.67	nan	5.01	5.00	5.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	274.67	0.00	274.67	nan	4.19	2.00	4.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	274.67	0.00	274.67	nan	4.99	5.30	1.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	274.67	0.00	274.67	nan	4.26	1.40	1.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	274.67	0.00	274.67	nan	5.97	6.00	13.81
INTUIT INC	Industrial	Fixed Income	273.94	0.00	273.94	nan	4.28	5.13	2.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	273.94	0.00	273.94	BDHLBY7	4.67	3.13	0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.94	0.00	273.94	BKRWX76	4.66	2.75	4.04
ORACLE CORPORATION	Industrial	Fixed Income	273.94	0.00	273.94	BWTM367	5.34	3.90	7.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	273.94	0.00	273.94	nan	4.71	3.70	4.38
TARGET CORPORATION	Industrial	Fixed Income	273.94	0.00	273.94	BJY5HG8	4.39	3.38	3.53
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	273.94	0.00	273.94	BLM1Q43	4.61	2.15	4.32
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	273.94	0.00	273.94	B1Y1S45	5.25	6.25	8.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273.94	0.00	273.94	BKDK9G5	4.65	3.31	3.66
BROADCOM INC	Industrial	Fixed Income	273.94	0.00	273.94	nan	4.68	4.35	4.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	273.94	0.00	273.94	BQWR7X2	5.38	6.25	6.06
DUKE ENERGY CORP	Utility	Fixed Income	273.94	0.00	273.94	BDGM1J6	4.52	2.65	1.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.21	0.00	273.21	BQB5NN9	7.12	6.40	12.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	273.21	0.00	273.21	BJHNYB3	6.65	5.13	12.24
COMCAST CORPORATION	Industrial	Fixed Income	273.21	0.00	273.21	BFY1MY1	4.38	3.55	2.69
DEVON ENERGY CORPORATION	Industrial	Fixed Income	273.21	0.00	273.21	nan	4.97	4.50	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	273.21	0.00	273.21	BFY1ZL9	5.91	4.25	13.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.21	0.00	273.21	BFY0776	5.03	4.25	3.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	273.21	0.00	273.21	nan	4.90	5.22	4.00
TELUS CORPORATION	Industrial	Fixed Income	273.21	0.00	273.21	nan	5.21	3.40	6.00
WALMART INC	Industrial	Fixed Income	273.21	0.00	273.21	2551841	4.25	7.55	3.90
WORKDAY INC	Industrial	Fixed Income	273.21	0.00	273.21	nan	4.50	3.50	1.71
AMGEN INC	Industrial	Fixed Income	272.48	0.00	272.48	BKP4ZN4	4.85	2.00	5.96
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	272.48	0.00	272.48	nan	4.66	5.15	3.31
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	272.48	0.00	272.48	nan	5.52	5.95	6.20
COMCAST CORPORATION	Industrial	Fixed Income	272.48	0.00	272.48	BPYD9Q8	5.18	4.20	7.34
EVERGY INC	Utility	Fixed Income	272.48	0.00	272.48	BK5W958	4.73	2.90	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.48	0.00	272.48	nan	5.43	6.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.48	0.00	272.48	nan	5.15	3.00	6.09
REGAL REXNORD CORP	Industrial	Fixed Income	272.48	0.00	272.48	BNZHS13	5.35	6.30	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	272.48	0.00	272.48	nan	4.24	4.80	2.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272.48	0.00	272.48	BJMSRY7	5.69	3.50	10.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	272.48	0.00	272.48	BDZWX46	4.29	3.35	1.65
ABBVIE INC	Industrial	Fixed Income	271.75	0.00	271.75	BQC4XY6	5.80	5.50	15.28
CENCORA INC	Industrial	Fixed Income	271.75	0.00	271.75	nan	4.87	2.70	5.18
CIGNA GROUP	Industrial	Fixed Income	271.75	0.00	271.75	nan	6.06	3.40	14.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	271.75	0.00	271.75	BMW2YQ1	6.42	3.50	11.18
FORDL_24-A B	ABS	Fixed Income	271.75	0.00	271.75	nan	4.87	5.29	1.03
HUMANA INC	Financial Institutions	Fixed Income	271.75	0.00	271.75	nan	4.80	3.70	3.44
HART_24-B A3	ABS	Fixed Income	271.75	0.00	271.75	nan	4.34	4.84	1.51
PEPSICO INC	Industrial	Fixed Income	271.75	0.00	271.75	nan	4.15	3.60	2.50
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	271.75	0.00	271.75	nan	4.65	4.88	4.16
TSMC ARIZONA CORP	Industrial	Fixed Income	271.75	0.00	271.75	nan	5.35	3.13	11.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	271.01	0.00	271.01	BD49X71	5.85	3.95	13.30
CISCO SYSTEMS INC	Industrial	Fixed Income	271.01	0.00	271.01	BMG9FF4	5.71	5.35	15.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	271.01	0.00	271.01	BHWF8B8	4.83	4.00	3.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	271.01	0.00	271.01	nan	4.44	4.38	2.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	271.01	0.00	271.01	BKSYG05	6.10	4.88	13.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	271.01	0.00	271.01	nan	4.44	2.63	3.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.01	0.00	271.01	nan	4.86	5.42	2.44
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	271.01	0.00	271.01	BK203M0	4.69	4.60	3.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	271.01	0.00	271.01	nan	4.40	5.20	2.82
T-MOBILE USA INC	Industrial	Fixed Income	271.01	0.00	271.01	nan	4.66	2.63	3.41
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	271.01	0.00	271.01	nan	4.15	3.35	3.68
VODAFONE GROUP PLC	Industrial	Fixed Income	271.01	0.00	271.01	B1SBFX9	5.50	6.15	8.24
ZOETIS INC	Industrial	Fixed Income	271.01	0.00	271.01	BG0R585	5.65	4.70	11.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	270.28	0.00	270.28	BDGNML8	4.57	3.38	1.28
AMGEN INC	Industrial	Fixed Income	270.28	0.00	270.28	BKMGBM4	4.71	2.45	4.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	270.28	0.00	270.28	BQ9D7Y4	4.91	5.00	7.02
ARCELORMITTAL SA	Industrial	Fixed Income	270.28	0.00	270.28	nan	5.45	6.80	5.87
BOEING CO	Industrial	Fixed Income	270.28	0.00	270.28	BKDKHZ0	4.75	2.70	1.56
CVS HEALTH CORP	Industrial	Fixed Income	270.28	0.00	270.28	nan	4.82	5.00	3.23
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	270.28	0.00	270.28	B7MLGD4	5.47	5.87	9.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.28	0.00	270.28	nan	5.62	5.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	270.28	0.00	270.28	nan	4.47	2.50	3.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	270.28	0.00	270.28	BG0V3P0	4.55	3.95	2.55
FORD MOTOR COMPANY	Industrial	Fixed Income	270.28	0.00	270.28	BYPL1V3	7.19	5.29	11.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270.28	0.00	270.28	BMYXYY0	5.69	4.95	1.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270.28	0.00	270.28	nan	6.08	5.80	3.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	270.28	0.00	270.28	BPJP4P3	5.14	6.21	2.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270.28	0.00	270.28	nan	4.75	1.55	1.03
NUCOR CORPORATION	Industrial	Fixed Income	270.28	0.00	270.28	nan	4.33	4.30	1.84
PAYPAL HOLDINGS INC	Industrial	Fixed Income	270.28	0.00	270.28	BK71LJ1	4.33	2.65	1.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	270.28	0.00	270.28	nan	5.29	3.80	5.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	270.28	0.00	270.28	nan	4.35	3.30	1.71
WFCM_19-C54 A4	CMBS	Fixed Income	270.28	0.00	270.28	nan	4.90	3.15	4.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	270.28	0.00	270.28	nan	5.12	4.65	5.92
ABBOTT LABORATORIES	Industrial	Fixed Income	269.55	0.00	269.55	B91ZLX6	5.29	5.30	10.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269.55	0.00	269.55	nan	5.29	5.20	7.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	269.55	0.00	269.55	nan	4.88	4.35	4.28
CHENIERE ENERGY INC	Industrial	Fixed Income	269.55	0.00	269.55	BNMB2S3	4.86	4.63	3.04
COMCAST CORPORATION	Industrial	Fixed Income	269.55	0.00	269.55	nan	5.96	5.65	13.83
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	269.55	0.00	269.55	BKF20T9	4.65	3.60	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	269.55	0.00	269.55	nan	5.23	4.50	5.15
FISERV INC	Industrial	Fixed Income	269.55	0.00	269.55	nan	4.55	5.15	1.64
INTEL CORPORATION	Industrial	Fixed Income	269.55	0.00	269.55	nan	4.96	2.00	5.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	269.55	0.00	269.55	nan	4.35	4.79	3.20
NETFLIX INC	Industrial	Fixed Income	269.55	0.00	269.55	BK724H3	4.45	6.38	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.55	0.00	269.55	nan	5.96	5.25	13.60
NUTRIEN LTD	Industrial	Fixed Income	269.55	0.00	269.55	BHPHFC1	4.70	4.20	3.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	269.55	0.00	269.55	BQ5HTN3	5.96	5.55	7.06
PFIZER INC	Industrial	Fixed Income	269.55	0.00	269.55	BYZFHN9	4.17	3.60	3.01
TSMC ARIZONA CORP	Industrial	Fixed Income	269.55	0.00	269.55	nan	5.31	3.25	15.60
3M CO	Industrial	Fixed Income	269.55	0.00	269.55	BKRLV80	4.54	2.38	3.90
TAOT_24-D A3	ABS	Fixed Income	269.55	0.00	269.55	nan	4.42	4.40	1.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269.55	0.00	269.55	BK93J80	4.70	1.50	4.93
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	268.82	0.00	268.82	nan	5.09	4.70	5.85
BANK_24-BN47 A5	CMBS	Fixed Income	268.82	0.00	268.82	nan	5.19	5.72	6.71
BMARK_24-V6 AS	CMBS	Fixed Income	268.82	0.00	268.82	nan	5.29	6.38	3.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	268.82	0.00	268.82	B8BPMB4	5.24	4.40	11.49
CONCENTRIX CORP	Industrial	Fixed Income	268.82	0.00	268.82	nan	5.04	6.65	1.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	268.82	0.00	268.82	BF97772	5.91	4.20	13.60
FNMA 30YR	MBS Pass-Through	Fixed Income	268.82	0.00	268.82	nan	5.06	3.50	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268.82	0.00	268.82	B12V461	5.81	6.45	7.78
HCA INC	Industrial	Fixed Income	268.82	0.00	268.82	nan	4.61	3.13	1.67
HOME DEPOT INC	Industrial	Fixed Income	268.82	0.00	268.82	nan	4.29	4.88	1.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	268.82	0.00	268.82	nan	4.75	6.35	2.82
PHILLIPS 66 CO	Industrial	Fixed Income	268.82	0.00	268.82	nan	4.50	4.95	2.30
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268.82	0.00	268.82	BFNN1S5	4.99	3.95	2.31
SYSCO CORPORATION	Industrial	Fixed Income	268.82	0.00	268.82	BYQ4QL6	4.64	3.30	1.04
FISERV INC	Industrial	Fixed Income	268.08	0.00	268.08	nan	4.85	2.65	4.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	268.08	0.00	268.08	nan	4.64	4.80	3.69
GENERAL MILLS INC	Industrial	Fixed Income	268.08	0.00	268.08	BPK81T4	5.12	4.95	6.33
HCA INC	Industrial	Fixed Income	268.08	0.00	268.08	BQPF7Y4	6.31	5.90	13.21
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	268.08	0.00	268.08	B3XNKQ2	5.92	6.72	10.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.08	0.00	268.08	BQ1QMJ1	5.40	5.94	6.35
LINDE INC	Industrial	Fixed Income	268.08	0.00	268.08	nan	4.38	1.10	4.89
STATE STREET CORP	Financial Institutions	Fixed Income	268.08	0.00	268.08	nan	8.63	4.53	2.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	268.08	0.00	268.08	BYZGTJ2	4.27	3.40	2.44
ALLYL_24-2 A3	ABS	Fixed Income	267.35	0.00	267.35	nan	4.39	4.14	1.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	267.35	0.00	267.35	BZC0LQ5	4.37	2.45	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	267.35	0.00	267.35	BMT6SN1	6.11	3.56	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	267.35	0.00	267.35	nan	4.80	5.15	4.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	267.35	0.00	267.35	BLFJCP7	5.01	2.40	2.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	267.35	0.00	267.35	nan	5.50	2.70	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	267.35	0.00	267.35	BMDWBN6	5.70	2.80	15.43
HOME DEPOT INC	Industrial	Fixed Income	267.35	0.00	267.35	BDD8L53	5.71	4.88	11.57
KINDER MORGAN INC	Industrial	Fixed Income	267.35	0.00	267.35	nan	5.33	5.20	6.43
MOLSON COORS BREWING CO	Industrial	Fixed Income	267.35	0.00	267.35	B82MC25	5.97	5.00	10.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267.35	0.00	267.35	nan	5.06	2.31	5.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	267.35	0.00	267.35	nan	6.02	3.55	14.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	267.35	0.00	267.35	nan	4.42	1.95	1.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	267.35	0.00	267.35	BDDXTK9	4.32	3.20	1.51
WASTE MANAGEMENT INC	Industrial	Fixed Income	267.35	0.00	267.35	nan	4.32	4.50	2.54
AUTODESK INC	Industrial	Fixed Income	266.62	0.00	266.62	nan	4.86	2.40	5.80
BAT CAPITAL CORP	Industrial	Fixed Income	266.62	0.00	266.62	nan	4.95	2.73	5.20
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	266.62	0.00	266.62	nan	6.01	6.00	5.29
CISCO SYSTEMS INC	Industrial	Fixed Income	266.62	0.00	266.62	nan	4.44	4.75	4.12
ENERGY TRANSFER LP	Industrial	Fixed Income	266.62	0.00	266.62	BYQ24Q1	6.44	6.13	11.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.62	0.00	266.62	nan	5.26	4.00	6.32
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	266.62	0.00	266.62	nan	6.37	7.25	12.70
JOHNSON & JOHNSON	Industrial	Fixed Income	266.62	0.00	266.62	nan	4.04	4.50	1.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	266.62	0.00	266.62	nan	4.65	4.90	3.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	266.62	0.00	266.62	BMF33S6	5.79	5.25	13.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	266.62	0.00	266.62	nan	4.87	5.10	1.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	265.89	0.00	265.89	nan	5.84	6.65	6.42
ELECTRONIC ARTS INC	Industrial	Fixed Income	265.89	0.00	265.89	nan	4.75	1.85	5.22
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	265.89	0.00	265.89	nan	4.54	4.60	3.27
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	265.89	0.00	265.89	nan	5.16	4.90	6.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	265.89	0.00	265.89	B28P5J4	5.42	6.30	8.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	265.89	0.00	265.89	nan	5.29	4.90	7.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	265.89	0.00	265.89	nan	5.21	2.47	1.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265.89	0.00	265.89	BD0FRJ3	4.29	2.70	1.14
APPLE INC	Industrial	Fixed Income	265.15	0.00	265.15	nan	4.19	2.05	1.20
BOEING CO	Industrial	Fixed Income	265.15	0.00	265.15	BKPHQG3	6.21	3.75	13.71
COMCAST CORPORATION	Industrial	Fixed Income	265.15	0.00	265.15	nan	4.38	3.30	1.71
ENBRIDGE INC	Industrial	Fixed Income	265.15	0.00	265.15	BN12KN8	6.21	6.70	13.02
FNMA 30YR	MBS Pass-Through	Fixed Income	265.15	0.00	265.15	BF0KXN8	5.07	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	265.15	0.00	265.15	nan	5.13	3.50	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	265.15	0.00	265.15	nan	4.27	3.00	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.15	0.00	265.15	nan	5.15	3.00	5.33
HOME DEPOT INC	Industrial	Fixed Income	265.15	0.00	265.15	nan	4.39	4.75	3.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	265.15	0.00	265.15	nan	4.55	3.60	4.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265.15	0.00	265.15	BDCBVP3	5.51	4.00	12.99
WALMART INC	Industrial	Fixed Income	265.15	0.00	265.15	nan	4.60	4.10	6.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	264.42	0.00	264.42	nan	4.35	4.75	2.49
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	264.42	0.00	264.42	BKL9NX9	4.73	2.90	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	264.42	0.00	264.42	nan	4.87	2.45	5.83
CATERPILLAR INC	Industrial	Fixed Income	264.42	0.00	264.42	BK80N35	4.44	2.60	4.43
CROWN CASTLE INC	Industrial	Fixed Income	264.42	0.00	264.42	BDGKYQ8	4.86	3.70	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	264.42	0.00	264.42	nan	5.15	4.00	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	264.42	0.00	264.42	BQBBGR2	5.78	5.55	13.85
HP INC	Industrial	Fixed Income	264.42	0.00	264.42	BMQ7GF5	4.58	4.75	2.37
JOHNSON & JOHNSON	Industrial	Fixed Income	264.42	0.00	264.42	nan	4.01	0.95	2.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	264.42	0.00	264.42	nan	4.67	5.85	2.23
MERCK & CO INC	Industrial	Fixed Income	264.42	0.00	264.42	B9D69N3	5.61	4.15	11.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	264.42	0.00	264.42	BS2G0M3	5.80	5.20	14.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264.42	0.00	264.42	BZ0W3C3	4.40	3.15	1.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	264.42	0.00	264.42	nan	4.56	4.95	2.56
AT&T INC	Industrial	Fixed Income	263.69	0.00	263.69	BK1MHJ2	4.48	3.80	1.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	263.69	0.00	263.69	nan	4.86	4.63	3.76
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	263.69	0.00	263.69	BYYXY44	5.68	3.94	13.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	263.69	0.00	263.69	nan	4.63	5.75	4.71
CARRIER GLOBAL CORP	Industrial	Fixed Income	263.69	0.00	263.69	BNG21Z2	5.68	3.58	14.48
CORNING INC	Industrial	Fixed Income	263.69	0.00	263.69	nan	6.14	5.45	15.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	263.69	0.00	263.69	nan	4.33	2.00	3.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	263.69	0.00	263.69	nan	4.40	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	263.69	0.00	263.69	nan	5.17	4.50	5.53
GILEAD SCIENCES INC	Industrial	Fixed Income	263.69	0.00	263.69	nan	4.58	1.65	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	263.69	0.00	263.69	nan	6.58	3.38	13.70
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	263.69	0.00	263.69	BYQ8H04	4.60	4.85	1.49
MPLX LP	Industrial	Fixed Income	263.69	0.00	263.69	BF5M0H2	4.70	4.80	3.28
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	263.69	0.00	263.69	nan	4.66	5.60	3.09
VALE OVERSEAS LTD	Industrial	Fixed Income	263.69	0.00	263.69	BMVPRC8	5.16	3.75	4.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	262.96	0.00	262.96	BRK4F38	4.69	5.08	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	262.96	0.00	262.96	BMCJWJ1	5.09	4.89	6.62
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	262.96	0.00	262.96	nan	5.19	4.00	4.96
CISCO SYSTEMS INC	Industrial	Fixed Income	262.96	0.00	262.96	nan	4.25	4.55	2.48
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	262.96	0.00	262.96	BZ4CYQ0	4.12	2.95	1.89
EBAY INC	Industrial	Fixed Income	262.96	0.00	262.96	BD82MS0	4.42	3.60	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	262.96	0.00	262.96	nan	5.04	3.00	6.16
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	262.96	0.00	262.96	nan	4.99	4.85	5.35
OREGON ST	Local Authority	Fixed Income	262.96	0.00	262.96	B8L3LP5	4.77	5.89	1.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	262.96	0.00	262.96	B96SR76	7.54	4.30	12.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	262.96	0.00	262.96	nan	4.31	2.00	2.64
UBSCMT_17-C3 A3	CMBS	Fixed Income	262.96	0.00	262.96	nan	4.74	3.17	1.39
APPLE INC	Industrial	Fixed Income	262.22	0.00	262.22	nan	4.32	4.20	4.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	262.22	0.00	262.22	BMHTCY1	4.39	1.30	1.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262.22	0.00	262.22	BQ6C3P7	5.98	6.40	14.76
BROADCOM INC 144A	Industrial	Fixed Income	262.22	0.00	262.22	nan	5.40	3.19	9.15
ENBRIDGE INC	Industrial	Fixed Income	262.22	0.00	262.22	nan	4.73	3.13	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	262.22	0.00	262.22	nan	5.00	4.00	5.17
HOME DEPOT INC	Industrial	Fixed Income	262.22	0.00	262.22	BK8TZG9	5.72	3.35	14.69
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	262.22	0.00	262.22	BJYQ608	4.24	2.00	4.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	262.22	0.00	262.22	nan	4.26	4.50	3.29
ONEOK INC	Industrial	Fixed Income	262.22	0.00	262.22	BDDR183	4.71	4.55	2.80
PFIZER INC	Industrial	Fixed Income	262.22	0.00	262.22	BYZFHM8	5.72	4.20	13.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262.22	0.00	262.22	BK94J94	5.25	4.45	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	262.22	0.00	262.22	BFNV4N5	4.37	3.20	2.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	262.22	0.00	262.22	nan	4.86	4.88	6.29
WFCM_21-C59 A5	CMBS	Fixed Income	262.22	0.00	262.22	nan	5.32	2.63	5.18
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	262.06	0.00	-14,737.94	nan	-0.87	3.32	4.32
ABBVIE INC	Industrial	Fixed Income	261.49	0.00	261.49	BMW97K7	5.71	4.85	11.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	261.49	0.00	261.49	nan	5.39	5.44	7.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	261.49	0.00	261.49	BMH9C29	5.98	3.60	14.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261.49	0.00	261.49	nan	4.54	3.65	1.82
DISCOVER BANK	Financial Institutions	Fixed Income	261.49	0.00	261.49	BYM8106	4.57	3.45	1.07
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	261.49	0.00	261.49	nan	0.00	3.50	0.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	261.49	0.00	261.49	BM9STJ0	4.32	1.10	1.66
KROGER CO	Industrial	Fixed Income	261.49	0.00	261.49	BDCG0L7	4.46	2.65	1.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.49	0.00	261.49	nan	4.85	5.20	3.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	261.49	0.00	261.49	BMG9316	5.99	2.78	17.08
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	261.49	0.00	261.49	nan	4.47	4.63	3.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	261.49	0.00	261.49	B1L6KD6	5.32	5.70	8.19
QORVO INC	Industrial	Fixed Income	261.49	0.00	261.49	nan	5.38	4.38	3.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	261.49	0.00	261.49	BF370K2	4.46	3.45	1.49
TARGET CORPORATION	Industrial	Fixed Income	261.49	0.00	261.49	BMD54D6	4.81	4.50	6.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	261.49	0.00	261.49	BF2TMG9	6.35	4.89	12.42
VODAFONE GROUP PLC	Industrial	Fixed Income	261.49	0.00	261.49	B89PNN5	4.59	7.88	3.87
VODAFONE GROUP PLC	Industrial	Fixed Income	261.49	0.00	261.49	BNHTNS9	6.21	5.63	13.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	260.76	0.00	260.76	nan	5.05	4.85	6.86
APPLE INC	Industrial	Fixed Income	260.76	0.00	260.76	nan	4.13	4.00	2.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	260.76	0.00	260.76	nan	4.41	2.88	5.98
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	260.76	0.00	260.76	BYPJTR9	4.42	3.65	1.49
DUKE ENERGY CORP	Utility	Fixed Income	260.76	0.00	260.76	nan	4.45	4.30	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	260.76	0.00	260.76	BNC2XP0	4.80	5.95	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	260.76	0.00	260.76	nan	5.06	3.50	5.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260.76	0.00	260.76	nan	5.73	4.13	2.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	260.76	0.00	260.76	BKVKRK7	6.73	6.60	10.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	260.76	0.00	260.76	BMYQX42	4.93	2.10	2.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	260.76	0.00	260.76	BDBGH17	4.48	3.25	1.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	260.03	0.00	260.03	BGHJVQ4	4.50	4.20	2.98
S&P GLOBAL INC	Industrial	Fixed Income	260.03	0.00	260.03	nan	4.48	4.25	3.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	260.03	0.00	260.03	BF4BJ95	4.39	3.38	2.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	260.03	0.00	260.03	nan	4.98	7.00	1.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	260.03	0.00	260.03	BLB6SW1	4.94	3.49	4.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	260.03	0.00	260.03	BRRD709	6.11	6.50	13.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	260.03	0.00	260.03	BD93Q02	4.54	3.70	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.03	0.00	260.03	nan	5.57	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.03	0.00	260.03	nan	5.16	4.50	5.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	260.03	0.00	260.03	BMGSCX8	5.81	5.70	13.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260.03	0.00	260.03	BG0K8N0	4.46	4.05	2.97
NXP BV	Industrial	Fixed Income	260.03	0.00	260.03	nan	4.76	3.88	0.96
PACIFICORP	Utility	Fixed Income	260.03	0.00	260.03	BPCPZ91	6.21	5.35	13.65
BANK_18-BN15 A4	CMBS	Fixed Income	259.29	0.00	259.29	nan	4.72	4.41	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	259.29	0.00	259.29	nan	4.65	5.10	4.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	259.29	0.00	259.29	nan	4.43	3.45	1.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259.29	0.00	259.29	BMBP1C6	6.69	4.40	14.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	259.29	0.00	259.29	BMW23V9	5.02	3.13	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	259.29	0.00	259.29	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	259.29	0.00	259.29	BFXZLR0	5.06	3.50	5.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259.29	0.00	259.29	nan	5.06	5.41	2.07
NISOURCE INC	Utility	Fixed Income	259.29	0.00	259.29	nan	4.87	1.70	5.24
PACIFICORP	Utility	Fixed Income	259.29	0.00	259.29	nan	5.45	5.45	6.72
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	259.29	0.00	259.29	nan	4.31	4.25	2.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	259.29	0.00	259.29	nan	4.13	2.80	1.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	259.29	0.00	259.29	BJQHHD9	6.07	4.35	13.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	259.29	0.00	259.29	nan	4.57	1.75	2.13
J M SMUCKER CO	Industrial	Fixed Income	259.29	0.00	259.29	BMTQVF4	4.51	5.90	3.07
T-MOBILE USA INC	Industrial	Fixed Income	259.29	0.00	259.29	nan	4.92	2.70	6.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	259.29	0.00	259.29	nan	4.76	4.80	5.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	259.29	0.00	259.29	nan	5.83	5.10	7.12
APPLE INC	Industrial	Fixed Income	258.56	0.00	258.56	BJDSXS2	5.51	2.95	15.06
COMCAST CORPORATION	Industrial	Fixed Income	258.56	0.00	258.56	BGGFK00	5.58	4.60	9.58
DUKE ENERGY CORP	Utility	Fixed Income	258.56	0.00	258.56	BNDQRS2	6.08	5.00	13.49
EOG RESOURCES INC	Industrial	Fixed Income	258.56	0.00	258.56	BLB9JH2	5.88	4.95	13.33
ENERGY TRANSFER LP	Industrial	Fixed Income	258.56	0.00	258.56	BHHMZ02	4.74	5.50	1.84
GEORGIA POWER COMPANY	Utility	Fixed Income	258.56	0.00	258.56	nan	4.38	4.65	2.70
GILEAD SCIENCES INC	Industrial	Fixed Income	258.56	0.00	258.56	B6S0304	5.63	5.65	10.62
INTEL CORPORATION	Industrial	Fixed Income	258.56	0.00	258.56	BQHM3T0	6.51	5.05	14.20
KROGER CO	Industrial	Fixed Income	258.56	0.00	258.56	BYND735	6.05	4.45	12.54
MICROSOFT CORPORATION	Industrial	Fixed Income	258.56	0.00	258.56	BYV2RR8	5.23	4.45	12.81
MICROSOFT CORPORATION	Industrial	Fixed Income	258.56	0.00	258.56	BT3CPZ5	5.38	2.50	16.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	258.56	0.00	258.56	nan	4.53	5.88	1.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	258.56	0.00	258.56	BKBZGF0	5.83	3.46	13.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258.56	0.00	258.56	nan	5.72	4.92	5.79
WEIBO CORP	Industrial	Fixed Income	258.56	0.00	258.56	nan	5.17	3.38	4.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	258.56	0.00	258.56	BFY3CZ8	4.45	4.25	2.63
AES CORPORATION (THE)	Utility	Fixed Income	257.83	0.00	257.83	nan	4.87	5.45	2.71
AON CORP	Financial Institutions	Fixed Income	257.83	0.00	257.83	BMZM963	4.76	2.80	4.50
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257.83	0.00	257.83	nan	5.56	2.55	6.02
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	257.83	0.00	257.83	BD4FYR6	4.60	3.25	1.12
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	257.83	0.00	257.83	B3CDB04	5.49	6.90	6.73
DTE ENERGY COMPANY	Utility	Fixed Income	257.83	0.00	257.83	nan	4.55	4.95	1.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	257.83	0.00	257.83	nan	4.61	2.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	257.83	0.00	257.83	nan	5.04	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	257.83	0.00	257.83	nan	4.44	2.50	2.52
HOME DEPOT INC	Industrial	Fixed Income	257.83	0.00	257.83	BKDX1Q8	5.73	3.13	14.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	257.83	0.00	257.83	BJ1DL29	4.47	3.80	3.44
INTEL CORPORATION	Industrial	Fixed Income	257.83	0.00	257.83	BQHM3Q7	6.38	4.90	13.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257.83	0.00	257.83	BDT7Y99	4.17	2.88	1.99
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	257.83	0.00	257.83	nan	4.43	4.50	3.80
PFIZER INC	Industrial	Fixed Income	257.83	0.00	257.83	BMMB3K5	5.62	4.40	12.12
SANDS CHINA LTD	Industrial	Fixed Income	257.83	0.00	257.83	BGV2CT9	5.30	5.40	2.81
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	257.83	0.00	257.83	BPLF5V4	5.43	4.00	5.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	257.83	0.00	257.83	nan	4.47	3.65	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.83	0.00	257.83	nan	4.61	4.00	3.57
VERISK ANALYTICS INC	Industrial	Fixed Income	257.83	0.00	257.83	BJLZY60	4.53	4.13	3.40
AT&T INC	Industrial	Fixed Income	257.10	0.00	257.10	BMHWTR2	6.00	3.85	15.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	257.10	0.00	257.10	nan	5.27	5.55	6.33
ANALOG DEVICES INC	Industrial	Fixed Income	257.10	0.00	257.10	nan	4.34	1.70	3.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	257.10	0.00	257.10	nan	4.51	4.69	2.45
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	257.10	0.00	257.10	BZ19JM5	4.64	4.20	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	257.10	0.00	257.10	BF47Q58	7.35	5.25	1.86
EXELON CORPORATION	Utility	Fixed Income	257.10	0.00	257.10	BN45Q25	6.04	5.60	13.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.10	0.00	257.10	nan	5.43	5.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.10	0.00	257.10	nan	5.18	2.50	5.62
HERSHEY COMPANY THE	Industrial	Fixed Income	257.10	0.00	257.10	BYYGSG3	4.20	2.30	1.13
INGERSOLL RAND INC	Industrial	Fixed Income	257.10	0.00	257.10	nan	5.23	5.70	6.39
LOWES COMPANIES INC	Industrial	Fixed Income	257.10	0.00	257.10	nan	4.47	1.70	3.09
MPLX LP	Industrial	Fixed Income	257.10	0.00	257.10	BYXT874	6.39	5.20	11.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	257.10	0.00	257.10	nan	4.35	2.30	5.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.10	0.00	257.10	nan	4.49	4.95	3.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	257.10	0.00	257.10	nan	6.79	3.75	1.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	257.10	0.00	257.10	nan	4.52	2.15	5.48
EATON CORPORATION	Industrial	Fixed Income	256.36	0.00	256.36	BQRRXS4	4.73	4.00	6.26
EQUIFAX INC	Industrial	Fixed Income	256.36	0.00	256.36	nan	4.62	5.10	2.27
FNMA_22-M02A A2	CMBS	Fixed Income	256.36	0.00	256.36	nan	4.58	2.40	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	256.36	0.00	256.36	nan	5.27	4.39	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	256.36	0.00	256.36	nan	5.74	5.25	14.02
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	256.36	0.00	256.36	nan	5.50	5.00	6.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	256.36	0.00	256.36	BK97GJ2	4.27	3.20	3.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256.36	0.00	256.36	BPDH0D5	6.17	3.37	11.33
MPLX LP	Industrial	Fixed Income	256.36	0.00	256.36	nan	5.31	4.95	5.90
MERCK & CO INC	Industrial	Fixed Income	256.36	0.00	256.36	nan	4.51	1.45	4.71
MICROSOFT CORPORATION	Industrial	Fixed Income	256.36	0.00	256.36	BDCBCL6	5.34	3.70	13.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	256.36	0.00	256.36	nan	5.24	5.52	2.11
NEWMONT CORPORATION	Industrial	Fixed Income	256.36	0.00	256.36	BLG5C65	4.58	2.25	4.87
PEPSICO INC	Industrial	Fixed Income	256.36	0.00	256.36	nan	4.45	1.63	4.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	256.36	0.00	256.36	nan	5.25	2.49	1.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	256.36	0.00	256.36	BKDXGP2	4.69	2.95	3.82
STARBUCKS CORPORATION	Industrial	Fixed Income	256.36	0.00	256.36	BFXV4Q8	4.49	4.00	3.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	256.36	0.00	256.36	B39RFF2	6.09	6.85	9.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.36	0.00	256.36	BYY9WB5	5.32	4.63	7.75
WALMART INC	Industrial	Fixed Income	256.36	0.00	256.36	BMDP801	5.37	2.50	12.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	255.63	0.00	255.63	nan	4.81	2.88	4.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255.63	0.00	255.63	BPQV3L3	5.21	5.47	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	255.63	0.00	255.63	nan	5.03	3.00	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	255.63	0.00	255.63	nan	5.83	6.40	5.82
INTEL CORPORATION	Industrial	Fixed Income	255.63	0.00	255.63	BMX7H88	6.26	5.63	10.62
LOWES COMPANIES INC	Industrial	Fixed Income	255.63	0.00	255.63	BN4NTQ4	4.70	1.70	4.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	255.63	0.00	255.63	BF4NFK4	4.36	3.95	2.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	255.63	0.00	255.63	nan	4.45	2.60	3.98
BBCMS_23-C22 A5	CMBS	Fixed Income	254.90	0.00	254.90	nan	5.28	6.80	6.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	254.90	0.00	254.90	BD9NGL3	4.36	2.38	1.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.90	0.00	254.90	nan	5.13	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	254.90	0.00	254.90	nan	4.90	4.00	5.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	254.90	0.00	254.90	nan	4.39	4.15	1.98
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	254.90	0.00	254.90	BD1DDP4	4.98	4.15	4.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	254.90	0.00	254.90	nan	4.37	4.38	2.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	254.90	0.00	254.90	nan	4.11	4.15	2.03
MICROSOFT CORPORATION	Industrial	Fixed Income	254.90	0.00	254.90	BYP2P70	4.78	4.10	8.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254.90	0.00	254.90	BKTC909	5.66	7.50	4.74
PFIZER INC	Industrial	Fixed Income	254.90	0.00	254.90	BZ3FFH8	5.73	4.13	12.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254.90	0.00	254.90	nan	4.47	4.98	1.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254.90	0.00	254.90	nan	4.63	3.38	4.33
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	254.61	0.00	-4,745.39	nan	-0.62	3.75	17.27
APPLE INC	Industrial	Fixed Income	254.17	0.00	254.17	nan	4.24	3.25	3.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	254.17	0.00	254.17	nan	6.04	5.80	5.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	254.17	0.00	254.17	BZ3CYK5	4.76	3.80	2.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254.17	0.00	254.17	nan	4.28	2.05	1.56
BARCLAYS PLC	Financial Institutions	Fixed Income	254.17	0.00	254.17	nan	5.96	3.33	11.65
CVS HEALTH CORP	Industrial	Fixed Income	254.17	0.00	254.17	nan	4.83	5.40	3.54
CISCO SYSTEMS INC	Industrial	Fixed Income	254.17	0.00	254.17	nan	4.70	4.95	5.58
COMCAST CORPORATION	Industrial	Fixed Income	254.17	0.00	254.17	2470065	5.07	7.05	5.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	254.17	0.00	254.17	nan	4.66	4.90	4.90
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	254.17	0.00	254.17	BJR45B3	4.80	3.50	4.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254.17	0.00	254.17	nan	6.39	6.05	4.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	254.17	0.00	254.17	nan	4.89	5.72	3.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	254.17	0.00	254.17	BZ7NY82	4.11	3.10	1.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	254.17	0.00	254.17	nan	4.11	4.75	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254.17	0.00	254.17	nan	5.07	3.75	2.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254.17	0.00	254.17	nan	6.03	5.80	6.83
PFIZER INC	Industrial	Fixed Income	254.17	0.00	254.17	BZ3FFJ0	5.12	4.00	8.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	254.17	0.00	254.17	BFN8M65	6.61	4.13	12.72
STRYKER CORPORATION	Industrial	Fixed Income	254.17	0.00	254.17	BFX0540	4.40	3.65	2.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.17	0.00	254.17	nan	5.10	5.81	6.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254.17	0.00	254.17	nan	4.40	5.40	1.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	254.17	0.00	254.17	BRS92H8	5.05	5.05	6.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253.43	0.00	253.43	nan	4.08	4.63	1.46
BARCLAYS PLC	Financial Institutions	Fixed Income	253.43	0.00	253.43	BQC4F17	5.56	5.75	5.71
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	253.43	0.00	253.43	nan	4.56	2.65	4.56
EBAY INC	Industrial	Fixed Income	253.43	0.00	253.43	BLGBMR4	4.66	2.70	4.34
EMERA US FINANCE LP	Utility	Fixed Income	253.43	0.00	253.43	BDRHY79	4.98	3.55	0.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253.43	0.00	253.43	B8D1HN7	5.82	4.45	11.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.43	0.00	253.43	nan	5.16	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.43	0.00	253.43	nan	5.53	5.00	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	253.43	0.00	253.43	nan	6.62	6.38	6.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	253.43	0.00	253.43	BFZYWK5	5.65	5.35	12.87
MICRON TECHNOLOGY INC	Industrial	Fixed Income	253.43	0.00	253.43	BK53B88	4.92	4.66	4.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	253.43	0.00	253.43	nan	4.20	4.60	2.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	253.43	0.00	253.43	BPCHD04	4.59	2.00	5.80
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	253.43	0.00	253.43	nan	5.55	5.45	5.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	253.43	0.00	253.43	BFY2QV9	4.57	4.35	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253.43	0.00	253.43	2800361	4.73	7.75	4.51
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	BMCTM02	5.77	4.38	13.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	nan	4.93	4.95	5.39
DOW CHEMICAL CO	Industrial	Fixed Income	252.70	0.00	252.70	nan	4.56	4.80	3.16
EATON CORPORATION	Industrial	Fixed Income	252.70	0.00	252.70	BGLPFR7	5.55	4.15	11.67
FHMS_K111 A2	CMBS	Fixed Income	252.70	0.00	252.70	nan	4.38	1.35	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	252.70	0.00	252.70	nan	4.33	3.00	2.56
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	252.70	0.00	252.70	nan	4.37	4.25	3.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	BMGNSZ7	5.73	3.00	14.87
LOWES COMPANIES INC	Industrial	Fixed Income	252.70	0.00	252.70	nan	5.05	5.00	6.37
MASTERCARD INC	Industrial	Fixed Income	252.70	0.00	252.70	nan	4.91	4.88	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	BD8BY70	4.47	3.68	1.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	nan	4.79	5.26	3.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	252.70	0.00	252.70	nan	4.61	4.90	3.36
PEPSICO INC	Industrial	Fixed Income	252.70	0.00	252.70	nan	4.31	4.50	3.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	252.70	0.00	252.70	BQS6QG9	5.82	5.38	13.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	252.70	0.00	252.70	nan	4.61	3.70	1.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	252.70	0.00	252.70	nan	5.27	3.88	10.14
3M CO	Industrial	Fixed Income	252.70	0.00	252.70	BD6NJF1	4.41	2.88	2.22
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	252.70	0.00	252.70	BMFV4N2	5.15	5.88	2.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252.70	0.00	252.70	BHHK982	6.01	4.45	12.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	251.97	0.00	251.97	nan	5.04	5.50	5.95
COCA-COLA CO	Industrial	Fixed Income	251.97	0.00	251.97	BD3VQ46	4.09	2.90	1.87
COCA-COLA CO	Industrial	Fixed Income	251.97	0.00	251.97	nan	4.80	5.00	7.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	251.97	0.00	251.97	nan	4.96	5.05	6.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	251.97	0.00	251.97	nan	4.92	4.95	6.14
EQUIFAX INC	Industrial	Fixed Income	251.97	0.00	251.97	nan	4.96	2.35	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	251.97	0.00	251.97	nan	4.35	2.50	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.97	0.00	251.97	nan	5.06	3.50	5.93
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	251.97	0.00	251.97	BZC0XD6	4.32	2.13	1.13
HESS CORP	Industrial	Fixed Income	251.97	0.00	251.97	B55GWZ6	5.62	6.00	9.52
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	251.97	0.00	251.97	BF0YLP8	4.41	3.15	1.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251.97	0.00	251.97	BPJN8T9	9.38	5.68	6.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.97	0.00	251.97	BF2JLL7	4.51	2.95	2.22
VISA INC	Industrial	Fixed Income	251.97	0.00	251.97	BMPS1L0	5.40	2.00	16.81
WESTLAKE CORP	Industrial	Fixed Income	251.97	0.00	251.97	BDFZVC9	4.80	3.60	1.12
XYLEM INC	Industrial	Fixed Income	251.97	0.00	251.97	nan	4.38	1.95	2.50
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	251.79	0.00	-9,748.21	nan	-0.86	3.08	2.17
ALPHABET INC	Industrial	Fixed Income	251.24	0.00	251.24	BNKM909	4.25	4.00	4.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	251.24	0.00	251.24	BYVSWC6	4.55	3.55	1.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	251.24	0.00	251.24	nan	4.76	2.25	4.55
CVS HEALTH CORP	Industrial	Fixed Income	251.24	0.00	251.24	BSCC010	6.35	6.05	13.27
EQUINOR ASA	Agency	Fixed Income	251.24	0.00	251.24	nan	4.54	2.38	4.57
MASTERCARD INC	Industrial	Fixed Income	251.24	0.00	251.24	nan	4.77	4.85	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.24	0.00	251.24	nan	4.82	2.05	4.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	251.24	0.00	251.24	BF2J292	4.60	4.60	2.47
NOV INC	Industrial	Fixed Income	251.24	0.00	251.24	B91PBL4	6.58	3.95	11.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	251.24	0.00	251.24	nan	5.50	5.78	6.83
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	251.24	0.00	251.24	nan	4.39	2.95	1.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251.24	0.00	251.24	nan	4.65	2.00	5.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.24	0.00	251.24	BZ0X5S6	4.42	3.45	1.50
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	251.24	0.00	251.24	nan	5.81	4.45	17.04
ACCENTURE CAPITAL INC	Industrial	Fixed Income	250.50	0.00	250.50	nan	4.42	4.05	3.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	250.50	0.00	250.50	nan	4.53	3.63	4.43
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	250.50	0.00	250.50	BMZLJ15	6.11	6.70	4.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	250.50	0.00	250.50	BJ2DGS9	4.78	3.88	3.42
BIOGEN INC	Industrial	Fixed Income	250.50	0.00	250.50	nan	6.18	3.15	14.55
BOEING CO	Industrial	Fixed Income	250.50	0.00	250.50	nan	4.88	3.20	3.41
COCA-COLA CO	Industrial	Fixed Income	250.50	0.00	250.50	nan	5.57	2.60	15.83
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	250.50	0.00	250.50	nan	4.43	5.60	2.47
DOW CHEMICAL CO	Industrial	Fixed Income	250.50	0.00	250.50	2518181	4.83	7.38	3.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	250.50	0.00	250.50	nan	4.37	5.15	3.51
HALLIBURTON COMPANY	Industrial	Fixed Income	250.50	0.00	250.50	B3D2F31	5.81	6.70	8.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	250.50	0.00	250.50	nan	4.78	3.55	5.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	250.50	0.00	250.50	B97MM05	5.95	6.88	8.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	250.50	0.00	250.50	nan	5.55	5.59	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	250.50	0.00	250.50	nan	4.40	1.30	2.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	250.50	0.00	250.50	nan	5.02	2.68	4.60
S&P GLOBAL INC	Industrial	Fixed Income	250.50	0.00	250.50	BQZC712	5.57	3.70	14.88
STARBUCKS CORPORATION	Industrial	Fixed Income	250.50	0.00	250.50	nan	4.94	3.00	5.84
STATE STREET CORP	Financial Institutions	Fixed Income	250.50	0.00	250.50	nan	4.79	5.68	3.09
RIO TINTO ALCAN INC	Industrial	Fixed Income	249.77	0.00	249.77	2213970	5.11	6.13	6.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249.77	0.00	249.77	nan	4.89	4.86	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.77	0.00	249.77	nan	5.40	2.50	6.20
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	249.77	0.00	249.77	nan	4.47	3.85	1.42
RELX CAPITAL INC	Industrial	Fixed Income	249.77	0.00	249.77	BM9BZ02	4.58	3.00	4.50
SYSCO CORPORATION	Industrial	Fixed Income	249.77	0.00	249.77	BM5M5P4	4.76	5.95	4.12
BAT CAPITAL CORP	Industrial	Fixed Income	249.04	0.00	249.04	nan	4.97	5.83	4.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249.04	0.00	249.04	nan	5.48	3.23	5.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	249.04	0.00	249.04	nan	4.40	5.40	1.86
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	249.04	0.00	249.04	B4TYCN7	5.82	5.70	10.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249.04	0.00	249.04	nan	5.01	5.10	6.99
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	249.04	0.00	249.04	BS60QC3	6.33	7.00	6.71
FHMS_K105 A2	CMBS	Fixed Income	249.04	0.00	249.04	nan	4.37	1.87	4.18
WW GRAINGER INC	Industrial	Fixed Income	249.04	0.00	249.04	BYZWY62	5.71	4.60	12.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	249.04	0.00	249.04	BMCDSN9	4.23	2.13	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	249.04	0.00	249.04	nan	4.84	5.25	6.10
LOWES COMPANIES INC	Industrial	Fixed Income	249.04	0.00	249.04	BD0SCD1	6.00	3.70	12.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249.04	0.00	249.04	nan	4.89	4.08	1.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249.04	0.00	249.04	nan	4.41	4.90	2.36
SHELL FINANCE US INC	Industrial	Fixed Income	249.04	0.00	249.04	nan	4.43	2.75	4.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	249.04	0.00	249.04	nan	4.39	2.25	3.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249.04	0.00	249.04	nan	4.56	4.55	3.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249.04	0.00	249.04	nan	5.94	4.00	13.87
ORACLE CORPORATION	Industrial	Fixed Income	248.31	0.00	248.31	BZ5YK12	5.44	3.85	8.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	248.31	0.00	248.31	nan	4.68	1.75	5.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	248.31	0.00	248.31	nan	5.60	2.65	14.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	248.31	0.00	248.31	BDZV3Q5	4.38	3.20	1.64
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	248.31	0.00	248.31	nan	4.24	4.88	4.61
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	248.31	0.00	248.31	nan	4.37	4.65	3.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	248.31	0.00	248.31	BQXHZN7	5.20	5.65	6.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	248.31	0.00	248.31	nan	4.52	1.45	5.09
CI FINANCIAL CORP	Financial Institutions	Fixed Income	248.31	0.00	248.31	nan	5.95	3.20	4.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	248.31	0.00	248.31	nan	6.77	3.63	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	248.31	0.00	248.31	nan	4.52	3.00	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	248.31	0.00	248.31	nan	4.39	3.00	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.31	0.00	248.31	nan	5.29	2.50	6.56
FISERV INC	Industrial	Fixed Income	248.31	0.00	248.31	nan	4.59	5.38	2.86
GILEAD SCIENCES INC	Industrial	Fixed Income	248.31	0.00	248.31	nan	4.19	1.20	2.22
HOME DEPOT INC	Industrial	Fixed Income	248.31	0.00	248.31	BDGLXQ4	5.74	3.90	13.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	247.57	0.00	247.57	BFD9P69	5.51	4.00	9.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	247.57	0.00	247.57	BMF3XC0	5.77	2.77	15.51
COCA-COLA CO	Industrial	Fixed Income	247.57	0.00	247.57	nan	4.43	1.38	5.39
CROWN CASTLE INC	Industrial	Fixed Income	247.57	0.00	247.57	nan	4.88	5.60	3.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	247.57	0.00	247.57	BFZYK67	4.69	4.95	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	247.57	0.00	247.57	nan	5.04	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.57	0.00	247.57	nan	5.34	4.50	6.20
FORDO_25-A A3	ABS	Fixed Income	247.57	0.00	247.57	nan	4.46	4.45	1.99
GEORGIA POWER COMPANY	Utility	Fixed Income	247.57	0.00	247.57	B78K6L3	5.73	4.30	11.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	247.57	0.00	247.57	BF0VCD4	4.41	3.75	2.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247.57	0.00	247.57	BMDR313	4.59	4.63	7.15
KENVUE INC	Industrial	Fixed Income	247.57	0.00	247.57	nan	4.30	5.05	2.54
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	247.57	0.00	247.57	nan	5.18	5.23	7.74
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	247.57	0.00	247.57	nan	5.61	3.13	5.70
TARGA RESOURCES CORP	Industrial	Fixed Income	247.57	0.00	247.57	nan	5.61	6.50	6.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247.57	0.00	247.57	nan	4.84	4.81	4.37
ZOETIS INC	Industrial	Fixed Income	247.57	0.00	247.57	nan	4.58	2.00	4.58
APPLE INC	Industrial	Fixed Income	246.84	0.00	246.84	nan	4.07	4.00	2.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	246.84	0.00	246.84	nan	5.35	5.45	7.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	246.84	0.00	246.84	nan	5.34	5.25	3.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	246.84	0.00	246.84	BQWNKM0	5.17	5.70	3.19
FISERV INC	Industrial	Fixed Income	246.84	0.00	246.84	BQ1PKF0	5.33	5.15	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.84	0.00	246.84	BYZBFP5	5.16	3.50	5.34
NEWMONT CORPORATION	Industrial	Fixed Income	246.84	0.00	246.84	B7J8X60	5.69	4.88	10.91
NEWMONT CORPORATION	Industrial	Fixed Income	246.84	0.00	246.84	nan	5.21	5.35	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	246.84	0.00	246.84	nan	4.65	2.25	4.62
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	246.84	0.00	246.84	2243063	4.40	7.13	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	246.84	0.00	246.84	BQH6206	4.94	5.09	6.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246.84	0.00	246.84	BJCRWL6	4.40	3.40	3.45
APPLE INC	Industrial	Fixed Income	246.11	0.00	246.11	nan	4.61	4.50	5.86
APPLE INC	Industrial	Fixed Income	246.11	0.00	246.11	nan	4.84	4.75	7.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	246.11	0.00	246.11	BFY0DB2	6.19	4.46	12.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.11	0.00	246.11	BLB65N1	4.62	1.75	4.79
CHEVRON USA INC	Industrial	Fixed Income	246.11	0.00	246.11	nan	4.12	1.02	2.09
COCA-COLA CO	Industrial	Fixed Income	246.11	0.00	246.11	nan	4.08	1.50	2.62
CONAGRA BRANDS INC	Industrial	Fixed Income	246.11	0.00	246.11	BFWSC66	6.32	5.40	12.45
DTE ENERGY COMPANY	Utility	Fixed Income	246.11	0.00	246.11	nan	4.60	4.88	2.73
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	246.11	0.00	246.11	BDGMR09	4.57	4.30	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246.11	0.00	246.11	BWWC4X8	5.88	4.90	12.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.11	0.00	246.11	nan	5.30	4.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.11	0.00	246.11	nan	5.10	3.50	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	246.11	0.00	246.11	nan	4.63	2.15	1.52
INTEL CORPORATION	Industrial	Fixed Income	246.11	0.00	246.11	B93NKV9	5.22	4.00	6.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	246.11	0.00	246.11	nan	4.99	5.10	7.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	246.11	0.00	246.11	BQMS2W9	5.39	6.02	6.06
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	246.11	0.00	246.11	BGHCHW1	7.04	5.70	2.83
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	246.11	0.00	246.11	nan	4.17	1.75	5.96
ADOBE INC	Industrial	Fixed Income	245.38	0.00	245.38	nan	4.18	4.85	1.70
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	245.38	0.00	245.38	BK7K1Z4	5.91	4.38	13.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	245.38	0.00	245.38	nan	4.72	4.54	2.42
COPA_24-1	ABS	Fixed Income	245.38	0.00	245.38	nan	4.48	4.62	1.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	245.38	0.00	245.38	nan	5.05	3.25	4.41
COCA-COLA CO	Industrial	Fixed Income	245.38	0.00	245.38	nan	5.62	5.30	14.31
COMCAST CORPORATION	Industrial	Fixed Income	245.38	0.00	245.38	nan	5.26	5.30	7.61
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	245.38	0.00	245.38	BP7LTN6	5.46	6.70	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	245.38	0.00	245.38	nan	4.35	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.38	0.00	245.38	nan	5.15	3.00	6.09
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	245.38	0.00	245.38	2519913	4.50	7.75	3.76
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	245.38	0.00	245.38	B8G2XB7	5.63	3.90	11.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	245.38	0.00	245.38	BMTWJ58	5.78	5.20	15.05
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	245.38	0.00	245.38	nan	4.81	4.97	1.92
NIKE INC	Industrial	Fixed Income	245.38	0.00	245.38	nan	5.71	3.38	14.62
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	245.38	0.00	245.38	B3B8V00	4.45	7.13	2.70
STARBUCKS CORPORATION	Industrial	Fixed Income	245.38	0.00	245.38	BFXV4P7	6.02	4.50	13.22
ENERGY TRANSFER LP	Industrial	Fixed Income	245.38	0.00	245.38	BD35XP8	4.60	4.00	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245.38	0.00	245.38	BQMRXX4	5.86	5.05	13.82
VODAFONE GROUP PLC	Industrial	Fixed Income	245.38	0.00	245.38	nan	6.30	5.88	14.21
WALMART INC	Industrial	Fixed Income	245.38	0.00	245.38	nan	4.07	3.90	2.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245.38	0.00	245.38	nan	5.22	5.65	6.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	244.64	0.00	244.64	nan	4.66	2.13	5.17
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	244.64	0.00	244.64	nan	4.75	5.04	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	244.64	0.00	244.64	nan	4.61	1.30	1.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	244.64	0.00	244.64	nan	4.62	5.00	4.09
CIGNA GROUP	Industrial	Fixed Income	244.64	0.00	244.64	nan	5.26	5.25	6.78
COCA-COLA CO	Industrial	Fixed Income	244.64	0.00	244.64	nan	5.53	3.00	15.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244.64	0.00	244.64	nan	5.61	5.50	7.40
WALT DISNEY CO	Industrial	Fixed Income	244.64	0.00	244.64	BLCVMK1	5.69	3.80	16.26
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	244.64	0.00	244.64	nan	5.20	5.00	6.06
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	244.64	0.00	244.64	nan	4.45	4.75	7.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.64	0.00	244.64	nan	5.29	2.50	6.56
HALLIBURTON COMPANY	Industrial	Fixed Income	244.64	0.00	244.64	BCR5XW4	6.05	4.75	11.26
HOME DEPOT INC	Industrial	Fixed Income	244.64	0.00	244.64	B9N1J94	5.69	4.20	11.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244.64	0.00	244.64	BNNSSB8	4.24	4.55	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	244.64	0.00	244.64	nan	5.06	5.15	6.38
MPLX LP	Industrial	Fixed Income	244.64	0.00	244.64	nan	4.60	4.25	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244.64	0.00	244.64	BN912G4	5.07	2.44	5.86
PNC BANK NA	Financial Institutions	Fixed Income	244.64	0.00	244.64	nan	4.75	2.70	4.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	244.64	0.00	244.64	BKKDHH4	4.52	3.25	3.63
PFIZER INC	Industrial	Fixed Income	244.64	0.00	244.64	nan	4.52	1.75	5.69
S&P GLOBAL INC	Industrial	Fixed Income	244.64	0.00	244.64	BF0LM78	4.27	2.95	1.53
STRYKER CORPORATION	Industrial	Fixed Income	244.64	0.00	244.64	BZ78L86	5.74	4.63	12.44
TARGA RESOURCES CORP	Industrial	Fixed Income	244.64	0.00	244.64	BQ3PVG6	6.45	6.50	12.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244.64	0.00	244.64	nan	4.40	5.00	1.11
AMGEN INC	Industrial	Fixed Income	243.91	0.00	243.91	BMH9SK9	5.93	4.88	13.86
AUTODESK INC	Industrial	Fixed Income	243.91	0.00	243.91	BF4SNS3	4.39	3.50	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	243.91	0.00	243.91	nan	5.09	4.74	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	243.91	0.00	243.91	nan	5.11	3.50	6.11
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	243.91	0.00	243.91	nan	5.27	4.47	8.06
LOWES COMPANIES INC	Industrial	Fixed Income	243.91	0.00	243.91	BPMQ8K6	6.16	5.80	14.47
PNC BANK NA	Financial Institutions	Fixed Income	243.91	0.00	243.91	BF0SWW4	4.45	3.25	2.43
PROLOGIS LP	Financial Institutions	Fixed Income	243.91	0.00	243.91	nan	4.46	3.25	1.25
STARBUCKS CORPORATION	Industrial	Fixed Income	243.91	0.00	243.91	BK9SDZ0	4.52	3.55	3.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243.91	0.00	243.91	nan	4.40	4.55	1.09
AETNA INC	Financial Institutions	Fixed Income	243.18	0.00	243.18	B16MV25	5.89	6.63	7.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	243.18	0.00	243.18	BJ521C2	4.53	4.90	4.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	243.18	0.00	243.18	nan	5.74	6.03	6.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	243.18	0.00	243.18	nan	4.87	1.96	5.19
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	243.18	0.00	243.18	nan	4.58	5.99	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.18	0.00	243.18	nan	5.41	2.30	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	243.18	0.00	243.18	nan	4.86	5.00	4.51
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	243.18	0.00	243.18	BYNWXZ6	5.11	4.42	8.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	243.18	0.00	243.18	BSLSJY5	5.62	5.05	14.31
METLIFE INC	Financial Institutions	Fixed Income	243.18	0.00	243.18	BQ0N1M9	5.79	5.25	13.84
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	243.18	0.00	243.18	nan	4.57	5.60	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243.18	0.00	243.18	BPCQK99	7.53	4.50	13.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	243.18	0.00	243.18	nan	5.26	4.86	3.74
VMWARE LLC	Industrial	Fixed Income	243.18	0.00	243.18	nan	4.84	4.70	4.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	243.18	0.00	243.18	BCSCZN9	5.96	5.10	11.26
AT&T INC	Industrial	Fixed Income	242.45	0.00	242.45	BG6F453	4.51	4.10	2.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	242.45	0.00	242.45	nan	4.84	6.10	1.47
APPLE INC	Industrial	Fixed Income	242.45	0.00	242.45	BNYNTK8	5.55	4.10	16.27
AVANGRID INC	Utility	Fixed Income	242.45	0.00	242.45	BKDKCC2	4.73	3.80	3.62
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	242.45	0.00	242.45	nan	6.06	6.25	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.45	0.00	242.45	nan	5.29	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.45	0.00	242.45	nan	5.17	3.50	5.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	242.45	0.00	242.45	BNDQK38	5.95	3.50	14.68
GENERAL MILLS INC	Industrial	Fixed Income	242.45	0.00	242.45	BYQ8GZ2	4.46	3.20	1.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	242.45	0.00	242.45	nan	6.03	5.90	7.04
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	242.45	0.00	242.45	nan	5.48	5.90	6.06
JOHNSON & JOHNSON	Industrial	Fixed Income	242.45	0.00	242.45	BD31B74	4.90	3.55	8.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	242.45	0.00	242.45	BQMRXZ6	4.76	4.70	6.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.45	0.00	242.45	nan	5.09	2.20	4.64
NVIDIA CORPORATION	Industrial	Fixed Income	242.45	0.00	242.45	BKP3KQ9	5.22	3.50	10.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	242.45	0.00	242.45	nan	5.45	5.58	7.25
T-MOBILE USA INC	Industrial	Fixed Income	242.45	0.00	242.45	nan	5.98	5.88	13.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	242.45	0.00	242.45	B8N2417	6.68	4.50	10.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	242.45	0.00	242.45	nan	4.71	5.40	2.41
ALTRIA GROUP INC	Industrial	Fixed Income	241.71	0.00	241.71	BKPJWW7	6.17	3.70	14.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241.71	0.00	241.71	nan	5.21	5.22	7.35
ENEL CHILE SA	Utility	Fixed Income	241.71	0.00	241.71	BF5C4C5	4.96	4.88	2.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	241.71	0.00	241.71	nan	6.32	3.63	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	241.71	0.00	241.71	BDVJY71	4.09	3.10	1.84
METLIFE INC	Financial Institutions	Fixed Income	241.71	0.00	241.71	B4Z51H1	5.69	5.88	10.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	241.71	0.00	241.71	BGC1MM8	4.46	3.70	3.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	241.71	0.00	241.71	BF4L069	4.32	3.15	2.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240.98	0.00	240.98	nan	6.45	3.50	11.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	240.98	0.00	240.98	nan	4.52	5.38	1.24
DISCOVER BANK	Financial Institutions	Fixed Income	240.98	0.00	240.98	BG49XV6	4.67	4.65	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	240.98	0.00	240.98	nan	4.35	2.50	2.31
FNMA 20YR	MBS Pass-Through	Fixed Income	240.98	0.00	240.98	nan	4.40	3.00	2.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.98	0.00	240.98	BKC9LD4	4.37	3.40	3.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	240.98	0.00	240.98	nan	4.80	4.50	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	240.98	0.00	240.98	B3CHMW5	6.05	7.25	8.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	240.98	0.00	240.98	nan	4.88	4.50	3.54
ABBVIE INC	Industrial	Fixed Income	240.25	0.00	240.25	BLKFQT2	5.75	4.75	12.04
AMAZON.COM INC	Industrial	Fixed Income	240.25	0.00	240.25	nan	4.16	4.55	2.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	240.25	0.00	240.25	BTDFT52	5.98	4.68	11.71
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	240.25	0.00	240.25	BN927Q2	5.86	2.85	15.48
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	240.25	0.00	240.25	nan	4.52	4.30	3.79
COMCAST CORPORATION	Industrial	Fixed Income	240.25	0.00	240.25	BGGFK99	6.04	4.95	14.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	240.25	0.00	240.25	nan	4.30	4.15	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	240.25	0.00	240.25	BF0KXW7	5.07	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.25	0.00	240.25	nan	5.69	6.00	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	240.25	0.00	240.25	nan	5.19	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.25	0.00	240.25	nan	5.43	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.25	0.00	240.25	nan	5.01	3.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.25	0.00	240.25	nan	5.10	3.50	4.97
HCA INC	Industrial	Fixed Income	240.25	0.00	240.25	nan	5.19	5.50	5.48
LOCKHEED MARTIN CORP	Industrial	Fixed Income	240.25	0.00	240.25	BVGDWK3	5.71	3.80	12.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240.25	0.00	240.25	nan	6.75	6.05	12.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	240.25	0.00	240.25	nan	5.11	5.15	7.10
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	240.25	0.00	240.25	nan	5.44	3.24	10.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	240.25	0.00	240.25	nan	4.50	2.40	4.27
VERISIGN INC	Industrial	Fixed Income	240.25	0.00	240.25	BDZV309	4.76	4.75	1.93
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	240.25	0.00	240.25	BYW9PH4	4.33	3.50	1.67
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239.52	0.00	239.52	nan	4.00	4.38	2.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	239.52	0.00	239.52	nan	4.49	2.05	4.58
AIRCASTLE LTD	Financial Institutions	Fixed Income	239.52	0.00	239.52	BGBN0H6	5.02	4.25	0.95
BMO_24-C8 AS	CMBS	Fixed Income	239.52	0.00	239.52	nan	5.51	5.91	6.71
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	239.52	0.00	239.52	nan	5.21	2.34	5.91
COCA-COLA CO	Industrial	Fixed Income	239.52	0.00	239.52	BK93JD5	5.56	2.50	16.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239.52	0.00	239.52	nan	4.01	1.63	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.52	0.00	239.52	nan	5.57	5.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.52	0.00	239.52	nan	5.23	4.00	5.41
HCA INC	Industrial	Fixed Income	239.52	0.00	239.52	BKKDGS8	5.97	5.13	9.42
INTEL CORPORATION	Industrial	Fixed Income	239.52	0.00	239.52	BDDQWX2	6.41	4.10	12.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	239.52	0.00	239.52	BS3B9Z3	4.57	3.20	1.67
SDART_24-5 D	ABS	Fixed Income	239.52	0.00	239.52	nan	5.14	5.14	3.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	239.52	0.00	239.52	nan	5.85	5.50	14.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.52	0.00	239.52	BHHK971	4.56	3.88	3.17
WELLTOWER OP LLC	Financial Institutions	Fixed Income	239.52	0.00	239.52	nan	4.32	2.70	1.60
CSX CORP	Industrial	Fixed Income	238.78	0.00	238.78	BF3VPY3	4.35	3.80	2.52
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	4.93	4.51	1.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	238.78	0.00	238.78	BDT5NK7	5.75	3.86	13.20
EVERSOURCE ENERGY	Utility	Fixed Income	238.78	0.00	238.78	nan	4.57	4.60	1.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	238.78	0.00	238.78	BF59J98	5.12	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.78	0.00	238.78	nan	5.14	4.50	5.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	238.78	0.00	238.78	nan	4.28	1.15	0.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	238.78	0.00	238.78	nan	4.31	4.95	2.45
JBS USA LUX SA	Industrial	Fixed Income	238.78	0.00	238.78	BLGYSF3	5.35	3.00	6.07
JOHNSON & JOHNSON	Industrial	Fixed Income	238.78	0.00	238.78	BD5W7X3	5.09	3.40	9.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238.78	0.00	238.78	B1DWW69	4.60	6.22	1.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	5.17	2.85	5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	4.31	5.09	1.88
ORACLE CORPORATION	Industrial	Fixed Income	238.78	0.00	238.78	BWTM356	6.05	4.38	14.61
PHILLIPS 66 CO	Industrial	Fixed Income	238.78	0.00	238.78	nan	4.91	5.25	4.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	238.78	0.00	238.78	nan	4.78	3.24	1.26
TARGA RESOURCES CORP	Industrial	Fixed Income	238.78	0.00	238.78	nan	5.68	5.55	7.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	238.78	0.00	238.78	nan	6.68	5.25	12.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.63	5.80	3.07
AMGEN INC	Industrial	Fixed Income	238.05	0.00	238.05	BPY0TJ2	5.99	4.40	15.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	238.05	0.00	238.05	nan	4.37	1.35	1.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.30	3.60	2.03
CONAGRA BRANDS INC	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.67	1.38	2.29
EQUINIX INC	Industrial	Fixed Income	238.05	0.00	238.05	BKDLSZ0	4.64	2.90	1.38
EXELON CORPORATION	Utility	Fixed Income	238.05	0.00	238.05	nan	4.49	5.15	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	238.05	0.00	238.05	nan	5.06	3.50	5.71
HORMEL FOODS CORPORATION	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.34	4.80	1.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	238.05	0.00	238.05	nan	3.91	3.95	2.43
SEMPRA	Utility	Fixed Income	238.05	0.00	238.05	nan	6.94	4.13	1.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.44	1.75	4.58
3M CO MTN	Industrial	Fixed Income	238.05	0.00	238.05	BJ2WB03	4.54	3.38	3.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	238.05	0.00	238.05	nan	5.49	6.12	5.88
BIOGEN INC	Industrial	Fixed Income	237.32	0.00	237.32	BYNPNY4	6.21	5.20	11.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	237.32	0.00	237.32	nan	4.47	1.75	1.42
CROWN CASTLE INC	Industrial	Fixed Income	237.32	0.00	237.32	BMG11F2	5.17	2.25	5.07
EOG RESOURCES INC	Industrial	Fixed Income	237.32	0.00	237.32	BLBMLZ3	4.58	4.38	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	237.32	0.00	237.32	nan	4.38	2.50	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.32	0.00	237.32	nan	5.50	5.50	5.40
HASBRO INC	Industrial	Fixed Income	237.32	0.00	237.32	nan	5.03	3.90	3.99
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	237.32	0.00	237.32	nan	4.61	2.45	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237.32	0.00	237.32	nan	4.92	5.42	5.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.32	0.00	237.32	BJMSS00	4.66	2.88	3.82
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	237.32	0.00	237.32	BMHDM43	4.92	1.65	1.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.32	0.00	237.32	BF320B8	5.80	6.55	10.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237.32	0.00	237.32	nan	5.21	4.05	4.09
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	236.59	0.00	236.59	nan	4.83	5.05	3.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.59	0.00	236.59	BRT6LQ0	5.45	5.40	6.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	236.59	0.00	236.59	nan	5.78	5.05	13.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	236.59	0.00	236.59	BK6V1G9	4.85	3.55	4.02
SEMPRA	Utility	Fixed Income	236.59	0.00	236.59	BD6DZZ3	4.51	3.25	1.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	236.59	0.00	236.59	nan	5.69	2.88	5.63
TARGA RESOURCES CORP	Industrial	Fixed Income	236.59	0.00	236.59	nan	5.46	4.20	6.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	236.59	0.00	236.59	BM8TGP9	5.44	3.75	4.85
AMAZON.COM INC	Industrial	Fixed Income	236.59	0.00	236.59	BLPP192	5.60	4.10	16.31
APPLE INC	Industrial	Fixed Income	236.59	0.00	236.59	BQB7DX5	5.32	4.85	14.66
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	236.59	0.00	236.59	BJ2KDV2	6.12	5.00	12.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236.59	0.00	236.59	nan	5.57	4.40	6.39
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	236.59	0.00	236.59	991XAF6	4.73	3.85	3.47
EXXON MOBIL CORP	Industrial	Fixed Income	236.59	0.00	236.59	nan	4.05	3.29	1.68
FHMS_K135 A2	CMBS	Fixed Income	236.59	0.00	236.59	nan	4.58	2.15	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	236.59	0.00	236.59	nan	4.88	3.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.59	0.00	236.59	nan	5.44	6.50	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.59	0.00	236.59	nan	5.38	3.50	5.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236.59	0.00	236.59	nan	5.29	5.55	3.54
HOME DEPOT INC	Industrial	Fixed Income	236.59	0.00	236.59	BR30BC4	5.72	4.40	12.26
HUMANA INC	Financial Institutions	Fixed Income	236.59	0.00	236.59	nan	5.24	5.38	4.92
KELLANOVA	Industrial	Fixed Income	236.59	0.00	236.59	2791056	4.79	7.45	4.71
ABBOTT LABORATORIES	Industrial	Fixed Income	235.85	0.00	235.85	B292TW5	5.16	6.15	8.81
BOEING CO	Industrial	Fixed Income	235.85	0.00	235.85	nan	5.07	3.63	4.93
CARDINAL HEALTH INC	Industrial	Fixed Income	235.85	0.00	235.85	nan	4.60	5.13	3.27
CHEVRON USA INC	Industrial	Fixed Income	235.85	0.00	235.85	nan	4.16	3.85	2.40
CITIGROUP INC	Financial Institutions	Fixed Income	235.85	0.00	235.85	B1CDG16	5.89	6.13	7.92
CROWN CASTLE INC	Industrial	Fixed Income	235.85	0.00	235.85	nan	4.72	2.90	1.67
D R HORTON INC	Industrial	Fixed Income	235.85	0.00	235.85	BP2BQY1	4.55	1.30	1.30
DTE ENERGY COMPANY	Utility	Fixed Income	235.85	0.00	235.85	BDGL944	4.59	2.85	1.25
DEERE & CO	Industrial	Fixed Income	235.85	0.00	235.85	B87L119	5.37	3.90	11.78
LENNAR CORPORATION	Industrial	Fixed Income	235.85	0.00	235.85	BFFY830	4.61	4.75	2.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	235.85	0.00	235.85	BN7T9S1	5.76	4.15	14.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.85	0.00	235.85	BMTY675	5.20	5.44	6.14
STATE STREET CORP	Financial Institutions	Fixed Income	235.85	0.00	235.85	nan	5.19	5.16	6.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	235.85	0.00	235.85	BNYF3J1	5.72	3.50	15.10
US BANCORP MTN	Financial Institutions	Fixed Income	235.85	0.00	235.85	nan	4.96	5.38	3.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	235.12	0.00	235.12	nan	5.04	5.90	6.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	235.12	0.00	235.12	nan	4.28	1.70	1.51
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	235.12	0.00	235.12	BP9QGH2	6.07	5.75	13.47
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	235.12	0.00	235.12	BFMWWB3	4.70	4.00	3.37
EART_24-2 B	ABS	Fixed Income	235.12	0.00	235.12	nan	5.07	5.61	0.40
HASBRO INC	Industrial	Fixed Income	235.12	0.00	235.12	BL3LYR1	4.80	3.55	1.37
HOME DEPOT INC	Industrial	Fixed Income	235.12	0.00	235.12	BMQ5MC8	5.49	3.30	10.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	235.12	0.00	235.12	nan	5.02	4.70	6.90
INTUIT INC	Industrial	Fixed Income	235.12	0.00	235.12	BMGHHX0	4.49	1.65	4.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	235.12	0.00	235.12	nan	5.68	5.60	15.43
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235.12	0.00	235.12	nan	5.60	5.05	6.11
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	235.12	0.00	235.12	nan	4.88	4.50	6.43
MICROSOFT CORPORATION	Industrial	Fixed Income	235.12	0.00	235.12	nan	3.89	3.40	1.89
PEPSICO INC	Industrial	Fixed Income	235.12	0.00	235.12	BGMH282	4.28	7.00	3.23
PILGRIMS PRIDE CORP	Industrial	Fixed Income	235.12	0.00	235.12	nan	5.71	6.88	6.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235.12	0.00	235.12	BZ1H0G0	4.45	3.35	2.22
TVA	Agency	Fixed Income	235.12	0.00	235.12	B4PVQM9	4.11	7.13	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	235.12	0.00	235.12	nan	4.38	1.90	1.52
WALMART INC	Industrial	Fixed Income	235.12	0.00	235.12	nan	4.14	3.95	2.10
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	235.12	0.00	235.12	nan	4.62	5.35	3.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	234.39	0.00	234.39	BF3VXW7	4.61	3.60	2.40
APPLIED MATERIALS INC	Industrial	Fixed Income	234.39	0.00	234.39	BYVBMC5	5.64	4.35	13.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234.39	0.00	234.39	BN7G7N3	6.63	3.95	14.59
COMCAST CORPORATION	Industrial	Fixed Income	234.39	0.00	234.39	BY58YR1	5.24	4.40	7.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	234.39	0.00	234.39	BMTYC44	5.99	5.30	13.76
CROWN CASTLE INC	Industrial	Fixed Income	234.39	0.00	234.39	BS4CSJ2	5.46	5.80	6.70
EATON CORPORATION	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.82	4.15	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.39	0.00	234.39	nan	5.32	5.00	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.39	0.00	234.39	nan	5.33	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.39	0.00	234.39	nan	5.58	5.50	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.39	0.00	234.39	B24FY35	5.89	6.50	8.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	234.39	0.00	234.39	BK9DLD9	4.43	2.70	3.84
NEWMONT CORPORATION	Industrial	Fixed Income	234.39	0.00	234.39	B4MFN56	5.60	6.25	9.44
NIKE INC	Industrial	Fixed Income	234.39	0.00	234.39	nan	5.48	3.25	10.97
PEPSICO INC	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.61	4.45	6.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	234.39	0.00	234.39	nan	5.65	2.95	13.54
PHILLIPS 66	Industrial	Fixed Income	234.39	0.00	234.39	BDVLN47	4.50	3.90	2.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	234.39	0.00	234.39	BM9VYX8	5.25	5.70	6.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	234.39	0.00	234.39	B4Q2ZV3	4.94	6.15	8.74
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	234.39	0.00	234.39	nan	4.82	4.88	7.77
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	234.39	0.00	234.39	9974A26	5.76	4.50	13.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.39	0.00	234.39	BNKBV11	6.10	4.95	15.06
ALTRIA GROUP INC	Industrial	Fixed Income	233.66	0.00	233.66	nan	4.82	3.40	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233.66	0.00	233.66	BJDSXN7	4.66	2.88	3.91
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	233.66	0.00	233.66	nan	4.30	4.42	1.41
BAT CAPITAL CORP	Industrial	Fixed Income	233.66	0.00	233.66	nan	4.58	2.26	2.64
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	233.66	0.00	233.66	BDHDFF2	4.54	2.60	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.66	0.00	233.66	nan	5.53	5.00	4.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	233.66	0.00	233.66	BP0SVV6	5.73	4.00	14.53
GENERAL MOTORS CO	Industrial	Fixed Income	233.66	0.00	233.66	BD93QC4	6.21	5.15	8.96
KLA CORP	Industrial	Fixed Income	233.66	0.00	233.66	BJDRF49	4.41	4.10	3.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	233.66	0.00	233.66	nan	4.40	4.75	4.09
METLIFE INC	Financial Institutions	Fixed Income	233.66	0.00	233.66	B3Q5R19	6.09	10.75	7.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	233.66	0.00	233.66	BJZD8R9	6.15	5.00	11.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	233.66	0.00	233.66	nan	4.94	2.90	5.91
SOLVENTUM CORP	Industrial	Fixed Income	233.66	0.00	233.66	nan	4.71	5.45	1.59
TD SYNNEX CORP	Industrial	Fixed Income	233.66	0.00	233.66	nan	5.06	1.75	1.11
T-MOBILE USA INC	Industrial	Fixed Income	233.66	0.00	233.66	nan	5.98	5.25	13.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233.66	0.00	233.66	nan	5.08	5.30	5.44
UDR INC	Financial Institutions	Fixed Income	233.66	0.00	233.66	BKDML54	4.76	3.20	4.14
VISA INC	Industrial	Fixed Income	233.66	0.00	233.66	BD5WJ15	4.13	2.75	2.14
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	232.92	0.00	232.92	nan	5.12	2.88	5.78
ALPHABET INC	Industrial	Fixed Income	232.92	0.00	232.92	BMD7ZG2	5.23	1.90	12.23
AON CORP	Financial Institutions	Fixed Income	232.92	0.00	232.92	BK1WFQ5	4.64	3.75	3.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232.92	0.00	232.92	nan	4.73	4.75	5.80
AUTOZONE INC	Industrial	Fixed Income	232.92	0.00	232.92	BK8TZ58	4.74	4.00	4.31
CDW LLC	Industrial	Fixed Income	232.92	0.00	232.92	nan	5.13	3.25	3.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	232.92	0.00	232.92	nan	5.31	2.50	12.12
FNMA 30YR	MBS Pass-Through	Fixed Income	232.92	0.00	232.92	nan	4.97	4.00	5.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	232.92	0.00	232.92	B4WSF26	5.55	5.60	9.82
JOHNSON & JOHNSON	Industrial	Fixed Income	232.92	0.00	232.92	nan	4.64	4.95	7.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	232.92	0.00	232.92	B6W1ZC9	6.23	6.50	9.67
MERCK & CO INC	Industrial	Fixed Income	232.92	0.00	232.92	nan	5.44	2.35	11.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	232.92	0.00	232.92	nan	4.29	3.80	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232.92	0.00	232.92	BLDB3T6	6.02	6.95	6.47
PHILLIPS 66 CO	Industrial	Fixed Income	232.92	0.00	232.92	nan	5.33	5.30	6.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	232.92	0.00	232.92	BMQ9JS5	5.83	4.35	12.95
T-MOBILE USA INC	Industrial	Fixed Income	232.92	0.00	232.92	BR875P1	5.21	5.15	6.97
T-MOBILE USA INC	Industrial	Fixed Income	232.92	0.00	232.92	nan	4.60	4.20	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	232.92	0.00	232.92	BQV0GK2	4.57	4.98	4.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	232.92	0.00	232.92	nan	5.02	5.15	7.09
WALMART INC	Industrial	Fixed Income	232.92	0.00	232.92	nan	4.92	4.90	7.71
ENBRIDGE INC	Industrial	Fixed Income	232.19	0.00	232.19	BF5CKW7	4.56	3.70	1.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	232.19	0.00	232.19	nan	5.09	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.19	0.00	232.19	nan	5.44	5.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.19	0.00	232.19	nan	5.01	3.00	5.81
GILEAD SCIENCES INC	Industrial	Fixed Income	232.19	0.00	232.19	BTPH0N1	5.13	5.10	7.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	232.19	0.00	232.19	BMBKZF2	4.69	2.25	4.99
NISOURCE INC	Utility	Fixed Income	232.19	0.00	232.19	BK20BW6	4.61	2.95	3.86
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	232.19	0.00	232.19	BK8TZ25	4.56	4.65	4.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.19	0.00	232.19	B108F38	5.46	5.80	7.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232.19	0.00	232.19	nan	5.61	4.42	9.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	231.46	0.00	231.46	BRJVGL5	4.61	5.25	2.77
AMGEN INC	Industrial	Fixed Income	231.46	0.00	231.46	B3L2H37	5.63	6.40	9.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	231.46	0.00	231.46	nan	4.91	2.96	5.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	231.46	0.00	231.46	nan	4.30	1.45	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	231.46	0.00	231.46	2263566	4.42	6.90	2.71
CROWN CASTLE INC	Industrial	Fixed Income	231.46	0.00	231.46	nan	4.81	4.80	2.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.46	0.00	231.46	nan	4.65	4.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	231.46	0.00	231.46	BGNBYH6	5.12	4.00	5.94
FIRSTENERGY CORPORATION	Utility	Fixed Income	231.46	0.00	231.46	BKMGCD2	4.87	2.65	4.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	231.46	0.00	231.46	nan	6.77	6.50	6.86
ORANGE SA	Industrial	Fixed Income	231.46	0.00	231.46	B57N0W8	5.79	5.38	10.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.46	0.00	231.46	nan	5.18	4.00	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	231.46	0.00	231.46	B6QZ5W7	5.68	6.10	10.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	231.46	0.00	231.46	BL0L9G8	4.82	3.00	4.15
HUMANA INC	Financial Institutions	Fixed Income	231.46	0.00	231.46	nan	5.66	5.95	6.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	231.46	0.00	231.46	BKPG927	4.97	2.75	5.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	231.46	0.00	231.46	B65K4T3	6.03	6.64	10.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	231.46	0.00	231.46	BL9YSK5	4.87	1.75	5.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	231.46	0.00	231.46	nan	5.76	3.13	14.81
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	231.46	0.00	231.46	2327354	4.75	6.88	3.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231.46	0.00	231.46	BZ56NG4	4.51	3.94	2.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231.46	0.00	231.46	nan	4.37	4.50	1.81
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	231.46	0.00	231.46	nan	4.63	3.50	3.80
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	4.72	1.88	1.13
COMM_16-DC2 A5	CMBS	Fixed Income	230.73	0.00	230.73	nan	4.94	3.77	0.92
CVS HEALTH CORP	Industrial	Fixed Income	230.73	0.00	230.73	BN6SF14	5.15	2.13	5.67
CONAGRA BRANDS INC	Industrial	Fixed Income	230.73	0.00	230.73	BFWSC55	5.96	5.30	9.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	230.73	0.00	230.73	BRXH3W9	4.29	4.75	0.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	5.35	5.30	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	230.73	0.00	230.73	BPW7P75	5.82	5.40	13.74
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	230.73	0.00	230.73	nan	4.06	0.88	4.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	230.73	0.00	230.73	nan	4.40	3.00	2.12
FHMS-K507 A2	CMBS	Fixed Income	230.73	0.00	230.73	nan	4.30	4.80	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	230.73	0.00	230.73	BYND5Q4	5.24	4.00	8.67
GILEAD SCIENCES INC	Industrial	Fixed Income	230.73	0.00	230.73	nan	5.76	5.50	14.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	5.11	2.61	5.42
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	230.73	0.00	230.73	BG33JS8	4.61	4.50	2.54
WFCM_21-C60 A4	CMBS	Fixed Income	230.73	0.00	230.73	nan	5.06	2.34	5.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	229.99	0.00	229.99	nan	4.89	2.30	5.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	229.99	0.00	229.99	B6Z7568	5.99	4.38	11.08
CIGNA GROUP	Industrial	Fixed Income	229.99	0.00	229.99	BMCDRL0	6.04	4.80	12.15
COMCAST CORPORATION	Industrial	Fixed Income	229.99	0.00	229.99	B0B7ZQ0	5.24	5.65	7.42
DEERE & CO	Industrial	Fixed Income	229.99	0.00	229.99	nan	5.10	5.45	7.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	229.99	0.00	229.99	BD2BV42	6.19	4.88	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	229.99	0.00	229.99	nan	5.22	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	229.99	0.00	229.99	nan	5.04	3.50	5.58
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	229.99	0.00	229.99	nan	4.54	1.65	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.99	0.00	229.99	nan	5.27	3.50	5.54
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	229.99	0.00	229.99	2KLTYQ8	5.04	5.91	6.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229.99	0.00	229.99	BD8CNW1	4.52	2.76	1.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	229.99	0.00	229.99	nan	5.09	6.13	5.91
OMNICOM GROUP INC	Industrial	Fixed Income	229.99	0.00	229.99	nan	5.00	2.60	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	229.99	0.00	229.99	nan	5.21	5.55	3.48
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	229.99	0.00	229.99	nan	5.52	5.75	6.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	229.99	0.00	229.99	BD5JQZ9	4.74	2.90	1.37
STRYKER CORPORATION	Industrial	Fixed Income	229.99	0.00	229.99	nan	4.47	4.85	3.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229.99	0.00	229.99	BYQ1XW7	4.30	3.00	1.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229.99	0.00	229.99	BZ6SVL0	6.87	4.35	12.03
VIATRIS INC	Industrial	Fixed Income	229.99	0.00	229.99	nan	5.06	2.30	1.92
VMWARE LLC	Industrial	Fixed Income	229.99	0.00	229.99	nan	5.00	2.20	5.58
XCEL ENERGY INC	Utility	Fixed Income	229.99	0.00	229.99	nan	5.51	5.50	6.79
ACCENTURE CAPITAL INC	Industrial	Fixed Income	229.26	0.00	229.26	nan	4.25	3.90	2.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	229.26	0.00	229.26	nan	4.81	4.90	4.15
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	229.26	0.00	229.26	BZ6CXN8	4.44	3.72	3.20
BERRY GLOBAL INC	Industrial	Fixed Income	229.26	0.00	229.26	BSSB334	5.06	5.80	4.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229.26	0.00	229.26	nan	4.18	1.13	2.34
CVS HEALTH CORP	Industrial	Fixed Income	229.26	0.00	229.26	nan	5.03	5.25	4.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	229.26	0.00	229.26	nan	4.54	5.93	1.23
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	229.26	0.00	229.26	BD574M6	5.03	5.13	1.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229.26	0.00	229.26	BRBVT70	6.00	3.38	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	229.26	0.00	229.26	nan	4.27	4.60	1.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.26	0.00	229.26	nan	5.13	3.00	6.44
HCA INC	Industrial	Fixed Income	229.26	0.00	229.26	nan	5.09	5.45	4.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	229.26	0.00	229.26	nan	5.27	5.20	10.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229.26	0.00	229.26	nan	5.21	2.70	6.05
NISOURCE INC	Utility	Fixed Income	229.26	0.00	229.26	nan	4.55	5.25	2.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	229.26	0.00	229.26	BNG8GG6	5.77	4.50	14.27
S&P GLOBAL INC	Industrial	Fixed Income	229.26	0.00	229.26	nan	4.46	4.75	2.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	229.26	0.00	229.26	BMG8DB3	5.78	2.85	11.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	229.26	0.00	229.26	BM95BK6	4.69	3.50	4.48
BARRICK NA FINANCE LLC	Industrial	Fixed Income	228.53	0.00	228.53	BCRWZ96	5.83	5.75	10.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.53	0.00	228.53	nan	5.17	3.27	3.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	228.53	0.00	228.53	nan	5.96	5.50	13.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228.53	0.00	228.53	nan	5.39	5.40	6.90
DOMINION ENERGY INC	Utility	Fixed Income	228.53	0.00	228.53	nan	5.15	5.38	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	228.53	0.00	228.53	nan	5.01	6.40	4.60
EXPEDIA GROUP INC	Industrial	Fixed Income	228.53	0.00	228.53	BFFJZR8	4.63	3.80	2.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228.53	0.00	228.53	nan	4.58	1.95	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	228.53	0.00	228.53	nan	4.70	4.75	4.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228.53	0.00	228.53	BMZMFP4	5.79	3.03	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	228.53	0.00	228.53	nan	5.40	5.45	7.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	228.53	0.00	228.53	nan	4.43	3.23	1.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	228.53	0.00	228.53	BJ9RW53	4.73	2.95	4.54
SHELL FINANCE US INC	Industrial	Fixed Income	228.53	0.00	228.53	nan	5.74	4.55	11.54
J M SMUCKER CO	Industrial	Fixed Income	228.53	0.00	228.53	BMTQVH6	6.13	6.50	10.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.53	0.00	228.53	BJMSRX6	6.00	3.70	13.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	228.53	0.00	228.53	BW3SWW0	6.09	5.10	11.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	227.80	0.00	227.80	nan	5.00	2.20	3.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	227.80	0.00	227.80	nan	5.69	5.80	14.38
CIGNA GROUP	Industrial	Fixed Income	227.80	0.00	227.80	BKQN6X7	6.05	3.40	14.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	227.80	0.00	227.80	BYMK191	6.18	6.13	14.97
CARDINAL HEALTH INC	Industrial	Fixed Income	227.80	0.00	227.80	BZ4DM92	4.45	3.41	1.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	227.80	0.00	227.80	nan	4.65	5.25	3.55
COMCAST CORPORATION	Industrial	Fixed Income	227.80	0.00	227.80	BDFL075	5.33	3.20	8.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	227.80	0.00	227.80	BK6S8N6	4.72	3.15	3.76
CROWN CASTLE INC	Industrial	Fixed Income	227.80	0.00	227.80	BN0WR16	5.40	5.10	6.36
CUMMINS INC	Industrial	Fixed Income	227.80	0.00	227.80	nan	4.55	1.50	4.88
DUKE ENERGY CORP	Utility	Fixed Income	227.80	0.00	227.80	BF46Z58	4.42	3.15	2.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.80	0.00	227.80	nan	4.83	4.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	227.80	0.00	227.80	nan	5.04	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.80	0.00	227.80	nan	5.26	3.00	6.16
GENERAL MOTORS CO	Industrial	Fixed Income	227.80	0.00	227.80	BGLRQ81	6.69	5.95	11.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227.80	0.00	227.80	nan	5.34	5.85	4.12
ING GROEP NV	Financial Institutions	Fixed Income	227.80	0.00	227.80	nan	5.12	2.73	5.21
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	227.80	0.00	227.80	nan	5.60	5.95	7.26
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	227.80	0.00	227.80	nan	5.39	2.63	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	227.80	0.00	227.80	2977298	4.62	6.50	3.28
NXP BV	Industrial	Fixed Income	227.80	0.00	227.80	nan	5.23	2.65	5.90
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	227.80	0.00	227.80	nan	4.37	1.50	1.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227.80	0.00	227.80	nan	5.14	5.20	6.32
SOUTHERN COPPER CORP	Industrial	Fixed Income	227.80	0.00	227.80	BWXV3J3	6.16	5.88	11.39
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	227.80	0.00	227.80	nan	5.12	2.30	4.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227.80	0.00	227.80	2381781	4.38	6.63	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.80	0.00	227.80	nan	4.82	4.90	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.80	0.00	227.80	BSSHCL3	6.13	5.50	14.86
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	227.06	0.00	227.06	BFNJ8W6	4.72	3.88	2.41
AMGEN INC	Industrial	Fixed Income	227.06	0.00	227.06	BN4J2B8	5.02	4.20	6.39
ASTRAZENECA PLC	Industrial	Fixed Income	227.06	0.00	227.06	B8C0348	5.51	4.00	11.66
BBCMS_18-C2 A4	CMBS	Fixed Income	227.06	0.00	227.06	nan	4.79	4.05	2.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	227.06	0.00	227.06	nan	4.35	5.37	2.07
ENTERGY CORPORATION	Utility	Fixed Income	227.06	0.00	227.06	BDHBW33	4.62	2.95	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.06	0.00	227.06	nan	5.37	5.00	5.50
HOME DEPOT INC	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.26	2.50	1.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	227.06	0.00	227.06	BFWMB16	5.06	3.25	2.41
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	227.06	0.00	227.06	BNVR680	5.30	7.41	2.96
MERCK & CO INC	Industrial	Fixed Income	227.06	0.00	227.06	BLHM7R1	5.70	2.90	17.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	227.06	0.00	227.06	BB9ZSW0	5.72	4.75	11.55
J M SMUCKER CO	Industrial	Fixed Income	227.06	0.00	227.06	BF1Q658	4.38	3.38	2.33
VMWARE LLC	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.56	4.65	1.81
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	5.17	5.65	6.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.52	4.97	3.85
BROADCOM INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.93	4.55	5.59
COCA-COLA CO	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.38	2.00	5.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	226.33	0.00	226.33	991XAM1	6.03	4.40	13.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	226.33	0.00	226.33	BRXH288	4.53	4.70	4.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.33	0.00	226.33	nan	4.44	2.00	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226.33	0.00	226.33	nan	6.29	7.20	4.16
GENERAL MOTORS CO	Industrial	Fixed Income	226.33	0.00	226.33	BF6NPZ7	4.94	4.20	2.15
INTEL CORPORATION	Industrial	Fixed Income	226.33	0.00	226.33	nan	5.28	4.15	5.96
JDOT_25-A A3	ABS	Fixed Income	226.33	0.00	226.33	nan	4.43	4.23	2.11
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	226.33	0.00	226.33	BF1GF62	5.42	4.06	1.56
METLIFE INC	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	5.15	5.30	7.22
NIKE INC	Industrial	Fixed Income	226.33	0.00	226.33	BYQGY18	5.74	3.88	12.89
PEPSICO INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.28	5.13	1.34
PCG_24-A A2	ABS	Fixed Income	226.33	0.00	226.33	nan	5.54	5.23	8.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	4.88	3.88	5.91
WRKCO INC	Industrial	Fixed Income	226.33	0.00	226.33	BJHN0K4	4.77	4.90	3.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226.33	0.00	226.33	BK6V1D6	6.07	3.70	13.86
BAT CAPITAL CORP	Industrial	Fixed Income	226.33	0.00	226.33	BRJ50F9	6.24	7.08	10.25
BAT CAPITAL CORP	Industrial	Fixed Income	226.33	0.00	226.33	BJSFMZ8	6.26	4.76	12.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	225.60	0.00	225.60	nan	4.94	6.15	4.46
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	225.60	0.00	225.60	nan	4.88	5.09	4.02
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.98	3.38	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	5.08	2.54	5.88
CATERPILLAR INC	Industrial	Fixed Income	225.60	0.00	225.60	BLGYRQ7	5.61	3.25	14.87
GILEAD SCIENCES INC	Industrial	Fixed Income	225.60	0.00	225.60	BMDWCG6	5.52	2.60	11.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	225.60	0.00	225.60	BYQMFX5	4.36	3.30	1.87
HART_23-A A3	ABS	Fixed Income	225.60	0.00	225.60	nan	4.73	4.58	0.64
JOHNSON & JOHNSON	Industrial	Fixed Income	225.60	0.00	225.60	BQY7CZ7	4.56	4.38	7.00
KINDER MORGAN INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	5.29	4.80	6.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.60	0.00	225.60	nan	5.07	1.98	4.83
ORACLE CORPORATION	Industrial	Fixed Income	225.60	0.00	225.60	BNXJBK1	5.99	4.50	11.71
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	225.60	0.00	225.60	BJXXZD6	4.78	3.70	3.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.39	1.75	3.17
3M CO MTN	Industrial	Fixed Income	225.60	0.00	225.60	BDGJKL2	4.51	2.25	1.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	225.60	0.00	225.60	B5MHZ97	5.50	5.35	10.28
VERALTO CORP	Industrial	Fixed Income	225.60	0.00	225.60	BQ95TK0	4.69	5.50	1.20
APPLOVIN CORP	Industrial	Fixed Income	224.87	0.00	224.87	nan	5.01	5.13	3.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	224.87	0.00	224.87	991CAB7	5.96	6.60	3.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	224.87	0.00	224.87	B4PXK12	5.49	5.75	9.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.87	0.00	224.87	BNHQ2S3	5.69	2.36	5.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	224.87	0.00	224.87	nan	6.11	5.65	14.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	224.87	0.00	224.87	BSQNDD2	6.56	5.75	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	224.87	0.00	224.87	nan	5.08	3.50	6.28
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	224.87	0.00	224.87	BKDK9B0	4.61	3.25	1.04
KLA CORP	Industrial	Fixed Income	224.87	0.00	224.87	BQ5J0D6	5.81	5.25	15.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	224.87	0.00	224.87	BQMRY08	5.61	4.88	14.16
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224.87	0.00	224.87	nan	5.84	6.47	3.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	224.87	0.00	224.87	nan	4.48	4.00	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	224.87	0.00	224.87	BP6V8F2	5.80	5.25	13.66
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224.87	0.00	224.87	nan	4.22	4.88	1.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	224.87	0.00	224.87	B065T23	4.97	5.38	7.37
STATE STREET CORP	Financial Institutions	Fixed Income	224.13	0.00	224.13	nan	4.64	4.83	4.27
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	224.13	0.00	224.13	nan	5.36	5.15	7.34
BMO_24-5C5 A3	CMBS	Fixed Income	224.13	0.00	224.13	nan	4.90	5.86	3.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	224.13	0.00	224.13	BMVXV31	5.90	3.90	15.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	224.13	0.00	224.13	nan	5.76	5.20	7.12
WALT DISNEY CO	Industrial	Fixed Income	224.13	0.00	224.13	nan	4.03	3.70	1.69
EXELON GENERATION CO LLC	Utility	Fixed Income	224.13	0.00	224.13	B715FY1	5.95	5.60	10.44
EXELON CORPORATION	Utility	Fixed Income	224.13	0.00	224.13	nan	5.12	5.30	6.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	224.13	0.00	224.13	nan	4.29	3.50	2.67
FOX CORP	Industrial	Fixed Income	224.13	0.00	224.13	nan	4.75	3.50	4.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	224.13	0.00	224.13	nan	4.83	4.13	2.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224.13	0.00	224.13	nan	5.02	4.50	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	224.13	0.00	224.13	BF01Z79	4.08	2.95	1.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	224.13	0.00	224.13	BMCJZD6	5.74	5.05	15.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	224.13	0.00	224.13	nan	4.57	4.57	2.74
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	224.13	0.00	224.13	BF08MT1	4.46	3.13	2.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.13	0.00	224.13	nan	5.96	4.20	5.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	223.40	0.00	223.40	nan	4.86	2.10	4.59
APPLE INC	Industrial	Fixed Income	223.40	0.00	223.40	BDVPX83	5.50	4.25	13.05
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	223.40	0.00	223.40	nan	5.35	3.70	5.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	223.40	0.00	223.40	BFXKXD5	4.32	3.70	2.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	223.40	0.00	223.40	nan	4.67	4.40	5.33
DOW CHEMICAL CO	Industrial	Fixed Income	223.40	0.00	223.40	BKBZCX0	6.31	5.55	12.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	223.40	0.00	223.40	BQKMPC4	5.76	5.60	13.71
GNMA II 30YR	MBS Pass-Through	Fixed Income	223.40	0.00	223.40	nan	5.43	4.50	5.07
GXO LOGISTICS INC	Industrial	Fixed Income	223.40	0.00	223.40	BQKNM60	5.26	1.65	1.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	223.40	0.00	223.40	BMGWDJ3	4.43	3.10	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	223.40	0.00	223.40	BD84H70	6.10	5.30	11.93
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	223.40	0.00	223.40	nan	4.38	4.80	2.53
PCG_24-1 A3	ABS	Fixed Income	223.40	0.00	223.40	nan	5.78	5.53	11.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	223.40	0.00	223.40	BJVNJQ9	6.50	3.65	13.55
STATE STREET CORP	Financial Institutions	Fixed Income	223.40	0.00	223.40	nan	4.98	4.67	5.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	223.40	0.00	223.40	BZ1JMC6	5.81	3.75	13.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	223.40	0.00	223.40	4230375	5.72	7.88	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	223.40	0.00	223.40	nan	4.35	4.88	3.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	223.40	0.00	223.40	nan	4.45	4.05	6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	222.67	0.00	222.67	B3RQGZ8	5.49	8.00	9.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	222.67	0.00	222.67	BLR5N72	6.40	3.10	14.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	222.67	0.00	222.67	nan	4.94	2.15	1.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	222.67	0.00	222.67	nan	5.75	3.48	14.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	222.67	0.00	222.67	BDGLCM3	5.13	5.95	0.93
MASTERCARD INC	Industrial	Fixed Income	222.67	0.00	222.67	BD6KVY5	4.20	2.95	1.39
MASTERCARD INC	Industrial	Fixed Income	222.67	0.00	222.67	nan	4.46	1.90	5.31
MERCK & CO INC	Industrial	Fixed Income	222.67	0.00	222.67	BJRL3P4	5.36	3.90	10.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222.67	0.00	222.67	nan	5.40	5.75	6.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222.67	0.00	222.67	nan	4.77	5.84	2.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	222.67	0.00	222.67	B23G0D1	5.93	6.65	7.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	222.67	0.00	222.67	BYQ6DV1	4.52	3.45	0.94
STATE STREET CORP	Financial Institutions	Fixed Income	222.67	0.00	222.67	nan	4.83	2.20	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	222.67	0.00	222.67	BFWJ225	4.52	3.54	2.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222.67	0.00	222.67	nan	4.34	4.55	2.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	222.67	0.00	222.67	BFYCQS6	4.28	3.80	2.61
WYETH LLC	Industrial	Fixed Income	222.67	0.00	222.67	2235543	5.08	6.50	6.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221.94	0.00	221.94	nan	6.18	5.85	14.73
BAT CAPITAL CORP	Industrial	Fixed Income	221.94	0.00	221.94	BSNYFK9	5.37	6.00	6.64
BMWOT_25-A A3	ABS	Fixed Income	221.94	0.00	221.94	nan	4.37	4.56	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	221.94	0.00	221.94	nan	5.02	3.60	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	221.94	0.00	221.94	BQ7XCG3	5.04	5.50	6.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.94	0.00	221.94	nan	5.15	4.00	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.94	0.00	221.94	nan	4.65	4.00	3.69
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	221.94	0.00	221.94	nan	5.29	2.50	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	221.94	0.00	221.94	B3FD0M6	4.82	5.50	3.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	221.94	0.00	221.94	BK9Z6S5	4.99	5.00	2.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	221.94	0.00	221.94	nan	4.45	5.00	2.17
MICROSOFT CORPORATION	Industrial	Fixed Income	221.94	0.00	221.94	nan	4.22	1.35	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.94	0.00	221.94	BF8F0T0	4.44	3.29	1.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	221.94	0.00	221.94	BRF3SP3	5.78	5.35	13.94
ONEOK INC	Industrial	Fixed Income	221.94	0.00	221.94	nan	4.70	5.65	3.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221.94	0.00	221.94	BYRLSF4	5.87	4.52	13.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	221.94	0.00	221.94	BLD9486	5.88	3.13	11.80
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	221.20	0.00	221.20	BMY48Z2	4.72	4.63	2.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	5.55	6.03	7.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221.20	0.00	221.20	BDT5HL6	4.60	3.30	3.82
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	4.31	1.95	1.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	4.40	2.95	1.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	221.20	0.00	221.20	BJFSR11	5.93	4.45	13.12
CIGNA GROUP	Industrial	Fixed Income	221.20	0.00	221.20	nan	6.09	3.88	13.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	4.53	5.24	1.88
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	221.20	0.00	221.20	BF47XX5	6.39	4.95	12.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	221.20	0.00	221.20	BKBP1Y4	4.71	2.75	4.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	221.20	0.00	221.20	nan	5.90	6.15	13.34
CROWN CASTLE INC	Industrial	Fixed Income	221.20	0.00	221.20	BQ1P0K5	5.52	5.20	7.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	221.20	0.00	221.20	nan	4.42	2.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	221.20	0.00	221.20	nan	5.03	3.50	5.73
HOME DEPOT INC	Industrial	Fixed Income	221.20	0.00	221.20	nan	4.32	4.95	1.23
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	221.20	0.00	221.20	BKVDKS5	5.63	2.75	6.40
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	221.20	0.00	221.20	BJ1STS6	5.83	4.25	13.46
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	221.20	0.00	221.20	nan	4.79	4.50	3.85
SEMPRA	Utility	Fixed Income	221.20	0.00	221.20	BFWJJY6	5.92	3.80	9.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.20	0.00	221.20	BM95BD9	5.94	2.90	15.07
VERISIGN INC	Industrial	Fixed Income	221.20	0.00	221.20	nan	4.97	2.70	5.34
AT&T INC	Industrial	Fixed Income	220.47	0.00	220.47	BHQHNC6	5.57	4.90	8.81
BMARK_24-V9 A3	CMBS	Fixed Income	220.47	0.00	220.47	nan	4.89	5.60	3.59
BERRY GLOBAL INC	Industrial	Fixed Income	220.47	0.00	220.47	nan	4.76	1.65	1.53
BROADCOM INC	Industrial	Fixed Income	220.47	0.00	220.47	BKXB3J9	4.59	4.75	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	220.47	0.00	220.47	nan	6.74	5.50	13.86
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	220.47	0.00	220.47	BFWVN84	5.12	3.86	7.94
CROWN CASTLE INC	Industrial	Fixed Income	220.47	0.00	220.47	nan	5.83	2.90	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	220.47	0.00	220.47	nan	5.06	3.50	6.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	220.47	0.00	220.47	nan	4.60	2.55	1.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.47	0.00	220.47	nan	4.95	5.10	6.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	220.47	0.00	220.47	BMBM688	4.54	4.40	2.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	220.47	0.00	220.47	BD5KBB3	4.44	3.60	2.08
MASSACHUSETTS ST	Local Authority	Fixed Income	220.47	0.00	220.47	B53D1R4	5.42	5.46	7.67
ONEOK INC	Industrial	Fixed Income	220.47	0.00	220.47	BM8JWH3	6.39	3.95	13.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	220.47	0.00	220.47	nan	4.37	4.38	2.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	220.47	0.00	220.47	B82C0F4	5.68	4.93	13.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	220.47	0.00	220.47	nan	4.73	4.78	3.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	220.47	0.00	220.47	nan	4.49	4.63	4.10
WOODSIDE FINANCE LTD	Industrial	Fixed Income	220.47	0.00	220.47	nan	6.59	5.70	13.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219.74	0.00	219.74	nan	5.91	3.85	11.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219.74	0.00	219.74	nan	5.44	5.30	6.68
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	219.74	0.00	219.74	nan	4.61	5.30	2.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	219.74	0.00	219.74	nan	5.24	5.25	7.42
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	219.74	0.00	219.74	2292935	4.39	6.38	2.94
AVERY DENNISON CORPORATION	Industrial	Fixed Income	219.74	0.00	219.74	BGLBS32	4.64	4.88	3.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	219.74	0.00	219.74	BZ0WZL6	6.05	4.70	12.65
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	219.74	0.00	219.74	BFNBKF9	4.45	4.38	2.67
DTE ENERGY COMPANY	Utility	Fixed Income	219.74	0.00	219.74	nan	5.42	5.85	6.93
FIRSTENERGY CORPORATION	Utility	Fixed Income	219.74	0.00	219.74	BDC3P91	4.68	3.90	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219.74	0.00	219.74	nan	5.58	3.10	5.70
ILLUMINA INC	Industrial	Fixed Income	219.74	0.00	219.74	nan	4.88	5.75	2.31
JOHNSON & JOHNSON	Industrial	Fixed Income	219.74	0.00	219.74	B3B2Q29	5.04	5.85	9.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	219.74	0.00	219.74	BNTX3Z6	5.91	4.50	14.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	219.74	0.00	219.74	nan	5.08	5.30	4.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	219.74	0.00	219.74	BF954Y2	4.48	3.60	2.08
OMNICOM GROUP INC	Industrial	Fixed Income	219.74	0.00	219.74	BKXB1J5	4.74	4.20	4.42
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219.74	0.00	219.74	nan	4.44	1.40	2.17
TELUS CORPORATION	Industrial	Fixed Income	219.74	0.00	219.74	BDGJP84	4.65	2.80	1.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.74	0.00	219.74	nan	4.49	4.45	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.74	0.00	219.74	nan	4.38	5.45	2.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219.74	0.00	219.74	BYQ74V1	4.31	2.40	1.37
WALMART INC	Industrial	Fixed Income	219.74	0.00	219.74	BFYK6C4	5.50	4.05	13.55
XYLEM INC/NY	Industrial	Fixed Income	219.74	0.00	219.74	BYQ3L30	4.55	3.25	1.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219.01	0.00	219.01	nan	4.61	5.50	2.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	219.01	0.00	219.01	BJXS070	4.56	3.45	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	219.01	0.00	219.01	nan	4.30	4.90	1.93
AUTOZONE INC	Industrial	Fixed Income	219.01	0.00	219.01	BYQJKB9	4.55	3.75	1.87
BOEING CO	Industrial	Fixed Income	219.01	0.00	219.01	nan	4.72	3.25	2.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	219.01	0.00	219.01	BVF9ZL4	5.65	4.15	12.50
CDW LLC	Industrial	Fixed Income	219.01	0.00	219.01	nan	4.96	3.28	3.22
CIGNA GROUP	Industrial	Fixed Income	219.01	0.00	219.01	nan	5.12	5.40	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	219.01	0.00	219.01	nan	4.47	3.50	2.95
FISERV INC	Industrial	Fixed Income	219.01	0.00	219.01	nan	4.47	2.25	1.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	219.01	0.00	219.01	B23P3Y0	5.13	6.63	8.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219.01	0.00	219.01	BMG9606	4.46	2.00	5.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	219.01	0.00	219.01	BKSYG27	4.75	3.75	4.29
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	219.01	0.00	219.01	BDFGHH9	4.16	1.75	1.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	219.01	0.00	219.01	BMBMD76	5.55	2.25	16.32
MICROSOFT CORPORATION	Industrial	Fixed Income	219.01	0.00	219.01	B4K9930	4.95	4.50	10.74
MICRON TECHNOLOGY INC	Industrial	Fixed Income	219.01	0.00	219.01	nan	5.42	5.88	6.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219.01	0.00	219.01	nan	4.93	5.38	3.52
NVENT FINANCE SARL	Industrial	Fixed Income	219.01	0.00	219.01	BGLHTD7	4.76	4.55	2.61
OWENS CORNING	Industrial	Fixed Income	219.01	0.00	219.01	BNNRNT8	5.36	5.70	6.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	219.01	0.00	219.01	nan	5.91	6.15	5.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	219.01	0.00	219.01	nan	5.35	5.35	6.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.01	0.00	219.01	nan	4.88	2.38	6.05
SHELL FINANCE US INC	Industrial	Fixed Income	219.01	0.00	219.01	nan	5.71	3.75	13.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	218.28	0.00	218.28	nan	5.00	5.05	5.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	4.97	5.13	4.05
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	218.28	0.00	218.28	nan	4.35	1.30	5.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	218.28	0.00	218.28	nan	5.76	3.95	14.08
DELL INC	Industrial	Fixed Income	218.28	0.00	218.28	2240871	4.73	7.10	2.54
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	218.28	0.00	218.28	BYXD3D7	4.61	4.40	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	4.92	5.50	4.28
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	218.28	0.00	218.28	nan	4.86	3.25	3.87
HOME DEPOT INC	Industrial	Fixed Income	218.28	0.00	218.28	nan	4.22	2.88	1.76
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	218.28	0.00	218.28	BGHHQC9	4.58	4.10	3.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	218.28	0.00	218.28	BFZYT37	4.17	3.50	3.14
Kaiser Permanente	Industrial	Fixed Income	218.28	0.00	218.28	BMF8YY4	5.67	2.81	11.90
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	218.28	0.00	218.28	BVJDNV8	5.94	4.70	11.85
METLIFE INC	Financial Institutions	Fixed Income	218.28	0.00	218.28	BND9JW9	5.83	5.00	13.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	218.28	0.00	218.28	BN6LRM8	5.80	4.95	13.97
S&P GLOBAL INC	Industrial	Fixed Income	218.28	0.00	218.28	nan	4.51	1.25	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	218.28	0.00	218.28	nan	4.69	6.00	2.47
SYNCHRONY BANK	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	4.96	5.63	2.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	218.28	0.00	218.28	nan	4.56	2.38	5.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.28	0.00	218.28	nan	4.45	3.70	1.83
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217.54	0.00	217.54	BRBCSF4	4.07	4.13	1.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	217.54	0.00	217.54	nan	5.38	6.14	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	217.54	0.00	217.54	nan	5.24	2.67	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	217.54	0.00	217.54	nan	5.59	5.55	7.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	217.54	0.00	217.54	BG1V081	5.72	3.95	13.48
GENUINE PARTS COMPANY	Industrial	Fixed Income	217.54	0.00	217.54	nan	4.75	4.95	3.68
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	217.54	0.00	217.54	2395997	5.19	7.45	7.12
JABIL INC	Industrial	Fixed Income	217.54	0.00	217.54	BFW28M6	4.70	3.95	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.54	0.00	217.54	nan	5.39	5.58	6.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	217.54	0.00	217.54	BKWF8H5	4.70	2.75	4.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	217.54	0.00	217.54	BF191T6	5.76	3.38	1.79
PACIFICORP	Utility	Fixed Income	217.54	0.00	217.54	BP4FC32	6.22	5.50	13.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	217.54	0.00	217.54	nan	4.65	4.88	0.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	217.54	0.00	217.54	nan	5.55	6.82	6.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	216.81	0.00	216.81	nan	4.30	4.31	2.79
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	216.81	0.00	216.81	BJ10175	5.73	4.81	14.01
ENERGY TRANSFER LP	Industrial	Fixed Income	216.81	0.00	216.81	BSN4Q84	6.39	5.35	11.55
3M CO MTN	Industrial	Fixed Income	216.81	0.00	216.81	BFNR3G9	5.75	4.00	13.60
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	216.81	0.00	216.81	nan	4.53	4.86	2.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	216.81	0.00	216.81	BK94080	5.30	1.88	6.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	nan	4.78	4.75	1.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	BF2PYZ0	6.10	4.55	12.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	BSWYK61	6.09	5.65	13.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	nan	5.09	2.38	5.21
DEERE & CO	Industrial	Fixed Income	216.81	0.00	216.81	nan	4.49	3.10	4.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	216.81	0.00	216.81	nan	4.31	3.95	3.16
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	216.81	0.00	216.81	BD86G80	4.82	4.85	1.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.81	0.00	216.81	BR874K9	4.00	4.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.81	0.00	216.81	nan	5.23	5.00	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216.81	0.00	216.81	nan	4.94	5.40	1.78
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	216.81	0.00	216.81	BK3NZG6	6.43	4.88	11.30
MASTERCARD INC	Industrial	Fixed Income	216.81	0.00	216.81	nan	4.51	2.00	5.89
METLIFE INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	nan	4.97	5.38	6.39
AT&T INC	Industrial	Fixed Income	216.08	0.00	216.08	BDCL4L0	5.49	5.25	8.50
ABBOTT LABORATORIES	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.28	1.40	4.74
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	4.98	5.39	1.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.56	4.90	1.64
APPLE INC	Industrial	Fixed Income	216.08	0.00	216.08	BKPJTD7	5.48	2.80	17.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	4.44	4.62	3.94
CF INDUSTRIES INC	Industrial	Fixed Income	216.08	0.00	216.08	BKL56K5	5.46	5.15	6.86
CVS HEALTH CORP	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.65	3.00	1.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216.08	0.00	216.08	nan	5.02	5.63	6.56
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	6.11	3.13	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	216.08	0.00	216.08	nan	4.43	3.00	2.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	216.08	0.00	216.08	BN2XBT3	5.01	4.63	4.43
INGREDION INC	Industrial	Fixed Income	216.08	0.00	216.08	BZC0DX6	4.74	3.20	1.25
JOHNSON & JOHNSON	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.86	5.00	7.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	216.08	0.00	216.08	BKPHQ07	5.58	3.90	3.71
MARATHON PETROLEUM CORP	Industrial	Fixed Income	216.08	0.00	216.08	BQQCCJ4	6.39	4.75	11.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	216.08	0.00	216.08	BYX30Z8	5.77	4.20	13.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216.08	0.00	216.08	nan	5.19	3.50	6.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	216.08	0.00	216.08	BRF5C57	5.84	5.45	13.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	216.08	0.00	216.08	BDFFS84	4.23	3.10	1.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.93	4.70	6.35
OMNICOM GROUP INC	Industrial	Fixed Income	216.08	0.00	216.08	nan	5.35	5.30	7.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	5.00	5.00	6.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	216.08	0.00	216.08	nan	4.42	4.95	2.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	216.08	0.00	216.08	BKMGXX9	5.92	3.25	14.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	4.54	5.88	1.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.37	1.90	2.68
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	216.08	0.00	216.08	BN2RYZ2	4.77	3.25	4.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	4.37	1.13	2.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	216.08	0.00	216.08	nan	4.50	1.75	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.08	0.00	216.08	BJMSS22	6.05	3.88	15.37
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	216.08	0.00	216.08	nan	4.77	2.95	3.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	215.35	0.00	215.35	nan	4.69	4.90	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215.35	0.00	215.35	nan	5.28	5.45	6.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	215.35	0.00	215.35	nan	4.47	1.25	0.99
DENTSPLY SIRONA INC	Industrial	Fixed Income	215.35	0.00	215.35	BL6D184	5.57	3.25	4.47
ECOLAB INC	Industrial	Fixed Income	215.35	0.00	215.35	nan	4.23	5.25	2.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	215.35	0.00	215.35	BNNT2H5	4.38	5.00	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.35	0.00	215.35	nan	5.57	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.35	0.00	215.35	nan	5.08	4.00	5.36
GENERAL MILLS INC	Industrial	Fixed Income	215.35	0.00	215.35	nan	4.70	4.88	4.00
JOHNSON & JOHNSON	Industrial	Fixed Income	215.35	0.00	215.35	BF01Z35	5.39	3.75	13.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	215.35	0.00	215.35	BDFC7W2	5.84	4.45	12.75
METLIFE INC	Financial Institutions	Fixed Income	215.35	0.00	215.35	BW9JZD9	5.77	4.05	12.42
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	215.35	0.00	215.35	nan	4.86	4.95	1.53
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	215.35	0.00	215.35	nan	5.04	4.70	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	215.35	0.00	215.35	nan	5.52	8.50	1.85
ONEOK INC	Industrial	Fixed Income	215.35	0.00	215.35	BFZZ811	6.42	5.20	12.19
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	215.35	0.00	215.35	BWC4XS2	6.18	4.50	11.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215.35	0.00	215.35	nan	4.72	5.32	3.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.35	0.00	215.35	nan	4.84	1.95	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	215.35	0.00	215.35	B1G5DX9	6.70	6.88	7.54
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	214.61	0.00	214.61	nan	4.91	4.57	1.18
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	214.61	0.00	214.61	B5KT034	5.76	5.95	9.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	214.61	0.00	214.61	BNC3DJ7	5.92	4.60	14.20
BOEING CO	Industrial	Fixed Income	214.61	0.00	214.61	BKPHQD0	6.26	3.95	14.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214.61	0.00	214.61	nan	5.56	4.85	7.40
FNMA 15YR	MBS Pass-Through	Fixed Income	214.61	0.00	214.61	nan	4.35	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.61	0.00	214.61	nan	5.15	3.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.61	0.00	214.61	nan	5.18	2.00	6.28
INTEL CORPORATION	Industrial	Fixed Income	214.61	0.00	214.61	nan	6.47	4.95	14.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.61	0.00	214.61	nan	4.89	4.75	6.24
Kaiser Permanente	Industrial	Fixed Income	214.61	0.00	214.61	BMF0DM1	5.74	3.00	15.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	214.61	0.00	214.61	BQXQQS6	5.76	5.70	14.06
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	214.61	0.00	214.61	nan	5.52	2.75	15.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	214.61	0.00	214.61	BP38D62	5.13	4.20	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.61	0.00	214.61	nan	4.86	1.90	5.68
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	214.61	0.00	214.61	nan	4.88	3.15	4.47
TSMC ARIZONA CORP	Industrial	Fixed Income	214.61	0.00	214.61	nan	4.54	3.88	1.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	214.61	0.00	214.61	nan	5.94	5.42	15.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.88	0.00	213.88	nan	4.81	5.10	3.19
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	213.88	0.00	213.88	nan	5.80	3.63	14.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213.88	0.00	213.88	nan	4.63	6.61	3.02
BOEING CO	Industrial	Fixed Income	213.88	0.00	213.88	nan	6.47	7.01	13.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	213.88	0.00	213.88	nan	5.22	4.90	6.41
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	213.88	0.00	213.88	nan	5.44	5.75	6.58
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	213.88	0.00	213.88	BDHTRM1	6.49	5.30	11.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	213.88	0.00	213.88	BDZZJ14	4.00	2.38	1.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.88	0.00	213.88	nan	4.89	4.40	5.93
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	213.88	0.00	213.88	BKS7M84	5.75	3.27	14.66
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	213.88	0.00	213.88	BDGKT30	4.40	3.60	1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	213.88	0.00	213.88	nan	4.32	4.90	2.77
NETFLIX INC	Industrial	Fixed Income	213.88	0.00	213.88	BDGJMQ1	4.23	4.38	1.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	213.88	0.00	213.88	nan	4.62	5.00	4.10
T-MOBILE USA INC	Industrial	Fixed Income	213.88	0.00	213.88	nan	5.13	5.20	6.08
WEYERHAEUSER COMPANY	Industrial	Fixed Income	213.88	0.00	213.88	BMQ5MG2	4.80	4.00	4.31
XCEL ENERGY INC	Utility	Fixed Income	213.88	0.00	213.88	BG0ZMM2	4.55	4.00	2.74
ASTRAZENECA PLC	Industrial	Fixed Income	213.15	0.00	213.15	BYQNQH9	5.55	4.38	12.70
BANK OF MONTREAL	Financial Institutions	Fixed Income	213.15	0.00	213.15	nan	5.66	3.09	5.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	213.15	0.00	213.15	BMC8VY6	4.98	4.05	4.41
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	213.15	0.00	213.15	nan	5.69	4.51	13.56
DOW CHEMICAL CO	Industrial	Fixed Income	213.15	0.00	213.15	B76L298	6.19	5.25	10.53
ENBRIDGE INC	Industrial	Fixed Income	213.15	0.00	213.15	BLR8KZ8	5.27	2.50	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.15	0.00	213.15	nan	5.43	5.00	6.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	213.15	0.00	213.15	BF4Q3W1	4.49	3.75	3.01
KEYCORP MTN	Financial Institutions	Fixed Income	213.15	0.00	213.15	nan	4.61	2.25	1.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.15	0.00	213.15	nan	5.22	2.56	5.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	213.15	0.00	213.15	BD5H1N6	4.39	3.80	2.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	213.15	0.00	213.15	BZ4F180	5.35	5.88	0.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	213.15	0.00	213.15	nan	4.76	3.65	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.15	0.00	213.15	BYZLN95	6.01	3.75	13.41
VERALTO CORP	Industrial	Fixed Income	213.15	0.00	213.15	BQB69X4	4.57	5.35	2.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	213.15	0.00	213.15	nan	4.52	4.65	4.18
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	213.15	0.00	213.15	BGLRQF8	4.65	4.50	2.96
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	212.42	0.00	212.42	nan	5.84	5.75	6.80
ALPHABET INC	Industrial	Fixed Income	212.42	0.00	212.42	BMD7ZS4	5.21	2.25	19.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.42	0.00	212.42	nan	5.25	5.90	6.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.42	0.00	212.42	nan	5.65	3.55	11.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.92	3.85	6.04
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	212.42	0.00	212.42	nan	4.30	4.42	2.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	212.42	0.00	212.42	nan	4.43	4.49	3.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.90	2.00	2.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	212.42	0.00	212.42	BYPL1M4	4.49	3.43	1.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	212.42	0.00	212.42	BMNQYY0	6.13	4.65	11.81
GLP CAPITAL LP	Industrial	Fixed Income	212.42	0.00	212.42	BGLKMW6	5.23	5.30	3.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.37	4.65	1.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.51	4.35	2.70
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.99	4.75	6.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.42	0.00	212.42	nan	4.95	4.99	2.59
OWENS CORNING	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.67	3.95	3.75
PEPSICO INC	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.13	4.45	2.71
PEPSICO INC	Industrial	Fixed Income	212.42	0.00	212.42	nan	4.92	4.80	7.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	212.42	0.00	212.42	nan	6.02	5.25	13.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.42	0.00	212.42	B2PPW63	5.62	6.63	8.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.42	0.00	212.42	BY7RR99	5.89	4.13	12.75
HESS CORP	Industrial	Fixed Income	211.68	0.00	211.68	2791205	4.97	7.30	4.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211.68	0.00	211.68	nan	5.31	5.38	6.89
CALIFORNIA ST	Local Authority	Fixed Income	211.68	0.00	211.68	nan	5.69	5.20	11.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	211.68	0.00	211.68	nan	5.42	5.65	8.27
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	211.68	0.00	211.68	nan	4.44	1.75	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.68	0.00	211.68	nan	5.27	4.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.68	0.00	211.68	nan	5.34	4.50	6.20
GEORGIA POWER COMPANY	Utility	Fixed Income	211.68	0.00	211.68	nan	5.17	5.25	6.87
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	211.68	0.00	211.68	BJLTYV7	6.25	4.50	3.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.68	0.00	211.68	nan	4.89	4.05	5.83
MOODYS CORPORATION	Industrial	Fixed Income	211.68	0.00	211.68	nan	4.89	4.25	5.98
NISOURCE INC	Utility	Fixed Income	211.68	0.00	211.68	BD20RG3	5.94	4.38	12.94
PROLOGIS LP	Financial Institutions	Fixed Income	211.68	0.00	211.68	BHNBBT4	4.46	2.25	4.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	211.68	0.00	211.68	BJKRNX7	5.78	4.35	13.66
PUGET ENERGY INC	Utility	Fixed Income	211.68	0.00	211.68	nan	4.61	2.38	2.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211.68	0.00	211.68	BDC5L55	4.62	2.60	0.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.68	0.00	211.68	nan	4.94	2.14	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	211.68	0.00	211.68	nan	5.74	6.15	6.09
ALPHABET INC	Industrial	Fixed Income	210.95	0.00	210.95	nan	5.54	5.30	16.04
AMEREN CORPORATION	Utility	Fixed Income	210.95	0.00	210.95	nan	4.68	5.70	1.39
AMEREN CORPORATION	Utility	Fixed Income	210.95	0.00	210.95	nan	4.69	5.00	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.95	0.00	210.95	nan	4.72	4.40	3.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210.95	0.00	210.95	nan	4.49	4.90	4.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	210.95	0.00	210.95	nan	4.41	5.25	2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	210.95	0.00	210.95	nan	4.79	4.93	2.44
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	210.95	0.00	210.95	BPNZ6R5	5.58	7.15	1.29
EIDP INC	Industrial	Fixed Income	210.95	0.00	210.95	nan	4.53	2.30	4.66
ENBRIDGE INC	Industrial	Fixed Income	210.95	0.00	210.95	nan	4.73	5.90	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	210.95	0.00	210.95	BKM3QH5	5.92	3.70	14.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.95	0.00	210.95	nan	5.26	2.00	6.68
KENTUCKY UTILITIES CO	Utility	Fixed Income	210.95	0.00	210.95	B6QFCS2	5.75	5.13	10.29
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	210.95	0.00	210.95	B63V971	6.30	7.05	10.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	210.95	0.00	210.95	BMC8W21	4.99	3.80	4.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	210.95	0.00	210.95	nan	4.71	1.70	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210.95	0.00	210.95	nan	5.32	5.63	7.21
GLOBE LIFE INC	Financial Institutions	Fixed Income	210.95	0.00	210.95	BFZYYP4	4.64	4.55	2.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	210.22	0.00	210.22	nan	4.91	5.13	5.53
COCA-COLA CO	Industrial	Fixed Income	210.22	0.00	210.22	nan	5.35	2.50	11.69
DEERE & CO	Industrial	Fixed Income	210.22	0.00	210.22	BMQ5M40	5.54	3.75	14.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210.22	0.00	210.22	nan	5.22	5.30	5.60
EBAY INC	Industrial	Fixed Income	210.22	0.00	210.22	BMGH020	4.83	2.60	5.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	210.22	0.00	210.22	BYNHPN3	4.38	3.15	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.22	0.00	210.22	nan	5.69	6.00	4.83
GENERAL MOTORS CO	Industrial	Fixed Income	210.22	0.00	210.22	BYXXXH1	6.70	6.75	10.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	210.22	0.00	210.22	nan	4.39	2.20	1.59
KFW MTN	Agency	Fixed Income	210.22	0.00	210.22	BLNM719	4.02	3.00	1.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	210.22	0.00	210.22	BBD6G92	5.63	4.07	11.52
METLIFE INC	Financial Institutions	Fixed Income	210.22	0.00	210.22	B019VJ1	5.12	6.38	6.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	210.22	0.00	210.22	nan	5.82	2.63	15.48
MYLAN II BV	Industrial	Fixed Income	210.22	0.00	210.22	BYMX8F5	7.15	5.25	11.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	210.22	0.00	210.22	BD606N9	4.82	3.88	1.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	210.22	0.00	210.22	nan	5.81	2.88	2.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	210.22	0.00	210.22	nan	5.07	3.00	2.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	210.22	0.00	210.22	BJXKL28	5.70	4.15	13.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.83	4.80	6.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209.49	0.00	209.49	nan	5.01	7.10	2.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.64	5.65	3.08
APPLIED MATERIALS INC	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.33	4.80	3.53
ASCENSION HEALTH	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.53	2.53	4.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.81	2.82	4.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.49	0.00	209.49	BP2CRG3	5.78	3.00	15.45
COMCAST CORPORATION	Industrial	Fixed Income	209.49	0.00	209.49	nan	5.64	3.25	10.76
DARDEN RESTAURANTS INC	Industrial	Fixed Income	209.49	0.00	209.49	BDVK8W7	4.57	3.85	1.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.36	4.50	3.23
FREEPORT-MCMORAN INC	Industrial	Fixed Income	209.49	0.00	209.49	BSN4Q39	5.43	5.40	7.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.49	0.00	209.49	nan	5.11	2.50	6.27
HUMANA INC	Financial Institutions	Fixed Income	209.49	0.00	209.49	nan	4.32	1.35	1.58
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	209.49	0.00	209.49	nan	5.09	4.55	1.81
LAM RESEARCH CORPORATION	Industrial	Fixed Income	209.49	0.00	209.49	BFZ93F2	4.46	4.00	3.41
LAZARD GROUP LLC	Financial Institutions	Fixed Income	209.49	0.00	209.49	BJRL224	4.91	4.38	3.37
LEIDOS INC	Industrial	Fixed Income	209.49	0.00	209.49	nan	5.09	2.30	5.14
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	209.49	0.00	209.49	nan	4.79	4.82	2.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	209.49	0.00	209.49	B2Q1JQ9	5.45	6.30	8.71
NASDAQ INC	Financial Institutions	Fixed Income	209.49	0.00	209.49	nan	4.73	1.65	5.17
PROLOGIS LP	Financial Institutions	Fixed Income	209.49	0.00	209.49	nan	4.41	4.88	2.71
ROYALTY PHARMA PLC	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.88	2.20	4.90
STARBUCKS CORPORATION	Industrial	Fixed Income	209.49	0.00	209.49	BK0NJG7	6.00	4.45	13.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.82	4.60	5.38
TRIMBLE INC	Industrial	Fixed Income	209.49	0.00	209.49	BF4L962	4.62	4.90	2.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209.49	0.00	209.49	nan	6.03	6.05	14.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208.75	0.00	208.75	nan	4.64	4.75	4.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.75	0.00	208.75	nan	4.57	2.00	2.64
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	208.75	0.00	208.75	B574M81	6.05	6.91	12.16
BMO_24-5C7 AS	CMBS	Fixed Income	208.75	0.00	208.75	nan	5.24	5.89	3.76
CF INDUSTRIES INC	Industrial	Fixed Income	208.75	0.00	208.75	B9XR0S8	6.15	4.95	11.27
CALIFORNIA ST	Local Authority	Fixed Income	208.75	0.00	208.75	B5BGSJ6	5.67	7.35	8.01
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	208.75	0.00	208.75	nan	4.65	2.80	4.50
COMCAST CORPORATION	Industrial	Fixed Income	208.75	0.00	208.75	B0PG8W0	5.32	6.50	7.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208.75	0.00	208.75	BMXHKK1	6.06	5.13	13.54
EQUIFAX INC	Industrial	Fixed Income	208.75	0.00	208.75	nan	4.61	5.10	2.72
EQUIFAX INC	Industrial	Fixed Income	208.75	0.00	208.75	BTCK7B0	4.80	4.80	3.77
HUMANA INC	Financial Institutions	Fixed Income	208.75	0.00	208.75	nan	5.55	5.88	6.06
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	208.75	0.00	208.75	nan	4.74	2.05	1.29
LPL HOLDINGS INC	Financial Institutions	Fixed Income	208.75	0.00	208.75	nan	5.07	5.20	4.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	208.75	0.00	208.75	nan	5.30	5.40	6.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	208.75	0.00	208.75	nan	4.32	4.50	2.21
NEXEN INC	Agency	Fixed Income	208.75	0.00	208.75	2878498	4.76	7.88	5.28
BOOKING HOLDINGS INC	Industrial	Fixed Income	208.75	0.00	208.75	BF5KDT9	4.40	3.55	2.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	208.75	0.00	208.75	BFZCSL2	5.86	3.94	14.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	208.75	0.00	208.75	BZ0W055	5.59	5.70	7.52
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	208.75	0.00	208.75	BNRLYY8	5.78	2.75	15.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208.75	0.00	208.75	BFY3NT9	4.33	4.00	3.30
WELLTOWER OP LLC	Financial Institutions	Fixed Income	208.75	0.00	208.75	BK5R492	4.62	3.10	4.15
VMWARE LLC	Industrial	Fixed Income	208.02	0.00	208.02	nan	4.65	1.80	3.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	208.02	0.00	208.02	nan	5.90	5.45	7.21
XCEL ENERGY INC	Utility	Fixed Income	208.02	0.00	208.02	nan	5.37	5.45	6.42
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	208.02	0.00	208.02	nan	4.83	5.30	4.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208.02	0.00	208.02	nan	6.16	7.88	6.23
BROADCOM INC	Industrial	Fixed Income	208.02	0.00	208.02	nan	4.44	4.15	2.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	208.02	0.00	208.02	BDDWHX5	4.52	3.70	1.42
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	208.02	0.00	208.02	nan	4.30	5.04	1.62
CROWN CASTLE INC	Industrial	Fixed Income	208.02	0.00	208.02	BGQPWW6	4.93	4.30	3.30
CROWN CASTLE INC	Industrial	Fixed Income	208.02	0.00	208.02	BQ1P0F0	4.88	4.90	3.72
ENERGY TRANSFER LP	Industrial	Fixed Income	208.02	0.00	208.02	B5L3ZK7	6.33	6.50	9.91
FNMA_19-M9 A2	CMBS	Fixed Income	208.02	0.00	208.02	nan	4.27	2.94	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	nan	5.02	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	nan	5.09	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	nan	5.15	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	nan	5.17	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	B6Z6JN0	5.01	3.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	BYZBFR7	5.10	4.00	5.08
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	208.02	0.00	208.02	nan	5.10	3.00	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208.02	0.00	208.02	nan	5.03	5.80	2.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.02	0.00	208.02	nan	5.34	6.56	6.43
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	208.02	0.00	208.02	nan	4.87	3.70	5.81
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	208.02	0.00	208.02	BF0CG68	4.55	3.50	2.32
MOODYS CORPORATION	Industrial	Fixed Income	208.02	0.00	208.02	BZ1GZR3	4.34	3.25	2.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	208.02	0.00	208.02	B83KB65	5.77	4.13	11.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	208.02	0.00	208.02	B3FD1W3	5.71	8.88	8.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	207.29	0.00	207.29	BDZ7GD1	5.30	4.38	9.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207.29	0.00	207.29	nan	5.00	5.54	3.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	207.29	0.00	207.29	nan	4.43	5.37	1.86
BARCLAYS PLC	Financial Institutions	Fixed Income	207.29	0.00	207.29	nan	5.25	2.65	4.54
CVS HEALTH CORP	Industrial	Fixed Income	207.29	0.00	207.29	nan	4.62	3.63	1.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207.29	0.00	207.29	BJXT2P5	4.44	2.38	4.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	207.29	0.00	207.29	BMDPVL3	6.47	5.90	14.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207.29	0.00	207.29	nan	4.90	3.50	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.29	0.00	207.29	nan	5.30	4.00	5.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	207.29	0.00	207.29	BLR95R8	5.47	4.25	10.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207.29	0.00	207.29	nan	5.79	4.45	16.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207.29	0.00	207.29	BNBSB44	5.61	3.05	15.29
ING GROEP NV	Financial Institutions	Fixed Income	207.29	0.00	207.29	nan	5.21	6.08	1.17
KINDER MORGAN INC	Industrial	Fixed Income	207.29	0.00	207.29	BSTL4S5	5.50	5.30	7.33
MCKESSON CORP	Industrial	Fixed Income	207.29	0.00	207.29	nan	4.96	4.95	5.82
NEWMONT CORPORATION	Industrial	Fixed Income	207.29	0.00	207.29	nan	4.73	2.60	6.24
ONEOK INC	Industrial	Fixed Income	207.29	0.00	207.29	BRBVNB2	6.38	5.70	13.39
SDART_24-3 C	ABS	Fixed Income	207.29	0.00	207.29	nan	5.05	5.64	2.28
STARBUCKS CORPORATION	Industrial	Fixed Income	207.29	0.00	207.29	nan	4.48	2.00	1.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.29	0.00	207.29	BM95BC8	5.74	2.75	11.36
ABBVIE INC	Industrial	Fixed Income	206.56	0.00	206.56	nan	5.67	5.35	11.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	206.56	0.00	206.56	BFDVG95	5.90	4.40	15.21
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.30	3.92	2.16
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.61	2.30	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.67	4.89	1.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206.56	0.00	206.56	nan	4.52	4.63	4.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	206.56	0.00	206.56	nan	5.04	2.90	4.48
KELLANOVA	Industrial	Fixed Income	206.56	0.00	206.56	BG0BPZ4	4.32	4.30	2.71
MASTERCARD INC	Industrial	Fixed Income	206.56	0.00	206.56	BJYR388	5.55	3.65	14.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206.56	0.00	206.56	BD3RRR4	4.52	2.84	1.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.56	0.00	206.56	nan	5.94	5.60	13.53
PEPSICO INC	Industrial	Fixed Income	206.56	0.00	206.56	BZ30BC0	5.57	4.45	12.73
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	206.56	0.00	206.56	BDR0683	5.74	4.13	13.16
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	206.56	0.00	206.56	nan	4.59	5.20	3.39
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	206.56	0.00	206.56	BNKDB17	5.85	5.13	13.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	206.56	0.00	206.56	nan	5.40	5.45	7.61
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.52	4.78	3.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	206.56	0.00	206.56	BJJDQP9	4.66	4.00	3.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205.82	0.00	205.82	nan	5.03	4.05	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	205.82	0.00	205.82	nan	4.66	5.38	3.33
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	205.82	0.00	205.82	BK6WVQ2	5.09	3.40	3.63
COMCAST CORPORATION	Industrial	Fixed Income	205.82	0.00	205.82	BFY1YN4	5.96	4.00	13.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	205.82	0.00	205.82	BYNCYY2	6.56	5.00	11.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.82	0.00	205.82	nan	5.32	2.00	6.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	205.82	0.00	205.82	nan	5.04	5.10	5.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.82	0.00	205.82	nan	5.05	4.94	1.75
HOME DEPOT INC	Industrial	Fixed Income	205.82	0.00	205.82	BPLZ008	5.75	4.95	13.93
HUMANA INC	Financial Institutions	Fixed Income	205.82	0.00	205.82	BYZKXV4	4.33	3.95	1.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205.82	0.00	205.82	nan	4.41	4.50	3.31
S&P GLOBAL INC	Industrial	Fixed Income	205.82	0.00	205.82	nan	4.75	2.90	5.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	205.82	0.00	205.82	nan	4.45	1.38	1.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.82	0.00	205.82	BYXGKB3	4.45	3.36	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.82	0.00	205.82	nan	5.22	5.78	6.29
TARGET CORPORATION	Industrial	Fixed Income	205.82	0.00	205.82	nan	4.45	2.35	4.31
TARGET CORPORATION	Industrial	Fixed Income	205.82	0.00	205.82	BN95W88	5.75	2.95	15.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	205.82	0.00	205.82	BN7K3Z9	5.08	5.00	6.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	205.82	0.00	205.82	nan	4.39	5.05	3.44
ABBVIE INC	Industrial	Fixed Income	205.09	0.00	205.09	BGHCK77	4.32	4.25	3.14
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	205.09	0.00	205.09	2582294	5.16	9.70	3.87
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	4.76	3.92	5.99
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	205.09	0.00	205.09	B08B1V2	5.22	5.55	7.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.09	0.00	205.09	nan	5.21	4.71	6.21
CHEVRON USA INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	4.32	3.25	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	205.09	0.00	205.09	nan	5.87	5.90	13.67
MORGAN STANLEY	Financial Institutions	Fixed Income	205.09	0.00	205.09	BDD98H7	4.48	3.50	1.72
EDISON INTERNATIONAL	Utility	Fixed Income	205.09	0.00	205.09	BJQXMF4	5.63	5.75	1.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205.09	0.00	205.09	BMXHKL2	5.15	4.75	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.09	0.00	205.09	nan	5.25	4.00	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	205.09	0.00	205.09	nan	4.36	3.50	1.76
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	205.09	0.00	205.09	BG48W16	4.71	6.75	5.40
ING GROEP NV	Financial Institutions	Fixed Income	205.09	0.00	205.09	nan	9.37	4.25	5.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	5.20	2.75	7.19
MERCK & CO INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	4.77	4.50	6.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205.09	0.00	205.09	nan	5.05	5.74	4.28
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	205.09	0.00	205.09	BYY2WG9	4.62	4.50	1.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205.09	0.00	205.09	nan	5.55	3.25	5.28
SALESFORCE INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	4.16	1.50	2.95
SALESFORCE INC	Industrial	Fixed Income	205.09	0.00	205.09	BN466Y0	5.68	3.05	16.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.09	0.00	205.09	nan	4.80	5.85	4.28
ENERGY TRANSFER LP	Industrial	Fixed Income	205.09	0.00	205.09	BDGTNQ8	4.68	3.90	1.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	205.09	0.00	205.09	BD6JBV9	4.18	2.90	2.27
TYSON FOODS INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	5.41	5.70	6.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205.09	0.00	205.09	BWTZ6W3	5.82	4.15	12.52
VISA INC	Industrial	Fixed Income	205.09	0.00	205.09	nan	5.26	2.70	11.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	205.09	0.00	205.09	nan	6.12	5.90	13.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204.36	0.00	204.36	nan	5.13	4.29	5.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	204.36	0.00	204.36	nan	5.28	2.63	1.43
BROADCOM INC	Industrial	Fixed Income	204.36	0.00	204.36	nan	4.94	5.20	5.66
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	204.36	0.00	204.36	B1W13G4	5.32	6.15	8.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	204.36	0.00	204.36	nan	4.30	1.15	1.22
CLOROX COMPANY	Industrial	Fixed Income	204.36	0.00	204.36	nan	4.44	4.40	3.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	204.36	0.00	204.36	B432721	5.51	5.30	9.88
ECOLAB INC	Industrial	Fixed Income	204.36	0.00	204.36	BMGJVD4	4.46	4.80	4.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204.36	0.00	204.36	B3P4VB5	5.78	5.95	9.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204.36	0.00	204.36	BYQ3L96	4.91	4.00	1.25
GMCAR_23-1 A4	ABS	Fixed Income	204.36	0.00	204.36	nan	4.46	4.59	1.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	204.36	0.00	204.36	BP091C0	4.57	4.70	4.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204.36	0.00	204.36	BP6LSB8	5.16	4.90	6.46
STRYKER CORPORATION	Industrial	Fixed Income	204.36	0.00	204.36	nan	4.38	4.55	1.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204.36	0.00	204.36	nan	4.80	2.80	5.37
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	203.63	0.00	203.63	nan	5.08	5.13	6.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203.63	0.00	203.63	nan	4.57	3.65	1.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203.63	0.00	203.63	B5NNJ47	5.62	4.13	11.27
FNMA 15YR	MBS Pass-Through	Fixed Income	203.63	0.00	203.63	nan	4.43	3.00	2.34
FLEX LTD	Industrial	Fixed Income	203.63	0.00	203.63	BJNP598	4.98	4.88	3.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.63	0.00	203.63	BNNMQT4	5.78	5.65	13.45
JOHNSON & JOHNSON	Industrial	Fixed Income	203.63	0.00	203.63	nan	4.34	4.70	4.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	203.63	0.00	203.63	BGLPK38	4.21	3.95	3.12
KINDER MORGAN INC	Industrial	Fixed Income	203.63	0.00	203.63	BDR5VY9	6.18	5.20	12.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	203.63	0.00	203.63	nan	4.90	4.20	7.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.63	0.00	203.63	BMV3391	5.95	3.30	11.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	203.63	0.00	203.63	nan	4.63	4.63	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	203.63	0.00	203.63	BPCHD15	5.61	2.80	12.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203.63	0.00	203.63	nan	5.74	4.20	13.06
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	202.89	0.00	202.89	nan	5.82	2.70	11.64
AMGEN INC	Industrial	Fixed Income	202.89	0.00	202.89	B76M525	5.88	5.15	10.68
ANALOG DEVICES INC	Industrial	Fixed Income	202.89	0.00	202.89	2KHNV85	4.22	3.45	1.88
CIGNA GROUP	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.84	5.13	5.05
CLOROX COMPANY	Industrial	Fixed Income	202.89	0.00	202.89	BG08VV3	4.37	3.90	2.72
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	202.89	0.00	202.89	2970208	5.06	7.13	5.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202.89	0.00	202.89	nan	4.66	5.41	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.89	0.00	202.89	nan	5.30	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	202.89	0.00	202.89	nan	4.55	2.00	3.58
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	202.89	0.00	202.89	nan	5.16	4.44	1.98
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.43	4.60	1.54
JOHNSON & JOHNSON	Industrial	Fixed Income	202.89	0.00	202.89	BV4FN08	4.60	4.85	5.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	202.89	0.00	202.89	BNG49V0	6.13	5.50	12.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	202.89	0.00	202.89	nan	5.51	5.63	6.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	202.89	0.00	202.89	BDGKS44	4.43	2.45	1.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202.89	0.00	202.89	BMYT813	5.79	3.03	15.40
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202.89	0.00	202.89	BQD01L6	5.54	6.53	2.29
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	202.89	0.00	202.89	nan	5.16	1.80	0.94
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	202.89	0.00	202.89	nan	4.84	1.50	4.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	202.89	0.00	202.89	nan	4.94	2.60	5.78
AT&T INC	Industrial	Fixed Income	202.16	0.00	202.16	BD3HCX5	6.02	4.55	13.13
ALTRIA GROUP INC	Industrial	Fixed Income	202.16	0.00	202.16	B8K84P2	6.15	4.25	11.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202.16	0.00	202.16	nan	4.60	5.13	2.75
AUTODESK INC	Industrial	Fixed Income	202.16	0.00	202.16	nan	4.64	2.85	4.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	202.16	0.00	202.16	BN6JKB2	5.94	4.25	13.85
CME GROUP INC	Financial Institutions	Fixed Income	202.16	0.00	202.16	nan	4.64	2.65	6.01
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	202.16	0.00	202.16	BZ2ZMT0	6.30	7.38	10.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.16	0.00	202.16	nan	5.25	2.00	6.91
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	202.16	0.00	202.16	nan	5.20	5.25	5.99
HONDA MOTOR CO LTD	Industrial	Fixed Income	202.16	0.00	202.16	nan	4.98	2.97	5.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	202.16	0.00	202.16	BLBCW16	5.67	2.80	15.48
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	202.16	0.00	202.16	BGJWTK1	4.68	3.48	2.33
KINROSS GOLD CORP	Industrial	Fixed Income	202.16	0.00	202.16	BG34680	4.60	4.50	1.94
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	202.16	0.00	202.16	nan	4.77	4.35	4.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	202.16	0.00	202.16	BJCRNM4	6.55	6.20	9.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	202.16	0.00	202.16	nan	5.67	5.09	12.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201.43	0.00	201.43	nan	4.71	5.20	3.26
APPLE INC	Industrial	Fixed Income	201.43	0.00	201.43	BNNRD54	5.36	2.38	12.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	201.43	0.00	201.43	nan	4.65	5.45	3.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	201.43	0.00	201.43	BYYYNP1	4.95	3.40	0.99
CISCO SYSTEMS INC	Industrial	Fixed Income	201.43	0.00	201.43	nan	5.65	5.50	14.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	201.43	0.00	201.43	nan	4.49	4.60	3.58
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	201.43	0.00	201.43	BN459D7	5.73	4.13	12.27
ENEL AMERICAS SA	Utility	Fixed Income	201.43	0.00	201.43	BD0RY76	4.34	4.00	1.31
ENTERGY LOUISIANA LLC	Utility	Fixed Income	201.43	0.00	201.43	nan	5.27	5.15	7.19
EQUINIX INC	Industrial	Fixed Income	201.43	0.00	201.43	nan	4.94	3.90	5.86
EXELON GENERATION CO LLC	Utility	Fixed Income	201.43	0.00	201.43	B4LVKD2	5.77	6.25	9.39
FNMA 15YR	MBS Pass-Through	Fixed Income	201.43	0.00	201.43	nan	4.31	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	201.43	0.00	201.43	nan	4.88	3.50	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201.43	0.00	201.43	nan	5.40	3.60	4.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	201.43	0.00	201.43	nan	5.29	5.40	5.79
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	201.43	0.00	201.43	nan	4.71	4.75	4.82
INTEL CORPORATION	Industrial	Fixed Income	201.43	0.00	201.43	nan	4.84	4.00	3.71
NEWMONT CORPORATION	Industrial	Fixed Income	201.43	0.00	201.43	nan	4.43	2.80	3.96
ACCENTURE CAPITAL INC	Industrial	Fixed Income	200.70	0.00	200.70	nan	5.05	4.50	7.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	200.70	0.00	200.70	BMF8DN6	5.00	4.90	4.66
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	200.70	0.00	200.70	nan	4.31	3.54	1.72
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	200.70	0.00	200.70	BD2BR88	4.46	3.85	2.28
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	200.70	0.00	200.70	B01VZ40	5.08	6.25	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.70	0.00	200.70	nan	5.19	5.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.70	0.00	200.70	nan	5.58	6.00	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.70	0.00	200.70	nan	5.12	4.00	5.94
INTEL CORPORATION	Industrial	Fixed Income	200.70	0.00	200.70	BWVFJQ6	6.37	4.90	11.65
INTEL CORPORATION	Industrial	Fixed Income	200.70	0.00	200.70	BM5D1R1	6.06	4.60	10.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200.70	0.00	200.70	BMG9639	4.38	1.38	1.81
KROGER CO	Industrial	Fixed Income	200.70	0.00	200.70	B2QHFS1	5.76	6.90	8.60
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	200.70	0.00	200.70	BMG2XG0	6.42	4.20	13.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.70	0.00	200.70	nan	5.82	4.30	15.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.70	0.00	200.70	nan	5.42	5.62	7.47
NETFLIX INC	Industrial	Fixed Income	200.70	0.00	200.70	BJRDX72	4.40	5.88	3.08
NEXEN INC	Agency	Fixed Income	200.70	0.00	200.70	B1WV0T6	4.76	6.40	8.53
PHILLIPS 66	Industrial	Fixed Income	200.70	0.00	200.70	BMTD3K4	4.86	2.15	5.01
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	200.70	0.00	200.70	nan	5.39	3.20	5.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	200.70	0.00	200.70	nan	11.71	7.66	4.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	200.70	0.00	200.70	nan	4.77	4.63	6.29
ZOETIS INC	Industrial	Fixed Income	200.70	0.00	200.70	BF8QNX8	4.35	3.90	2.93
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199.96	0.00	199.96	BKT4KG8	4.60	2.38	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	199.96	0.00	199.96	nan	5.20	2.00	6.27
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	199.96	0.00	199.96	nan	4.55	5.13	1.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199.96	0.00	199.96	BLNB200	5.81	2.83	15.38
CSX CORP	Industrial	Fixed Income	199.96	0.00	199.96	B1W8K53	5.44	6.15	8.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	199.96	0.00	199.96	nan	4.50	3.35	4.34
DXC TECHNOLOGY CO	Industrial	Fixed Income	199.96	0.00	199.96	nan	5.01	2.38	3.05
DEERE & CO	Industrial	Fixed Income	199.96	0.00	199.96	2761446	4.50	7.13	4.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.96	0.00	199.96	nan	4.28	1.30	1.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.96	0.00	199.96	nan	4.39	4.85	3.84
WALT DISNEY CO	Industrial	Fixed Income	199.96	0.00	199.96	nan	4.76	6.55	6.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199.96	0.00	199.96	nan	4.69	2.60	4.44
INTUIT INC	Industrial	Fixed Income	199.96	0.00	199.96	nan	4.21	1.35	2.01
LOEWS CORPORATION	Financial Institutions	Fixed Income	199.96	0.00	199.96	B9HLNW1	5.58	4.13	11.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.96	0.00	199.96	BK0P0W6	5.02	3.15	3.72
MYLAN INC	Industrial	Fixed Income	199.96	0.00	199.96	BHQSS68	5.21	4.55	2.61
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	199.96	0.00	199.96	BPH0DN1	6.02	3.25	11.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	199.96	0.00	199.96	nan	4.55	5.05	4.41
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	199.96	0.00	199.96	BG0KDC4	5.78	3.90	13.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199.96	0.00	199.96	BLBCYC1	5.80	3.13	14.71
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	199.96	0.00	199.96	nan	5.19	5.72	3.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	199.96	0.00	199.96	BNZJ110	5.98	5.35	13.62
TARGET CORPORATION	Industrial	Fixed Income	199.96	0.00	199.96	BPRCP19	5.74	4.80	13.96
VALERO ENERGY CORPORATION	Industrial	Fixed Income	199.96	0.00	199.96	2369408	5.26	7.50	5.37
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	199.96	0.00	199.96	nan	5.90	5.70	13.96
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	199.23	0.00	199.23	BNM9JJ7	6.20	6.18	6.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199.23	0.00	199.23	BPBK702	4.99	2.30	5.64
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	199.23	0.00	199.23	BMW1GS4	4.54	2.25	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199.23	0.00	199.23	B96WCM8	5.46	4.30	11.87
BOEING CO	Industrial	Fixed Income	199.23	0.00	199.23	BK1WFJ8	6.29	3.90	13.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	199.23	0.00	199.23	nan	4.19	3.45	2.29
CLOROX COMPANY	Industrial	Fixed Income	199.23	0.00	199.23	nan	4.84	4.60	5.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.23	0.00	199.23	nan	4.42	4.85	3.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199.23	0.00	199.23	BMGX7Z0	4.44	1.25	4.98
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	199.23	0.00	199.23	995VAM9	4.63	3.88	2.31
GLP CAPITAL LP	Industrial	Fixed Income	199.23	0.00	199.23	BPNXM93	5.66	3.25	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.23	0.00	199.23	nan	4.80	5.00	4.48
HUMANA INC	Financial Institutions	Fixed Income	199.23	0.00	199.23	BQZJCM9	6.38	4.95	11.48
KINDER MORGAN INC	Industrial	Fixed Income	199.23	0.00	199.23	BMFQ1T2	6.19	5.45	13.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	199.23	0.00	199.23	BQMRY20	5.67	4.95	15.61
NEW YORK N Y	Local Authority	Fixed Income	199.23	0.00	199.23	nan	5.84	5.11	14.17
NOKIA OYJ	Industrial	Fixed Income	199.23	0.00	199.23	BF4SNT4	4.86	4.38	1.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.23	0.00	199.23	nan	4.27	2.50	1.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	199.23	0.00	199.23	nan	4.79	5.40	6.42
RTX CORP	Industrial	Fixed Income	199.23	0.00	199.23	nan	4.51	5.75	3.16
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	199.23	0.00	199.23	nan	5.65	5.93	3.55
TARGA RESOURCES CORP	Industrial	Fixed Income	199.23	0.00	199.23	nan	5.53	6.13	6.06
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	198.50	0.00	198.50	B669JY9	6.22	6.66	10.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	198.50	0.00	198.50	nan	5.07	5.81	2.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198.50	0.00	198.50	BPX1TS5	5.91	4.95	13.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	198.50	0.00	198.50	2883384	4.98	5.75	6.32
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	198.50	0.00	198.50	BPJLBD8	4.61	3.13	4.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198.50	0.00	198.50	BKRLV79	4.63	2.95	3.90
STARBUCKS CORPORATION	Industrial	Fixed Income	198.50	0.00	198.50	BMBL2X2	5.96	3.50	14.54
STRYKER CORPORATION	Industrial	Fixed Income	198.50	0.00	198.50	nan	5.15	5.20	7.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	198.50	0.00	198.50	BL9FKB3	6.41	5.30	11.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.63	4.55	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198.50	0.00	198.50	BKVCS77	4.99	2.70	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.77	2.70	5.10
CATERPILLAR INC	Industrial	Fixed Income	198.50	0.00	198.50	B3T0KH8	5.41	5.20	10.66
CHEVRON CORP	Industrial	Fixed Income	198.50	0.00	198.50	BMFY3H8	5.65	3.08	15.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.67	6.10	1.90
ECOLAB INC	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.28	1.65	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	198.50	0.00	198.50	nan	4.82	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	198.50	0.00	198.50	nan	5.05	3.50	5.78
GLP CAPITAL LP	Industrial	Fixed Income	198.50	0.00	198.50	BL57VT8	5.43	4.00	4.82
HCA INC	Industrial	Fixed Income	198.50	0.00	198.50	nan	6.30	5.95	13.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.61	5.25	2.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.45	4.88	3.73
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.50	0.00	198.50	nan	4.90	2.55	4.24
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198.50	0.00	198.50	nan	4.28	4.50	3.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.50	0.00	198.50	nan	4.75	3.90	5.91
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	198.50	0.00	198.50	nan	5.60	3.65	15.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	197.77	0.00	197.77	nan	4.48	4.60	2.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.77	0.00	197.77	BKH0LR6	5.63	4.90	11.72
CME GROUP INC	Financial Institutions	Fixed Income	197.77	0.00	197.77	BDDY861	5.42	5.30	11.41
CSX CORP	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.83	4.10	6.27
CSX CORP	Industrial	Fixed Income	197.77	0.00	197.77	BP6JNM8	4.90	5.20	6.75
CHEVRON USA INC	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.67	4.82	5.70
CONOCOPHILLIPS CO	Industrial	Fixed Income	197.77	0.00	197.77	BPLD6W6	5.92	3.80	14.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.25	4.20	1.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.90	2.13	6.21
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.67	3.00	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.77	0.00	197.77	nan	5.62	6.00	4.62
GENERAL MILLS INC	Industrial	Fixed Income	197.77	0.00	197.77	BM6QSF6	4.72	2.88	4.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.77	0.00	197.77	nan	5.67	3.70	14.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	197.77	0.00	197.77	BK1VSD0	4.52	4.60	2.73
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	197.77	0.00	197.77	BKLFFL9	4.76	3.00	4.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	197.77	0.00	197.77	nan	5.31	4.80	7.30
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197.77	0.00	197.77	nan	4.78	6.07	2.73
ONEOK INC	Industrial	Fixed Income	197.77	0.00	197.77	BKFV9C2	4.85	3.40	3.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	197.77	0.00	197.77	BL64G60	4.45	1.80	5.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	197.77	0.00	197.77	BMD8004	5.82	3.25	14.84
PEPSICO INC	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.17	2.63	1.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.77	0.00	197.77	nan	4.43	4.00	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	197.77	0.00	197.77	BPDYZG4	5.80	5.25	14.00
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	197.77	0.00	197.77	nan	4.60	5.88	2.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	197.77	0.00	197.77	nan	4.35	1.75	2.51
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	197.77	0.00	197.77	nan	5.90	6.13	4.22
STRYKER CORPORATION	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.41	4.70	2.44
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.76	2.00	4.82
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	197.77	0.00	197.77	nan	5.84	5.28	14.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	197.77	0.00	197.77	nan	4.31	2.15	1.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197.77	0.00	197.77	BLPK6R0	5.79	3.05	11.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	197.03	0.00	197.03	nan	5.38	3.25	5.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197.03	0.00	197.03	BP0R2M1	5.79	6.85	3.04
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	197.03	0.00	197.03	nan	4.58	4.45	2.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197.03	0.00	197.03	BDF0M54	5.81	3.75	13.43
BBCMS_22-C15 A5	CMBS	Fixed Income	197.03	0.00	197.03	nan	5.38	3.66	5.71
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	197.03	0.00	197.03	BDFLNQ5	4.29	3.25	2.66
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	197.03	0.00	197.03	BJF8QF8	4.61	3.15	3.69
HSBC USA INC	Financial Institutions	Fixed Income	197.03	0.00	197.03	nan	4.61	4.65	2.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	197.03	0.00	197.03	nan	5.79	5.50	6.72
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	197.03	0.00	197.03	BDFJZR4	4.89	3.40	2.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	197.03	0.00	197.03	BFX72F1	4.41	3.40	2.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	197.03	0.00	197.03	nan	4.63	2.75	4.51
ORANGE SA	Industrial	Fixed Income	197.03	0.00	197.03	BJLP9T8	5.81	5.50	11.20
PAYCHEX INC	Industrial	Fixed Income	197.03	0.00	197.03	nan	5.10	5.35	5.63
PFIZER INC	Industrial	Fixed Income	197.03	0.00	197.03	BZ4CYN7	5.54	5.60	10.05
PCG_24-1 A1	ABS	Fixed Income	197.03	0.00	197.03	nan	4.91	4.84	3.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	197.03	0.00	197.03	nan	4.73	4.55	6.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	197.03	0.00	197.03	BQQ91L0	5.08	5.63	5.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	197.03	0.00	197.03	nan	4.59	5.11	1.97
STRYKER CORPORATION	Industrial	Fixed Income	197.03	0.00	197.03	nan	4.67	4.85	4.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197.03	0.00	197.03	nan	4.67	4.80	4.33
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	197.02	0.00	-199,802.98	nan	-0.21	4.20	0.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	196.30	0.00	196.30	BD8F5P7	4.60	2.30	1.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196.30	0.00	196.30	nan	4.28	3.88	6.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	196.30	0.00	196.30	BF4SN38	4.30	3.00	1.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	196.30	0.00	196.30	BQ11MP2	5.68	4.55	11.98
COCA-COLA CO	Industrial	Fixed Income	196.30	0.00	196.30	BRXJJY9	5.62	5.20	14.24
CONOCOPHILLIPS	Industrial	Fixed Income	196.30	0.00	196.30	B4T4431	5.47	6.50	9.02
DXC TECHNOLOGY CO	Industrial	Fixed Income	196.30	0.00	196.30	nan	4.99	1.80	1.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	196.30	0.00	196.30	BJJTN12	4.39	3.45	3.42
DOLLAR TREE INC	Industrial	Fixed Income	196.30	0.00	196.30	nan	5.03	2.65	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.30	0.00	196.30	BWWD1B8	5.15	3.00	5.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	196.30	0.00	196.30	BLR95S9	5.57	4.25	14.01
JOHNSON & JOHNSON	Industrial	Fixed Income	196.30	0.00	196.30	BR82SP7	5.43	5.25	14.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	196.30	0.00	196.30	BRJVGH1	5.76	5.20	14.17
MPLX LP	Industrial	Fixed Income	196.30	0.00	196.30	nan	5.40	5.00	6.22
ONEOK INC	Industrial	Fixed Income	196.30	0.00	196.30	BJ2XVC8	4.80	4.35	3.39
OTIS WORLDWIDE CORP	Industrial	Fixed Income	196.30	0.00	196.30	nan	4.42	5.25	2.86
PFIZER INC	Industrial	Fixed Income	196.30	0.00	196.30	BJR2186	5.42	3.90	10.09
PROGRESS ENERGY INC	Utility	Fixed Income	196.30	0.00	196.30	2747822	4.92	7.75	4.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	196.30	0.00	196.30	nan	4.48	3.20	4.34
STATE STREET CORP	Financial Institutions	Fixed Income	196.30	0.00	196.30	nan	4.67	2.20	1.58
STATE STREET CORP	Financial Institutions	Fixed Income	196.30	0.00	196.30	nan	5.18	4.16	5.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	196.30	0.00	196.30	nan	5.63	2.99	11.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196.30	0.00	196.30	nan	4.33	5.00	1.66
US BANCORP MTN	Financial Institutions	Fixed Income	196.30	0.00	196.30	nan	4.98	5.05	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.30	0.00	196.30	nan	4.47	4.60	1.73
VICI PROPERTIES LP	Industrial	Fixed Income	196.30	0.00	196.30	BPWCPW5	6.36	5.63	13.06
VODAFONE GROUP PLC	Industrial	Fixed Income	196.30	0.00	196.30	BFMLP22	6.06	5.25	12.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	196.30	0.00	196.30	BFY8W75	6.10	4.85	12.61
WORKDAY INC	Industrial	Fixed Income	196.30	0.00	196.30	nan	4.61	3.70	3.47
AMEREN CORPORATION	Utility	Fixed Income	195.57	0.00	195.57	nan	4.90	3.50	4.91
ANALOG DEVICES INC	Industrial	Fixed Income	195.57	0.00	195.57	nan	4.65	2.10	5.74
ARCELORMITTAL SA	Industrial	Fixed Income	195.57	0.00	195.57	B4VHFF7	6.01	7.00	9.15
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	195.57	0.00	195.57	nan	4.72	5.00	2.39
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	195.57	0.00	195.57	nan	5.00	2.45	5.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	195.57	0.00	195.57	nan	6.37	6.00	7.06
BOEING CO	Industrial	Fixed Income	195.57	0.00	195.57	BK1WFH6	5.56	3.60	7.33
COTERRA ENERGY INC	Industrial	Fixed Income	195.57	0.00	195.57	nan	4.84	4.38	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195.57	0.00	195.57	BFY3CF8	6.24	5.38	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	195.57	0.00	195.57	BJZD6Q4	5.81	4.45	11.83
ECOLAB INC	Industrial	Fixed Income	195.57	0.00	195.57	BN912T7	5.63	2.75	16.63
FNMA 15YR	MBS Pass-Through	Fixed Income	195.57	0.00	195.57	nan	4.39	3.00	2.15
FORD MOTOR COMPANY	Industrial	Fixed Income	195.57	0.00	195.57	B010WF7	7.23	7.40	10.67
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	195.57	0.00	195.57	nan	4.73	1.60	5.03
GEORGIA POWER COMPANY	Utility	Fixed Income	195.57	0.00	195.57	BMW7ZC9	5.76	5.13	13.87
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	195.57	0.00	195.57	BK5HXN9	4.61	2.80	3.84
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	195.57	0.00	195.57	B3C8RK1	6.03	6.88	8.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	195.57	0.00	195.57	BK203R5	4.58	3.80	2.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.57	0.00	195.57	nan	5.30	5.47	5.86
OMNICOM GROUP INC	Industrial	Fixed Income	195.57	0.00	195.57	nan	4.77	2.45	4.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	195.57	0.00	195.57	nan	4.44	2.10	4.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	195.57	0.00	195.57	BKRRKT2	5.97	3.70	14.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	195.57	0.00	195.57	nan	4.55	5.65	2.47
SEMPRA	Utility	Fixed Income	195.57	0.00	195.57	B4T9B57	6.02	6.00	9.43
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	195.57	0.00	195.57	BZBFK42	4.68	3.38	1.28
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	195.57	0.00	195.57	nan	5.94	5.64	15.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195.57	0.00	195.57	BDRYRR1	5.84	3.75	13.60
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.96	4.45	7.37
AUTOZONE INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	5.05	4.75	5.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.54	4.87	3.96
CCCIT_07-A3 A3	ABS	Fixed Income	194.84	0.00	194.84	B233ZG0	5.14	6.15	8.37
CONAGRA BRANDS INC	Industrial	Fixed Income	194.84	0.00	194.84	2297769	4.85	7.00	2.91
DEVON ENERGY CORP	Industrial	Fixed Income	194.84	0.00	194.84	B7XHMQ6	6.43	4.75	10.84
EBAY INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	5.87	3.65	14.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.84	0.00	194.84	BYWF668	7.25	5.38	2.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	194.84	0.00	194.84	nan	4.79	3.50	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.84	0.00	194.84	nan	5.45	5.00	6.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.84	0.00	194.84	nan	4.53	2.50	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.84	0.00	194.84	nan	5.11	2.50	6.27
GLP CAPITAL LP	Industrial	Fixed Income	194.84	0.00	194.84	nan	5.27	4.00	4.05
HSBC USA INC	Financial Institutions	Fixed Income	194.84	0.00	194.84	nan	4.47	5.29	1.61
METLIFE INC	Financial Institutions	Fixed Income	194.84	0.00	194.84	B815P82	5.71	4.13	11.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	194.84	0.00	194.84	2536172	4.35	7.80	1.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.66	4.65	4.48
NUTRIEN LTD	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.51	4.90	2.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	194.84	0.00	194.84	nan	5.11	5.65	6.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194.84	0.00	194.84	BS47SR5	6.23	6.65	4.67
PACIFICORP	Utility	Fixed Income	194.84	0.00	194.84	nan	4.94	5.30	4.78
PEPSICO INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.48	1.40	5.33
REVVITY INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.92	3.30	3.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.55	4.88	3.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.15	4.35	3.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194.84	0.00	194.84	BYWJV76	6.93	4.50	2.02
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	194.84	0.00	194.84	BYP6KY4	5.93	4.95	12.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194.84	0.00	194.84	nan	4.84	4.88	1.53
TJX COMPANIES INC	Industrial	Fixed Income	194.84	0.00	194.84	BM62Z31	4.38	3.88	4.33
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.84	0.00	194.84	nan	4.99	4.72	7.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	194.84	0.00	194.84	B5SKD29	5.93	6.10	9.76
APPLIED MATERIALS INC	Industrial	Fixed Income	194.10	0.00	194.10	BYTX3G4	4.87	5.10	7.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	194.10	0.00	194.10	BP39M57	5.70	3.00	12.00
COMCAST CORPORATION	Industrial	Fixed Income	194.10	0.00	194.10	BDFFPY9	5.93	3.40	13.21
CONOCOPHILLIPS CO	Industrial	Fixed Income	194.10	0.00	194.10	nan	4.84	4.85	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	194.10	0.00	194.10	nan	4.61	2.40	5.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	194.10	0.00	194.10	nan	4.28	1.90	2.67
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	194.10	0.00	194.10	BMCBVG7	4.93	3.50	4.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.10	0.00	194.10	BL39936	5.90	3.95	15.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.10	0.00	194.10	BLD57S5	5.88	3.20	15.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.10	0.00	194.10	nan	5.24	5.00	5.14
GENERAL MOTORS CO	Industrial	Fixed Income	194.10	0.00	194.10	BSJX2S7	5.99	5.00	7.47
ILLINOIS ST	Local Authority	Fixed Income	194.10	0.00	194.10	B4175M4	5.94	7.35	3.93
INTERNATIONAL PAPER CO	Industrial	Fixed Income	194.10	0.00	194.10	B6ZWB98	6.08	6.00	10.28
KENVUE INC	Industrial	Fixed Income	194.10	0.00	194.10	nan	5.55	5.10	11.27
KEYCORP MTN	Financial Institutions	Fixed Income	194.10	0.00	194.10	nan	4.88	2.55	3.97
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	194.10	0.00	194.10	BQP9KF8	5.22	3.15	5.58
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	194.10	0.00	194.10	BLCVM90	4.40	2.48	1.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	194.10	0.00	194.10	nan	4.39	2.63	1.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194.10	0.00	194.10	nan	5.10	5.60	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	194.10	0.00	194.10	nan	6.01	5.55	13.63
PFIZER INC	Industrial	Fixed Income	194.10	0.00	194.10	BM9ZYF2	5.52	2.55	11.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	194.10	0.00	194.10	nan	4.36	5.17	2.16
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	194.10	0.00	194.10	BJK31X1	5.70	4.20	13.59
SOUTHERN COMPANY (THE)	Utility	Fixed Income	194.10	0.00	194.10	BQB6DF4	5.34	4.85	7.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	194.10	0.00	194.10	BDG0747	4.24	3.67	2.86
WALMART INC	Industrial	Fixed Income	194.10	0.00	194.10	BJ9MV28	4.20	3.25	3.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	193.37	0.00	193.37	nan	6.86	6.95	3.87
ALBEMARLE CORP	Industrial	Fixed Income	193.37	0.00	193.37	nan	5.20	4.65	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193.37	0.00	193.37	nan	5.29	5.35	7.44
Bon Secours Mercy Health	Industrial	Fixed Income	193.37	0.00	193.37	nan	4.71	3.46	4.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.37	0.00	193.37	nan	5.84	6.64	6.66
COMCAST CORPORATION	Industrial	Fixed Income	193.37	0.00	193.37	BKP8N09	5.92	2.45	16.11
WALT DISNEY CO	Industrial	Fixed Income	193.37	0.00	193.37	nan	4.28	3.38	1.37
DOW CHEMICAL CO	Industrial	Fixed Income	193.37	0.00	193.37	B4KXLY7	6.25	9.40	8.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.37	0.00	193.37	nan	5.22	3.00	6.31
GEORGIA POWER COMPANY	Utility	Fixed Income	193.37	0.00	193.37	nan	4.52	2.65	3.93
INGERSOLL RAND INC	Industrial	Fixed Income	193.37	0.00	193.37	nan	4.56	5.20	1.84
JDOT_24-A A3	ABS	Fixed Income	193.37	0.00	193.37	nan	4.44	4.96	1.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	193.37	0.00	193.37	nan	4.28	1.00	5.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193.37	0.00	193.37	nan	4.58	2.13	4.37
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	193.37	0.00	193.37	B3ZK737	5.65	7.34	8.82
MICROSOFT CORPORATION	Industrial	Fixed Income	193.37	0.00	193.37	BYV2S20	4.54	4.20	8.27
OWENS CORNING	Industrial	Fixed Income	193.37	0.00	193.37	BD4G3W7	4.74	3.40	1.12
PFIZER INC	Industrial	Fixed Income	193.37	0.00	193.37	BMXGNZ4	5.63	2.70	15.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193.37	0.00	193.37	nan	4.54	5.80	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	193.37	0.00	193.37	3235605	5.08	6.25	5.97
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	192.64	0.00	192.64	BK51654	4.64	2.75	3.92
ALTRIA GROUP INC	Industrial	Fixed Income	192.64	0.00	192.64	nan	4.63	6.20	3.02
APPLE INC	Industrial	Fixed Income	192.64	0.00	192.64	BM6NVC5	5.31	4.45	12.22
BANK_17-BNK8 A3	CMBS	Fixed Income	192.64	0.00	192.64	nan	4.83	3.23	1.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	192.64	0.00	192.64	B7YGHX4	5.63	4.45	11.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	192.64	0.00	192.64	nan	4.30	5.00	1.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192.64	0.00	192.64	nan	4.34	3.35	3.54
EQT CORP	Industrial	Fixed Income	192.64	0.00	192.64	BJVB6C8	5.22	7.00	3.87
EMERSON ELECTRIC CO	Industrial	Fixed Income	192.64	0.00	192.64	BMDWPV2	4.17	1.80	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.64	0.00	192.64	B57FW28	5.63	7.55	8.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	192.64	0.00	192.64	nan	5.21	5.00	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	192.64	0.00	192.64	nan	4.35	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	192.64	0.00	192.64	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	192.64	0.00	192.64	nan	4.66	4.50	4.61
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	192.64	0.00	192.64	nan	4.45	2.25	1.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	192.64	0.00	192.64	BK9Z6T6	5.01	5.25	3.69
INGERSOLL RAND INC	Industrial	Fixed Income	192.64	0.00	192.64	nan	5.31	5.45	6.87
JPMCC_19-COR4 A5	CMBS	Fixed Income	192.64	0.00	192.64	nan	5.67	4.03	3.25
MASTERCARD INC	Industrial	Fixed Income	192.64	0.00	192.64	nan	4.64	4.35	5.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	192.64	0.00	192.64	BYW4DC0	4.46	3.20	1.55
ONEOK PARTNERS LP	Industrial	Fixed Income	192.64	0.00	192.64	B1FJV72	5.94	6.65	7.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192.64	0.00	192.64	nan	4.24	5.00	1.81
QUANTA SERVICES INC.	Industrial	Fixed Income	192.64	0.00	192.64	nan	4.88	2.90	4.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192.64	0.00	192.64	nan	4.45	3.95	2.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.64	0.00	192.64	nan	5.86	5.20	7.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	192.64	0.00	192.64	BDCWS88	5.74	3.80	14.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	192.64	0.00	192.64	2023964	5.24	7.38	5.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.91	0.00	191.91	BHQ9BM8	4.60	4.30	3.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.91	0.00	191.91	BNGFY30	4.92	1.88	4.94
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	191.91	0.00	191.91	BYXYJQ5	4.36	2.88	1.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	191.91	0.00	191.91	BPGLSL8	6.10	5.55	13.46
BEST BUY CO INC	Industrial	Fixed Income	191.91	0.00	191.91	BLFKCH2	4.97	1.95	4.89
CATERPILLAR INC	Industrial	Fixed Income	191.91	0.00	191.91	BKY86V2	5.60	3.25	14.68
CATERPILLAR INC	Industrial	Fixed Income	191.91	0.00	191.91	nan	4.41	2.60	3.94
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	191.91	0.00	191.91	BD1XCZ7	4.66	3.88	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	191.91	0.00	191.91	nan	4.44	3.00	2.06
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	191.91	0.00	191.91	BMTD0M5	5.13	3.40	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	191.91	0.00	191.91	nan	5.22	4.30	3.44
HOME DEPOT INC	Industrial	Fixed Income	191.91	0.00	191.91	BNRQN46	5.71	2.38	16.12
HART_25-B A3	ABS	Fixed Income	191.91	0.00	191.91	nan	4.76	4.36	3.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.91	0.00	191.91	nan	5.50	2.65	11.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.91	0.00	191.91	nan	5.30	5.41	6.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	191.91	0.00	191.91	BSRJHL5	5.91	5.55	13.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191.91	0.00	191.91	nan	7.07	6.88	7.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	191.91	0.00	191.91	BK8M665	4.96	2.84	4.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191.91	0.00	191.91	nan	5.11	5.63	6.47
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	191.91	0.00	191.91	nan	5.74	5.35	13.79
SALESFORCE INC	Industrial	Fixed Income	191.91	0.00	191.91	BN466T5	5.52	2.70	11.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191.91	0.00	191.91	2317894	5.87	6.00	6.49
STARBUCKS CORPORATION	Industrial	Fixed Income	191.91	0.00	191.91	BL739D4	4.71	2.25	4.38
3M CO	Industrial	Fixed Income	191.91	0.00	191.91	BKRLV68	5.83	3.25	14.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191.91	0.00	191.91	nan	5.05	5.10	7.45
FNMA 15YR	MBS Pass-Through	Fixed Income	191.17	0.00	191.17	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	191.17	0.00	191.17	nan	5.25	4.50	5.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	191.17	0.00	191.17	BD06B61	4.43	3.30	1.54
MASCO CORP	Industrial	Fixed Income	191.17	0.00	191.17	nan	4.70	1.50	2.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	191.17	0.00	191.17	BKP3SZ4	5.64	3.11	10.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	191.17	0.00	191.17	nan	5.72	5.25	14.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	191.17	0.00	191.17	nan	4.86	5.15	3.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191.17	0.00	191.17	BF2MPV4	4.35	3.38	1.88
J M SMUCKER CO	Industrial	Fixed Income	191.17	0.00	191.17	BYXK0S2	5.47	4.25	7.69
STARBUCKS CORPORATION	Industrial	Fixed Income	191.17	0.00	191.17	nan	4.52	4.85	1.55
STATE STREET CORP	Financial Institutions	Fixed Income	191.17	0.00	191.17	BH31XH6	4.75	4.14	4.02
TYSON FOODS INC	Industrial	Fixed Income	191.17	0.00	191.17	nan	4.70	5.40	3.33
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	191.17	0.00	191.17	nan	5.33	2.65	4.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	191.17	0.00	191.17	nan	5.21	5.38	5.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	191.17	0.00	191.17	nan	4.98	2.69	5.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.17	0.00	191.17	nan	6.70	3.88	1.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191.17	0.00	191.17	BMYCBT1	5.55	2.50	15.91
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	191.17	0.00	191.17	BKRLV57	5.18	2.90	4.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	191.17	0.00	191.17	BFM2GZ5	4.44	4.00	2.76
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.17	0.00	191.17	nan	4.91	6.20	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.17	0.00	191.17	B4RMRV6	5.65	6.13	9.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.17	0.00	191.17	nan	4.90	4.63	6.85
AMDOCS LTD	Industrial	Fixed Income	190.44	0.00	190.44	nan	5.00	2.54	4.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.79	4.60	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.59	2.75	1.51
BAT CAPITAL CORP	Industrial	Fixed Income	190.44	0.00	190.44	nan	5.35	7.75	5.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	BD588V6	4.14	4.00	2.52
BROWN & BROWN INC	Financial Institutions	Fixed Income	190.44	0.00	190.44	nan	6.16	4.95	13.44
COMCAST CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	BFWQ3S9	5.99	4.05	14.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	190.44	0.00	190.44	BQD1VB9	5.97	5.55	13.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.47	2.45	4.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	190.44	0.00	190.44	BPG3Z35	6.40	6.25	12.77
ENBRIDGE INC	Industrial	Fixed Income	190.44	0.00	190.44	BN12KL6	4.59	6.00	3.07
EVERSOURCE ENERGY	Utility	Fixed Income	190.44	0.00	190.44	nan	5.03	5.85	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.44	0.00	190.44	nan	4.44	3.00	2.71
FHMS_K514 A2	CMBS	Fixed Income	190.44	0.00	190.44	nan	4.32	4.57	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	190.44	0.00	190.44	nan	5.12	4.00	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.17	3.50	1.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.99	2.70	2.07
KELLANOVA	Industrial	Fixed Income	190.44	0.00	190.44	BD390Q0	4.34	3.40	2.29
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.44	0.00	190.44	BJH5486	4.84	5.33	3.23
MOODYS CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	BFZYRJ9	4.45	4.25	3.28
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	190.44	0.00	190.44	nan	4.33	3.15	3.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	190.44	0.00	190.44	BN7K9J5	5.01	5.00	6.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	190.44	0.00	190.44	nan	4.79	4.70	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.44	0.00	190.44	nan	4.52	5.05	3.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	190.44	0.00	190.44	BNKG3R6	5.61	3.20	11.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190.44	0.00	190.44	BDFLJP6	5.73	5.01	13.17
WESTROCK MWV LLC	Industrial	Fixed Income	190.44	0.00	190.44	2546814	4.85	8.20	3.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	190.44	0.00	190.44	nan	5.37	5.20	7.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189.71	0.00	189.71	BMBKJ72	5.86	3.10	14.64
AMGEN INC	Industrial	Fixed Income	189.71	0.00	189.71	B641Q46	5.86	4.95	10.66
Andrew Mellon Foundation	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	4.29	0.95	2.06
BBCMS_22-C18 A5	CMBS	Fixed Income	189.71	0.00	189.71	nan	5.21	5.71	5.92
BEST BUY CO INC	Industrial	Fixed Income	189.71	0.00	189.71	BFZFBR8	4.54	4.45	3.01
CVS HEALTH CORP	Industrial	Fixed Income	189.71	0.00	189.71	BM8JC28	6.29	6.00	11.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	189.71	0.00	189.71	BMYT051	4.44	2.49	1.60
CHEVRON USA INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.96	4.98	7.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.53	4.35	1.80
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.22	5.75	6.03
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.30	3.15	5.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.71	0.00	189.71	nan	5.07	3.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.71	0.00	189.71	nan	5.26	3.00	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.71	0.00	189.71	nan	5.14	4.50	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.71	0.00	189.71	BF16ND5	4.23	2.63	2.31
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	4.91	4.86	2.55
ING GROEP NV	Financial Institutions	Fixed Income	189.71	0.00	189.71	nan	5.10	5.07	4.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.71	0.00	189.71	BSNZ687	4.64	4.90	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.45	3.35	1.71
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	5.01	2.95	5.22
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	189.71	0.00	189.71	B3TZ6C0	5.94	5.88	10.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	189.71	0.00	189.71	nan	5.75	5.95	12.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189.71	0.00	189.71	nan	4.75	2.55	4.24
TELUS CORPORATION	Industrial	Fixed Income	189.71	0.00	189.71	BF04ZQ7	4.62	3.70	2.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	189.71	0.00	189.71	nan	4.84	3.50	4.84
HESS CORPORATION	Industrial	Fixed Income	188.98	0.00	188.98	2517638	4.80	7.88	3.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	188.98	0.00	188.98	nan	4.42	5.70	3.08
AMGEN INC	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.86	3.35	5.81
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	188.98	0.00	188.98	BDDW8L0	4.60	4.01	1.41
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	188.98	0.00	188.98	nan	5.71	5.50	4.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.98	0.00	188.98	BMVCBP0	4.37	1.05	1.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	188.98	0.00	188.98	BD00GW4	5.60	5.15	11.35
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	188.98	0.00	188.98	nan	6.50	4.10	13.52
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	188.98	0.00	188.98	BK6QRR7	6.54	4.13	3.52
EVERSOURCE ENERGY	Utility	Fixed Income	188.98	0.00	188.98	nan	5.49	5.95	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	188.98	0.00	188.98	nan	4.93	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	188.98	0.00	188.98	nan	5.06	3.50	5.82
FEDEX CORP	Industrial	Fixed Income	188.98	0.00	188.98	BKQNBH6	6.36	5.25	12.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.98	0.00	188.98	nan	5.01	5.05	2.56
HOME DEPOT INC	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.67	1.88	5.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	188.98	0.00	188.98	nan	5.86	4.90	13.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.14	1.05	2.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.21	4.55	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.98	0.00	188.98	nan	5.59	5.50	14.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	188.98	0.00	188.98	B1LBS59	5.08	6.15	8.07
LOWES COMPANIES INC	Industrial	Fixed Income	188.98	0.00	188.98	BMGCHK2	6.09	4.45	15.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	188.98	0.00	188.98	BYWKWC1	5.18	4.70	8.13
MCKESSON CORP	Industrial	Fixed Income	188.98	0.00	188.98	BFWZ8C5	4.45	3.95	2.48
MERCK & CO INC	Industrial	Fixed Income	188.98	0.00	188.98	BMBQJZ8	5.67	2.45	15.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.98	0.00	188.98	nan	5.06	2.49	5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	188.98	0.00	188.98	nan	4.49	4.53	4.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	188.98	0.00	188.98	nan	4.44	1.15	1.13
PACIFICORP	Utility	Fixed Income	188.98	0.00	188.98	nan	4.71	5.10	3.27
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	188.98	0.00	188.98	nan	5.79	5.95	7.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.28	4.05	4.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.80	4.75	5.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.98	0.00	188.98	nan	4.84	1.95	5.92
SYNOPSYS INC	Industrial	Fixed Income	188.98	0.00	188.98	nan	4.43	4.65	2.57
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	188.98	0.00	188.98	BJQ1YC9	5.29	5.15	3.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	188.98	0.00	188.98	BGNBYW1	5.95	5.10	12.87
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	188.98	0.00	188.98	BPNXG80	5.61	3.75	1.08
AON PLC	Financial Institutions	Fixed Income	188.24	0.00	188.24	BMQXLP8	5.97	4.60	11.60
AT&T INC	Industrial	Fixed Income	188.24	0.00	188.24	BBNC4H4	5.96	4.35	12.08
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	188.24	0.00	188.24	BYMLCL3	5.17	4.70	8.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	4.70	4.75	4.09
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	5.83	5.75	7.12
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	188.24	0.00	188.24	BF47012	4.63	3.45	2.04
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	188.24	0.00	188.24	BL63TW4	5.01	1.85	6.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	188.24	0.00	188.24	nan	5.97	4.20	13.26
EXELON CORPORATION	Utility	Fixed Income	188.24	0.00	188.24	nan	4.49	2.75	1.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	5.57	6.00	6.61
GEORGIA POWER COMPANY	Utility	Fixed Income	188.24	0.00	188.24	nan	4.53	4.55	4.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	4.74	5.25	4.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	188.24	0.00	188.24	B8J5PR3	5.75	4.00	11.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	188.24	0.00	188.24	nan	4.86	5.00	5.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	188.24	0.00	188.24	BMF74Z2	6.23	3.38	10.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	188.24	0.00	188.24	nan	5.35	5.30	7.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	188.24	0.00	188.24	BMFBKD4	5.83	3.20	14.89
MASTERCARD INC	Industrial	Fixed Income	188.24	0.00	188.24	BF51819	4.17	3.50	2.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	5.40	5.59	6.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188.24	0.00	188.24	nan	5.11	4.90	7.15
ORIX CORPORATION	Financial Institutions	Fixed Income	188.24	0.00	188.24	BDFG100	4.63	3.70	1.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188.24	0.00	188.24	nan	4.81	4.75	5.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	188.24	0.00	188.24	BF01Y27	4.61	3.75	1.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	188.24	0.00	188.24	BYVQW75	4.43	3.00	1.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	5.03	5.64	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188.24	0.00	188.24	BGSJG46	4.47	4.31	3.06
VONTIER CORP	Industrial	Fixed Income	188.24	0.00	188.24	nan	4.83	2.40	2.64
XCEL ENERGY INC	Utility	Fixed Income	188.24	0.00	188.24	BYW4D97	4.70	3.35	1.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187.51	0.00	187.51	nan	5.21	5.63	6.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	187.51	0.00	187.51	nan	6.22	6.20	5.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	187.51	0.00	187.51	nan	5.47	6.35	6.45
CLOROX COMPANY	Industrial	Fixed Income	187.51	0.00	187.51	nan	4.74	1.80	4.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.51	0.00	187.51	nan	5.26	3.00	6.16
FORTINET INC	Industrial	Fixed Income	187.51	0.00	187.51	BMHWKD5	4.84	2.20	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.51	0.00	187.51	nan	5.39	5.67	5.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.51	0.00	187.51	nan	4.89	5.58	1.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	187.51	0.00	187.51	BZ3CC12	4.41	4.13	2.06
PFIZER INC	Industrial	Fixed Income	187.51	0.00	187.51	BYZFHL7	5.38	4.10	9.75
PHILLIPS 66 CO	Industrial	Fixed Income	187.51	0.00	187.51	nan	4.76	3.55	1.24
ROYALTY PHARMA PLC	Industrial	Fixed Income	187.51	0.00	187.51	nan	5.98	3.30	10.98
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	187.51	0.00	187.51	nan	5.34	5.90	5.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	186.78	0.00	186.78	BNYF3L3	6.56	4.15	13.72
ANALOG DEVICES INC	Industrial	Fixed Income	186.78	0.00	186.78	nan	4.26	4.25	2.79
ARROW ELECTRONICS INC	Industrial	Fixed Income	186.78	0.00	186.78	BZ4DLS4	4.89	3.88	2.38
CUBESMART LP	Financial Institutions	Fixed Income	186.78	0.00	186.78	BD1JTT8	4.91	3.13	1.16
DUKE ENERGY CORP	Utility	Fixed Income	186.78	0.00	186.78	BNTVSP5	6.09	6.10	13.20
EATON CORPORATION	Industrial	Fixed Income	186.78	0.00	186.78	BD5WHZ5	4.22	3.10	2.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	186.78	0.00	186.78	nan	5.95	5.70	13.61
EVERSOURCE ENERGY	Utility	Fixed Income	186.78	0.00	186.78	nan	5.37	5.13	6.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186.78	0.00	186.78	BPG96F2	5.68	2.88	15.79
GMALT_25-1 A3	ABS	Fixed Income	186.78	0.00	186.78	nan	4.49	4.66	1.50
INTEL CORPORATION	Industrial	Fixed Income	186.78	0.00	186.78	nan	5.39	5.15	6.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.78	0.00	186.78	7519576	4.83	5.88	6.04
JBS USA LUX SA	Industrial	Fixed Income	186.78	0.00	186.78	990XAQ9	6.21	4.38	13.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.78	0.00	186.78	BW0XTH2	5.54	3.70	12.79
LOWES COMPANIES INC	Industrial	Fixed Income	186.78	0.00	186.78	BNG50S7	5.79	2.80	11.92
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	186.78	0.00	186.78	BLHLTT4	4.66	2.50	4.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	186.78	0.00	186.78	nan	4.59	5.75	1.36
PACIFICORP	Utility	Fixed Income	186.78	0.00	186.78	BL544T0	6.07	2.90	15.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	186.78	0.00	186.78	nan	4.65	4.25	5.91
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	186.78	0.00	186.78	BJ5SCG1	4.75	3.60	3.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186.78	0.00	186.78	nan	4.44	4.63	4.21
TARGA RESOURCES CORP	Industrial	Fixed Income	186.78	0.00	186.78	nan	4.92	4.90	4.58
TARGA RESOURCES CORP	Industrial	Fixed Income	186.78	0.00	186.78	nan	5.69	5.65	7.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186.78	0.00	186.78	nan	4.32	1.15	2.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.78	0.00	186.78	BD9GGR8	4.45	3.38	1.75
AETNA INC	Financial Institutions	Fixed Income	186.05	0.00	186.05	B29T2H2	6.06	6.75	8.24
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	186.05	0.00	186.05	BMZ6HG1	5.18	2.75	1.21
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	186.05	0.00	186.05	nan	4.50	4.10	2.37
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	186.05	0.00	186.05	B9ND462	5.23	4.25	11.98
COTERRA ENERGY INC	Industrial	Fixed Income	186.05	0.00	186.05	nan	5.68	5.40	7.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186.05	0.00	186.05	BDGKT85	4.59	3.50	1.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186.05	0.00	186.05	nan	4.79	2.88	4.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	186.05	0.00	186.05	nan	4.61	2.20	5.86
EXPEDIA GROUP INC	Industrial	Fixed Income	186.05	0.00	186.05	nan	5.53	5.40	7.32
GILEAD SCIENCES INC	Industrial	Fixed Income	186.05	0.00	186.05	nan	4.50	4.80	3.94
HOME DEPOT INC	Industrial	Fixed Income	186.05	0.00	186.05	nan	4.34	4.90	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.05	0.00	186.05	nan	4.42	4.65	2.44
KFW	Agency	Fixed Income	186.05	0.00	186.05	BP6GS13	4.40	4.38	7.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	186.05	0.00	186.05	BK54437	6.35	3.63	14.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.05	0.00	186.05	B6VMZ67	5.76	4.38	11.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.05	0.00	186.05	BSHZYC3	5.70	4.25	12.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	186.05	0.00	186.05	BYZM730	4.37	3.38	2.29
SANDS CHINA LTD	Industrial	Fixed Income	186.05	0.00	186.05	BMG4KR6	5.56	4.38	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.05	0.00	186.05	B55H840	5.81	5.70	10.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	186.05	0.00	186.05	BMX5050	5.69	2.96	11.49
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	185.31	0.00	185.31	BDT5NV8	4.98	5.00	1.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	185.31	0.00	185.31	BWX8CG4	5.89	4.75	12.06
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	185.31	0.00	185.31	nan	4.80	4.94	4.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	185.31	0.00	185.31	BYXD4B2	5.67	4.13	13.03
CSX CORP	Industrial	Fixed Income	185.31	0.00	185.31	BD6D9N9	5.79	4.30	13.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	185.31	0.00	185.31	nan	5.76	5.30	13.86
GNMA 30YR	MBS Pass-Through	Fixed Income	185.31	0.00	185.31	nan	5.44	4.00	5.22
KENVUE INC	Industrial	Fixed Income	185.31	0.00	185.31	nan	5.80	5.20	15.34
KILROY REALTY LP	Financial Institutions	Fixed Income	185.31	0.00	185.31	BHJVLP4	5.41	4.75	3.11
KINDER MORGAN INC	Industrial	Fixed Income	185.31	0.00	185.31	nan	4.57	1.75	1.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185.31	0.00	185.31	nan	4.86	1.80	5.15
MCKESSON CORP	Industrial	Fixed Income	185.31	0.00	185.31	nan	4.71	4.65	4.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	185.31	0.00	185.31	nan	4.71	4.90	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.31	0.00	185.31	nan	5.24	4.32	5.79
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	185.31	0.00	185.31	BKKDHP2	5.77	4.00	13.61
PROLOGIS LP	Financial Institutions	Fixed Income	185.31	0.00	185.31	nan	4.72	4.75	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185.31	0.00	185.31	BF8QNP0	5.47	4.45	9.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	185.31	0.00	185.31	B8C1VQ9	6.16	6.58	12.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	185.31	0.00	185.31	nan	5.97	5.45	13.57
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	185.31	0.00	185.31	nan	5.60	5.41	5.76
BLACK HILLS CORPORATION	Utility	Fixed Income	184.58	0.00	184.58	nan	4.72	5.95	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.58	0.00	184.58	BF58H79	4.27	2.80	2.12
EQUINIX INC	Industrial	Fixed Income	184.58	0.00	184.58	nan	4.44	1.80	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	5.33	3.50	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	5.10	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	5.08	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.58	0.00	184.58	nan	5.12	3.50	5.77
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	184.58	0.00	184.58	nan	5.81	3.24	15.10
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	184.58	0.00	184.58	nan	5.11	3.38	4.03
INTEL CORPORATION	Industrial	Fixed Income	184.58	0.00	184.58	BL59332	6.15	2.80	11.70
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	184.58	0.00	184.58	B4KRMH9	6.06	6.50	9.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	184.58	0.00	184.58	BJ2NYM9	5.46	4.75	9.72
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	184.58	0.00	184.58	B3NRLF0	5.88	5.72	10.42
NISOURCE INC	Utility	Fixed Income	184.58	0.00	184.58	nan	5.26	5.35	6.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	184.58	0.00	184.58	nan	5.10	5.05	7.68
PHILLIPS 66	Industrial	Fixed Income	184.58	0.00	184.58	BNM6J09	6.11	3.30	14.79
PHILLIPS 66 CO	Industrial	Fixed Income	184.58	0.00	184.58	nan	5.52	4.95	7.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.58	0.00	184.58	nan	4.84	2.13	4.59
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	184.58	0.00	184.58	nan	5.30	5.69	4.16
STATE STREET CORP	Financial Institutions	Fixed Income	184.58	0.00	184.58	nan	5.18	4.82	6.18
T-MOBILE USA INC	Industrial	Fixed Income	184.58	0.00	184.58	BN4P5S4	5.99	6.00	13.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	184.58	0.00	184.58	nan	5.28	5.30	6.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.58	0.00	184.58	nan	4.86	4.70	6.18
US BANCORP MTN	Financial Institutions	Fixed Income	184.58	0.00	184.58	BD3DT65	4.39	3.15	1.79
UNUM GROUP	Financial Institutions	Fixed Income	184.58	0.00	184.58	B89QQ28	6.21	5.75	10.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	183.85	0.00	183.85	nan	4.39	1.00	0.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	183.85	0.00	183.85	nan	4.82	5.59	1.88
PEPSICO INC	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.60	5.25	14.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.59	2.49	15.95
TR FINANCE LLC	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.57	5.50	7.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	183.85	0.00	183.85	BMF9DQ2	5.70	5.00	14.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	183.85	0.00	183.85	2521996	4.68	7.50	3.61
WALMART INC	Industrial	Fixed Income	183.85	0.00	183.85	BPMQ8D9	5.49	4.50	14.45
AEGON LTD	Financial Institutions	Fixed Income	183.85	0.00	183.85	BF1B9L0	7.63	5.50	2.45
ASTRAZENECA PLC	Industrial	Fixed Income	183.85	0.00	183.85	BGHJWG1	5.63	4.38	13.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.11	2.15	6.00
BMARK_18-B1 A5	CMBS	Fixed Income	183.85	0.00	183.85	nan	4.80	3.67	2.37
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	183.85	0.00	183.85	BD8Q7B0	4.54	3.75	2.14
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	183.85	0.00	183.85	nan	4.66	4.55	2.60
CVS HEALTH CORP	Industrial	Fixed Income	183.85	0.00	183.85	BYPFCH8	5.66	4.88	7.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	183.85	0.00	183.85	BFXYCV8	4.38	3.80	2.72
CORNING INC	Industrial	Fixed Income	183.85	0.00	183.85	BF8QCP3	5.91	4.38	15.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.85	0.00	183.85	BK8M6J8	4.41	2.80	3.76
ERP OPERATING LP	Financial Institutions	Fixed Income	183.85	0.00	183.85	BDT7DM5	4.40	3.50	2.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183.85	0.00	183.85	nan	4.83	4.50	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.85	0.00	183.85	nan	5.63	6.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.85	0.00	183.85	nan	5.44	5.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.85	0.00	183.85	nan	5.45	5.50	5.48
FLEX LTD	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.01	4.88	4.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183.85	0.00	183.85	nan	4.06	3.75	4.50
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	183.85	0.00	183.85	BMTSDZ4	4.26	2.50	6.10
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	183.85	0.00	183.85	BZ8V957	5.73	3.84	13.13
JOHNSON & JOHNSON	Industrial	Fixed Income	183.85	0.00	183.85	2529611	4.13	6.95	3.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	183.85	0.00	183.85	nan	5.77	4.90	5.81
MERCK & CO INC	Industrial	Fixed Income	183.85	0.00	183.85	nan	4.12	4.05	2.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.69	6.05	7.63
ANALOG DEVICES INC	Industrial	Fixed Income	183.12	0.00	183.12	BPBK6M7	5.63	2.95	15.58
APPLOVIN CORP	Industrial	Fixed Income	183.12	0.00	183.12	nan	5.44	5.50	7.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	183.12	0.00	183.12	BYV8VH4	4.70	4.25	0.94
CBRE SERVICES INC	Industrial	Fixed Income	183.12	0.00	183.12	nan	5.44	5.95	6.92
CSX CORP	Industrial	Fixed Income	183.12	0.00	183.12	B3LFCL9	5.62	6.22	9.73
CVS HEALTH CORP	Industrial	Fixed Income	183.12	0.00	183.12	BH458J4	6.30	5.30	11.21
CAMPBELLS CO	Industrial	Fixed Income	183.12	0.00	183.12	nan	4.78	2.38	4.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	183.12	0.00	183.12	nan	4.39	5.50	1.24
ECOLAB INC	Industrial	Fixed Income	183.12	0.00	183.12	BPKC1L8	5.60	2.70	15.78
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	183.12	0.00	183.12	BN0XP93	6.14	3.50	14.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183.12	0.00	183.12	nan	5.06	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	183.12	0.00	183.12	nan	5.15	4.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.12	0.00	183.12	nan	5.25	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.12	0.00	183.12	nan	5.15	3.00	5.33
GLP CAPITAL LP	Industrial	Fixed Income	183.12	0.00	183.12	nan	5.87	5.63	7.02
GLOBAL PAYMENTS INC	Industrial	Fixed Income	183.12	0.00	183.12	nan	5.30	2.90	5.69
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	183.12	0.00	183.12	nan	4.83	4.87	1.72
JOHNSON & JOHNSON	Industrial	Fixed Income	183.12	0.00	183.12	BMGYMV4	5.24	2.10	12.09
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	183.12	0.00	183.12	B42HW33	6.27	6.57	10.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	183.12	0.00	183.12	BQB8DW7	5.54	6.17	3.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183.12	0.00	183.12	BJQW1S7	4.45	3.25	3.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183.12	0.00	183.12	nan	5.77	5.60	13.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.12	0.00	183.12	BN2RDG6	5.30	4.78	7.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.12	0.00	183.12	B0KSRL3	5.35	5.85	7.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	183.12	0.00	183.12	nan	4.43	2.65	4.20
AGL CAPITAL CORPORATION	Utility	Fixed Income	182.38	0.00	182.38	B7LBBQ3	5.87	5.88	10.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	182.38	0.00	182.38	nan	4.73	2.45	5.05
BANK5_24-5YR6 A3	CMBS	Fixed Income	182.38	0.00	182.38	nan	4.86	6.22	3.25
COMCAST CORPORATION	Industrial	Fixed Income	182.38	0.00	182.38	nan	5.88	2.65	17.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182.38	0.00	182.38	nan	5.02	5.05	7.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	182.38	0.00	182.38	BF2G248	4.31	3.88	2.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	182.38	0.00	182.38	BPQG7Q1	4.36	1.63	1.54
FMC CORPORATION	Industrial	Fixed Income	182.38	0.00	182.38	BJYGNN0	4.92	3.20	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.38	0.00	182.38	nan	5.17	4.50	5.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.38	0.00	182.38	nan	5.62	5.13	1.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	182.38	0.00	182.38	nan	5.08	4.00	5.36
GILEAD SCIENCES INC	Industrial	Fixed Income	182.38	0.00	182.38	nan	5.85	5.60	15.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.38	0.00	182.38	nan	5.91	5.70	13.73
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	182.38	0.00	182.38	BF4NV40	4.69	4.65	3.00
ITC HOLDINGS CORP	Utility	Fixed Income	182.38	0.00	182.38	BD420B3	4.70	3.25	1.00
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	182.38	0.00	182.38	nan	4.72	5.17	1.87
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	182.38	0.00	182.38	B0X7DF3	6.00	6.25	7.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	182.38	0.00	182.38	nan	4.44	1.63	5.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182.38	0.00	182.38	nan	4.54	5.55	3.00
METLIFE INC	Financial Institutions	Fixed Income	182.38	0.00	182.38	2166450	4.78	6.50	5.83
MOODYS CORPORATION	Industrial	Fixed Income	182.38	0.00	182.38	nan	4.76	2.00	5.64
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	182.38	0.00	182.38	nan	4.44	4.90	4.00
NUTRIEN LTD	Industrial	Fixed Income	182.38	0.00	182.38	BDRJWH1	4.65	4.00	1.41
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	182.38	0.00	182.38	nan	5.37	2.63	1.51
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	182.38	0.00	182.38	BJR4FP7	4.61	3.50	3.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	182.38	0.00	182.38	nan	4.81	4.60	7.80
RADIAN GROUP INC	Financial Institutions	Fixed Income	182.38	0.00	182.38	BJQ3RC6	5.03	4.88	1.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182.38	0.00	182.38	BR30M10	4.54	4.13	1.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	182.38	0.00	182.38	nan	4.26	2.05	1.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.38	0.00	182.38	B3PR0Y0	5.61	6.75	9.34
TARGET CORPORATION	Industrial	Fixed Income	182.38	0.00	182.38	BYZQN45	5.87	3.90	13.47
ALTRIA GROUP INC	Industrial	Fixed Income	181.65	0.00	181.65	BD8G4R5	4.50	2.63	1.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.69	2.25	3.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.65	0.00	181.65	BL9BW37	4.80	2.90	4.16
APPLE INC	Industrial	Fixed Income	181.65	0.00	181.65	BL6LZ19	5.49	2.85	17.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.82	2.90	5.91
BROADCOM INC	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.71	5.05	4.22
CLOROX COMPANY	Industrial	Fixed Income	181.65	0.00	181.65	BF0KYZ7	4.42	3.10	2.18
WALT DISNEY CO	Industrial	Fixed Income	181.65	0.00	181.65	BJQX544	5.57	5.40	11.33
DUKE ENERGY CORP	Utility	Fixed Income	181.65	0.00	181.65	nan	5.17	5.75	6.47
EL PASO CORPORATION MTN	Industrial	Fixed Income	181.65	0.00	181.65	2788650	5.07	7.80	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	5.25	2.00	6.91
FEDEX CORP	Industrial	Fixed Income	181.65	0.00	181.65	BKPSFX6	4.66	4.25	4.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	181.65	0.00	181.65	nan	4.96	4.80	6.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.65	0.00	181.65	nan	6.40	6.05	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.65	0.00	181.65	nan	5.01	4.50	5.01
HCA INC	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.73	5.20	2.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	181.65	0.00	181.65	nan	4.53	1.35	1.58
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181.65	0.00	181.65	B8Q8QF0	5.07	3.20	12.26
MDC HOLDINGS INC	Industrial	Fixed Income	181.65	0.00	181.65	B82D1T8	7.02	6.00	10.07
MBALT_25-A A4	ABS	Fixed Income	181.65	0.00	181.65	nan	4.44	4.69	2.60
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	181.65	0.00	181.65	nan	5.35	3.38	4.95
ONEOK INC	Industrial	Fixed Income	181.65	0.00	181.65	nan	5.15	6.35	4.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181.65	0.00	181.65	B7NC4Y3	5.76	4.50	11.08
ROYALTY PHARMA PLC	Industrial	Fixed Income	181.65	0.00	181.65	nan	6.19	3.55	14.10
SEMPRA	Utility	Fixed Income	181.65	0.00	181.65	nan	5.36	5.50	6.37
SYSCO CORPORATION	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.59	5.75	3.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.65	0.00	181.65	nan	4.78	5.10	4.91
AT&T INC	Industrial	Fixed Income	180.92	0.00	180.92	BD20MH9	5.83	6.00	9.74
ABBVIE INC	Industrial	Fixed Income	180.92	0.00	180.92	nan	5.72	5.60	14.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	180.92	0.00	180.92	BKX8JW5	5.67	2.80	15.43
ALLEGION PLC	Industrial	Fixed Income	180.92	0.00	180.92	BJXDDM1	4.81	3.50	3.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	5.30	4.99	5.79
BBCMS_24-5C25 A3	CMBS	Fixed Income	180.92	0.00	180.92	nan	4.85	5.95	3.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	180.92	0.00	180.92	BN7GF39	5.65	3.30	15.11
COCA-COLA CO	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.78	4.65	7.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	180.92	0.00	180.92	BQ1KVT6	6.21	4.25	13.85
DUKE ENERGY CORP	Utility	Fixed Income	180.92	0.00	180.92	BM8RPH8	4.80	2.45	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.92	0.00	180.92	nan	5.11	2.50	6.27
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	180.92	0.00	180.92	B00LW39	4.97	5.38	6.95
HUBBELL INCORPORATED	Industrial	Fixed Income	180.92	0.00	180.92	BFX72D9	4.47	3.50	2.49
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	180.92	0.00	180.92	BKTSH36	6.43	4.20	13.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	5.06	5.40	6.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.79	4.80	4.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.87	4.95	6.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.55	5.38	2.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	180.92	0.00	180.92	BMJ6RW3	5.83	5.15	11.45
NXP BV	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.78	5.55	3.12
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	180.92	0.00	180.92	B56D2T0	5.83	5.95	10.08
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	180.92	0.00	180.92	B3P2YL0	5.86	5.95	10.22
ONEOK INC	Industrial	Fixed Income	180.92	0.00	180.92	BF7GWC1	4.56	4.00	1.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	180.92	0.00	180.92	BDZ79G5	4.53	3.40	2.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.50	4.88	3.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	4.72	1.65	5.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	4.69	2.30	5.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	180.92	0.00	180.92	BMZQFB2	5.68	3.00	15.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.92	0.00	180.92	BD9GGT0	6.02	4.25	12.89
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	180.92	0.00	180.92	BDFZCC6	5.90	4.50	12.62
WFCM_24-5C1 A3	CMBS	Fixed Income	180.92	0.00	180.92	nan	4.94	5.93	3.53
WEYERHAEUSER COMPANY	Industrial	Fixed Income	180.92	0.00	180.92	B0141N0	4.63	6.95	2.09
AFLAC INCORPORATED	Financial Institutions	Fixed Income	180.19	0.00	180.19	BGYTGT5	5.94	4.75	12.92
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	180.19	0.00	180.19	nan	4.52	5.75	2.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180.19	0.00	180.19	BJQN856	4.74	3.95	3.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	180.19	0.00	180.19	nan	4.24	4.90	1.59
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	180.19	0.00	180.19	BQS2JK2	7.09	4.90	11.17
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	180.19	0.00	180.19	BFZHS73	4.35	3.70	2.96
EVERSOURCE ENERGY	Utility	Fixed Income	180.19	0.00	180.19	BHX1VD8	4.77	4.25	3.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	180.19	0.00	180.19	nan	4.42	3.50	2.70
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	180.19	0.00	180.19	nan	4.51	1.71	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.19	0.00	180.19	nan	5.21	5.00	4.99
GEORGIA POWER COMPANY	Utility	Fixed Income	180.19	0.00	180.19	BF02077	4.35	3.25	1.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.19	0.00	180.19	BJ7BRV8	5.11	4.38	12.08
KIRBY CORPORATION	Industrial	Fixed Income	180.19	0.00	180.19	BG04LM2	4.89	4.20	2.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	180.19	0.00	180.19	nan	5.02	5.80	5.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180.19	0.00	180.19	nan	4.90	2.71	3.33
Providence St. Joseph Health	Industrial	Fixed Income	180.19	0.00	180.19	nan	5.43	5.40	6.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	180.19	0.00	180.19	BMMB383	5.80	4.60	11.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.19	0.00	180.19	BRJX0S6	5.37	6.60	6.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180.19	0.00	180.19	nan	4.90	2.25	5.91
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	180.19	0.00	180.19	BL3FLF0	6.24	6.88	3.06
TEXTRON INC	Industrial	Fixed Income	180.19	0.00	180.19	BF01TW2	4.61	3.65	1.66
UNION ELECTRIC CO	Utility	Fixed Income	180.19	0.00	180.19	BYSWYD6	4.29	2.95	1.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	180.19	0.00	180.19	B5VT583	5.62	4.88	10.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.19	0.00	180.19	BZ0X5W0	6.02	4.20	12.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.19	0.00	180.19	BPP3C79	5.88	3.88	14.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.19	0.00	180.19	nan	5.84	5.50	13.76
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.78	4.80	2.53
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	179.45	0.00	179.45	nan	4.53	5.62	1.03
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	179.45	0.00	179.45	nan	5.03	5.25	3.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	179.45	0.00	179.45	BS2FZR0	5.18	5.90	6.74
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.95	5.60	6.03
COMCAST CORPORATION	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.89	4.95	5.78
DOMINION ENERGY INC	Utility	Fixed Income	179.45	0.00	179.45	nan	5.56	5.45	7.38
DOVER CORP	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.74	2.95	4.03
DUKE ENERGY CORP	Utility	Fixed Income	179.45	0.00	179.45	nan	5.29	5.45	6.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.80	4.15	3.81
EXELON CORPORATION	Utility	Fixed Income	179.45	0.00	179.45	B4LTXL5	5.97	5.75	10.29
EXELON CORPORATION	Utility	Fixed Income	179.45	0.00	179.45	nan	5.29	5.45	6.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.45	0.00	179.45	nan	4.52	2.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.45	0.00	179.45	nan	5.25	2.00	6.91
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	179.45	0.00	179.45	B83RFB9	5.58	4.88	10.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	179.45	0.00	179.45	nan	5.24	5.35	7.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	179.45	0.00	179.45	B4LWP63	5.71	5.60	16.96
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	179.45	0.00	179.45	BJJK605	4.58	3.95	3.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.45	0.00	179.45	nan	4.84	5.67	2.69
PACIFICORP	Utility	Fixed Income	179.45	0.00	179.45	B3KTPK2	5.88	6.00	9.01
PHILLIPS 66 CO	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.61	3.75	2.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179.45	0.00	179.45	BQHNMX0	5.17	5.13	6.81
STATE STREET CORP	Financial Institutions	Fixed Income	179.45	0.00	179.45	nan	5.48	6.12	6.56
3M CO	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.66	3.05	4.40
VALERO ENERGY CORPORATION	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.59	2.15	2.15
WALMART INC	Industrial	Fixed Income	179.45	0.00	179.45	nan	4.21	4.00	4.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	178.72	0.00	178.72	nan	5.33	2.88	5.34
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	178.72	0.00	178.72	nan	5.86	5.60	3.98
BANK5_24-5YR7 AS	CMBS	Fixed Income	178.72	0.00	178.72	nan	5.37	6.49	3.46
BBCMS_24-C28 AS	CMBS	Fixed Income	178.72	0.00	178.72	nan	5.55	5.84	6.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	178.72	0.00	178.72	BPSQS22	4.69	4.87	3.26
BOEING CO	Industrial	Fixed Income	178.72	0.00	178.72	BD72430	4.91	2.25	0.96
CIGNA GROUP	Industrial	Fixed Income	178.72	0.00	178.72	BL6BBD3	5.78	3.20	10.89
CSX CORP	Industrial	Fixed Income	178.72	0.00	178.72	BNDW393	5.76	4.50	14.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	178.72	0.00	178.72	nan	4.74	2.40	5.80
ENERGY TRANSFER LP	Industrial	Fixed Income	178.72	0.00	178.72	nan	4.92	5.20	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	178.72	0.00	178.72	BJH0PC2	4.74	4.85	2.61
FISERV INC	Industrial	Fixed Income	178.72	0.00	178.72	nan	4.89	5.35	4.86
GENERAL MILLS INC	Industrial	Fixed Income	178.72	0.00	178.72	nan	4.52	4.70	1.53
GLOBE LIFE INC	Financial Institutions	Fixed Income	178.72	0.00	178.72	nan	5.05	2.15	4.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.72	0.00	178.72	nan	4.60	4.80	4.07
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178.72	0.00	178.72	BFZ92V1	5.68	4.88	13.20
MERCK & CO INC	Industrial	Fixed Income	178.72	0.00	178.72	nan	5.62	4.90	11.85
PROLOGIS LP	Financial Institutions	Fixed Income	178.72	0.00	178.72	nan	5.14	5.13	6.74
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	178.72	0.00	178.72	nan	4.72	2.65	4.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	178.72	0.00	178.72	nan	5.05	5.50	6.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	177.99	0.00	177.99	BKBZGZ0	5.09	3.38	5.39
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	177.99	0.00	177.99	nan	4.67	2.25	5.42
CAMPBELLS CO	Industrial	Fixed Income	177.99	0.00	177.99	BF8RYH2	5.90	4.80	12.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	177.99	0.00	177.99	BK6X9F0	4.50	2.50	4.15
ENBRIDGE INC NC9.75	Industrial	Fixed Income	177.99	0.00	177.99	BPLVKS4	7.18	7.20	6.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	177.99	0.00	177.99	BFYCQ31	5.12	4.00	6.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	177.99	0.00	177.99	nan	4.90	3.50	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	177.99	0.00	177.99	nan	5.07	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	177.99	0.00	177.99	nan	5.03	3.00	5.00
FISERV INC	Industrial	Fixed Income	177.99	0.00	177.99	nan	5.22	5.60	6.14
HOME DEPOT INC	Industrial	Fixed Income	177.99	0.00	177.99	BD886H5	5.71	3.50	15.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.99	0.00	177.99	nan	5.87	3.43	14.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.99	0.00	177.99	nan	5.21	5.20	7.39
KINDER MORGAN INC	Industrial	Fixed Income	177.99	0.00	177.99	nan	4.74	5.10	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	177.99	0.00	177.99	BGPC0R9	4.61	4.65	3.16
MASTERCARD INC	Industrial	Fixed Income	177.99	0.00	177.99	nan	4.64	4.95	5.62
NISOURCE INC	Utility	Fixed Income	177.99	0.00	177.99	B976296	6.00	4.80	11.47
REVVITY INC	Industrial	Fixed Income	177.99	0.00	177.99	nan	4.65	1.90	3.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	177.99	0.00	177.99	nan	5.64	5.70	7.03
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177.99	0.00	177.99	nan	4.79	4.52	2.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	177.99	0.00	177.99	nan	5.55	5.74	4.08
STRYKER CORPORATION	Industrial	Fixed Income	177.99	0.00	177.99	nan	4.53	4.25	3.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	177.99	0.00	177.99	nan	5.01	5.00	3.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177.99	0.00	177.99	B2PPW96	5.63	6.50	8.17
VALE OVERSEAS LIMITED	Industrial	Fixed Income	177.99	0.00	177.99	B1HMKF0	5.95	6.88	7.97
WRKCO INC	Industrial	Fixed Income	177.99	0.00	177.99	BK68007	4.64	3.90	2.76
WYETH LLC	Industrial	Fixed Income	177.99	0.00	177.99	B0Z6LM1	5.25	6.00	7.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.26	0.00	177.26	nan	4.54	1.45	1.22
ANALOG DEVICES INC	Industrial	Fixed Income	177.26	0.00	177.26	nan	4.48	4.50	4.44
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	177.26	0.00	177.26	BMT6MG2	4.70	1.63	5.10
CENTERPOINT ENERGY INC	Utility	Fixed Income	177.26	0.00	177.26	BKFV9B1	4.80	2.95	4.28
COMCAST CORPORATION	Industrial	Fixed Income	177.26	0.00	177.26	B7TGGL0	5.82	4.65	11.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	177.26	0.00	177.26	nan	4.49	4.90	3.28
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	177.26	0.00	177.26	BHWV322	4.45	3.45	3.44
EQUIFAX INC	Industrial	Fixed Income	177.26	0.00	177.26	nan	4.84	3.10	4.47
EXXON MOBIL CORP	Industrial	Fixed Income	177.26	0.00	177.26	BW9RTS6	5.62	3.57	12.86
FNMA 30YR	MBS Pass-Through	Fixed Income	177.26	0.00	177.26	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	177.26	0.00	177.26	nan	4.41	4.00	2.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	177.26	0.00	177.26	nan	4.76	4.00	3.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	177.26	0.00	177.26	nan	8.43	1.71	1.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	177.26	0.00	177.26	nan	4.33	4.40	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.26	0.00	177.26	nan	5.11	2.50	6.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	177.26	0.00	177.26	nan	4.61	2.13	3.28
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	177.26	0.00	177.26	nan	6.08	6.14	7.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.26	0.00	177.26	BYN2GX5	5.85	4.70	12.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	177.26	0.00	177.26	BLFHQ82	5.73	2.80	15.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.26	0.00	177.26	nan	4.92	5.24	2.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177.26	0.00	177.26	nan	5.28	3.00	5.76
ONE GAS INC	Utility	Fixed Income	177.26	0.00	177.26	nan	4.63	5.10	3.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177.26	0.00	177.26	nan	6.36	3.30	10.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177.26	0.00	177.26	nan	5.19	6.10	3.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	177.26	0.00	177.26	BG1ZYW5	5.96	4.22	13.04
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	177.26	0.00	177.26	BHNBYH3	4.57	4.20	3.61
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	177.26	0.00	177.26	nan	5.21	2.70	5.41
3M CO MTN	Industrial	Fixed Income	177.26	0.00	177.26	BFNR3J2	4.38	3.63	3.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	177.26	0.00	177.26	nan	4.82	5.00	6.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	177.26	0.00	177.26	BLDBLQ9	4.98	2.50	5.57
WASTE CONNECTIONS INC	Industrial	Fixed Income	177.26	0.00	177.26	nan	4.52	2.60	4.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	176.52	0.00	176.52	nan	3.96	3.75	2.12
CENOVUS ENERGY INC	Industrial	Fixed Income	176.52	0.00	176.52	BNTFNT6	6.37	3.75	14.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.52	0.00	176.52	nan	5.28	5.25	4.08
CONCENTRIX CORP	Industrial	Fixed Income	176.52	0.00	176.52	nan	6.27	6.85	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176.52	0.00	176.52	nan	5.12	5.50	6.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	176.52	0.00	176.52	nan	5.08	5.37	2.33
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	176.52	0.00	176.52	BK0Y636	5.05	4.95	3.55
FMC CORPORATION	Industrial	Fixed Income	176.52	0.00	176.52	nan	5.49	3.45	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	176.52	0.00	176.52	nan	5.10	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	176.52	0.00	176.52	nan	4.35	2.50	2.31
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	176.52	0.00	176.52	nan	5.41	2.45	5.19
FISERV INC	Industrial	Fixed Income	176.52	0.00	176.52	nan	5.34	5.45	6.81
GENERAL MOTORS CO	Industrial	Fixed Income	176.52	0.00	176.52	BD93Q91	6.71	5.40	11.98
NEW YORK N Y	Local Authority	Fixed Income	176.52	0.00	176.52	B4TB7N3	5.47	5.52	7.32
NEW YORK N Y	Local Authority	Fixed Income	176.52	0.00	176.52	nan	5.81	5.83	12.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176.52	0.00	176.52	nan	4.16	5.00	1.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176.52	0.00	176.52	BDVJS35	7.64	4.50	11.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176.52	0.00	176.52	nan	4.55	2.75	3.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	176.52	0.00	176.52	BMGQP77	5.98	5.85	13.31
TARGET CORPORATION	Industrial	Fixed Income	176.52	0.00	176.52	B8HK5Z8	5.59	4.00	11.42
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	176.52	0.00	176.52	BDFXGP1	4.89	4.88	1.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	176.52	0.00	176.52	BZBZ075	4.68	3.65	0.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.52	0.00	176.52	nan	5.06	5.00	6.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	176.52	0.00	176.52	BF2N4F4	4.30	2.95	2.06
AFLAC INCORPORATED	Financial Institutions	Fixed Income	176.52	0.00	176.52	BDHDTT4	4.56	2.88	1.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176.52	0.00	176.52	nan	5.04	4.85	5.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	175.79	0.00	175.79	B2QKDT7	6.10	7.50	8.31
MCKESSON CORP	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.39	4.90	2.79
METLIFE INC	Financial Institutions	Fixed Income	175.79	0.00	175.79	BYQ29M2	5.70	4.60	12.64
ALTRIA GROUP INC	Industrial	Fixed Income	175.79	0.00	175.79	BKPSYC8	6.12	4.00	15.30
APPLIED MATERIALS INC	Industrial	Fixed Income	175.79	0.00	175.79	B450GW6	5.46	5.85	10.15
BARCLAYS PLC	Financial Institutions	Fixed Income	175.79	0.00	175.79	BMTYMK0	6.11	3.81	10.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	175.79	0.00	175.79	nan	5.73	2.84	15.47
BLOCK FINANCIAL LLC	Industrial	Fixed Income	175.79	0.00	175.79	nan	5.11	3.88	4.54
CSX CORP	Industrial	Fixed Income	175.79	0.00	175.79	B8MZYR3	5.73	4.10	12.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175.79	0.00	175.79	BGY2QW7	4.31	4.00	3.20
CUMMINS INC	Industrial	Fixed Income	175.79	0.00	175.79	BN0VC52	5.78	2.60	15.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.31	4.95	2.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.78	1.95	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	175.79	0.00	175.79	nan	4.88	3.50	5.34
GILEAD SCIENCES INC	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.96	5.25	6.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.80	4.75	5.53
HYATT HOTELS CORP	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.68	5.75	1.51
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175.79	0.00	175.79	nan	5.75	5.25	11.34
JABIL INC	Industrial	Fixed Income	175.79	0.00	175.79	nan	5.13	3.00	4.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	175.79	0.00	175.79	BJLVK60	5.08	4.60	6.23
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.79	0.00	175.79	BGHJVW0	4.42	3.80	2.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	175.79	0.00	175.79	nan	4.80	4.85	7.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.78	4.55	7.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	175.79	0.00	175.79	B757MN1	5.77	4.75	10.96
MERCK & CO INC	Industrial	Fixed Income	175.79	0.00	175.79	2197621	4.78	6.50	6.59
EQUINOR ASA	Agency	Fixed Income	175.79	0.00	175.79	B522X65	5.48	5.10	10.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.19	1.13	1.22
TYSON FOODS INC	Industrial	Fixed Income	175.79	0.00	175.79	BF0P399	6.06	4.55	12.79
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	175.06	0.00	175.06	nan	5.42	2.85	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	175.06	0.00	175.06	nan	4.38	3.00	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.06	0.00	175.06	nan	5.41	5.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.06	0.00	175.06	nan	0.00	1.50	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	175.06	0.00	175.06	nan	4.59	5.50	3.42
NASDAQ INC	Financial Institutions	Fixed Income	175.06	0.00	175.06	BMYSTG2	5.88	3.25	14.69
ONEOK PARTNERS LP	Industrial	Fixed Income	175.06	0.00	175.06	B4MRWJ9	6.31	6.13	9.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.06	0.00	175.06	nan	5.75	5.90	5.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.06	0.00	175.06	BF8NDJ5	4.31	3.13	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.06	0.00	175.06	nan	4.58	4.63	3.91
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	175.06	0.00	175.06	BN4L8N8	6.08	6.34	6.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.06	0.00	175.06	BS6Z6Y0	5.82	5.84	11.15
VERISK ANALYTICS INC	Industrial	Fixed Income	175.06	0.00	175.06	nan	5.14	5.75	6.20
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	175.06	0.00	175.06	nan	5.28	5.35	7.35
XCEL ENERGY INC	Utility	Fixed Income	175.06	0.00	175.06	nan	5.27	4.60	5.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	174.33	0.00	174.33	BLDCKL0	4.76	6.45	1.71
RIO TINTO ALCAN INC	Industrial	Fixed Income	174.33	0.00	174.33	2757638	4.65	7.25	4.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.33	0.00	174.33	nan	4.47	1.50	2.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.33	0.00	174.33	nan	5.28	5.40	7.23
BOEING CO	Industrial	Fixed Income	174.33	0.00	174.33	nan	5.08	6.39	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174.33	0.00	174.33	nan	4.22	4.25	2.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174.33	0.00	174.33	nan	4.51	4.55	4.41
DEVON FINANCING CO LLC	Industrial	Fixed Income	174.33	0.00	174.33	2864925	5.28	7.88	4.97
EDISON INTERNATIONAL	Utility	Fixed Income	174.33	0.00	174.33	BF28Y93	5.82	4.13	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.33	0.00	174.33	B5LM203	5.81	4.85	10.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174.33	0.00	174.33	BP6QXT6	3.96	3.25	2.30
EVERSOURCE ENERGY	Utility	Fixed Income	174.33	0.00	174.33	nan	5.47	5.50	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	174.33	0.00	174.33	nan	5.03	3.50	5.73
FEDEX CORP	Industrial	Fixed Income	174.33	0.00	174.33	nan	4.75	2.40	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174.33	0.00	174.33	nan	5.50	5.75	4.69
GLOBAL PAYMENTS INC	Industrial	Fixed Income	174.33	0.00	174.33	BNBVCY0	6.43	5.95	12.70
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	174.33	0.00	174.33	nan	4.03	3.50	3.87
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	174.33	0.00	174.33	BN2BYX2	4.16	3.63	1.59
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	174.33	0.00	174.33	BW3SZD2	6.35	4.63	13.90
NOV INC	Industrial	Fixed Income	174.33	0.00	174.33	BJR2SN0	4.92	3.60	4.05
NUCOR CORPORATION	Industrial	Fixed Income	174.33	0.00	174.33	BL6D247	4.68	2.70	4.55
RADIAN GROUP INC	Financial Institutions	Fixed Income	174.33	0.00	174.33	nan	5.35	6.20	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174.33	0.00	174.33	nan	4.85	5.85	2.19
SUTTER HEALTH	Industrial	Fixed Income	174.33	0.00	174.33	nan	5.32	5.54	7.71
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	174.33	0.00	174.33	nan	5.13	4.00	5.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	174.33	0.00	174.33	BLGTT55	6.27	3.65	14.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.33	0.00	174.33	BYM0W21	5.86	4.67	14.46
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	173.59	0.00	173.59	BG12X96	4.69	4.25	2.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173.59	0.00	173.59	nan	4.68	2.80	4.46
AMPHENOL CORPORATION	Industrial	Fixed Income	173.59	0.00	173.59	BJ1STV9	4.45	4.35	3.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173.59	0.00	173.59	nan	11.08	3.99	1.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173.59	0.00	173.59	nan	4.86	4.60	3.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	173.59	0.00	173.59	991CAD3	5.91	5.80	4.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173.59	0.00	173.59	nan	4.85	6.75	2.26
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	173.59	0.00	173.59	nan	4.97	4.75	6.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	173.59	0.00	173.59	BFMN5B7	5.68	4.05	13.37
CME GROUP INC	Financial Institutions	Fixed Income	173.59	0.00	173.59	BFNJ440	5.51	4.15	13.43
ERP OPERATING LP	Financial Institutions	Fixed Income	173.59	0.00	173.59	nan	5.02	4.95	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	173.59	0.00	173.59	nan	5.03	3.00	5.00
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	173.59	0.00	173.59	nan	4.85	4.55	5.84
HP INC	Industrial	Fixed Income	173.59	0.00	173.59	nan	5.30	4.20	5.79
KILROY REALTY LP	Financial Institutions	Fixed Income	173.59	0.00	173.59	BMF11H5	6.04	2.50	6.51
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	173.59	0.00	173.59	BN4LXT9	4.40	1.75	5.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.59	0.00	173.59	BLB5ZP0	4.87	2.30	4.97
NATIONAL GRID PLC	Utility	Fixed Income	173.59	0.00	173.59	nan	5.26	5.42	6.65
NEWMONT CORPORATION	Industrial	Fixed Income	173.59	0.00	173.59	BKTYJV6	5.23	5.88	7.37
CITIZENS BANK NA	Financial Institutions	Fixed Income	173.59	0.00	173.59	nan	5.22	4.58	1.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	173.59	0.00	173.59	nan	4.57	2.30	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173.59	0.00	173.59	nan	4.50	5.26	1.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	173.59	0.00	173.59	B00K203	5.57	5.60	6.80
PARAMOUNT GLOBAL	Industrial	Fixed Income	173.59	0.00	173.59	BCZYK22	7.27	5.85	10.28
WASTE CONNECTIONS INC	Industrial	Fixed Income	173.59	0.00	173.59	BH4PGR8	4.31	4.25	3.19
ADOBE INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.25	4.80	3.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	5.55	2.70	11.44
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172.86	0.00	172.86	BYNXM29	4.52	3.28	1.42
HESS CORPORATION	Industrial	Fixed Income	172.86	0.00	172.86	2888152	5.25	7.13	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.74	5.00	3.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.86	0.00	172.86	nan	5.07	4.30	6.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172.86	0.00	172.86	BJQV485	5.67	3.55	14.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	172.86	0.00	172.86	nan	4.79	4.86	1.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.23	4.45	1.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	172.86	0.00	172.86	BSL17W8	5.91	4.30	12.21
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	172.86	0.00	172.86	nan	5.46	3.25	10.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.25	4.90	1.88
DOMINION ENERGY INC	Utility	Fixed Income	172.86	0.00	172.86	nan	4.56	4.60	2.70
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	172.86	0.00	172.86	BYZK6X7	4.40	2.85	2.80
EQUINIX INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.75	2.15	4.67
FHMS_K124 A2	CMBS	Fixed Income	172.86	0.00	172.86	nan	4.45	1.66	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	172.86	0.00	172.86	nan	5.00	4.00	5.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	172.86	0.00	172.86	nan	6.08	5.88	3.80
GXO LOGISTICS INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	5.40	6.25	3.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	172.86	0.00	172.86	BZ1N3D6	8.29	6.13	10.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.81	5.20	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	172.86	0.00	172.86	BZ4V7B3	5.38	5.00	7.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.36	4.80	2.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	172.86	0.00	172.86	nan	4.08	3.75	3.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172.86	0.00	172.86	BGCC7M6	5.78	4.88	11.61
PHILLIPS 66 CO	Industrial	Fixed Income	172.86	0.00	172.86	BQYLTC5	6.31	4.90	12.13
PROLOGIS LP	Financial Institutions	Fixed Income	172.86	0.00	172.86	nan	4.93	4.63	6.20
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	172.86	0.00	172.86	nan	4.33	1.85	2.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	172.86	0.00	172.86	BD20310	4.58	3.95	1.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.97	4.75	5.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.58	5.25	2.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172.86	0.00	172.86	nan	4.78	2.20	5.13
T-MOBILE USA INC	Industrial	Fixed Income	172.86	0.00	172.86	BMWDS51	4.63	2.40	3.50
TARGA RESOURCES CORP	Industrial	Fixed Income	172.86	0.00	172.86	nan	6.39	6.13	13.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172.86	0.00	172.86	nan	4.50	1.90	5.74
TYSON FOODS INC	Industrial	Fixed Income	172.86	0.00	172.86	BPYDJR9	5.43	4.88	7.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.86	0.00	172.86	BJMYR89	4.35	3.50	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	172.86	0.00	172.86	BNH5SJ3	6.12	5.75	10.99
AGCO CORPORATION	Industrial	Fixed Income	172.13	0.00	172.13	nan	5.76	5.80	6.72
AMEREN CORPORATION	Utility	Fixed Income	172.13	0.00	172.13	nan	4.43	1.95	1.69
APPLE INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.13	4.15	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.92	1.73	5.36
CHAIT_23-A2 A	ABS	Fixed Income	172.13	0.00	172.13	nan	4.38	5.08	2.94
CHEVRON USA INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.19	4.47	2.49
CHEVRON USA INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.44	4.69	4.24
COMERICA INCORPORATED	Financial Institutions	Fixed Income	172.13	0.00	172.13	nan	5.67	5.98	3.16
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	172.13	0.00	172.13	BF0BD31	4.21	3.20	1.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	172.13	0.00	172.13	BGY2QS3	5.94	4.65	13.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	172.13	0.00	172.13	BF42ZK1	4.56	3.60	2.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	172.13	0.00	172.13	nan	4.28	4.37	1.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.46	1.45	5.21
DOW CHEMICAL CO	Industrial	Fixed Income	172.13	0.00	172.13	BQSBHN8	6.33	4.63	11.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172.13	0.00	172.13	BDFXRD6	4.38	3.25	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	172.13	0.00	172.13	nan	5.17	4.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.13	0.00	172.13	nan	5.67	6.00	4.41
HYATT HOTELS CORP	Industrial	Fixed Income	172.13	0.00	172.13	BDT6C36	4.84	4.38	2.96
LOEWS CORPORATION	Financial Institutions	Fixed Income	172.13	0.00	172.13	nan	4.68	3.20	4.46
MASTERCARD INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.97	4.55	7.51
NXP BV	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.56	3.15	1.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.84	3.00	5.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	172.13	0.00	172.13	BNNDVF8	4.97	4.55	6.03
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.19	4.45	2.00
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.13	0.00	172.13	BYN1J11	4.65	3.10	1.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	172.13	0.00	172.13	nan	6.03	5.85	13.68
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	172.13	0.00	172.13	nan	4.37	5.13	3.19
PULTE GROUP INC	Industrial	Fixed Income	172.13	0.00	172.13	BYN9BW0	4.71	5.00	1.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.68	1.45	5.29
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172.13	0.00	172.13	BMC8VX5	4.74	2.00	4.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	172.13	0.00	172.13	BF6DYS3	6.62	4.65	11.21
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	172.13	0.00	172.13	nan	5.42	5.15	3.70
UNILEVER CAPITAL CORP	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.91	4.63	7.26
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.13	0.00	172.13	BKFV9M2	4.79	3.00	4.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.13	0.00	172.13	nan	4.92	4.20	6.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	4.51	4.50	1.32
BOARDWALK PIPELINES LP	Industrial	Fixed Income	171.40	0.00	171.40	BJTJG91	4.73	4.80	3.49
CIGNA GROUP	Industrial	Fixed Income	171.40	0.00	171.40	BLCB784	4.45	3.05	2.21
CUMMINS INC	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.75	4.70	4.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.40	0.00	171.40	nan	4.28	1.75	1.68
ERP OPERATING LP	Financial Institutions	Fixed Income	171.40	0.00	171.40	BJLK272	4.57	3.00	3.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.40	0.00	171.40	B4NSDP4	5.65	6.45	9.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.40	0.00	171.40	nan	5.09	4.85	6.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	5.41	5.40	6.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	171.40	0.00	171.40	nan	5.05	3.50	5.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	171.40	0.00	171.40	nan	6.85	4.50	14.45
MCKESSON CORP	Industrial	Fixed Income	171.40	0.00	171.40	nan	5.25	5.25	7.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	171.40	0.00	171.40	BNXJJZ2	6.06	4.50	10.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	171.40	0.00	171.40	nan	4.47	4.85	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.40	0.00	171.40	nan	4.89	2.22	5.67
TARGA RESOURCES CORP	Industrial	Fixed Income	171.40	0.00	171.40	BMZM349	6.35	4.95	13.34
WFCM_18-C47 AS	CMBS	Fixed Income	171.40	0.00	171.40	nan	5.24	4.67	3.12
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	170.98	0.00	-9,829.02	nan	-0.74	3.56	6.63
AGCO CORPORATION	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.93	5.45	1.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	170.66	0.00	170.66	nan	4.90	4.45	5.90
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	170.66	0.00	170.66	nan	5.57	6.65	5.87
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.56	4.20	3.82
COCA-COLA CO	Industrial	Fixed Income	170.66	0.00	170.66	nan	5.56	4.20	14.04
DEERE & CO	Industrial	Fixed Income	170.66	0.00	170.66	B544DL4	4.31	5.38	3.83
DOMINION ENERGY INC	Utility	Fixed Income	170.66	0.00	170.66	BG43JQ5	4.52	4.25	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	170.66	0.00	170.66	BPYCWF5	4.44	3.25	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	5.52	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	4.66	4.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	5.59	3.50	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.66	0.00	170.66	nan	5.15	3.00	6.13
FISERV INC	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.81	4.75	4.16
GSMS_18-GS9 A4	CMBS	Fixed Income	170.66	0.00	170.66	nan	4.81	3.99	2.42
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	170.66	0.00	170.66	2755159	4.79	8.88	4.72
INTEL CORPORATION	Industrial	Fixed Income	170.66	0.00	170.66	BLK78B4	6.35	3.10	15.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	170.66	0.00	170.66	BMWS953	5.87	5.10	13.72
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	170.66	0.00	170.66	BL55PQ7	4.59	2.30	3.23
JOHNSON & JOHNSON	Industrial	Fixed Income	170.66	0.00	170.66	BMGYMZ8	5.32	2.45	18.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.66	0.00	170.66	B64Q0M7	6.20	6.38	9.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	170.66	0.00	170.66	B87MC97	5.96	6.50	9.32
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	170.66	0.00	170.66	nan	5.30	3.00	1.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.44	4.75	3.30
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	170.66	0.00	170.66	nan	5.49	4.71	14.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.66	0.00	170.66	BN7B2Q6	6.80	6.70	12.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	170.66	0.00	170.66	nan	6.16	3.60	16.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170.66	0.00	170.66	nan	4.43	3.40	2.41
EXPAND ENERGY CORP	Industrial	Fixed Income	170.66	0.00	170.66	nan	5.36	5.38	4.10
TARGA RESOURCES CORP	Industrial	Fixed Income	170.66	0.00	170.66	nan	4.85	6.15	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	170.66	0.00	170.66	nan	5.68	5.40	11.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	170.66	0.00	170.66	BZBZ9C3	5.44	3.03	9.70
VISA INC	Industrial	Fixed Income	170.66	0.00	170.66	BD5WHT9	5.49	3.65	13.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170.66	0.00	170.66	BMBR285	6.09	5.30	13.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.93	0.00	169.93	2271116	4.30	6.22	1.95
NEW YORK N Y	Local Authority	Fixed Income	169.93	0.00	169.93	B5BC128	5.45	6.27	7.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	169.93	0.00	169.93	nan	5.36	6.09	6.22
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	169.93	0.00	169.93	BF52DS4	6.19	4.26	12.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169.93	0.00	169.93	nan	4.66	2.10	4.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	169.93	0.00	169.93	nan	5.12	5.15	5.92
TARGET CORPORATION	Industrial	Fixed Income	169.93	0.00	169.93	BD073D5	5.82	3.63	13.16
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	169.93	0.00	169.93	BJLV1D4	5.72	4.10	13.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169.93	0.00	169.93	BMGJVK1	4.42	4.45	4.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	169.93	0.00	169.93	BMF32K1	7.12	4.95	12.42
WALMART INC	Industrial	Fixed Income	169.93	0.00	169.93	B0J45R4	4.80	5.25	7.78
BAT CAPITAL CORP	Industrial	Fixed Income	169.93	0.00	169.93	nan	5.17	5.35	5.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	169.93	0.00	169.93	nan	4.82	4.64	3.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	169.93	0.00	169.93	BYP8NL8	5.67	3.90	13.01
CIGNA GROUP	Industrial	Fixed Income	169.93	0.00	169.93	nan	5.93	6.13	10.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.93	0.00	169.93	BGL8WR5	4.70	4.65	3.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.93	0.00	169.93	BL59DF4	6.24	8.35	10.69
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	169.93	0.00	169.93	BDZSS16	4.63	4.45	2.80
WALT DISNEY CO	Industrial	Fixed Income	169.93	0.00	169.93	nan	5.59	6.15	9.97
DUKE ENERGY CORP	Utility	Fixed Income	169.93	0.00	169.93	BNR5LF0	4.91	2.55	5.36
OVINTIV INC	Industrial	Fixed Income	169.93	0.00	169.93	B02DZ90	6.07	6.50	6.74
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	169.93	0.00	169.93	B3N4NM2	6.05	5.50	9.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.93	0.00	169.93	BT8P849	5.91	5.55	13.82
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	169.93	0.00	169.93	BM9XD71	6.13	3.13	15.14
FNMA 30YR	MBS Pass-Through	Fixed Income	169.93	0.00	169.93	nan	4.94	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	169.93	0.00	169.93	nan	5.11	4.00	5.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	169.20	0.00	169.20	BD5W829	4.52	3.20	2.29
BLACK HILLS CORPORATION	Utility	Fixed Income	169.20	0.00	169.20	BDHDFB8	4.82	3.15	1.51
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169.20	0.00	169.20	nan	4.97	4.63	3.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	169.20	0.00	169.20	nan	4.19	4.85	1.40
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	169.20	0.00	169.20	B44G8J6	5.91	5.02	12.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.20	0.00	169.20	BRBW810	5.95	3.45	14.54
ECOLAB INC	Industrial	Fixed Income	169.20	0.00	169.20	nan	4.76	2.13	5.98
ENERGY TRANSFER LP	Industrial	Fixed Income	169.20	0.00	169.20	nan	4.80	5.25	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	169.20	0.00	169.20	nan	4.31	3.50	2.34
HASBRO INC	Industrial	Fixed Income	169.20	0.00	169.20	BF0P0H6	4.79	3.50	2.12
HUMANA INC	Financial Institutions	Fixed Income	169.20	0.00	169.20	BL97DH6	5.38	2.15	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169.20	0.00	169.20	BMTQL54	5.66	3.00	17.09
INTUIT INC	Industrial	Fixed Income	169.20	0.00	169.20	BNNJDM7	5.69	5.50	13.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	169.20	0.00	169.20	nan	4.78	3.20	4.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	169.20	0.00	169.20	BKQN4P5	4.81	2.25	5.24
KEYCORP MTN	Financial Institutions	Fixed Income	169.20	0.00	169.20	BNHWYC9	4.96	4.79	5.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	169.20	0.00	169.20	BJZXT76	6.19	5.50	11.09
KFW	Agency	Fixed Income	169.20	0.00	169.20	nan	4.06	3.75	4.57
M&T BANK CORPORATION	Financial Institutions	Fixed Income	169.20	0.00	169.20	nan	3.83	4.55	2.03
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	169.20	0.00	169.20	BYQ6504	5.70	5.38	12.04
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	169.20	0.00	169.20	nan	5.89	4.17	16.70
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	169.20	0.00	169.20	B5P3Y06	5.87	6.56	9.58
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	169.20	0.00	169.20	BF42B58	4.60	4.00	1.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.20	0.00	169.20	nan	6.01	6.00	7.52
PEPSICO INC	Industrial	Fixed Income	169.20	0.00	169.20	BD3VCR1	5.63	3.45	13.57
PROGRESS ENERGY INC	Utility	Fixed Income	169.20	0.00	169.20	B3R2N66	5.77	6.00	9.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	169.20	0.00	169.20	BT3KQX4	5.97	5.65	13.52
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	169.20	0.00	169.20	BKBM446	5.37	2.70	4.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	169.20	0.00	169.20	BCHWWF1	7.15	4.38	10.92
WRKCO INC	Industrial	Fixed Income	169.20	0.00	169.20	BJHN0D7	4.67	4.00	2.55
AEP TEXAS INC	Utility	Fixed Income	168.47	0.00	168.47	nan	4.91	2.10	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168.47	0.00	168.47	nan	5.52	5.95	3.51
AUTOZONE INC	Industrial	Fixed Income	168.47	0.00	168.47	nan	5.28	5.40	6.97
BAT CAPITAL CORP	Industrial	Fixed Income	168.47	0.00	168.47	nan	5.55	5.63	7.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.47	0.00	168.47	nan	5.07	4.90	6.26
BERRY GLOBAL INC	Industrial	Fixed Income	168.47	0.00	168.47	nan	5.42	5.65	6.60
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.47	0.00	168.47	BJ5C4Z6	5.29	5.25	3.53
CRH AMERICA FINANCE INC	Industrial	Fixed Income	168.47	0.00	168.47	nan	5.37	5.50	7.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	168.47	0.00	168.47	BKLCY46	4.75	3.35	3.91
CROWN CASTLE INC	Industrial	Fixed Income	168.47	0.00	168.47	BYP2P36	4.62	4.00	1.62
EQUINOR ASA	Agency	Fixed Income	168.47	0.00	168.47	nan	5.70	3.70	14.35
FNMA 30YR	MBS Pass-Through	Fixed Income	168.47	0.00	168.47	nan	5.17	4.50	5.53
GSMS_18-GS10 A5	CMBS	Fixed Income	168.47	0.00	168.47	nan	5.43	4.16	2.76
HCA INC	Industrial	Fixed Income	168.47	0.00	168.47	nan	6.40	6.10	14.19
JABIL INC	Industrial	Fixed Income	168.47	0.00	168.47	BKVGCQ6	4.96	3.60	4.09
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	168.47	0.00	168.47	nan	4.61	1.55	0.94
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	168.47	0.00	168.47	BMHG0D7	3.98	3.88	2.16
PROLOGIS LP	Financial Institutions	Fixed Income	168.47	0.00	168.47	nan	5.19	5.00	6.92
REGIONS BANK MTN	Financial Institutions	Fixed Income	168.47	0.00	168.47	B1Z5FP6	6.21	6.45	8.09
STATE STREET CORP	Financial Institutions	Fixed Income	168.47	0.00	168.47	nan	4.35	4.54	2.49
EQUINOR ASA	Agency	Fixed Income	168.47	0.00	168.47	B96WFB8	5.60	3.95	12.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.47	0.00	168.47	BMHLD00	5.71	2.93	11.85
TIMKEN COMPANY	Industrial	Fixed Income	168.47	0.00	168.47	nan	4.68	4.50	3.14
UNION ELECTRIC CO	Utility	Fixed Income	168.47	0.00	168.47	BH3VZB4	4.42	3.50	3.44
US BANCORP MTN	Financial Institutions	Fixed Income	168.47	0.00	168.47	nan	5.45	5.42	7.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.47	0.00	168.47	B8DBF33	5.87	3.95	11.61
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	168.47	0.00	168.47	nan	5.16	4.63	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168.47	0.00	168.47	BVYRK47	5.85	5.01	14.11
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	168.47	0.00	168.47	B1CL665	5.62	5.95	8.01
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	167.73	0.00	167.73	nan	4.82	2.15	5.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167.73	0.00	167.73	nan	5.78	5.00	11.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	167.73	0.00	167.73	BJCX1Y0	4.88	4.13	3.56
BROADCOM INC	Industrial	Fixed Income	167.73	0.00	167.73	nan	4.45	4.80	2.61
CGI INC	Industrial	Fixed Income	167.73	0.00	167.73	BNG8BV6	4.57	1.45	1.21
CVS HEALTH CORP	Industrial	Fixed Income	167.73	0.00	167.73	BQ0MLF9	6.47	6.00	14.21
CENTERPOINT ENERGY INC	Utility	Fixed Income	167.73	0.00	167.73	nan	4.67	5.40	3.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167.73	0.00	167.73	nan	5.77	5.70	13.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.73	0.00	167.73	nan	6.01	2.90	3.35
GLP CAPITAL LP	Industrial	Fixed Income	167.73	0.00	167.73	BG08VY6	5.14	5.75	2.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.73	0.00	167.73	BH420S8	5.21	5.65	3.15
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	167.73	0.00	167.73	BFMNWG1	5.82	4.13	13.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	167.73	0.00	167.73	BLCVZJ1	4.08	0.75	1.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.73	0.00	167.73	B1TZD36	4.97	5.55	8.55
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	167.73	0.00	167.73	nan	4.34	3.77	3.10
ONEOK INC	Industrial	Fixed Income	167.73	0.00	167.73	BF0NYC3	6.45	4.95	12.06
ORACLE CORPORATION	Industrial	Fixed Income	167.73	0.00	167.73	nan	4.63	4.65	4.32
OWENS CORNING	Industrial	Fixed Income	167.73	0.00	167.73	BF1X5B8	6.00	4.30	12.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.73	0.00	167.73	nan	4.37	1.95	5.41
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167.73	0.00	167.73	B29VJL1	6.19	7.38	8.32
S&P GLOBAL INC	Industrial	Fixed Income	167.73	0.00	167.73	2LPMN18	4.88	5.25	6.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	167.73	0.00	167.73	B11K5C2	5.59	5.85	7.83
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	167.73	0.00	167.73	2600851	4.74	6.38	6.09
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	167.00	0.00	167.00	BNTYT95	5.83	3.20	5.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	167.00	0.00	167.00	BGLT1X7	5.65	4.45	13.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	167.00	0.00	167.00	BYZMHH4	4.36	3.80	2.84
EBAY INC	Industrial	Fixed Income	167.00	0.00	167.00	B88WNK4	5.90	4.00	11.33
ENBRIDGE INC	Industrial	Fixed Income	167.00	0.00	167.00	nan	4.58	1.60	1.27
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	167.00	0.00	167.00	B3D20S1	6.01	7.50	8.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	167.00	0.00	167.00	nan	5.17	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.00	0.00	167.00	nan	5.48	5.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167.00	0.00	167.00	nan	5.47	6.50	3.09
HOME DEPOT INC	Industrial	Fixed Income	167.00	0.00	167.00	B3LQNX1	5.47	5.40	10.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	167.00	0.00	167.00	BJTJ787	4.78	3.75	3.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	167.00	0.00	167.00	BQXQQT7	5.82	5.90	15.18
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	167.00	0.00	167.00	BF0CG80	5.92	4.25	12.91
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	167.00	0.00	167.00	BMH4PQ9	5.90	4.60	11.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.00	0.00	167.00	BYYP020	4.55	3.66	1.62
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	167.00	0.00	167.00	BDVPZZ4	4.77	4.75	2.36
SUNCOR ENERGY INC	Industrial	Fixed Income	167.00	0.00	167.00	B2RJ2C9	6.08	6.80	8.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167.00	0.00	167.00	B3CDXJ7	5.95	7.50	8.47
SOLVENTUM CORP	Industrial	Fixed Income	167.00	0.00	167.00	nan	6.17	6.00	14.68
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	167.00	0.00	167.00	nan	4.75	2.25	1.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	167.00	0.00	167.00	nan	5.33	2.50	5.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	167.00	0.00	167.00	nan	6.00	6.35	13.16
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.00	0.00	167.00	nan	4.76	4.90	6.32
3M CO MTN	Industrial	Fixed Income	167.00	0.00	167.00	B1VSN66	5.30	5.70	8.45
VISA INC	Industrial	Fixed Income	167.00	0.00	167.00	nan	3.96	0.75	2.11
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	166.27	0.00	166.27	BDSFRM8	5.88	4.20	12.69
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	166.27	0.00	166.27	BD0B508	4.35	3.30	1.80
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	4.83	4.50	5.85
AUTONATION INC	Industrial	Fixed Income	166.27	0.00	166.27	nan	5.49	3.85	5.71
BBCMS_24-5C25 B	CMBS	Fixed Income	166.27	0.00	166.27	nan	5.57	6.15	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	2363585	5.46	5.88	6.05
COCA-COLA CO	Industrial	Fixed Income	166.27	0.00	166.27	BLB7Z34	5.46	2.75	17.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	166.27	0.00	166.27	BFYRPY0	5.83	4.00	13.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	166.27	0.00	166.27	B11B5N6	5.43	5.85	7.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	5.48	6.05	6.39
DUKE ENERGY CORP	Utility	Fixed Income	166.27	0.00	166.27	BRK1TD7	6.12	5.80	13.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	166.27	0.00	166.27	nan	4.72	2.00	5.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	166.27	0.00	166.27	BKPHQB8	4.87	3.00	4.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.27	0.00	166.27	nan	4.89	3.50	5.38
HALLIBURTON COMPANY	Industrial	Fixed Income	166.27	0.00	166.27	BJJRL90	4.83	2.92	4.28
HUBBELL INCORPORATED	Industrial	Fixed Income	166.27	0.00	166.27	BF22PH0	4.58	3.15	2.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	166.27	0.00	166.27	nan	5.53	3.13	5.67
KLA CORP	Industrial	Fixed Income	166.27	0.00	166.27	nan	4.77	4.65	5.86
KEYCORP MTN	Financial Institutions	Fixed Income	166.27	0.00	166.27	BDFWYY3	4.67	4.10	2.67
LEGGETT & PLATT INC	Industrial	Fixed Income	166.27	0.00	166.27	BFN4DJ3	5.07	3.50	2.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166.27	0.00	166.27	nan	4.47	5.00	3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166.27	0.00	166.27	nan	5.01	5.30	5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166.27	0.00	166.27	nan	6.05	5.90	13.51
PEPSICO INC	Industrial	Fixed Income	166.27	0.00	166.27	nan	5.58	3.63	14.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.27	0.00	166.27	BDFJZP2	4.32	3.13	2.06
TEXTRON INC	Industrial	Fixed Income	166.27	0.00	166.27	nan	5.54	5.50	7.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166.27	0.00	166.27	BF5RD45	4.39	3.05	2.41
TYSON FOODS INC	Industrial	Fixed Income	166.27	0.00	166.27	BDVLC17	4.69	4.35	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166.27	0.00	166.27	nan	5.12	2.89	8.88
AMGEN INC	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.55	3.00	3.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165.54	0.00	165.54	BMF04N9	4.64	4.49	4.32
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	5.20	5.63	4.25
BROADCOM INC	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.49	3.46	1.20
CF INDUSTRIES INC	Industrial	Fixed Income	165.54	0.00	165.54	BKL56J4	6.15	5.38	11.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.41	4.70	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	165.54	0.00	165.54	BMHCV87	4.78	1.75	4.93
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	165.54	0.00	165.54	BD723V1	6.24	5.80	11.48
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165.54	0.00	165.54	nan	5.16	5.80	6.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	165.54	0.00	165.54	nan	4.34	4.65	2.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	165.54	0.00	165.54	nan	5.87	5.88	2.64
DUKE ENERGY CORP	Utility	Fixed Income	165.54	0.00	165.54	nan	4.45	5.00	2.32
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	5.55	6.25	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	5.25	4.50	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	BD919T6	4.66	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	5.04	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	5.45	6.50	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	5.29	2.50	6.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.54	0.00	165.54	nan	5.30	4.90	3.80
GENUINE PARTS COMPANY	Industrial	Fixed Income	165.54	0.00	165.54	nan	5.02	1.88	4.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	165.54	0.00	165.54	BGKLMY2	4.88	4.50	2.97
MICROSOFT CORPORATION	Industrial	Fixed Income	165.54	0.00	165.54	B8FTZS0	5.27	3.50	12.23
PENTAIR FINANCE SA	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.85	4.50	3.58
PHILLIPS 66 CO	Industrial	Fixed Income	165.54	0.00	165.54	nan	4.67	3.15	4.06
PROLOGIS LP	Financial Institutions	Fixed Income	165.54	0.00	165.54	BMGKBT3	4.54	1.25	5.04
PROLOGIS LP	Financial Institutions	Fixed Income	165.54	0.00	165.54	nan	5.27	5.25	7.62
SEMPRA	Utility	Fixed Income	165.54	0.00	165.54	nan	4.67	3.70	3.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	165.54	0.00	165.54	nan	5.00	5.20	6.78
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	165.54	0.00	165.54	BJLK283	4.58	3.00	3.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164.80	0.00	164.80	nan	5.90	5.56	11.58
PROLOGIS LP	Financial Institutions	Fixed Income	164.80	0.00	164.80	BHNBBS3	4.30	2.13	1.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	164.80	0.00	164.80	nan	4.56	4.70	2.36
AON CORP	Financial Institutions	Fixed Income	164.80	0.00	164.80	nan	4.40	2.85	1.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	164.80	0.00	164.80	nan	4.81	4.40	2.08
BOEING CO	Industrial	Fixed Income	164.80	0.00	164.80	BKPHQH4	5.61	3.25	7.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	164.80	0.00	164.80	nan	5.59	4.70	13.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	164.80	0.00	164.80	BG7PB06	5.61	4.15	13.49
CRH SMW FINANCE DAC	Industrial	Fixed Income	164.80	0.00	164.80	nan	4.80	5.13	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164.80	0.00	164.80	B4TCQG2	5.58	5.50	9.85
DOW CHEMICAL CO	Industrial	Fixed Income	164.80	0.00	164.80	BKVK268	6.41	4.80	12.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	164.80	0.00	164.80	BZ3FFL2	4.32	2.95	1.41
EQT CORP	Industrial	Fixed Income	164.80	0.00	164.80	BMDMZ01	4.96	5.00	3.18
EQT CORP	Industrial	Fixed Income	164.80	0.00	164.80	nan	5.48	5.75	6.62
ECOLAB INC	Industrial	Fixed Income	164.80	0.00	164.80	BYX31L1	4.27	3.25	2.34
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	164.80	0.00	164.80	BWB92Y7	6.37	5.15	11.50
EQUINOR ASA	Agency	Fixed Income	164.80	0.00	164.80	nan	5.08	5.13	7.73
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	164.80	0.00	164.80	2KQ7Q38	5.69	7.40	2.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	164.80	0.00	164.80	nan	4.46	2.50	2.30
FNMA_18-M10 A2	CMBS	Fixed Income	164.80	0.00	164.80	nan	4.29	3.47	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	164.80	0.00	164.80	nan	5.05	3.50	6.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	164.80	0.00	164.80	BJXV303	6.40	4.15	13.16
HF SINCLAIR CORP	Industrial	Fixed Income	164.80	0.00	164.80	nan	5.07	5.00	2.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	164.80	0.00	164.80	BP81J68	5.92	5.25	15.21
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	164.80	0.00	164.80	nan	4.46	4.60	2.29
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	164.80	0.00	164.80	nan	5.35	5.47	2.51
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	164.80	0.00	164.80	nan	4.81	4.91	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164.80	0.00	164.80	nan	4.98	2.45	5.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164.80	0.00	164.80	nan	4.45	1.38	4.94
XYLEM INC	Industrial	Fixed Income	164.80	0.00	164.80	BKSGH20	4.82	2.25	5.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	164.07	0.00	164.07	nan	5.87	5.95	8.03
AT&T INC	Industrial	Fixed Income	164.07	0.00	164.07	BGKF2T9	5.95	5.15	12.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	164.07	0.00	164.07	BNG1LR1	4.97	3.50	4.90
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	164.07	0.00	164.07	BD6TZ17	6.75	4.70	11.95
CENOVUS ENERGY INC	Industrial	Fixed Income	164.07	0.00	164.07	BFNL6J5	6.43	5.40	11.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.07	0.00	164.07	nan	5.78	4.00	14.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164.07	0.00	164.07	BD60YD5	5.87	4.50	12.49
EDISON INTERNATIONAL	Utility	Fixed Income	164.07	0.00	164.07	nan	6.20	6.95	3.76
EMERSON ELECTRIC CO	Industrial	Fixed Income	164.07	0.00	164.07	nan	4.28	0.88	1.30
EMERSON ELECTRIC CO	Industrial	Fixed Income	164.07	0.00	164.07	nan	5.59	2.80	15.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164.07	0.00	164.07	nan	4.37	4.25	2.11
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	164.07	0.00	164.07	nan	6.26	6.88	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.07	0.00	164.07	nan	5.52	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.07	0.00	164.07	nan	5.29	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.07	0.00	164.07	nan	5.25	4.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164.07	0.00	164.07	nan	4.52	2.00	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	164.07	0.00	164.07	nan	4.74	4.38	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	164.07	0.00	164.07	BDCBXW4	4.70	3.25	1.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164.07	0.00	164.07	nan	5.97	5.45	7.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	164.07	0.00	164.07	B13VN63	5.65	6.50	7.80
LAS VEGAS SANDS CORP	Industrial	Fixed Income	164.07	0.00	164.07	nan	5.62	6.00	3.59
OTIS WORLDWIDE CORP	Industrial	Fixed Income	164.07	0.00	164.07	nan	5.84	3.36	14.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	164.07	0.00	164.07	nan	4.96	5.00	6.46
PFIZER INC	Industrial	Fixed Income	164.07	0.00	164.07	BB9ZSR5	5.66	4.30	11.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.07	0.00	164.07	nan	5.86	5.17	12.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.07	0.00	164.07	BK62TK2	4.65	3.70	3.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	164.07	0.00	164.07	BMV6XQ7	5.68	3.25	14.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	164.07	0.00	164.07	nan	5.24	5.00	7.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	164.07	0.00	164.07	nan	4.96	5.00	6.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164.07	0.00	164.07	nan	5.58	2.75	5.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163.34	0.00	163.34	BMQ89M6	4.67	3.10	4.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.34	0.00	163.34	BMVPRM8	4.67	2.65	4.61
J M SMUCKER CO	Industrial	Fixed Income	163.34	0.00	163.34	BLG5C76	4.75	2.38	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	163.34	0.00	163.34	BDVLF41	4.49	3.50	2.53
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	163.34	0.00	163.34	nan	4.74	1.75	5.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.34	0.00	163.34	B76MDD2	5.85	4.63	10.93
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	163.34	0.00	163.34	nan	4.99	5.15	6.43
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163.34	0.00	163.34	BRXY416	6.48	6.25	12.89
CSX CORP	Industrial	Fixed Income	163.34	0.00	163.34	BYMPHS7	5.74	3.80	13.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.34	0.00	163.34	nan	4.77	4.35	6.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.34	0.00	163.34	BPJK3B7	4.89	5.15	6.58
DRIVE_25-1 D	ABS	Fixed Income	163.34	0.00	163.34	nan	5.46	5.41	3.81
DUKE ENERGY CORP	Utility	Fixed Income	163.34	0.00	163.34	nan	5.90	3.30	11.27
ERP OPERATING LP	Financial Institutions	Fixed Income	163.34	0.00	163.34	nan	4.64	2.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.34	0.00	163.34	nan	5.29	4.50	6.42
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	163.34	0.00	163.34	BKDZTM6	4.84	4.50	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.34	0.00	163.34	nan	5.01	3.00	5.81
HUMANA INC	Financial Institutions	Fixed Income	163.34	0.00	163.34	nan	4.97	4.88	4.19
MARKEL GROUP INC	Financial Institutions	Fixed Income	163.34	0.00	163.34	BF00123	4.61	3.50	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163.34	0.00	163.34	nan	4.90	5.61	3.52
ORIX CORPORATION	Financial Institutions	Fixed Income	163.34	0.00	163.34	nan	4.96	2.25	5.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	163.34	0.00	163.34	nan	4.18	4.50	1.39
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	163.34	0.00	163.34	BD24YZ3	6.59	3.95	12.98
PACIFICORP	Utility	Fixed Income	163.34	0.00	163.34	B2853J0	5.83	6.25	8.52
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	163.34	0.00	163.34	BZ4CKZ1	4.27	3.00	1.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163.34	0.00	163.34	BYPZN53	5.84	4.65	12.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162.61	0.00	162.61	BP2TQV2	5.42	2.95	7.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162.61	0.00	162.61	BP2TQZ6	6.14	3.55	14.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	162.61	0.00	162.61	BYP8WZ5	5.21	4.50	7.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	162.61	0.00	162.61	nan	5.83	5.55	13.70
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	162.61	0.00	162.61	nan	4.14	4.88	1.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	162.61	0.00	162.61	nan	5.86	5.70	13.87
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	162.61	0.00	162.61	nan	4.65	4.63	2.22
ECOLAB INC	Industrial	Fixed Income	162.61	0.00	162.61	BKPTV75	4.55	1.30	5.28
ENERGY TRANSFER LP	Industrial	Fixed Income	162.61	0.00	162.61	BDHTRN2	4.58	4.20	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	162.61	0.00	162.61	nan	4.43	4.00	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.61	0.00	162.61	nan	5.42	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	162.61	0.00	162.61	nan	5.03	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	162.61	0.00	162.61	nan	4.64	3.00	1.99
HASBRO INC	Industrial	Fixed Income	162.61	0.00	162.61	B66F4L9	6.24	6.35	9.38
HERSHEY COMPANY THE	Industrial	Fixed Income	162.61	0.00	162.61	nan	4.50	4.75	4.12
INGREDION INC	Industrial	Fixed Income	162.61	0.00	162.61	nan	4.88	2.90	4.53
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	162.61	0.00	162.61	nan	5.41	5.38	6.27
IPALCO ENTERPRISES INC	Utility	Fixed Income	162.61	0.00	162.61	nan	5.89	5.75	6.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	162.61	0.00	162.61	BZC0T38	4.66	2.80	1.25
KFW MTN	Agency	Fixed Income	162.61	0.00	162.61	nan	3.96	3.50	2.08
LEGG MASON INC	Financial Institutions	Fixed Income	162.61	0.00	162.61	BJ4H805	5.90	5.63	11.05
LOWES COMPANIES INC	Industrial	Fixed Income	162.61	0.00	162.61	BM8G8C1	6.18	5.85	14.51
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	162.61	0.00	162.61	nan	5.38	5.63	5.35
OVINTIV INC	Industrial	Fixed Income	162.61	0.00	162.61	BNSP148	6.90	7.10	11.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162.61	0.00	162.61	B83K8M0	5.74	3.88	11.57
REYNOLDS AMERICAN INC	Industrial	Fixed Income	162.61	0.00	162.61	B1Z53M9	6.09	7.25	7.90
STATE STREET CORP	Financial Institutions	Fixed Income	162.61	0.00	162.61	nan	5.01	2.62	5.89
SUNCOR ENERGY INC	Industrial	Fixed Income	162.61	0.00	162.61	nan	6.22	3.75	14.01
TARGET CORPORATION	Industrial	Fixed Income	162.61	0.00	162.61	nan	4.55	2.65	4.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	162.61	0.00	162.61	nan	4.62	4.95	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	162.61	0.00	162.61	B8HCRP8	5.83	3.85	11.73
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	161.88	0.00	161.88	nan	5.49	5.50	6.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.88	0.00	161.88	BMC59H6	5.81	2.95	15.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	161.88	0.00	161.88	nan	4.52	2.63	3.93
CATERPILLAR INC	Industrial	Fixed Income	161.88	0.00	161.88	B1B8032	5.12	6.05	8.05
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	161.88	0.00	161.88	BG88VF9	5.06	3.88	2.23
COCA-COLA CO	Industrial	Fixed Income	161.88	0.00	161.88	nan	5.41	2.88	11.87
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	161.88	0.00	161.88	BFMNF73	5.81	4.00	13.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	161.88	0.00	161.88	BKY4SP8	6.24	4.40	13.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	161.88	0.00	161.88	nan	4.02	4.38	1.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	161.88	0.00	161.88	BD25519	5.17	4.50	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	161.88	0.00	161.88	nan	5.13	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	161.88	0.00	161.88	nan	4.40	3.00	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	161.88	0.00	161.88	nan	4.35	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	161.88	0.00	161.88	nan	5.02	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.88	0.00	161.88	nan	5.36	5.00	5.66
GATX CORPORATION	Financial Institutions	Fixed Income	161.88	0.00	161.88	nan	5.39	6.05	6.70
GENERAL MOTORS CO	Industrial	Fixed Income	161.88	0.00	161.88	nan	5.18	5.40	3.80
HEXCEL CORPORATION	Industrial	Fixed Income	161.88	0.00	161.88	BYWC807	4.90	4.20	1.57
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161.88	0.00	161.88	nan	5.04	5.35	6.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.88	0.00	161.88	nan	4.92	5.00	5.61
SANDS CHINA LTD	Industrial	Fixed Income	161.88	0.00	161.88	BNG94T8	5.48	2.85	3.44
J M SMUCKER CO	Industrial	Fixed Income	161.88	0.00	161.88	BQT1N84	6.16	6.50	13.14
STATE STREET CORP	Financial Institutions	Fixed Income	161.88	0.00	161.88	nan	5.25	5.15	7.45
TD SYNNEX CORP	Industrial	Fixed Income	161.88	0.00	161.88	BLB71G9	5.58	2.65	5.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.88	0.00	161.88	BG0Q4X0	4.74	4.45	2.74
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161.88	0.00	161.88	BM9L3W0	4.80	4.10	4.30
UNION ELECTRIC CO	Utility	Fixed Income	161.88	0.00	161.88	nan	4.54	2.95	4.33
UNUM GROUP	Financial Institutions	Fixed Income	161.88	0.00	161.88	BKDY1V6	4.72	4.00	3.58
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161.88	0.00	161.88	BWBY7W5	6.13	4.90	11.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161.88	0.00	161.88	BH3Q4W3	5.92	4.70	12.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	161.88	0.00	161.88	nan	5.11	7.95	3.74
AT&T INC	Industrial	Fixed Income	161.14	0.00	161.14	B46N851	5.89	5.55	10.27
AMAZON.COM INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.08	1.20	1.91
AMGEN INC	Industrial	Fixed Income	161.14	0.00	161.14	BN7KZX1	5.94	4.20	14.08
AMPHENOL CORPORATION	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.70	2.20	5.67
AUTOZONE INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.42	4.50	2.42
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.66	3.30	1.67
BLOCK FINANCIAL LLC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.77	2.50	2.89
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	161.14	0.00	161.14	BD203J8	4.70	4.13	0.95
DOW CHEMICAL CO	Industrial	Fixed Income	161.14	0.00	161.14	BQ72LX0	6.41	6.90	12.68
EDISON INTERNATIONAL	Utility	Fixed Income	161.14	0.00	161.14	nan	5.96	5.25	3.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	161.14	0.00	161.14	BDFY052	5.97	5.80	8.75
ENTERGY CORPORATION	Utility	Fixed Income	161.14	0.00	161.14	nan	4.52	1.90	2.84
EQUINIX INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.90	2.50	5.37
FLEX LTD	Industrial	Fixed Income	161.14	0.00	161.14	nan	5.27	5.25	5.39
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.73	2.70	3.12
NOKIA OYJ	Industrial	Fixed Income	161.14	0.00	161.14	B40SLR5	6.46	6.63	9.00
PEPSICO INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	5.55	2.88	15.21
PROLOGIS LP	Financial Institutions	Fixed Income	161.14	0.00	161.14	nan	4.81	2.25	5.91
J M SMUCKER CO	Industrial	Fixed Income	161.14	0.00	161.14	BYXK0V5	6.11	4.38	12.07
SUNCOR ENERGY INC	Industrial	Fixed Income	161.14	0.00	161.14	BD5W818	6.29	4.00	13.10
T-MOBILE USA INC	Industrial	Fixed Income	161.14	0.00	161.14	BR876T2	5.98	5.50	13.69
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.80	5.40	3.57
TEXTRON INC	Industrial	Fixed Income	161.14	0.00	161.14	nan	4.89	3.00	4.52
VONTIER CORP	Industrial	Fixed Income	161.14	0.00	161.14	nan	5.31	2.95	5.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	160.41	0.00	160.41	B8PNBH3	5.64	4.15	11.71
ALABAMA POWER COMPANY	Utility	Fixed Income	160.41	0.00	160.41	nan	4.54	1.45	4.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160.41	0.00	160.41	BDT8HK4	4.56	3.50	2.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	160.41	0.00	160.41	nan	4.99	4.45	6.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	160.41	0.00	160.41	nan	4.94	5.20	6.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	160.41	0.00	160.41	nan	5.47	3.04	5.31
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	160.41	0.00	160.41	nan	4.90	5.00	3.63
ENTERGY CORPORATION	Utility	Fixed Income	160.41	0.00	160.41	BMFYGR9	4.84	2.80	4.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.41	0.00	160.41	nan	4.38	4.63	1.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	160.41	0.00	160.41	B51YP22	7.83	6.63	8.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160.41	0.00	160.41	nan	5.72	4.30	14.31
INTEL CORPORATION	Industrial	Fixed Income	160.41	0.00	160.41	B6SRRZ8	6.25	4.80	10.58
KINDER MORGAN INC	Industrial	Fixed Income	160.41	0.00	160.41	BW01ZR8	6.21	5.05	11.85
KROGER CO	Industrial	Fixed Income	160.41	0.00	160.41	BJ1STR5	6.06	5.40	12.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.41	0.00	160.41	nan	4.49	1.85	4.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	160.41	0.00	160.41	nan	4.71	5.05	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.41	0.00	160.41	nan	5.15	4.90	7.38
RALPH LAUREN CORP	Industrial	Fixed Income	160.41	0.00	160.41	nan	4.67	2.95	4.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	160.41	0.00	160.41	nan	5.58	6.57	2.70
STARBUCKS CORPORATION	Industrial	Fixed Income	160.41	0.00	160.41	nan	4.53	4.50	2.70
STATE STREET CORP	Financial Institutions	Fixed Income	160.41	0.00	160.41	nan	4.77	4.54	1.76
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160.41	0.00	160.41	nan	6.08	3.75	14.16
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	160.41	0.00	160.41	nan	5.54	5.88	6.68
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	160.41	0.00	160.41	nan	4.40	5.12	2.77
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	160.41	0.00	160.41	BDFWYC1	5.04	3.50	4.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	160.41	0.00	160.41	BKB0280	4.52	2.88	3.75
WESTLAKE CORP	Industrial	Fixed Income	160.41	0.00	160.41	BDFZV41	6.29	5.00	11.97
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	160.31	0.00	-9,839.69	nan	-0.85	3.32	4.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	159.68	0.00	159.68	BDFD446	4.61	3.95	2.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	159.68	0.00	159.68	BNTB0H1	6.09	6.10	13.11
ARCELORMITTAL SA	Industrial	Fixed Income	159.68	0.00	159.68	nan	6.42	6.35	12.72
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	159.68	0.00	159.68	nan	4.85	3.15	5.27
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	159.68	0.00	159.68	nan	13.46	6.50	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	159.68	0.00	159.68	nan	5.24	6.49	2.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	159.68	0.00	159.68	nan	4.23	4.60	2.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159.68	0.00	159.68	nan	4.35	2.50	2.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	159.68	0.00	159.68	nan	5.22	3.50	5.59
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	159.68	0.00	159.68	BF0BV48	4.73	3.25	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	159.68	0.00	159.68	nan	5.04	3.50	5.58
HOME DEPOT INC	Industrial	Fixed Income	159.68	0.00	159.68	nan	4.16	0.90	2.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	159.68	0.00	159.68	BN70J06	6.14	4.80	11.40
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	159.68	0.00	159.68	2187310	5.62	7.30	6.10
LENNAR CORPORATION	Industrial	Fixed Income	159.68	0.00	159.68	BFN4WD0	4.75	5.00	1.84
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	159.68	0.00	159.68	nan	4.86	4.76	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.68	0.00	159.68	nan	4.98	5.47	4.04
NEVADA POWER COMPANY	Utility	Fixed Income	159.68	0.00	159.68	BHWF863	4.49	3.70	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159.68	0.00	159.68	BYWJDT2	5.83	4.15	13.25
ONEOK INC	Industrial	Fixed Income	159.68	0.00	159.68	nan	6.38	5.15	11.11
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	159.68	0.00	159.68	nan	5.88	3.75	14.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	159.68	0.00	159.68	BRBHM02	5.98	5.55	13.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159.68	0.00	159.68	BJMTK85	5.05	4.20	3.35
EQUINOR ASA	Agency	Fixed Income	159.68	0.00	159.68	BGD8XW5	5.64	4.80	11.69
TR FINANCE LLC	Industrial	Fixed Income	159.68	0.00	159.68	nan	5.76	5.85	9.77
UNILEVER CAPITAL CORP	Industrial	Fixed Income	159.68	0.00	159.68	nan	4.20	4.25	2.02
VWALT_25-A A3	ABS	Fixed Income	159.68	0.00	159.68	nan	0.00	4.50	0.00
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.68	0.00	159.68	BHZQ1K8	4.54	4.13	3.40
XCEL ENERGY INC	Utility	Fixed Income	159.68	0.00	159.68	nan	4.73	2.60	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	158.95	0.00	158.95	B09M9Y3	5.11	5.75	7.58
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	158.95	0.00	158.95	BF22138	4.73	3.55	2.16
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.76	3.95	4.27
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158.95	0.00	158.95	nan	5.47	4.00	3.23
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158.95	0.00	158.95	nan	5.19	2.13	1.60
CSX CORP	Industrial	Fixed Income	158.95	0.00	158.95	nan	5.18	5.05	7.66
COMCAST CORPORATION	Industrial	Fixed Income	158.95	0.00	158.95	BY58YP9	5.89	4.60	12.13
COMCAST CORPORATION	Industrial	Fixed Income	158.95	0.00	158.95	BF22PR0	5.96	4.00	13.09
CORNING INC	Industrial	Fixed Income	158.95	0.00	158.95	B4YPKP3	5.83	5.75	9.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	158.95	0.00	158.95	B1FN4V9	5.21	5.88	8.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.95	0.00	158.95	nan	5.58	6.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	158.95	0.00	158.95	nan	5.09	3.50	6.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.95	0.00	158.95	nan	4.48	3.00	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.95	0.00	158.95	B55XRW9	5.70	6.50	9.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.95	0.00	158.95	nan	5.87	5.35	15.20
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	158.95	0.00	158.95	BMZ3QW1	4.73	2.04	2.99
MOODYS CORPORATION	Industrial	Fixed Income	158.95	0.00	158.95	BP3YP75	5.82	5.25	11.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.95	0.00	158.95	BJLTXW1	4.64	3.50	3.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	158.95	0.00	158.95	BSNSPW3	5.76	5.40	13.95
ONEOK INC	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.91	3.10	4.30
PEPSICO INC	Industrial	Fixed Income	158.95	0.00	158.95	BN4HRC8	5.58	2.75	15.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.41	4.13	2.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	158.95	0.00	158.95	nan	5.87	5.60	12.83
PROCTER & GAMBLE CO	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.18	4.15	3.93
STARBUCKS CORPORATION	Industrial	Fixed Income	158.95	0.00	158.95	BDGLCP6	4.60	2.45	0.96
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	158.95	0.00	158.95	nan	5.01	2.70	5.17
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	158.95	0.00	158.95	nan	5.07	5.10	7.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.95	0.00	158.95	nan	4.23	4.88	2.94
WEC ENERGY GROUP INC	Utility	Fixed Income	158.95	0.00	158.95	BN0XPB5	4.52	1.38	2.25
XCEL ENERGY INC	Utility	Fixed Income	158.95	0.00	158.95	BKVG590	4.79	3.40	4.49
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	158.21	0.00	158.21	BZC09X8	4.56	3.05	1.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	158.21	0.00	158.21	nan	4.83	3.00	4.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158.21	0.00	158.21	nan	3.98	1.25	2.88
AUTOZONE INC	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.53	6.25	3.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	158.21	0.00	158.21	nan	4.90	5.57	3.94
BLACK HILLS CORPORATION	Utility	Fixed Income	158.21	0.00	158.21	BJV1DR2	4.89	3.05	3.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	158.21	0.00	158.21	BYV3D84	5.67	4.70	12.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.65	4.80	4.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.24	1.10	2.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158.21	0.00	158.21	nan	5.73	3.25	17.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	158.21	0.00	158.21	BYVC6X7	4.48	2.55	1.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	158.21	0.00	158.21	nan	5.13	5.10	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.21	0.00	158.21	nan	4.45	3.00	3.07
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	158.21	0.00	158.21	BMGBZR2	5.25	5.63	4.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	158.21	0.00	158.21	B2Q0F35	5.33	5.95	8.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.63	4.95	2.01
JOHNSON & JOHNSON	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.08	4.55	2.50
KENVUE INC	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.83	4.85	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.21	0.00	158.21	nan	5.04	4.80	7.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.21	0.00	158.21	nan	4.92	5.38	3.55
NISOURCE INC	Utility	Fixed Income	158.21	0.00	158.21	nan	4.68	5.20	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.21	0.00	158.21	BR1H3Y3	5.03	4.45	6.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	158.21	0.00	158.21	BK8KJS2	4.65	3.90	3.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	158.21	0.00	158.21	BLS1272	6.41	4.70	11.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	158.21	0.00	158.21	B1THZH0	4.83	5.55	8.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	158.21	0.00	158.21	BJK31W0	4.45	3.50	3.40
SSM HEALTH CARE CORP	Industrial	Fixed Income	158.21	0.00	158.21	nan	4.62	4.89	2.73
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	158.21	0.00	158.21	BMTYY82	4.99	3.13	4.42
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	158.21	0.00	158.21	nan	5.91	3.38	16.08
VERISK ANALYTICS INC	Industrial	Fixed Income	158.21	0.00	158.21	nan	5.09	5.25	7.10
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	157.48	0.00	157.48	nan	4.76	1.45	5.12
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	157.48	0.00	157.48	BFMNDQ8	4.62	4.20	2.59
ARCELORMITTAL SA	Industrial	Fixed Income	157.48	0.00	157.48	BJK5449	4.84	4.25	3.64
BANK5_24-5YR6 B	CMBS	Fixed Income	157.48	0.00	157.48	nan	5.67	6.97	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.48	0.00	157.48	nan	5.19	5.20	7.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.48	0.00	157.48	nan	4.62	2.05	4.39
CHRISTUS HEALTH	Industrial	Fixed Income	157.48	0.00	157.48	nan	4.72	4.34	2.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	157.48	0.00	157.48	nan	4.26	4.88	2.38
DANAHER CORPORATION	Industrial	Fixed Income	157.48	0.00	157.48	BLGYGD7	5.67	2.60	15.73
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	157.48	0.00	157.48	nan	4.58	4.45	4.34
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	157.48	0.00	157.48	nan	5.25	5.50	6.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	157.48	0.00	157.48	nan	5.15	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.48	0.00	157.48	nan	5.06	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.48	0.00	157.48	nan	5.43	3.00	5.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	157.48	0.00	157.48	BKQN7C3	5.87	3.10	11.39
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	157.48	0.00	157.48	nan	6.11	3.29	11.41
HORMEL FOODS CORPORATION	Industrial	Fixed Income	157.48	0.00	157.48	nan	4.51	1.80	4.68
INTEL CORPORATION	Industrial	Fixed Income	157.48	0.00	157.48	BL59309	6.33	3.05	14.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	157.48	0.00	157.48	nan	4.98	2.25	4.86
LAZARD GROUP LLC	Financial Institutions	Fixed Income	157.48	0.00	157.48	BDS60Q6	4.92	3.63	1.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157.48	0.00	157.48	nan	4.40	4.50	3.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.48	0.00	157.48	BF8QNS3	5.85	4.45	13.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	157.48	0.00	157.48	BYX2XG7	4.35	3.05	1.78
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	157.48	0.00	157.48	nan	4.50	4.85	2.42
NISOURCE INC	Utility	Fixed Income	157.48	0.00	157.48	BD72Q01	5.92	3.95	13.42
ONEOK PARTNERS LP	Industrial	Fixed Income	157.48	0.00	157.48	B2830T3	6.06	6.85	8.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	157.48	0.00	157.48	nan	6.09	3.23	16.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	157.48	0.00	157.48	BFNNX45	4.28	3.88	2.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	157.48	0.00	157.48	BF17NG1	6.05	4.30	12.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	157.48	0.00	157.48	nan	6.07	6.00	13.56
STATE STREET CORP	Financial Institutions	Fixed Income	157.48	0.00	157.48	nan	4.63	4.73	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157.48	0.00	157.48	BF2K6Q0	5.68	4.10	13.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.48	0.00	157.48	BJM06D5	4.46	2.50	3.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	157.48	0.00	157.48	nan	5.41	5.60	7.30
OVINTIV INC	Industrial	Fixed Income	156.75	0.00	156.75	nan	5.97	6.25	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	156.75	0.00	156.75	BQC4VT7	6.29	5.65	13.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	156.75	0.00	156.75	BYM9466	6.38	4.90	11.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	156.75	0.00	156.75	nan	4.87	2.38	6.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.75	0.00	156.75	nan	5.06	5.15	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.75	0.00	156.75	nan	5.27	5.25	4.11
TJX COMPANIES INC	Industrial	Fixed Income	156.75	0.00	156.75	nan	5.56	4.50	13.88
T-MOBILE USA INC	Industrial	Fixed Income	156.75	0.00	156.75	BN72M47	6.02	5.80	14.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.75	0.00	156.75	BJCRWK5	5.86	4.25	13.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.75	0.00	156.75	nan	5.57	5.20	10.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.75	0.00	156.75	nan	6.01	5.60	15.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156.75	0.00	156.75	nan	4.56	2.35	1.50
AMPHENOL CORPORATION	Industrial	Fixed Income	156.75	0.00	156.75	BT259Q4	5.08	5.00	7.38
AON CORP	Financial Institutions	Fixed Income	156.75	0.00	156.75	BL5DFJ4	5.98	3.90	14.29
CENTERPOINT ENERGY INC	Utility	Fixed Income	156.75	0.00	156.75	nan	4.73	1.45	0.94
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	156.75	0.00	156.75	BN12KG1	5.90	6.20	13.51
FNMA 30YR	MBS Pass-Through	Fixed Income	156.75	0.00	156.75	nan	5.10	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.75	0.00	156.75	nan	5.02	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.75	0.00	156.75	nan	5.55	3.50	5.44
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	156.75	0.00	156.75	BD1DQP5	4.94	3.50	1.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	156.75	0.00	156.75	nan	5.09	5.27	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	156.75	0.00	156.75	BF037N5	6.14	4.35	12.98
MPLX LP	Industrial	Fixed Income	156.75	0.00	156.75	nan	5.68	5.40	7.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	156.75	0.00	156.75	BNTZTQ5	5.92	5.95	14.91
NSTAR ELECTRIC CO	Utility	Fixed Income	156.75	0.00	156.75	BDT7CP1	4.41	3.20	1.83
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	156.02	0.00	156.02	BJ7WD68	5.56	4.63	11.74
BAT CAPITAL CORP	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.72	3.46	3.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	156.02	0.00	156.02	BG0JBZ0	5.89	3.80	13.49
CMS ENERGY CORPORATION	Utility	Fixed Income	156.02	0.00	156.02	BLD8NV9	7.31	4.75	4.24
CSX CORP	Industrial	Fixed Income	156.02	0.00	156.02	BGBVKG9	4.49	2.40	4.30
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	156.02	0.00	156.02	BNM26W8	5.81	2.74	6.87
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	156.02	0.00	156.02	BYRKBQ3	5.48	4.00	12.75
CUMMINS INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	5.29	5.30	7.59
OVINTIV INC	Industrial	Fixed Income	156.02	0.00	156.02	B29R1C4	6.61	6.50	8.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.02	0.00	156.02	BMHBC36	5.87	3.30	15.15
EQUINOR ASA	Agency	Fixed Income	156.02	0.00	156.02	BJV9CD5	5.65	3.25	14.80
EXELON CORPORATION	Utility	Fixed Income	156.02	0.00	156.02	B0LK7L8	5.44	5.63	7.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	156.02	0.00	156.02	nan	4.85	5.13	6.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	156.02	0.00	156.02	nan	5.63	2.63	1.51
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.79	2.90	1.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	5.05	5.30	3.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	156.02	0.00	156.02	BYYGTQ0	6.17	4.40	12.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	156.02	0.00	156.02	BSWWY52	5.85	5.50	13.82
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.90	2.70	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	156.02	0.00	156.02	BFWSRL6	5.76	3.65	13.76
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	156.02	0.00	156.02	B7W15J3	5.88	4.45	11.27
NSTAR ELECTRIC CO	Utility	Fixed Income	156.02	0.00	156.02	BJXKL51	4.60	3.25	3.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.67	4.20	4.26
ONEOK INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	5.33	6.10	5.93
RYDER SYSTEM INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.79	2.90	1.41
STATE STREET CORP	Financial Institutions	Fixed Income	156.02	0.00	156.02	nan	5.01	3.15	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.20	4.60	1.55
WRKCO INC	Industrial	Fixed Income	156.02	0.00	156.02	BM93S98	5.15	3.00	6.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	156.02	0.00	156.02	nan	4.85	2.20	5.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	155.28	0.00	155.28	BF029M5	4.43	3.10	1.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155.28	0.00	155.28	nan	4.56	2.20	1.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.28	0.00	155.28	nan	5.04	4.10	5.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.28	0.00	155.28	BNTYXB5	5.34	2.62	5.70
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.32	4.20	4.35
ENBRIDGE INC	Industrial	Fixed Income	155.28	0.00	155.28	BN12KM7	4.93	6.20	4.58
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	155.28	0.00	155.28	B4LTG94	6.29	6.05	10.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155.28	0.00	155.28	nan	5.77	5.15	14.05
FNMA 30YR	MBS Pass-Through	Fixed Income	155.28	0.00	155.28	nan	5.16	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.28	0.00	155.28	nan	5.11	3.50	5.64
GENERAL MILLS INC	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.92	2.25	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.28	0.00	155.28	nan	5.34	5.35	3.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.99	5.00	1.96
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	155.28	0.00	155.28	nan	5.09	2.50	1.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.67	4.95	5.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.28	0.00	155.28	nan	5.65	3.50	14.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.28	0.00	155.28	nan	5.68	5.10	14.12
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	155.28	0.00	155.28	BN8T678	5.74	5.75	10.82
KROGER CO	Industrial	Fixed Income	155.28	0.00	155.28	nan	6.01	3.95	13.66
LEAR CORPORATION	Industrial	Fixed Income	155.28	0.00	155.28	nan	6.55	5.25	12.50
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.89	5.05	4.06
NUTRIEN LTD	Industrial	Fixed Income	155.28	0.00	155.28	BHPRDR2	6.01	5.00	12.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	155.28	0.00	155.28	BYVHXJ7	4.39	3.65	2.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.74	1.75	6.10
RYDER SYSTEM INC MTN	Industrial	Fixed Income	155.28	0.00	155.28	nan	4.70	2.85	1.64
STANFORD UNIVERSITY	Industrial	Fixed Income	155.28	0.00	155.28	BDRXFL8	5.59	3.65	13.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	155.28	0.00	155.28	BFXHLK9	6.81	5.30	11.88
WESTERN UNION CO/THE	Industrial	Fixed Income	155.28	0.00	155.28	B1QWTS7	6.13	6.20	8.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	5.81	6.99	2.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.85	5.85	4.50
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	154.55	0.00	154.55	BJXS081	5.86	4.15	13.75
AMGEN INC	Industrial	Fixed Income	154.55	0.00	154.55	BKP4ZL2	5.74	3.00	15.32
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	BH6Y3Z0	5.97	5.14	11.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154.55	0.00	154.55	BRJX6P5	6.13	6.75	12.93
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	154.55	0.00	154.55	BMF04H3	5.71	3.83	14.47
CSX CORP	Industrial	Fixed Income	154.55	0.00	154.55	BH4Q9N8	5.79	4.75	13.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.66	2.88	4.07
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.65	3.25	6.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	154.55	0.00	154.55	nan	5.14	4.65	6.50
EVERSOURCE ENERGY	Utility	Fixed Income	154.55	0.00	154.55	nan	5.19	3.38	5.81
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	4.98	4.63	4.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	4.64	3.50	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	5.05	3.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	5.15	4.00	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154.55	0.00	154.55	BLCHCY3	4.86	4.25	4.16
GATX CORPORATION	Financial Institutions	Fixed Income	154.55	0.00	154.55	BYNHPR7	4.71	3.85	1.70
IPALCO ENTERPRISES INC	Utility	Fixed Income	154.55	0.00	154.55	BL9YNL1	5.27	4.25	4.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.63	1.75	4.89
KINDER MORGAN INC	Industrial	Fixed Income	154.55	0.00	154.55	BKSCX53	6.12	3.60	14.18
LENNAR CORPORATION	Industrial	Fixed Income	154.55	0.00	154.55	nan	5.00	5.25	0.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154.55	0.00	154.55	nan	5.85	4.20	13.81
NASDAQ INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	5.66	2.50	11.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.68	5.50	4.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	4.37	1.95	3.23
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	154.55	0.00	154.55	B8NWTL2	5.70	4.13	11.43
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	154.55	0.00	154.55	nan	4.85	1.75	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	154.55	0.00	154.55	nan	5.26	5.75	6.46
STATE STREET CORP	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	5.58	3.03	3.99
WALMART INC	Industrial	Fixed Income	154.55	0.00	154.55	BG0MT55	5.05	3.95	9.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	B1YLNK6	5.73	6.38	8.18
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.69	4.39	14.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153.82	0.00	153.82	nan	4.66	5.30	0.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	153.82	0.00	153.82	nan	4.66	5.15	3.50
ESSENTIAL UTILITIES INC	Utility	Fixed Income	153.82	0.00	153.82	BK4PGC4	6.20	4.28	13.32
ARROW ELECTRONICS INC	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.43	2.95	5.83
BOEING CO	Industrial	Fixed Income	153.82	0.00	153.82	B64SFS4	6.05	6.88	8.88
BOEING CO	Industrial	Fixed Income	153.82	0.00	153.82	BFXHLL0	4.90	3.25	2.53
EXPAND ENERGY CORP	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.69	5.70	7.10
DUKE ENERGY CORP	Utility	Fixed Income	153.82	0.00	153.82	BDB6BJ3	6.12	4.80	11.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	153.82	0.00	153.82	nan	5.22	5.45	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.82	0.00	153.82	nan	4.80	4.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	153.82	0.00	153.82	nan	5.10	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	153.82	0.00	153.82	BDTYM74	5.14	4.50	5.47
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.39	5.88	6.32
GATX CORPORATION	Financial Institutions	Fixed Income	153.82	0.00	153.82	BJ78X44	4.72	4.70	3.41
GENUINE PARTS COMPANY	Industrial	Fixed Income	153.82	0.00	153.82	nan	4.71	6.50	3.01
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	153.82	0.00	153.82	BK5R469	5.77	3.60	14.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153.82	0.00	153.82	BD0XNK0	4.42	3.80	1.71
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.01	4.55	5.71
LEGGETT & PLATT INC	Industrial	Fixed Income	153.82	0.00	153.82	BJR2197	5.47	4.40	3.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.82	0.00	153.82	nan	4.75	2.30	5.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	153.82	0.00	153.82	nan	5.69	5.07	12.96
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	153.82	0.00	153.82	nan	4.73	2.53	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	153.82	0.00	153.82	nan	5.96	5.45	7.23
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	153.82	0.00	153.82	nan	5.04	2.63	4.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	153.82	0.00	153.82	B3L59G3	5.23	5.70	9.40
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	153.82	0.00	153.82	B7MQN72	6.05	4.86	16.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	153.82	0.00	153.82	nan	4.19	1.61	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.82	0.00	153.82	BYQ6J57	4.46	3.90	1.70
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	153.09	0.00	153.09	nan	5.91	3.25	16.34
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	153.09	0.00	153.09	nan	4.67	2.05	5.96
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	153.09	0.00	153.09	BQB7F28	5.89	5.40	13.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.09	0.00	153.09	nan	5.14	5.46	3.58
COMCAST CORPORATION	Industrial	Fixed Income	153.09	0.00	153.09	B2444H6	5.55	6.95	8.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	153.09	0.00	153.09	BYMX9Q3	4.50	2.55	0.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	153.09	0.00	153.09	BQD1VC0	6.10	5.70	14.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	153.09	0.00	153.09	nan	4.82	4.35	4.08
ENTERGY CORPORATION	Utility	Fixed Income	153.09	0.00	153.09	nan	4.94	2.40	5.39
EXPEDIA GROUP INC	Industrial	Fixed Income	153.09	0.00	153.09	BNXL6B3	4.97	2.95	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	153.09	0.00	153.09	nan	5.02	3.50	5.66
HCA INC	Industrial	Fixed Income	153.09	0.00	153.09	nan	4.88	5.25	4.08
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	153.09	0.00	153.09	nan	5.76	6.75	3.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	153.09	0.00	153.09	BZ4CYX7	4.73	3.75	1.91
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153.09	0.00	153.09	B1YKFT6	4.70	6.45	1.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	153.09	0.00	153.09	nan	4.74	2.50	4.45
MERCK & CO INC	Industrial	Fixed Income	153.09	0.00	153.09	BP487N6	5.79	5.15	15.53
NUTRIEN LTD	Industrial	Fixed Income	153.09	0.00	153.09	BDRJWF9	6.01	4.90	11.35
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	153.09	0.00	153.09	nan	5.91	5.69	12.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153.09	0.00	153.09	BGLRQL4	4.38	3.65	2.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	153.09	0.00	153.09	BJN4QV4	4.42	3.38	3.57
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153.09	0.00	153.09	BDS6RM1	5.76	4.00	13.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153.09	0.00	153.09	BP9P0J9	5.71	2.95	15.56
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	153.06	0.00	-29,846.94	nan	-0.82	3.75	4.67
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	152.35	0.00	152.35	BNKCRQ1	3.98	4.38	2.55
ALABAMA POWER COMPANY	Utility	Fixed Income	152.35	0.00	152.35	nan	4.84	3.94	6.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	152.35	0.00	152.35	BPGLSJ6	6.26	5.63	13.50
APPLE INC	Industrial	Fixed Income	152.35	0.00	152.35	BLN8PN5	5.51	2.40	16.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	152.35	0.00	152.35	BRJ8Y23	5.74	4.13	12.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	152.35	0.00	152.35	BL2FPR1	5.70	4.88	11.70
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	152.35	0.00	152.35	nan	5.37	5.20	6.78
CAMPBELLS CO	Industrial	Fixed Income	152.35	0.00	152.35	nan	4.71	5.20	3.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	152.35	0.00	152.35	nan	5.83	5.95	13.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	152.35	0.00	152.35	nan	5.11	2.65	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.35	0.00	152.35	nan	4.77	3.50	2.96
HOME DEPOT INC	Industrial	Fixed Income	152.35	0.00	152.35	BP0TWX8	5.72	2.75	15.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.35	0.00	152.35	B42R125	5.41	5.38	10.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152.35	0.00	152.35	nan	4.90	2.40	5.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.35	0.00	152.35	nan	5.35	2.50	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.35	0.00	152.35	BFLT7D2	5.29	4.29	9.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.35	0.00	152.35	nan	4.93	3.26	3.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152.35	0.00	152.35	nan	5.08	5.55	6.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	152.35	0.00	152.35	BLC8C02	4.61	4.40	4.32
NUTRIEN LTD	Industrial	Fixed Income	152.35	0.00	152.35	nan	5.14	5.25	5.56
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	152.35	0.00	152.35	BYXYH72	4.91	3.30	1.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	152.35	0.00	152.35	nan	4.89	2.45	5.79
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152.35	0.00	152.35	nan	4.70	2.30	5.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	152.35	0.00	152.35	BP2BTQ4	5.77	2.82	15.52
S&P GLOBAL INC	Industrial	Fixed Income	152.35	0.00	152.35	BKM1DM3	4.47	2.50	4.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	152.35	0.00	152.35	nan	5.87	5.65	11.19
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	152.35	0.00	152.35	nan	5.96	3.92	12.33
UNITED AIRLINES INC	Industrial	Fixed Income	152.35	0.00	152.35	BDB7FT4	5.26	3.10	2.40
VICI PROPERTIES LP	Industrial	Fixed Income	152.35	0.00	152.35	BQJQKM2	6.33	6.13	13.09
MARATHON PETROLEUM CORP	Industrial	Fixed Income	151.62	0.00	151.62	nan	4.91	5.15	4.08
ABBOTT LABORATORIES	Industrial	Fixed Income	151.62	0.00	151.62	BD6NWW9	5.37	4.75	11.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151.62	0.00	151.62	nan	4.69	4.88	2.57
AETNA INC	Financial Institutions	Fixed Income	151.62	0.00	151.62	B87F9L7	6.36	4.50	11.00
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151.62	0.00	151.62	nan	6.60	6.95	6.77
BBCMS_21-C12 A5	CMBS	Fixed Income	151.62	0.00	151.62	nan	5.09	2.69	5.68
DUKE ENERGY CORP	Utility	Fixed Income	151.62	0.00	151.62	BJN4JY8	4.63	3.40	3.62
OVINTIV INC	Industrial	Fixed Income	151.62	0.00	151.62	B23Y0M4	6.60	6.63	8.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	151.62	0.00	151.62	BZ0BJP5	4.38	2.40	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151.62	0.00	151.62	B06K8Q5	5.40	6.65	6.96
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	151.62	0.00	151.62	nan	5.26	5.59	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151.62	0.00	151.62	nan	5.07	3.50	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.62	0.00	151.62	nan	4.41	3.00	3.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.62	0.00	151.62	nan	4.52	2.00	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	151.62	0.00	151.62	BF3RG04	5.76	3.70	13.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	151.62	0.00	151.62	nan	6.11	5.30	3.67
GXO LOGISTICS INC	Industrial	Fixed Income	151.62	0.00	151.62	nan	6.17	6.50	6.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151.62	0.00	151.62	7260799	5.82	8.00	5.01
GEORGIA POWER COMPANY	Utility	Fixed Income	151.62	0.00	151.62	nan	4.64	4.85	4.92
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	151.62	0.00	151.62	nan	5.84	5.70	6.80
HUMANA INC	Financial Institutions	Fixed Income	151.62	0.00	151.62	BK59KS9	4.97	3.13	3.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.62	0.00	151.62	BRQPHV7	5.66	5.15	14.28
INTEL CORPORATION	Industrial	Fixed Income	151.62	0.00	151.62	nan	4.91	5.00	4.83
JOHNSON & JOHNSON	Industrial	Fixed Income	151.62	0.00	151.62	nan	5.34	2.25	16.47
KLA CORP	Industrial	Fixed Income	151.62	0.00	151.62	BL1LXW1	5.74	3.30	14.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151.62	0.00	151.62	nan	5.31	6.40	6.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	151.62	0.00	151.62	B7W14K7	6.20	5.00	10.76
KROGER CO	Industrial	Fixed Income	151.62	0.00	151.62	2758459	4.82	7.50	4.70
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	151.62	0.00	151.62	nan	4.76	2.95	4.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.62	0.00	151.62	nan	5.07	2.26	5.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151.62	0.00	151.62	nan	4.58	4.65	3.91
PECO ENERGY CO	Utility	Fixed Income	151.62	0.00	151.62	nan	4.91	4.90	6.40
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	151.62	0.00	151.62	BKMKKQ3	4.62	3.00	4.08
REYNOLDS AMERICAN INC	Industrial	Fixed Income	151.62	0.00	151.62	BDWGXG3	6.17	6.15	10.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	151.62	0.00	151.62	nan	4.68	1.75	1.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	151.62	0.00	151.62	nan	4.74	5.38	3.33
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	151.62	0.00	151.62	nan	5.56	3.00	5.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151.62	0.00	151.62	BJMTK74	6.68	4.88	12.41
SUNCOR ENERGY INC.	Industrial	Fixed Income	151.62	0.00	151.62	2847636	5.57	7.15	5.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151.62	0.00	151.62	nan	4.83	4.95	6.15
WP CAREY INC	Financial Institutions	Fixed Income	151.62	0.00	151.62	BGBN0J8	4.86	3.85	3.67
ABBOTT LABORATORIES	Industrial	Fixed Income	150.89	0.00	150.89	B5YSM31	5.17	6.00	9.41
ALABAMA POWER COMPANY	Utility	Fixed Income	150.89	0.00	150.89	BWB92Z8	5.76	3.75	12.64
ALPHABET INC	Industrial	Fixed Income	150.89	0.00	150.89	nan	5.47	5.25	14.68
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	150.89	0.00	150.89	nan	5.56	5.88	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.89	0.00	150.89	BD03ZS2	5.94	3.85	12.75
WALT DISNEY CO	Industrial	Fixed Income	150.89	0.00	150.89	BL98SS5	5.29	4.63	10.32
DOMINION ENERGY INC	Utility	Fixed Income	150.89	0.00	150.89	nan	4.94	2.25	5.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	150.89	0.00	150.89	nan	5.11	4.85	6.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150.89	0.00	150.89	BPQFCY1	4.79	2.13	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	150.89	0.00	150.89	nan	4.34	3.50	2.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150.89	0.00	150.89	nan	4.52	2.00	3.85
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	150.89	0.00	150.89	nan	4.91	4.97	1.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	150.89	0.00	150.89	nan	5.11	3.50	5.64
HALLIBURTON COMPANY	Industrial	Fixed Income	150.89	0.00	150.89	B5TFVQ3	6.09	4.50	10.90
HAROT_25-2 A3	ABS	Fixed Income	150.89	0.00	150.89	nan	4.31	4.15	2.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	150.89	0.00	150.89	BL3LYP9	4.67	2.90	4.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.89	0.00	150.89	BPW6S28	5.42	4.98	5.84
LOCKHEED MARTIN CORP	Industrial	Fixed Income	150.89	0.00	150.89	B3TZ8G8	5.51	5.72	10.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	150.89	0.00	150.89	BNNPHX4	5.88	5.15	13.67
METLIFE INC	Financial Institutions	Fixed Income	150.89	0.00	150.89	BRF1CN3	5.82	4.72	11.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	150.89	0.00	150.89	nan	4.62	5.15	3.50
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150.89	0.00	150.89	BQPF863	5.78	5.10	14.07
OVINTIV INC	Industrial	Fixed Income	150.89	0.00	150.89	BNRR145	4.87	5.65	2.66
DOC DR LLC	Financial Institutions	Fixed Income	150.89	0.00	150.89	BD3JBP6	4.60	3.95	2.39
RPM INTERNATIONAL INC	Industrial	Fixed Income	150.89	0.00	150.89	nan	4.86	4.55	3.34
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	150.89	0.00	150.89	nan	4.40	4.50	2.54
SEMPRA	Utility	Fixed Income	150.89	0.00	150.89	BFWJFR1	6.28	4.00	12.96
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	150.89	0.00	150.89	BDZ2X24	4.68	4.10	2.98
STEEL DYNAMICS INC	Industrial	Fixed Income	150.89	0.00	150.89	nan	4.90	3.25	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.89	0.00	150.89	B7CL656	5.87	4.38	11.09
WASTE CONNECTIONS INC	Industrial	Fixed Income	150.89	0.00	150.89	nan	5.74	2.95	15.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	150.16	0.00	150.16	nan	4.91	2.72	5.25
CAMPBELLS CO	Industrial	Fixed Income	150.16	0.00	150.16	nan	5.39	5.40	6.83
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	150.16	0.00	150.16	BZ1JS39	4.58	3.75	2.32
CARMX_24-4 A4	ABS	Fixed Income	150.16	0.00	150.16	nan	4.53	4.64	3.01
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	150.16	0.00	150.16	BDBBNW5	4.35	2.40	1.11
CONAGRA BRANDS INC	Industrial	Fixed Income	150.16	0.00	150.16	nan	4.78	5.30	1.23
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.16	0.00	150.16	nan	4.64	5.70	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.16	0.00	150.16	nan	5.18	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	150.16	0.00	150.16	nan	4.97	4.00	5.39
GATX CORPORATION	Financial Institutions	Fixed Income	150.16	0.00	150.16	nan	5.28	4.90	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.16	0.00	150.16	nan	5.12	3.50	5.77
HOME DEPOT INC	Industrial	Fixed Income	150.16	0.00	150.16	nan	4.67	4.50	6.06
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	150.16	0.00	150.16	nan	6.27	6.38	13.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	150.16	0.00	150.16	nan	5.07	4.95	6.37
MOODYS CORPORATION	Industrial	Fixed Income	150.16	0.00	150.16	nan	5.09	5.00	7.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	150.16	0.00	150.16	nan	5.80	3.94	13.45
PROLOGIS LP	Financial Institutions	Fixed Income	150.16	0.00	150.16	nan	4.99	4.75	6.42
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	150.16	0.00	150.16	nan	4.28	4.59	1.39
AON CORP	Financial Institutions	Fixed Income	150.16	0.00	150.16	BHK1FK6	4.46	4.50	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.16	0.00	150.16	BYX1YH2	4.40	3.00	3.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	150.16	0.00	150.16	BVXY748	5.85	4.50	12.01
ANALOG DEVICES INC	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.95	5.05	6.98
AON CORP	Financial Institutions	Fixed Income	149.42	0.00	149.42	nan	5.11	5.35	6.17
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.42	0.00	149.42	nan	5.08	4.74	5.43
CBRE SERVICES INC	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.99	2.50	5.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149.42	0.00	149.42	BFZYKL2	5.91	4.50	15.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	149.42	0.00	149.42	BPYT0D0	5.72	5.40	13.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.28	1.70	1.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.42	0.00	149.42	995VAQ0	5.16	2.40	5.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.42	0.00	149.42	nan	5.21	3.00	5.46
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	149.42	0.00	149.42	B2NJ7Z1	5.33	5.88	8.72
GEORGIA POWER COMPANY	Utility	Fixed Income	149.42	0.00	149.42	nan	5.23	5.20	7.47
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	149.42	0.00	149.42	B8P30Y3	5.60	4.20	11.71
HERSHEY COMPANY THE	Industrial	Fixed Income	149.42	0.00	149.42	nan	5.07	5.10	7.47
HONDA MOTOR CO LTD	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.55	2.53	1.67
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	149.42	0.00	149.42	BFZ02C5	6.31	5.00	12.57
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	149.42	0.00	149.42	nan	5.47	5.60	7.60
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	149.42	0.00	149.42	B2374T8	5.41	5.95	8.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.75	1.50	5.25
MYLAN INC	Industrial	Fixed Income	149.42	0.00	149.42	BHQXR55	7.19	5.20	11.79
NSTAR ELECTRIC CO	Utility	Fixed Income	149.42	0.00	149.42	nan	4.64	3.95	4.28
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	149.42	0.00	149.42	2066293	5.24	7.25	5.77
ORACLE CORPORATION	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.40	4.50	2.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.46	7.20	1.97
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	149.42	0.00	149.42	BNKDB06	4.99	5.00	6.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	149.42	0.00	149.42	nan	5.20	5.05	7.18
STEEL DYNAMICS INC	Industrial	Fixed Income	149.42	0.00	149.42	nan	5.45	5.25	7.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149.42	0.00	149.42	nan	4.77	5.24	4.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.72	1.65	5.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149.42	0.00	149.42	nan	5.88	2.95	15.46
WALMART INC	Industrial	Fixed Income	149.42	0.00	149.42	nan	4.34	4.35	4.33
AMGEN INC	Industrial	Fixed Income	148.69	0.00	148.69	B2PVZR3	5.46	6.38	8.45
APPALACHIAN POWER CO	Utility	Fixed Income	148.69	0.00	148.69	nan	5.18	4.50	5.90
AUTOZONE INC	Industrial	Fixed Income	148.69	0.00	148.69	nan	4.61	5.10	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.69	0.00	148.69	nan	4.41	3.85	3.53
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	148.69	0.00	148.69	nan	4.74	5.10	3.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148.69	0.00	148.69	BJXM2W1	5.91	4.13	13.69
EQT CORP	Industrial	Fixed Income	148.69	0.00	148.69	BLFGTQ8	4.87	5.70	2.54
EXELON CORPORATION	Utility	Fixed Income	148.69	0.00	148.69	BYVF9K4	6.03	5.10	11.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.69	0.00	148.69	nan	4.97	2.20	4.90
FNMA_21-M2S A2	CMBS	Fixed Income	148.69	0.00	148.69	nan	4.62	1.87	5.54
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.69	0.00	148.69	BHT5FN2	4.78	3.75	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.69	0.00	148.69	nan	5.11	2.50	6.27
GENERAL MILLS INC	Industrial	Fixed Income	148.69	0.00	148.69	nan	5.36	5.25	7.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148.69	0.00	148.69	nan	4.63	4.38	4.32
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	148.69	0.00	148.69	nan	6.07	2.80	15.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	148.69	0.00	148.69	BF6DY72	6.17	5.45	11.04
SMITH & NEPHEW PLC	Industrial	Fixed Income	148.69	0.00	148.69	nan	5.42	5.40	6.83
SOUTHWEST GAS CORP	Utility	Fixed Income	148.69	0.00	148.69	nan	5.21	4.05	5.73
SYSCO CORPORATION	Industrial	Fixed Income	148.69	0.00	148.69	nan	5.14	6.00	6.57
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	148.69	0.00	148.69	nan	4.50	4.90	3.33
TARGA RESOURCES CORP	Industrial	Fixed Income	148.69	0.00	148.69	BPLH7L4	6.44	6.25	12.45
TELUS CORPORATION	Industrial	Fixed Income	148.69	0.00	148.69	BF5C5Q6	6.20	4.60	13.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148.69	0.00	148.69	BMCFPF6	5.92	3.80	16.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	148.69	0.00	148.69	nan	5.13	5.10	5.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	148.69	0.00	148.69	B1YYQG2	5.62	6.00	8.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148.69	0.00	148.69	BYMCDX5	4.55	2.95	1.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148.69	0.00	148.69	nan	5.96	5.70	13.43
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	147.98	0.00	-9,852.02	nan	-0.10	3.14	0.20
ANALOG DEVICES INC	Industrial	Fixed Income	147.96	0.00	147.96	BPBK6K5	5.47	2.80	12.07
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	147.96	0.00	147.96	BLCCPJ4	5.21	3.75	4.68
APPLE INC	Industrial	Fixed Income	147.96	0.00	147.96	BDT5NQ3	4.15	3.00	1.91
CIGNA GROUP	Industrial	Fixed Income	147.96	0.00	147.96	nan	4.64	5.00	3.52
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	147.96	0.00	147.96	B1BS7H5	6.04	6.50	8.02
DANAHER CORPORATION	Industrial	Fixed Income	147.96	0.00	147.96	BP83MD2	5.66	2.80	15.92
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	147.96	0.00	147.96	B56M372	8.37	6.35	8.93
ENERGY TRANSFER LP	Industrial	Fixed Income	147.96	0.00	147.96	B1G54R0	5.89	6.63	7.94
FEDEX CORP	Industrial	Fixed Income	147.96	0.00	147.96	BFWSBZ8	6.55	4.95	12.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.96	0.00	147.96	nan	5.01	4.50	5.08
HERSHEY COMPANY THE	Industrial	Fixed Income	147.96	0.00	147.96	nan	4.87	4.50	6.52
IDEX CORPORATION	Industrial	Fixed Income	147.96	0.00	147.96	BMDWR83	4.85	3.00	4.44
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	147.96	0.00	147.96	nan	4.05	4.13	4.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.96	0.00	147.96	BLGSGS4	5.56	5.15	10.12
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	147.96	0.00	147.96	BLH3FS1	5.66	3.25	6.66
PUGET ENERGY INC	Utility	Fixed Income	147.96	0.00	147.96	nan	5.07	4.10	4.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	4.62	4.75	3.29
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.96	0.00	147.96	nan	5.08	2.15	5.63
SANDS CHINA LTD	Industrial	Fixed Income	147.96	0.00	147.96	BNG94V0	4.86	2.30	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	6.01	6.65	13.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147.96	0.00	147.96	nan	6.68	6.20	12.89
STANFORD HEALTH CARE	Industrial	Fixed Income	147.96	0.00	147.96	BZ5ZP21	5.78	3.79	13.91
SUNCOR ENERGY INC	Industrial	Fixed Income	147.96	0.00	147.96	B01YRG5	5.64	5.95	7.18
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	147.96	0.00	147.96	nan	4.79	2.75	5.22
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	4.83	4.51	1.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.96	0.00	147.96	BYMS8Q1	4.46	2.65	1.33
WP CAREY INC	Financial Institutions	Fixed Income	147.96	0.00	147.96	nan	5.12	2.40	5.09
WEC ENERGY GROUP INC	Utility	Fixed Income	147.96	0.00	147.96	nan	4.55	5.15	2.13
WEC ENERGY GROUP INC	Utility	Fixed Income	147.96	0.00	147.96	nan	4.49	4.75	2.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.96	0.00	147.96	BPZFRW5	5.97	4.65	11.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147.23	0.00	147.23	BKBZGW7	6.22	4.00	13.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.58	5.25	1.01
AON CORP	Financial Institutions	Fixed Income	147.23	0.00	147.23	BN4FWF0	5.91	2.90	15.27
BAT CAPITAL CORP	Industrial	Fixed Income	147.23	0.00	147.23	BNNMNV5	6.28	5.65	12.96
BBCMS_24-C28 A5	CMBS	Fixed Income	147.23	0.00	147.23	nan	5.24	5.40	7.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147.23	0.00	147.23	nan	4.24	1.85	4.44
CSX CORP	Industrial	Fixed Income	147.23	0.00	147.23	B56NM23	5.62	5.50	10.35
DOMINION ENERGY INC	Utility	Fixed Income	147.23	0.00	147.23	nan	4.80	5.00	4.34
EXELON CORPORATION	Utility	Fixed Income	147.23	0.00	147.23	BLTZKK2	6.06	4.70	13.33
FNMA 15YR	MBS Pass-Through	Fixed Income	147.23	0.00	147.23	nan	4.48	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	147.23	0.00	147.23	nan	5.01	3.00	5.08
GLP CAPITAL LP	Industrial	Fixed Income	147.23	0.00	147.23	BR2NVH9	6.56	6.25	12.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	147.23	0.00	147.23	B3KV7W4	5.34	6.88	8.90
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147.23	0.00	147.23	BKDK998	4.72	3.50	3.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	147.23	0.00	147.23	B114R62	5.28	5.70	7.92
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147.23	0.00	147.23	nan	5.04	4.20	4.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	147.23	0.00	147.23	BM9C873	3.98	0.63	2.20
JUNIPER NETWORKS INC	Industrial	Fixed Income	147.23	0.00	147.23	nan	5.00	2.00	5.07
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	147.23	0.00	147.23	BMWRFD0	5.07	3.40	4.91
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.23	0.00	147.23	BF04KN9	5.19	4.40	1.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	147.23	0.00	147.23	nan	5.73	5.83	14.19
NUCOR CORPORATION	Industrial	Fixed Income	147.23	0.00	147.23	BDVJC33	4.31	3.95	2.68
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.83	2.80	5.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.23	0.00	147.23	nan	5.46	5.40	7.08
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	147.23	0.00	147.23	B3XS5R3	5.67	8.00	9.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.23	0.00	147.23	nan	5.91	2.45	15.58
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	147.23	0.00	147.23	nan	4.24	3.15	1.80
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	146.49	0.00	146.49	nan	4.91	3.30	4.45
OVINTIV INC	Industrial	Fixed Income	146.49	0.00	146.49	2835772	5.87	7.38	5.07
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	146.49	0.00	146.49	B1XBFQ7	6.67	6.50	8.24
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	146.49	0.00	146.49	nan	4.45	1.90	3.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146.49	0.00	146.49	nan	5.66	5.61	8.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	146.49	0.00	146.49	B787QZ8	5.61	4.40	11.18
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	146.49	0.00	146.49	nan	6.94	7.00	3.79
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	146.49	0.00	146.49	nan	5.98	5.85	6.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	146.49	0.00	146.49	nan	4.06	3.10	2.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146.49	0.00	146.49	BYMX9T6	5.82	3.65	12.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146.49	0.00	146.49	nan	5.84	3.60	16.00
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	146.49	0.00	146.49	nan	5.77	3.30	14.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	146.49	0.00	146.49	nan	4.53	2.25	4.36
DUKE ENERGY CORP	Utility	Fixed Income	146.49	0.00	146.49	BNR5LJ4	6.02	3.50	14.31
EOG RESOURCES INC	Industrial	Fixed Income	146.49	0.00	146.49	BWCN5Z0	5.10	3.90	7.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	146.49	0.00	146.49	nan	5.46	3.10	5.45
EQUINIX INC	Industrial	Fixed Income	146.49	0.00	146.49	nan	4.42	1.55	2.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	146.49	0.00	146.49	BMC53C9	4.08	0.75	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	146.49	0.00	146.49	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	146.49	0.00	146.49	nan	5.11	3.50	6.11
FLOWSERVE CORPORATION	Industrial	Fixed Income	146.49	0.00	146.49	nan	5.13	3.50	4.71
GMCAR_25-1 A3	ABS	Fixed Income	146.49	0.00	146.49	nan	4.39	4.62	1.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.49	0.00	146.49	BF3T633	5.04	3.85	2.36
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	146.49	0.00	146.49	nan	4.88	5.81	1.78
LEAR CORPORATION	Industrial	Fixed Income	146.49	0.00	146.49	BKBTH15	4.93	4.25	3.55
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	146.49	0.00	146.49	B555Z76	5.71	6.40	9.65
NETFLIX INC	Industrial	Fixed Income	146.49	0.00	146.49	nan	5.64	5.40	14.10
NUTRIEN LTD	Industrial	Fixed Income	146.49	0.00	146.49	nan	4.59	5.20	1.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	146.49	0.00	146.49	nan	5.06	4.85	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	146.49	0.00	146.49	nan	4.42	4.00	2.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	146.49	0.00	146.49	B29QSG4	5.46	6.63	8.63
SOUTHERN POWER CO	Utility	Fixed Income	146.49	0.00	146.49	B6ST6C4	5.88	5.15	10.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	146.49	0.00	146.49	nan	4.39	2.00	3.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	146.49	0.00	146.49	nan	5.46	5.50	7.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	145.76	0.00	145.76	BLBMM05	5.78	3.45	14.58
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	145.76	0.00	145.76	nan	6.69	5.75	12.92
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	145.76	0.00	145.76	5368026	4.35	6.22	1.99
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	145.76	0.00	145.76	nan	4.44	4.50	7.93
AUTOZONE INC	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.64	5.05	1.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145.76	0.00	145.76	nan	4.44	1.90	3.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.76	0.00	145.76	B8L71C4	5.73	3.25	11.94
CAMPBELLS CO	Industrial	Fixed Income	145.76	0.00	145.76	nan	5.44	4.75	7.58
CARDINAL HEALTH INC	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.75	5.00	3.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.76	0.00	145.76	BK7CR96	4.38	2.25	1.21
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.49	5.25	2.40
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	145.76	0.00	145.76	2K03C78	5.37	5.63	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	145.76	0.00	145.76	nan	4.66	4.50	4.61
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	145.76	0.00	145.76	B4WT7C3	5.49	5.69	9.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.76	0.00	145.76	nan	5.43	2.35	5.02
GMCAR_24-4 A3	ABS	Fixed Income	145.76	0.00	145.76	nan	4.44	4.40	1.60
KEMPER CORP	Financial Institutions	Fixed Income	145.76	0.00	145.76	BMBQL41	5.35	2.40	4.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.36	2.00	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	145.76	0.00	145.76	B06HVJ0	5.61	5.80	7.30
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	145.76	0.00	145.76	2J4VJG9	6.18	4.50	12.58
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	145.76	0.00	145.76	nan	5.96	7.75	3.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.11	1.90	1.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.90	2.20	6.08
STEEL DYNAMICS INC	Industrial	Fixed Income	145.76	0.00	145.76	nan	5.35	5.38	7.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145.76	0.00	145.76	nan	4.49	4.65	3.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	145.76	0.00	145.76	nan	5.69	3.05	15.45
AT&T INC	Industrial	Fixed Income	145.03	0.00	145.03	BN2YL18	5.96	3.30	14.81
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.91	5.63	13.97
ASSURANT INC	Financial Institutions	Fixed Income	145.03	0.00	145.03	nan	4.86	4.90	2.55
BOEING CO	Industrial	Fixed Income	145.03	0.00	145.03	BGYTGW8	4.94	3.45	3.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	145.03	0.00	145.03	nan	6.12	5.97	13.29
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	145.03	0.00	145.03	B27ZWG1	5.40	6.38	8.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	145.03	0.00	145.03	BYXJF51	5.87	4.80	11.99
CONOCOPHILLIPS	Industrial	Fixed Income	145.03	0.00	145.03	2338464	4.80	5.90	5.92
WALT DISNEY CO	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.69	4.75	11.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	145.03	0.00	145.03	nan	4.89	5.25	7.35
FNMA 15YR	MBS Pass-Through	Fixed Income	145.03	0.00	145.03	nan	4.44	3.00	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	145.03	0.00	145.03	nan	4.33	3.00	2.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	145.03	0.00	145.03	nan	5.22	6.34	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.03	0.00	145.03	B75LD96	5.65	4.13	11.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.03	0.00	145.03	BKM3QM0	5.67	4.27	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.03	0.00	145.03	nan	5.08	4.00	4.66
HSBC BANK USA NA	Financial Institutions	Fixed Income	145.03	0.00	145.03	B03HB71	5.33	5.88	7.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145.03	0.00	145.03	nan	5.75	5.45	13.66
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.08	4.90	6.17
KILROY REALTY LP	Financial Institutions	Fixed Income	145.03	0.00	145.03	BMGCCF2	6.18	2.65	7.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.03	0.00	145.03	BMGYN33	5.47	2.50	18.18
MPLX LP	Industrial	Fixed Income	145.03	0.00	145.03	nan	6.39	5.95	13.22
MARATHON PETROLEUM CORP	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.74	5.70	7.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145.03	0.00	145.03	nan	7.25	4.80	2.17
ONEOK INC	Industrial	Fixed Income	145.03	0.00	145.03	BM9KMD1	6.61	7.15	11.76
ONEOK INC	Industrial	Fixed Income	145.03	0.00	145.03	BMZ6BM5	5.02	5.80	4.57
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	145.03	0.00	145.03	BQB74Z4	5.50	3.13	1.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.03	0.00	145.03	BTFK546	6.78	5.90	12.82
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	145.03	0.00	145.03	B97H103	5.76	3.90	11.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.50	4.50	4.37
STRYKER CORPORATION	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.05	4.63	7.32
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	145.03	0.00	145.03	2689667	4.61	7.00	1.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	144.30	0.00	144.30	BNYD481	5.83	5.40	13.69
ARCELORMITTAL SA	Industrial	Fixed Income	144.30	0.00	144.30	B5NGHC0	6.32	6.75	9.57
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	5.00	2.63	4.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	5.60	3.13	5.32
CGI INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	5.02	2.30	5.64
CSX CORP	Industrial	Fixed Income	144.30	0.00	144.30	B56PH80	5.73	4.75	11.16
CORNING INC	Industrial	Fixed Income	144.30	0.00	144.30	BGLBDB5	6.03	5.35	12.72
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	144.30	0.00	144.30	nan	4.08	4.50	4.04
ERP OPERATING LP	Financial Institutions	Fixed Income	144.30	0.00	144.30	BHLR8B5	4.41	4.15	3.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	144.30	0.00	144.30	995VAN7	4.76	4.00	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.30	0.00	144.30	nan	5.05	3.00	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144.30	0.00	144.30	nan	6.06	6.15	7.43
HASBRO INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	5.72	6.05	6.82
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	5.55	2.49	5.48
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	144.30	0.00	144.30	BYP53M0	5.96	4.50	12.60
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	144.30	0.00	144.30	B7XL9F6	5.74	4.88	10.94
LPL HOLDINGS INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	4.82	5.70	1.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	4.66	5.05	3.56
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144.30	0.00	144.30	BK5CVN0	6.54	4.50	12.59
MSC_18-H3 A5	CMBS	Fixed Income	144.30	0.00	144.30	nan	4.84	4.18	3.02
NETAPP INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	4.94	2.70	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.30	0.00	144.30	nan	6.78	6.15	12.69
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	B17M7Y8	5.21	6.75	7.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	5.00	2.65	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	4.52	2.17	1.52
TARGET CORPORATION	Industrial	Fixed Income	144.30	0.00	144.30	nan	4.84	4.40	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.56	0.00	143.56	nan	5.42	6.50	3.71
FLOWERS FOODS INC	Industrial	Fixed Income	143.56	0.00	143.56	BZ1B6Z3	4.96	3.50	1.24
KINDER MORGAN INC	Industrial	Fixed Income	143.56	0.00	143.56	BRJK1M8	6.22	5.95	13.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	143.56	0.00	143.56	BJKCM46	5.65	4.15	15.73
LOWES COMPANIES INC	Industrial	Fixed Income	143.56	0.00	143.56	BJY1722	6.10	4.55	13.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143.56	0.00	143.56	BMD7K34	4.80	1.70	5.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.77	1.88	6.65
NISOURCE INC	Utility	Fixed Income	143.56	0.00	143.56	BFGCNJ4	6.01	5.65	11.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	4.79	5.39	1.89
NUTRIEN LTD	Industrial	Fixed Income	143.56	0.00	143.56	nan	5.62	5.88	8.29
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	143.56	0.00	143.56	BSPPVM4	5.79	4.45	12.20
PAYCHEX INC	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.74	5.10	4.22
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	143.56	0.00	143.56	B95XX07	5.85	4.15	11.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	143.56	0.00	143.56	nan	6.67	5.88	12.95
STATE STREET CORP	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	5.07	4.42	5.85
TD SYNNEX CORP	Industrial	Fixed Income	143.56	0.00	143.56	BLB7192	4.73	2.38	2.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	11.31	4.12	1.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	BJ204V9	5.77	4.30	13.47
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	143.56	0.00	143.56	nan	4.90	1.95	5.71
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.56	0.00	143.56	BDF0M09	4.39	2.95	2.10
CMS ENERGY CORPORATION	Utility	Fixed Income	143.56	0.00	143.56	BYYQJF9	4.58	3.45	2.04
CAMPBELLS CO	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.49	5.20	1.66
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	nan	5.31	5.45	6.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	143.56	0.00	143.56	nan	4.96	2.40	5.34
EXELON CORPORATION	Utility	Fixed Income	143.56	0.00	143.56	BD073T1	6.05	4.45	12.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142.83	0.00	142.83	nan	5.36	6.13	6.47
ALTRIA GROUP INC	Industrial	Fixed Income	142.83	0.00	142.83	B7ZKNH1	6.19	4.50	11.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	142.83	0.00	142.83	B98ZZP9	5.76	4.15	11.50
AVNET INC	Industrial	Fixed Income	142.83	0.00	142.83	nan	5.00	6.25	2.48
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	5.63	5.95	3.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	142.83	0.00	142.83	nan	4.39	5.20	2.98
COMCAST CORPORATION	Industrial	Fixed Income	142.83	0.00	142.83	nan	4.42	5.10	3.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.83	0.00	142.83	BSQC9Q4	5.90	4.63	14.57
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	142.83	0.00	142.83	nan	5.69	3.40	14.61
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	142.83	0.00	142.83	BFY0D67	4.64	4.13	2.67
DOMINION RESOURCES INC	Utility	Fixed Income	142.83	0.00	142.83	B0BSGX7	5.43	5.95	7.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142.83	0.00	142.83	nan	4.67	2.55	5.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142.83	0.00	142.83	nan	4.97	5.25	6.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142.83	0.00	142.83	nan	4.63	1.75	4.64
EASTMAN CHEMICAL CO	Industrial	Fixed Income	142.83	0.00	142.83	B8FGV38	6.14	4.80	10.92
EMERA US FINANCE LP	Utility	Fixed Income	142.83	0.00	142.83	nan	5.32	2.64	5.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	142.83	0.00	142.83	nan	4.37	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.83	0.00	142.83	nan	5.67	6.00	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142.83	0.00	142.83	nan	4.52	2.00	3.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	142.83	0.00	142.83	BDC3P80	6.28	4.85	12.24
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	142.83	0.00	142.83	nan	5.77	5.92	2.49
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	5.88	5.50	7.41
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	5.30	4.15	5.79
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	142.83	0.00	142.83	BQP9KH0	6.28	4.10	10.96
LAS VEGAS SANDS CORP	Industrial	Fixed Income	142.83	0.00	142.83	nan	6.24	6.20	6.78
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142.83	0.00	142.83	nan	4.64	5.50	2.92
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	142.83	0.00	142.83	B56YM37	5.63	5.73	7.92
MICROSOFT CORPORATION	Industrial	Fixed Income	142.83	0.00	142.83	B4LFKX4	4.85	5.20	9.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	5.00	2.59	4.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142.83	0.00	142.83	nan	4.72	5.00	3.43
PGEWRF_22-B A2	ABS	Fixed Income	142.83	0.00	142.83	nan	5.36	4.72	7.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.83	0.00	142.83	BSY4XM6	4.40	4.38	4.18
DOC DR LLC	Financial Institutions	Fixed Income	142.83	0.00	142.83	nan	5.11	2.63	5.71
QUALCOMM INCORPORATED	Industrial	Fixed Income	142.83	0.00	142.83	nan	5.10	5.00	7.72
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	142.83	0.00	142.83	BYXL3V9	4.50	3.45	1.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	142.83	0.00	142.83	BNSNRL1	5.83	2.95	15.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142.83	0.00	142.83	nan	4.59	4.65	4.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.83	0.00	142.83	B08X3G7	5.35	5.95	7.05
WESTAR ENERGY INC	Utility	Fixed Income	142.83	0.00	142.83	BDZV3V0	4.38	3.10	1.72
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	142.10	0.00	142.10	nan	4.27	4.32	2.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	142.10	0.00	142.10	BF3RHG7	4.55	3.63	2.33
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	142.10	0.00	142.10	nan	6.37	6.00	6.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	142.10	0.00	142.10	BRJRLD0	5.71	5.50	13.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142.10	0.00	142.10	nan	5.07	4.38	7.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	142.10	0.00	142.10	B2NNGB2	6.21	6.75	8.76
COMMONSPIRIT HEALTH	Industrial	Fixed Income	142.10	0.00	142.10	B8BB1R1	6.11	4.35	10.92
CROWN CASTLE INC	Industrial	Fixed Income	142.10	0.00	142.10	BJMS6C8	4.89	3.10	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142.10	0.00	142.10	nan	5.13	5.88	6.61
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	142.10	0.00	142.10	nan	6.12	4.60	11.68
EVERSOURCE ENERGY	Utility	Fixed Income	142.10	0.00	142.10	nan	4.79	1.65	4.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	nan	5.08	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	nan	5.12	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	B80Q7V3	4.87	4.50	4.49
GXO LOGISTICS INC	Industrial	Fixed Income	142.10	0.00	142.10	nan	5.67	2.65	5.39
GEORGIA POWER COMPANY	Utility	Fixed Income	142.10	0.00	142.10	B5YFYT2	5.63	4.75	10.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	142.10	0.00	142.10	B9HL525	4.57	4.53	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	142.10	0.00	142.10	2681083	4.59	4.95	6.49
NNN REIT INC	Financial Institutions	Fixed Income	142.10	0.00	142.10	BYSRZ50	4.70	3.60	1.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	142.10	0.00	142.10	nan	4.65	5.00	4.80
NUTRIEN LTD	Industrial	Fixed Income	142.10	0.00	142.10	BG43QX1	6.11	5.25	11.43
ORIX CORPORATION	Financial Institutions	Fixed Income	142.10	0.00	142.10	nan	5.21	4.00	5.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.10	0.00	142.10	nan	4.97	5.45	1.83
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	142.10	0.00	142.10	BF1GF73	5.81	4.10	13.01
ROYALTY PHARMA PLC	Industrial	Fixed Income	142.10	0.00	142.10	nan	6.24	5.90	13.28
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	142.10	0.00	142.10	B39J116	5.59	7.13	8.32
ALABAMA POWER COMPANY	Utility	Fixed Income	141.37	0.00	141.37	nan	4.23	3.75	2.08
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	141.37	0.00	141.37	nan	5.30	5.20	7.50
ARCELORMITTAL SA	Industrial	Fixed Income	141.37	0.00	141.37	nan	5.55	6.00	6.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	141.37	0.00	141.37	BGSJG13	4.39	4.00	3.07
BROWN & BROWN INC	Financial Institutions	Fixed Income	141.37	0.00	141.37	BHWV311	4.84	4.50	3.38
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.37	0.00	141.37	nan	5.95	6.45	6.60
CVS HEALTH CORP	Industrial	Fixed Income	141.37	0.00	141.37	nan	6.01	4.13	10.35
CABOT CORPORATION	Industrial	Fixed Income	141.37	0.00	141.37	nan	5.23	5.00	5.73
CUMMINS INC	Industrial	Fixed Income	141.37	0.00	141.37	BF262M6	5.59	4.88	11.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141.37	0.00	141.37	nan	5.30	5.71	1.53
DUKE ENERGY CAROLINAS	Utility	Fixed Income	141.37	0.00	141.37	B1YBZM2	5.58	6.10	8.49
EATON CORPORATION	Industrial	Fixed Income	141.37	0.00	141.37	nan	5.60	4.70	14.16
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141.37	0.00	141.37	nan	6.14	5.30	13.38
FMC CORPORATION	Industrial	Fixed Income	141.37	0.00	141.37	nan	6.07	5.65	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.37	0.00	141.37	nan	4.92	3.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.37	0.00	141.37	nan	4.93	4.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	141.37	0.00	141.37	nan	4.44	2.50	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.37	0.00	141.37	nan	5.63	6.00	6.64
FLOWERS FOODS INC	Industrial	Fixed Income	141.37	0.00	141.37	BN6JJH1	5.19	2.40	5.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	141.37	0.00	141.37	BJLWN31	4.71	3.60	3.47
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	141.37	0.00	141.37	B03QTN0	5.00	6.50	6.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	141.37	0.00	141.37	BYQ8HY8	5.75	4.35	12.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.37	0.00	141.37	BJLRB76	5.26	4.15	10.00
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	141.37	0.00	141.37	BWWD066	5.79	4.02	12.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141.37	0.00	141.37	B6TW1K5	5.78	4.84	10.74
ORACLE CORPORATION	Industrial	Fixed Income	141.37	0.00	141.37	BWTM345	4.70	3.25	4.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141.37	0.00	141.37	nan	5.93	3.80	13.97
SYSCO CORPORATION	Industrial	Fixed Income	141.37	0.00	141.37	nan	5.99	3.15	14.82
TEXAS ST	Local Authority	Fixed Income	141.37	0.00	141.37	B4R23P2	5.30	4.68	8.79
WALMART INC	Industrial	Fixed Income	141.37	0.00	141.37	B2QVLK7	5.05	6.20	8.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	141.37	0.00	141.37	nan	4.74	4.15	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	BDCVX35	4.66	3.13	1.51
AMPHENOL CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	nan	4.32	5.05	1.70
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.84	5.15	7.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140.63	0.00	140.63	nan	4.68	1.50	5.20
BPCE SA MTN	Financial Institutions	Fixed Income	140.63	0.00	140.63	BYV4406	4.44	3.38	1.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.63	0.00	140.63	2HKXH16	5.78	4.63	11.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.63	0.00	140.63	BYXKMT7	4.94	3.38	2.49
CSX CORP	Industrial	Fixed Income	140.63	0.00	140.63	B1FH0J1	5.34	6.00	8.14
CARMX_25-2 A3	ABS	Fixed Income	140.63	0.00	140.63	nan	4.33	4.48	2.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	140.63	0.00	140.63	BD3JMW0	6.77	6.83	12.68
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.18	5.45	7.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	140.63	0.00	140.63	BGRV911	6.05	5.25	12.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140.63	0.00	140.63	nan	4.23	4.50	1.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.63	0.00	140.63	nan	5.00	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	140.63	0.00	140.63	nan	5.03	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	140.63	0.00	140.63	nan	5.07	4.00	5.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	140.63	0.00	140.63	nan	6.52	6.53	5.32
GATX CORPORATION	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	5.32	5.45	6.51
GSMS_19-GC38 A4	CMBS	Fixed Income	140.63	0.00	140.63	nan	4.92	3.97	3.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.41	5.45	4.39
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	140.63	0.00	140.63	BD9MY72	4.39	3.54	2.27
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.89	4.00	4.22
KELLANOVA	Industrial	Fixed Income	140.63	0.00	140.63	BD31BB8	5.84	4.50	12.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	B63ZC30	5.57	5.30	10.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.84	5.20	15.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.63	0.00	140.63	BY3R500	5.83	4.60	12.27
NSTAR ELECTRIC CO	Utility	Fixed Income	140.63	0.00	140.63	nan	5.27	5.40	7.04
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	140.63	0.00	140.63	BJZ7ZR0	6.67	4.75	11.17
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	5.03	4.75	4.54
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	140.63	0.00	140.63	B4MFLC9	5.85	6.14	9.61
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	140.63	0.00	140.63	BJN50L5	4.73	2.30	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140.63	0.00	140.63	nan	5.26	2.25	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140.63	0.00	140.63	nan	5.70	5.95	5.89
TARGET CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.12	4.50	7.35
UDR INC MTN	Financial Institutions	Fixed Income	140.63	0.00	140.63	BKFC2F9	4.96	3.00	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.63	0.00	140.63	B45YNS3	5.85	5.95	9.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.63	0.00	140.63	BYZNV86	5.88	5.50	12.19
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	140.63	0.00	140.63	nan	4.77	4.75	6.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	139.90	0.00	139.90	nan	4.71	2.10	4.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.90	0.00	139.90	BM8SR08	6.15	3.00	15.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	139.90	0.00	139.90	nan	5.47	5.65	6.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.90	0.00	139.90	B3N60C7	5.59	5.05	10.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.90	0.00	139.90	B4WWNH9	5.64	5.40	10.51
CARDINAL HEALTH INC	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.99	5.75	13.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	139.90	0.00	139.90	nan	4.40	4.85	3.32
CINTAS NO 2 CORP	Industrial	Fixed Income	139.90	0.00	139.90	nan	4.78	4.00	5.89
EDISON INTERNATIONAL	Utility	Fixed Income	139.90	0.00	139.90	nan	6.05	5.45	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.90	0.00	139.90	nan	5.11	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.90	0.00	139.90	nan	5.16	4.50	5.49
HCA INC	Industrial	Fixed Income	139.90	0.00	139.90	BQV4M28	6.13	4.38	10.99
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.09	5.85	3.44
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	139.90	0.00	139.90	nan	4.90	5.45	4.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.90	0.00	139.90	nan	4.46	4.60	3.26
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.90	0.00	139.90	B8DX0S9	5.49	3.70	11.86
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	139.90	0.00	139.90	nan	5.21	3.63	3.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	139.90	0.00	139.90	nan	5.43	5.20	7.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139.90	0.00	139.90	nan	4.82	2.25	5.81
SANDS CHINA LTD	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.68	3.25	5.36
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	139.90	0.00	139.90	BNC5VS8	9.06	2.90	5.06
SYSCO CORPORATION	Industrial	Fixed Income	139.90	0.00	139.90	BYZ0ST7	6.00	4.85	12.06
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	139.90	0.00	139.90	BFMTXH7	4.79	4.35	2.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	139.90	0.00	139.90	BGB5RY8	4.72	4.40	3.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.90	0.00	139.90	nan	5.96	4.63	13.98
VODAFONE GROUP PLC	Industrial	Fixed Income	139.90	0.00	139.90	BFMLP11	5.59	5.00	9.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.14	6.35	3.11
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.14	5.41	5.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.17	0.00	139.17	BG84414	4.40	3.75	2.96
ARROW ELECTRONICS INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.65	5.88	6.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	139.17	0.00	139.17	BM92G57	5.93	3.05	15.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	139.17	0.00	139.17	nan	6.01	5.55	13.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	139.17	0.00	139.17	nan	6.38	3.95	13.91
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	139.17	0.00	139.17	BJV1CQ4	4.52	3.14	4.03
COTERRA ENERGY INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.64	5.60	6.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	139.17	0.00	139.17	BDGS7H4	8.08	5.00	8.35
DUKE ENERGY CORP	Utility	Fixed Income	139.17	0.00	139.17	BMGCCK7	6.35	3.25	1.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139.17	0.00	139.17	nan	4.78	2.70	4.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	139.17	0.00	139.17	nan	4.37	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.17	0.00	139.17	nan	5.45	5.00	6.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.17	0.00	139.17	B1VJTS3	5.32	5.70	8.44
LAS VEGAS SANDS CORP	Industrial	Fixed Income	139.17	0.00	139.17	nan	4.98	5.90	1.84
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	139.17	0.00	139.17	nan	4.86	1.85	5.22
NEVADA POWER COMPANY	Utility	Fixed Income	139.17	0.00	139.17	nan	6.02	6.00	13.41
NUCOR CORPORATION	Industrial	Fixed Income	139.17	0.00	139.17	BP96092	5.79	3.85	14.61
NUCOR CORPORATION	Industrial	Fixed Income	139.17	0.00	139.17	nan	4.69	4.65	4.34
PEPSICO INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.52	2.63	12.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	4.47	5.25	2.91
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	139.17	0.00	139.17	BF4YFP2	6.06	4.60	12.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.17	0.00	139.17	BQ1P0M7	5.25	5.05	7.13
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.44	3.10	5.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	139.17	0.00	139.17	BFX84M5	6.88	5.50	11.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139.17	0.00	139.17	nan	5.05	3.95	6.09
AMERICAN AIRLINES INC	Industrial	Fixed Income	138.44	0.00	138.44	nan	5.45	3.15	4.30
AMGEN INC	Industrial	Fixed Income	138.44	0.00	138.44	BKP4ZM3	5.54	2.80	11.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	138.44	0.00	138.44	BD5W7Z5	4.35	3.20	2.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138.44	0.00	138.44	nan	5.67	4.45	14.27
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	138.44	0.00	138.44	nan	5.03	2.95	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138.44	0.00	138.44	B1X9JN6	5.50	5.95	8.50
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	138.44	0.00	138.44	BRRD754	5.25	6.13	6.54
FNMA_15-M10 A2	CMBS	Fixed Income	138.44	0.00	138.44	BYT49T2	4.44	3.09	2.77
GLP CAPITAL LP	Industrial	Fixed Income	138.44	0.00	138.44	BP0VMS9	5.93	6.75	6.44
HERSHEY COMPANY THE	Industrial	Fixed Income	138.44	0.00	138.44	nan	4.41	2.45	4.11
HOME DEPOT INC	Industrial	Fixed Income	138.44	0.00	138.44	nan	4.26	1.50	3.11
HUMANA INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	B8VGK80	6.37	4.63	11.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	138.44	0.00	138.44	nan	4.35	1.00	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	138.44	0.00	138.44	BQS39P0	6.24	5.40	11.26
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	138.44	0.00	138.44	B6XB078	6.17	5.00	10.67
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.81	5.65	7.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	138.44	0.00	138.44	BNM2D83	6.59	3.80	1.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.36	6.18	5.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.44	0.00	138.44	B8HY550	5.77	3.95	11.62
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.70	2.70	1.51
PCG_22-B A4	ABS	Fixed Income	138.44	0.00	138.44	nan	5.74	5.21	11.83
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.17	4.00	4.38
TARGET CORPORATION	Industrial	Fixed Income	138.44	0.00	138.44	BFZDDV0	5.47	6.50	8.53
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.74	5.45	13.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138.44	0.00	138.44	BMBMCQ8	5.79	2.97	17.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	BM95BH3	5.99	3.13	16.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.44	0.00	138.44	B73YQP4	5.82	4.75	10.85
WP CAREY INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.24	2.45	5.89
MERCK & CO INC	Industrial	Fixed Income	137.70	0.00	137.70	B24GR84	5.27	6.55	8.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.70	0.00	137.70	BJQ1ZT3	5.10	2.85	3.78
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	137.70	0.00	137.70	nan	4.06	4.13	2.74
VODAFONE GROUP PLC	Industrial	Fixed Income	137.70	0.00	137.70	BK6WVC8	6.26	5.13	14.10
HOME DEPOT INC	Industrial	Fixed Income	137.70	0.00	137.70	BPLZ1P0	5.71	5.30	13.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	137.70	0.00	137.70	BFXR1J8	4.65	4.63	3.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	137.70	0.00	137.70	nan	4.56	5.05	3.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.70	0.00	137.70	nan	5.83	5.45	13.82
BORGWARNER INC	Industrial	Fixed Income	137.70	0.00	137.70	BWC4XV5	6.02	4.38	12.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	137.70	0.00	137.70	nan	4.88	2.30	5.82
CUBESMART LP	Financial Institutions	Fixed Income	137.70	0.00	137.70	nan	4.65	2.25	3.27
DEERE & CO	Industrial	Fixed Income	137.70	0.00	137.70	nan	5.54	2.88	15.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137.70	0.00	137.70	nan	5.22	5.05	7.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137.70	0.00	137.70	nan	4.41	1.13	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.70	0.00	137.70	nan	5.27	2.50	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	137.70	0.00	137.70	nan	4.42	3.50	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.70	0.00	137.70	nan	5.17	4.00	7.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	137.70	0.00	137.70	nan	5.56	5.75	7.09
HYATT HOTELS CORP	Industrial	Fixed Income	137.70	0.00	137.70	nan	5.26	5.75	4.17
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	137.70	0.00	137.70	BHFHZB0	6.12	5.70	10.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.70	0.00	137.70	BL0MLQ5	5.92	3.80	14.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	137.70	0.00	137.70	nan	4.56	2.40	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	137.70	0.00	137.70	nan	4.54	5.60	1.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.70	0.00	137.70	nan	5.20	5.25	7.75
ONEOK INC	Industrial	Fixed Income	137.70	0.00	137.70	BKFV9H7	6.45	4.45	12.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.70	0.00	137.70	nan	5.28	5.25	6.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.00	4.70	4.35
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.27	5.63	6.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	136.97	0.00	136.97	nan	4.31	3.80	2.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.28	4.90	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	136.97	0.00	136.97	BPRBTZ8	5.71	5.30	14.11
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	6.43	3.45	14.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	136.97	0.00	136.97	B4L9RN5	5.64	5.50	10.22
BMO_24-C8 B	CMBS	Fixed Income	136.97	0.00	136.97	nan	6.01	6.14	6.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.53	5.67	7.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.97	0.00	136.97	BF4SNR2	5.91	3.88	13.06
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.67	5.88	7.03
CROWN CASTLE INC	Industrial	Fixed Income	136.97	0.00	136.97	BMGFFV8	6.02	3.25	14.54
DTE ENERGY COMPANY	Utility	Fixed Income	136.97	0.00	136.97	BJMJ836	4.76	3.40	3.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	136.97	0.00	136.97	nan	6.22	4.13	13.57
DOVER CORP	Industrial	Fixed Income	136.97	0.00	136.97	B3WTSR8	5.83	5.38	10.21
DOW CHEMICAL CO	Industrial	Fixed Income	136.97	0.00	136.97	BN15X50	6.21	3.60	14.23
EAGLE MATERIALS INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.93	2.50	5.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	136.97	0.00	136.97	BSPPWR6	6.14	4.95	11.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	136.97	0.00	136.97	nan	4.38	4.63	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	136.97	0.00	136.97	nan	5.03	3.00	5.90
FLEX LTD	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.83	6.00	2.33
GEORGIA POWER COMPANY	Utility	Fixed Income	136.97	0.00	136.97	BLR77M1	5.74	3.25	14.95
GEORGIA POWER COMPANY	Utility	Fixed Income	136.97	0.00	136.97	nan	4.89	4.70	5.82
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	136.97	0.00	136.97	BFZPKG0	5.70	3.97	13.78
LEAR CORPORATION	Industrial	Fixed Income	136.97	0.00	136.97	BF6Q3F2	4.82	3.80	2.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136.97	0.00	136.97	B6686G7	6.06	7.00	9.19
MCKESSON CORP	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.55	4.25	3.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.14	4.75	7.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.70	5.50	1.23
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	136.97	0.00	136.97	B5999C7	5.60	5.60	7.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.59	2.55	4.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	136.97	0.00	136.97	B3LR312	5.63	5.25	10.20
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.11	5.38	6.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.97	0.00	136.97	BL63N11	5.19	3.55	10.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.70	6.30	3.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.97	0.00	136.97	nan	5.31	4.75	7.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.97	0.00	136.97	B2NSPS7	6.20	5.95	8.55
STEEL DYNAMICS INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	4.81	3.45	4.36
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.98	3.25	5.82
WALMART INC	Industrial	Fixed Income	136.97	0.00	136.97	nan	5.47	2.95	15.13
AEP TEXAS INC	Utility	Fixed Income	136.24	0.00	136.24	nan	5.18	4.70	5.80
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	136.24	0.00	136.24	BBG7S30	5.87	4.50	11.35
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	136.24	0.00	136.24	BD3HC13	6.01	5.03	12.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	136.24	0.00	136.24	nan	5.47	5.70	6.97
ASCENSION HEALTH	Industrial	Fixed Income	136.24	0.00	136.24	nan	5.51	3.11	10.92
CVS HEALTH CORP	Industrial	Fixed Income	136.24	0.00	136.24	B40V237	6.10	6.13	9.29
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	136.24	0.00	136.24	nan	5.83	5.18	12.60
CENOVUS ENERGY INC	Industrial	Fixed Income	136.24	0.00	136.24	BFNL6L7	4.60	4.25	1.74
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.24	0.00	136.24	BHKDDS6	4.77	2.85	1.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	136.24	0.00	136.24	nan	4.39	4.33	1.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	136.24	0.00	136.24	BJ68680	5.75	3.95	13.74
EMERSON ELECTRIC CO	Industrial	Fixed Income	136.24	0.00	136.24	nan	5.64	2.75	15.59
ENBRIDGE INC	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.58	5.25	1.70
EQUINIX INC	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.46	2.00	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	136.24	0.00	136.24	nan	4.27	3.00	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.24	0.00	136.24	nan	4.42	2.50	3.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	136.24	0.00	136.24	BQ6C3H9	9.70	4.34	5.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136.24	0.00	136.24	BNXM843	5.57	2.85	11.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	136.24	0.00	136.24	nan	5.24	2.00	5.26
HERSHEY COMPANY THE	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.48	1.70	4.66
HYATT HOTELS CORP	Industrial	Fixed Income	136.24	0.00	136.24	nan	5.47	5.38	5.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136.24	0.00	136.24	B83ZS69	6.19	5.00	10.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.24	0.00	136.24	BNXJJR4	5.87	5.60	13.53
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136.24	0.00	136.24	BFWZ881	4.74	3.80	2.54
MARKEL CORPORATION	Financial Institutions	Fixed Income	136.24	0.00	136.24	BYZCF03	6.16	5.00	12.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.24	0.00	136.24	BKT2JL0	5.72	3.15	14.90
NETAPP INC	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.70	2.38	1.92
NIKE INC	Industrial	Fixed Income	136.24	0.00	136.24	B75MXV1	5.62	3.63	12.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.24	0.00	136.24	BNNXRV6	5.80	4.55	14.44
ORIX CORPORATION	Financial Institutions	Fixed Income	136.24	0.00	136.24	nan	5.22	5.20	5.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136.24	0.00	136.24	nan	4.80	4.90	6.08
SNAP-ON INCORPORATED	Industrial	Fixed Income	136.24	0.00	136.24	BD8BY92	4.40	3.25	1.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	136.24	0.00	136.24	BFY3NH7	4.68	4.25	3.14
TSMC ARIZONA CORP	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.74	4.25	5.83
TARGET CORPORATION	Industrial	Fixed Income	136.24	0.00	136.24	nan	5.23	5.00	7.59
TEXTRON INC	Industrial	Fixed Income	136.24	0.00	136.24	BK9SF09	4.82	3.90	3.83
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.55	4.63	4.06
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	136.24	0.00	136.24	BD1NQR7	5.93	4.65	11.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	136.24	0.00	136.24	nan	4.62	1.50	5.36
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.25	4.75	7.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.51	0.00	135.51	nan	5.57	4.75	7.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.51	0.00	135.51	2727501	5.01	5.35	6.44
AMEREN CORPORATION	Utility	Fixed Income	135.51	0.00	135.51	nan	4.57	1.75	2.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135.51	0.00	135.51	nan	5.21	5.95	5.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.51	0.00	135.51	nan	4.94	1.80	5.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135.51	0.00	135.51	nan	4.87	2.30	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135.51	0.00	135.51	BDCMR47	5.12	5.88	7.38
AON CORP	Financial Institutions	Fixed Income	135.51	0.00	135.51	B6898J5	5.80	6.25	9.79
AON CORP	Financial Institutions	Fixed Income	135.51	0.00	135.51	nan	4.95	5.00	5.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.51	0.00	135.51	nan	4.16	1.50	5.35
AUTOZONE INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.14	4.75	6.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	135.51	0.00	135.51	BKRW213	5.80	4.50	11.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.51	0.00	135.51	B8MJ1K7	5.82	3.95	11.71
DOMINION ENERGY INC	Utility	Fixed Income	135.51	0.00	135.51	nan	6.15	4.85	13.52
DUKE ENERGY INDIANA INC	Utility	Fixed Income	135.51	0.00	135.51	B4NTXW4	5.67	6.45	9.14
DUKE ENERGY CORP	Utility	Fixed Income	135.51	0.00	135.51	nan	4.55	4.85	3.17
EBAY INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.04	6.30	5.94
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135.51	0.00	135.51	BS3BHY8	4.70	3.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	135.51	0.00	135.51	nan	4.35	2.50	2.31
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	6.18	4.50	13.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.51	0.00	135.51	BX1DFF8	5.75	5.05	12.00
INTEL CORPORATION	Industrial	Fixed Income	135.51	0.00	135.51	BSNWTF6	6.34	5.60	13.21
MAREX GROUP PLC	Financial Institutions	Fixed Income	135.51	0.00	135.51	nan	5.82	6.40	3.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	135.51	0.00	135.51	nan	5.69	5.35	11.77
MICROSOFT CORPORATION	Industrial	Fixed Income	135.51	0.00	135.51	BVWXT40	5.21	3.75	12.88
MOODYS CORPORATION	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.75	2.75	11.90
NNN REIT INC	Financial Institutions	Fixed Income	135.51	0.00	135.51	BKMGC09	4.84	2.50	4.44
NETAPP INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.21	5.50	5.53
NEWMONT CORPORATION	Industrial	Fixed Income	135.51	0.00	135.51	BJYRXM2	5.84	5.45	11.54
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	135.51	0.00	135.51	BVFMJ22	5.76	3.85	12.68
NUTRIEN LTD	Industrial	Fixed Income	135.51	0.00	135.51	BRJG2L2	6.02	5.80	13.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	135.51	0.00	135.51	nan	4.24	4.55	2.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.51	0.00	135.51	nan	6.04	5.70	7.22
PAYCHEX INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.34	5.60	7.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	135.51	0.00	135.51	nan	4.24	4.65	1.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.51	0.00	135.51	nan	4.40	4.63	2.81
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.51	0.00	135.51	B1G0GN5	5.46	6.05	8.15
PROLOGIS LP	Financial Institutions	Fixed Income	135.51	0.00	135.51	BFNC7H3	4.40	3.88	2.99
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	135.51	0.00	135.51	B2NJ881	5.62	6.05	8.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.51	0.00	135.51	nan	4.50	2.72	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	135.51	0.00	135.51	nan	5.66	5.50	7.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	135.51	0.00	135.51	BD8Z3T7	5.83	4.05	13.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.51	0.00	135.51	B97GZH5	5.91	4.25	11.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.51	0.00	135.51	BYRLRK2	5.42	4.27	8.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.51	0.00	135.51	nan	5.33	5.15	7.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.51	0.00	135.51	nan	4.18	1.15	2.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135.51	0.00	135.51	B87XCP6	5.95	4.63	11.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	135.51	0.00	135.51	BWC4ZD1	6.08	4.45	12.11
AGREE LP	Financial Institutions	Fixed Income	134.77	0.00	134.77	nan	4.57	2.00	2.83
ALBEMARLE CORP	Industrial	Fixed Income	134.77	0.00	134.77	nan	5.99	5.05	5.74
AMGEN INC	Industrial	Fixed Income	134.77	0.00	134.77	BN0THC8	5.80	2.77	16.03
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	134.77	0.00	134.77	BKPT335	4.74	2.60	3.84
BBCMS_21-C10 ASB	CMBS	Fixed Income	134.77	0.00	134.77	nan	4.58	2.27	3.20
BANNER HEALTH	Industrial	Fixed Income	134.77	0.00	134.77	nan	4.61	2.34	4.18
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	134.77	0.00	134.77	BK77JC8	6.23	4.30	13.15
CRVNA_24-P3 A3	ABS	Fixed Income	134.77	0.00	134.77	nan	4.68	4.26	1.24
CHEVRON USA INC	Industrial	Fixed Income	134.77	0.00	134.77	nan	5.61	2.34	16.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.77	0.00	134.77	BDT5L92	5.86	3.75	13.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134.77	0.00	134.77	nan	5.81	5.25	13.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134.77	0.00	134.77	nan	4.36	1.05	0.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134.77	0.00	134.77	nan	4.60	2.00	5.47
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	134.77	0.00	134.77	B795V01	5.67	4.13	11.30
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.77	0.00	134.77	BY7RHT9	6.02	4.50	12.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	134.77	0.00	134.77	BKFV9X3	4.45	2.45	3.86
ENTERGY TEXAS INC	Utility	Fixed Income	134.77	0.00	134.77	nan	4.75	1.75	5.32
EXELON CORPORATION	Utility	Fixed Income	134.77	0.00	134.77	nan	5.97	4.10	14.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	134.77	0.00	134.77	nan	4.40	3.00	2.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.77	0.00	134.77	nan	4.61	1.50	3.94
JOHNSON & JOHNSON	Industrial	Fixed Income	134.77	0.00	134.77	B7M10H6	5.11	4.50	10.61
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	134.77	0.00	134.77	BF1GF51	4.68	3.50	1.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	134.77	0.00	134.77	nan	4.02	4.63	3.48
MICROSOFT CORPORATION	Industrial	Fixed Income	134.77	0.00	134.77	nan	5.32	4.50	13.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.77	0.00	134.77	nan	4.91	5.16	4.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.77	0.00	134.77	B80DT96	5.06	8.00	5.21
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	134.77	0.00	134.77	nan	4.56	4.90	2.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	134.77	0.00	134.77	BYZCMG8	4.37	2.90	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134.77	0.00	134.77	B7RRL54	5.90	4.75	10.89
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	134.77	0.00	134.77	nan	5.06	2.50	3.04
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	134.77	0.00	134.77	BF4YFR4	4.56	4.00	2.55
APPALACHIAN POWER CO	Utility	Fixed Income	134.04	0.00	134.04	B2QH9T0	5.94	7.00	8.50
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	134.04	0.00	134.04	nan	5.70	2.70	15.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134.04	0.00	134.04	nan	5.01	5.00	5.48
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	134.04	0.00	134.04	BJ8J3K2	5.33	4.55	9.79
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	134.04	0.00	134.04	BYX0316	5.78	4.50	12.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	134.04	0.00	134.04	nan	5.23	4.65	7.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.04	0.00	134.04	B2NPBR9	5.51	6.45	8.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.04	0.00	134.04	B2QQX95	5.48	6.75	8.66
DOMINION RESOURCES INC	Utility	Fixed Income	134.04	0.00	134.04	2972884	5.35	5.25	6.42
EVERSOURCE ENERGY	Utility	Fixed Income	134.04	0.00	134.04	nan	4.67	5.00	1.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	134.04	0.00	134.04	B8C07L3	5.64	4.05	11.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.04	0.00	134.04	nan	5.01	4.50	5.01
INGERSOLL RAND INC	Industrial	Fixed Income	134.04	0.00	134.04	nan	4.67	5.18	3.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.04	0.00	134.04	nan	4.61	5.05	3.35
KROGER CO	Industrial	Fixed Income	134.04	0.00	134.04	BCF0W80	6.00	5.15	11.09
MICROSOFT CORPORATION	Industrial	Fixed Income	134.04	0.00	134.04	BVWXT51	5.36	4.00	15.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.04	0.00	134.04	nan	4.38	4.80	1.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.04	0.00	134.04	nan	4.42	5.10	1.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134.04	0.00	134.04	BN79088	5.79	3.15	16.04
PEPSICO INC	Industrial	Fixed Income	134.04	0.00	134.04	BNK9W34	5.64	4.65	14.24
PROLOGIS LP	Financial Institutions	Fixed Income	134.04	0.00	134.04	nan	4.34	3.38	2.33
RAYONIER LP	Industrial	Fixed Income	134.04	0.00	134.04	nan	5.33	2.75	5.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.04	0.00	134.04	BN7DKH9	4.70	3.40	4.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	134.04	0.00	134.04	BKMGBY6	5.61	3.05	14.99
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	134.04	0.00	134.04	BJCRTF9	5.41	3.90	3.89
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	134.04	0.00	134.04	nan	5.09	2.80	5.31
TEXTRON INC	Industrial	Fixed Income	134.04	0.00	134.04	nan	4.99	2.45	5.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.04	0.00	134.04	nan	4.60	4.70	3.45
WOART_25-B A3	ABS	Fixed Income	134.04	0.00	134.04	nan	4.33	4.34	2.31
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	133.31	0.00	133.31	BLD3QB5	4.97	3.13	4.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.31	0.00	133.31	B11Y5N5	5.32	5.95	7.90
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	133.31	0.00	133.31	nan	4.73	3.40	4.49
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	133.31	0.00	133.31	nan	5.79	3.25	15.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.31	0.00	133.31	BMCFR27	4.11	0.75	5.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	133.31	0.00	133.31	nan	5.88	5.75	13.45
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	133.31	0.00	133.31	BPXR864	6.01	4.75	11.62
BIOGEN INC	Industrial	Fixed Income	133.31	0.00	133.31	nan	6.20	3.25	14.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.31	0.00	133.31	nan	5.66	6.50	6.43
CME GROUP INC	Financial Institutions	Fixed Income	133.31	0.00	133.31	nan	4.48	4.40	4.20
CSX CORP	Industrial	Fixed Income	133.31	0.00	133.31	BKLMSR7	5.77	3.35	14.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.31	0.00	133.31	B15RC28	5.30	6.20	8.00
CENOVUS ENERGY INC	Industrial	Fixed Income	133.31	0.00	133.31	BFNWDQ4	6.05	5.25	8.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133.31	0.00	133.31	BNKD9L3	5.87	5.35	13.68
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	133.31	0.00	133.31	BQFN221	6.08	5.65	13.68
GSMS_18-GS10 AS	CMBS	Fixed Income	133.31	0.00	133.31	nan	6.39	4.38	3.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.31	0.00	133.31	nan	5.67	3.35	17.47
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	133.31	0.00	133.31	nan	5.76	2.71	15.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.31	0.00	133.31	nan	5.00	2.87	3.89
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	133.31	0.00	133.31	nan	5.54	5.75	6.77
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	133.31	0.00	133.31	nan	4.67	4.50	3.87
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	133.31	0.00	133.31	nan	5.49	5.42	7.18
STARBUCKS CORPORATION	Industrial	Fixed Income	133.31	0.00	133.31	nan	4.97	4.80	6.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.31	0.00	133.31	nan	5.02	5.45	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133.31	0.00	133.31	BJQZJX7	5.86	3.40	14.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133.31	0.00	133.31	nan	5.21	5.25	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.31	0.00	133.31	nan	5.26	5.00	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.31	0.00	133.31	nan	4.27	4.95	1.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.31	0.00	133.31	nan	4.67	4.95	5.08
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132.58	0.00	132.58	nan	4.85	2.30	4.34
CENCORA INC	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.71	4.85	3.91
AMGEN INC	Industrial	Fixed Income	132.58	0.00	132.58	B6SFR18	5.86	5.65	10.46
AUTOZONE INC	Industrial	Fixed Income	132.58	0.00	132.58	nan	5.24	6.55	6.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.58	0.00	132.58	BN927R3	4.77	1.65	5.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	132.58	0.00	132.58	BJ12BT3	4.94	3.70	2.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.58	0.00	132.58	BFY2028	5.66	3.65	13.69
CARMX_25-1 A3	ABS	Fixed Income	132.58	0.00	132.58	nan	4.50	4.84	2.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.58	0.00	132.58	nan	4.66	4.50	4.87
DELL INC	Industrial	Fixed Income	132.58	0.00	132.58	B3KC6D1	6.01	6.50	8.64
DUKE ENERGY OHIO INC	Utility	Fixed Income	132.58	0.00	132.58	BHZRWT7	4.41	3.65	3.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132.58	0.00	132.58	nan	4.90	3.40	5.90
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	132.58	0.00	132.58	BZ4DLN9	5.78	3.92	13.40
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	132.58	0.00	132.58	nan	5.32	5.75	6.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	132.58	0.00	132.58	BDZZHD2	4.45	3.12	2.09
EVERGY METRO INC	Utility	Fixed Income	132.58	0.00	132.58	nan	4.71	2.25	4.60
FMC CORPORATION	Industrial	Fixed Income	132.58	0.00	132.58	nan	6.89	6.38	12.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	132.58	0.00	132.58	nan	5.23	4.00	5.57
GATX CORPORATION	Financial Institutions	Fixed Income	132.58	0.00	132.58	nan	5.56	6.90	6.66
GNMA 30YR	MBS Pass-Through	Fixed Income	132.58	0.00	132.58	nan	5.15	2.50	5.46
JOHNSON & JOHNSON	Industrial	Fixed Income	132.58	0.00	132.58	BH7HX69	5.29	4.50	12.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.69	4.50	6.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132.58	0.00	132.58	nan	5.12	5.20	5.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	132.58	0.00	132.58	BKFV966	4.86	3.05	4.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	132.58	0.00	132.58	BDZZHM1	4.64	3.45	1.87
NATIONAL GRID PLC	Utility	Fixed Income	132.58	0.00	132.58	nan	5.23	5.81	6.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132.58	0.00	132.58	nan	7.12	7.13	2.72
PECO ENERGY CO	Utility	Fixed Income	132.58	0.00	132.58	BD6DM41	5.82	3.90	13.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.58	0.00	132.58	nan	4.73	1.95	5.95
SEMPRA	Utility	Fixed Income	132.58	0.00	132.58	nan	4.58	5.40	1.07
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	132.58	0.00	132.58	nan	5.72	3.60	5.57
3M CO	Industrial	Fixed Income	132.58	0.00	132.58	BKSG5C6	5.86	3.70	14.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.79	3.80	3.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	132.58	0.00	132.58	BYWJV98	5.24	3.60	9.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.58	4.55	2.50
ASSURANT INC	Financial Institutions	Fixed Income	131.84	0.00	131.84	BKBNM90	5.14	3.70	4.18
AUTONATION INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	5.14	4.75	4.36
AUTOZONE INC	Industrial	Fixed Income	131.84	0.00	131.84	BJLVV45	4.63	3.75	3.51
BAIDU INC	Industrial	Fixed Income	131.84	0.00	131.84	BFN93R6	4.49	4.38	2.58
CALIFORNIA ST	Local Authority	Fixed Income	131.84	0.00	131.84	nan	5.12	5.10	7.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.31	4.40	2.19
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	4.43	1.38	4.94
COMMONSPIRIT HEALTH	Industrial	Fixed Income	131.84	0.00	131.84	BKMD3V8	6.11	4.19	13.49
DUKE ENERGY CORP	Utility	Fixed Income	131.84	0.00	131.84	nan	4.44	4.85	1.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131.84	0.00	131.84	BYQHNW5	5.90	3.40	13.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.84	0.00	131.84	B3V36S8	6.25	7.50	9.40
ENERGY TRANSFER LP	Industrial	Fixed Income	131.84	0.00	131.84	B8H38T2	6.50	5.15	10.69
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	5.29	3.45	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.84	0.00	131.84	nan	5.56	6.00	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	131.84	0.00	131.84	nan	4.38	3.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	131.84	0.00	131.84	nan	5.03	3.00	5.96
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	5.12	2.00	5.61
MASCO CORP	Industrial	Fixed Income	131.84	0.00	131.84	BDFZCD7	4.68	3.50	2.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131.84	0.00	131.84	BDFFSG2	5.82	3.95	13.18
NSTAR ELECTRIC CO	Utility	Fixed Income	131.84	0.00	131.84	nan	4.68	4.85	4.12
REVVITY INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	5.30	2.25	5.64
PROLOGIS LP	Financial Institutions	Fixed Income	131.84	0.00	131.84	BHNC1G4	5.81	3.00	14.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.84	0.00	131.84	nan	5.07	5.20	7.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.84	0.00	131.84	nan	4.72	4.40	1.17
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.84	0.00	131.84	BGHHQ74	5.97	4.30	13.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.84	0.00	131.84	nan	5.92	5.60	13.74
SYSCO CORPORATION	Industrial	Fixed Income	131.84	0.00	131.84	nan	4.92	2.45	5.78
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	131.84	0.00	131.84	BF2THH5	5.96	4.67	9.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	131.84	0.00	131.84	nan	6.02	5.50	13.54
UNION ELECTRIC CO	Utility	Fixed Income	131.84	0.00	131.84	nan	5.15	5.20	6.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	131.84	0.00	131.84	BJSVPB3	5.95	4.45	11.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131.84	0.00	131.84	nan	5.06	5.25	6.28
S&P GLOBAL INC	Industrial	Fixed Income	131.11	0.00	131.11	BKPVK74	5.54	3.25	14.93
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	131.11	0.00	131.11	BFD9P92	4.72	4.00	2.33
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	131.11	0.00	131.11	nan	4.96	5.55	1.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	131.11	0.00	131.11	nan	5.98	3.13	15.18
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	131.11	0.00	131.11	B0984B3	5.42	6.13	7.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.11	0.00	131.11	nan	4.68	2.63	5.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.11	0.00	131.11	nan	5.13	5.20	6.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131.11	0.00	131.11	BP5WY92	4.81	4.55	3.86
ENERGY TRANSFER LP	Industrial	Fixed Income	131.11	0.00	131.11	BWBXR55	5.69	4.90	7.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.11	0.00	131.11	nan	5.00	5.90	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	131.11	0.00	131.11	nan	5.17	4.50	5.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.11	0.00	131.11	nan	4.53	2.50	3.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	131.11	0.00	131.11	nan	5.17	4.00	5.57
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	131.11	0.00	131.11	BFM1RF9	5.81	4.40	13.13
IDEX CORPORATION	Industrial	Fixed Income	131.11	0.00	131.11	nan	5.01	2.63	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	131.11	0.00	131.11	nan	5.66	6.00	4.26
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	131.11	0.00	131.11	nan	4.95	4.14	3.33
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	131.11	0.00	131.11	BFNNXJ0	4.42	3.95	2.60
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.11	0.00	131.11	BFXV532	4.97	4.75	2.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.11	0.00	131.11	BSLSV16	6.42	6.75	6.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	131.11	0.00	131.11	nan	4.45	2.25	5.30
OSHKOSH CORP	Industrial	Fixed Income	131.11	0.00	131.11	BF50RF3	4.80	4.60	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.11	0.00	131.11	BM8NVQ7	5.82	4.80	11.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.11	0.00	131.11	nan	4.53	5.00	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.11	0.00	131.11	B65HYN8	6.28	6.05	9.05
STATE STREET CORP	Financial Institutions	Fixed Income	131.11	0.00	131.11	nan	4.87	5.82	2.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131.11	0.00	131.11	nan	5.97	3.50	14.68
UBER TECHNOLOGIES INC	Industrial	Fixed Income	131.11	0.00	131.11	BQB6DJ8	5.97	5.35	13.86
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.11	0.00	131.11	nan	4.90	2.75	5.81
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.11	0.00	131.11	nan	4.80	4.90	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	130.38	0.00	130.38	nan	4.88	5.00	4.18
ALABAMA POWER COMPANY	Utility	Fixed Income	130.38	0.00	130.38	BMV9VD9	5.70	3.00	15.53
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130.38	0.00	130.38	nan	5.52	5.50	6.92
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130.38	0.00	130.38	nan	5.35	6.50	6.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.38	0.00	130.38	BL6KR43	5.68	2.45	15.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	130.38	0.00	130.38	B3S4PJ8	6.09	6.55	9.56
LOCKHEED MARTIN CORP	Industrial	Fixed Income	130.38	0.00	130.38	BVY9RL9	5.01	3.60	7.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	130.38	0.00	130.38	nan	6.13	6.00	13.46
MASTERCARD INC	Industrial	Fixed Income	130.38	0.00	130.38	BMV3M61	5.54	2.95	15.48
NUTRIEN LTD	Industrial	Fixed Income	130.38	0.00	130.38	nan	4.82	2.95	4.48
OGE ENERGY CORPORATION	Utility	Fixed Income	130.38	0.00	130.38	nan	4.66	5.45	3.49
ONEOK INC	Industrial	Fixed Income	130.38	0.00	130.38	nan	6.49	4.85	12.49
PACIFICORP	Utility	Fixed Income	130.38	0.00	130.38	BDG06H3	6.16	4.13	13.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.38	0.00	130.38	nan	5.35	5.45	5.03
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	130.38	0.00	130.38	BP4Y3T2	6.02	5.75	13.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	130.38	0.00	130.38	B677XX9	5.96	5.20	10.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.38	0.00	130.38	nan	4.87	1.71	5.15
SYSCO CORPORATION	Industrial	Fixed Income	130.38	0.00	130.38	nan	5.89	6.60	9.46
SYSCO CORPORATION	Industrial	Fixed Income	130.38	0.00	130.38	nan	5.38	5.40	7.41
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	130.38	0.00	130.38	B8G4MD8	5.66	4.79	9.28
VALMONT INDUSTRIES INC	Industrial	Fixed Income	130.38	0.00	130.38	BQRX199	6.08	5.00	11.62
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.74	4.50	2.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.57	4.40	1.25
BBCMS_24-C26 B	CMBS	Fixed Income	129.65	0.00	129.65	nan	5.84	5.94	6.82
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	129.65	0.00	129.65	BF19XY5	4.47	4.10	3.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	129.65	0.00	129.65	BQHM3W3	5.63	4.40	14.30
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	129.65	0.00	129.65	2839495	5.50	7.20	5.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129.65	0.00	129.65	BYXYJR6	4.58	2.40	1.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	5.59	2.64	6.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.65	0.00	129.65	nan	5.00	5.21	5.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.65	0.00	129.65	nan	4.53	2.45	4.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.65	0.00	129.65	nan	4.89	2.85	5.96
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	129.65	0.00	129.65	nan	6.12	4.80	11.45
ENBRIDGE INC	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.71	5.30	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	129.65	0.00	129.65	nan	4.66	4.50	4.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.65	0.00	129.65	BMT9FQ2	5.77	2.90	2.49
GATX CORPORATION	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	5.25	3.50	6.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	129.65	0.00	129.65	nan	4.26	4.00	5.94
KROGER CO	Industrial	Fixed Income	129.65	0.00	129.65	nan	4.82	1.70	5.16
LAM RESEARCH CORPORATION	Industrial	Fixed Income	129.65	0.00	129.65	BKY6M63	5.61	2.88	15.13
NISOURCE INC	Utility	Fixed Income	129.65	0.00	129.65	B846RN1	6.05	5.25	10.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129.65	0.00	129.65	BF4NQT0	4.28	3.70	2.69
PULTE GROUP INC	Industrial	Fixed Income	129.65	0.00	129.65	2691424	5.39	6.38	6.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129.65	0.00	129.65	BYVZDD5	4.71	2.75	1.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	5.32	4.20	5.79
TYSON FOODS INC	Industrial	Fixed Income	129.65	0.00	129.65	BQ0Q9V3	6.10	5.15	11.41
UNION ELECTRIC CO	Utility	Fixed Income	129.65	0.00	129.65	nan	4.82	2.15	6.09
UNUM GROUP	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	6.22	4.13	13.59
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129.65	0.00	129.65	nan	4.56	2.05	3.36
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	129.61	0.00	-14,870.39	nan	-0.81	3.46	4.57
AEP TEXAS INC	Utility	Fixed Income	128.91	0.00	128.91	BHNG070	4.69	3.95	2.76
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	6.31	6.55	5.27
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	5.65	5.60	3.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	128.91	0.00	128.91	nan	6.02	3.82	13.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.26	4.75	2.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	128.91	0.00	128.91	BZ03LH7	4.68	2.85	1.12
DUKE ENERGY CORP	Utility	Fixed Income	128.91	0.00	128.91	BJT8PG8	6.10	4.20	13.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128.91	0.00	128.91	BMTV8X6	5.77	2.50	15.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	128.91	0.00	128.91	BM9B9B1	5.88	5.95	13.45
FORD MOTOR COMPANY	Industrial	Fixed Income	128.91	0.00	128.91	BMWWS81	6.33	9.63	3.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	128.91	0.00	128.91	nan	5.10	5.10	5.63
MASCO CORP	Industrial	Fixed Income	128.91	0.00	128.91	nan	5.15	2.00	5.19
NVR INC	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.76	3.00	4.48
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128.91	0.00	128.91	BF0WNF6	4.35	3.65	2.89
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	128.91	0.00	128.91	BD8BW10	6.13	3.98	12.90
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	128.91	0.00	128.91	nan	4.40	4.50	1.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.91	0.00	128.91	BG0T5R0	5.71	4.20	13.34
PROLOGIS LP	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	4.68	1.75	5.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.91	0.00	128.91	B469DS7	6.42	4.50	10.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.68	2.36	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.91	0.00	128.91	nan	4.81	1.90	5.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128.91	0.00	128.91	BYQM375	6.01	4.60	13.20
WESTAR ENERGY INC	Utility	Fixed Income	128.91	0.00	128.91	B744PD4	5.91	4.13	11.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.91	0.00	128.91	nan	4.21	4.04	2.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128.18	0.00	128.18	BK0VJL6	4.92	2.75	4.09
ALTRIA GROUP INC	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.31	6.88	6.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	128.18	0.00	128.18	BFYT245	5.69	4.75	15.18
AON CORP	Financial Institutions	Fixed Income	128.18	0.00	128.18	nan	4.89	2.05	5.63
APA CORP (US) 144A	Industrial	Fixed Income	128.18	0.00	128.18	BRDV0W0	5.53	4.25	4.02
BAXALTA INC	Industrial	Fixed Income	128.18	0.00	128.18	BD4F5R3	6.00	5.25	11.58
CALIFORNIA ST	Local Authority	Fixed Income	128.18	0.00	128.18	BFM7DP9	4.18	4.60	2.58
CARDINAL HEALTH INC	Industrial	Fixed Income	128.18	0.00	128.18	BZ4DMG9	6.04	4.37	12.61
DELTA AIR LINES INC	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.12	3.75	3.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.56	5.63	6.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	128.18	0.00	128.18	B4ZD5N9	5.32	5.25	9.97
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128.18	0.00	128.18	BLF9912	6.17	3.35	14.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128.18	0.00	128.18	nan	5.14	2.55	5.39
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	128.18	0.00	128.18	nan	5.24	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	128.18	0.00	128.18	nan	5.22	5.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.18	0.00	128.18	BHZT981	5.23	5.00	5.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128.18	0.00	128.18	nan	4.58	2.25	5.46
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.18	0.00	128.18	nan	6.15	5.88	4.12
ILLUMINA INC	Industrial	Fixed Income	128.18	0.00	128.18	nan	4.76	4.65	1.18
INTEL CORPORATION	Industrial	Fixed Income	128.18	0.00	128.18	BPCKX36	6.33	3.20	15.78
JUNIPER NETWORKS INC	Industrial	Fixed Income	128.18	0.00	128.18	B3QJ9R1	6.17	5.95	9.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128.18	0.00	128.18	nan	5.72	6.00	6.84
MPLX LP	Industrial	Fixed Income	128.18	0.00	128.18	BMYNVR2	6.45	5.20	12.30
MCKESSON CORP	Industrial	Fixed Income	128.18	0.00	128.18	nan	4.94	5.10	6.44
NEXEN INC	Agency	Fixed Income	128.18	0.00	128.18	B06HBH8	4.76	5.88	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.18	0.00	128.18	BYY5HP2	5.82	4.45	12.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	128.18	0.00	128.18	BK8VN72	6.70	7.95	8.39
OHIO POWER CO	Utility	Fixed Income	128.18	0.00	128.18	nan	5.48	5.65	6.97
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	128.18	0.00	128.18	BNDCHF7	5.28	3.40	1.04
PGEWRF_22-B A3	ABS	Fixed Income	128.18	0.00	128.18	nan	5.51	5.08	9.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.18	0.00	128.18	BPP37W9	6.70	5.25	12.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.25	4.88	7.68
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	128.18	0.00	128.18	B6Y16K2	6.40	5.15	10.71
PROGRESS ENERGY INC	Utility	Fixed Income	128.18	0.00	128.18	2812623	4.92	7.00	5.16
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.18	0.00	128.18	nan	4.82	1.60	4.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.18	0.00	128.18	nan	5.33	5.45	6.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.18	0.00	128.18	nan	4.50	4.70	3.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	128.18	0.00	128.18	nan	4.69	1.80	3.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.18	0.00	128.18	B7C01S1	5.72	3.63	11.74
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.23	2.85	5.82
TAPESTRY INC	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.24	3.05	5.90
UNION ELECTRIC CO	Utility	Fixed Income	128.18	0.00	128.18	BMXMYJ3	5.88	5.45	13.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.18	0.00	128.18	nan	5.08	2.80	5.76
WRKCO INC	Industrial	Fixed Income	128.18	0.00	128.18	BK6J2Y8	5.08	4.20	5.93
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	127.45	0.00	127.45	BYNVHK6	5.27	3.60	1.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127.45	0.00	127.45	BP4C341	6.05	4.55	13.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	127.45	0.00	127.45	nan	5.25	6.38	6.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	127.45	0.00	127.45	BH31WX5	5.79	4.50	13.35
ASTRAZENECA PLC	Industrial	Fixed Income	127.45	0.00	127.45	BMWC900	5.53	3.00	15.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	127.45	0.00	127.45	BJN3QH7	5.82	3.38	14.36
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	127.45	0.00	127.45	nan	4.66	4.73	2.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	127.45	0.00	127.45	BLDBLH0	5.20	2.50	5.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	127.45	0.00	127.45	B104W46	5.29	5.90	7.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.45	0.00	127.45	nan	4.98	5.20	6.22
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	127.45	0.00	127.45	991XAK5	6.05	4.35	11.09
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	127.45	0.00	127.45	nan	6.14	3.95	13.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	127.45	0.00	127.45	BZ58832	5.87	3.88	12.86
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	127.45	0.00	127.45	nan	6.08	3.13	14.61
FNMA 30YR	MBS Pass-Through	Fixed Income	127.45	0.00	127.45	B9D5XH2	4.89	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	127.45	0.00	127.45	nan	5.15	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.45	0.00	127.45	nan	5.15	4.50	5.45
HESS CORP	Industrial	Fixed Income	127.45	0.00	127.45	BD7XTT4	6.01	5.80	12.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	127.45	0.00	127.45	B064HC6	4.52	4.75	7.60
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127.45	0.00	127.45	nan	4.86	5.25	5.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	127.45	0.00	127.45	BNSP5G8	5.79	5.85	13.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	127.45	0.00	127.45	nan	4.54	4.85	3.26
NUTRIEN LTD	Industrial	Fixed Income	127.45	0.00	127.45	nan	5.43	5.40	6.89
ONEOK INC	Industrial	Fixed Income	127.45	0.00	127.45	nan	4.93	3.25	4.49
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	127.45	0.00	127.45	BSJCWL7	6.66	4.30	11.81
PEPSICO INC	Industrial	Fixed Income	127.45	0.00	127.45	BD0B4Y5	5.62	4.00	13.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.45	0.00	127.45	nan	5.77	4.70	10.72
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	127.45	0.00	127.45	BTFKGS7	5.96	5.25	14.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	127.45	0.00	127.45	nan	4.59	5.30	1.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	127.45	0.00	127.45	nan	5.21	5.20	6.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127.45	0.00	127.45	nan	4.43	4.50	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127.45	0.00	127.45	nan	4.70	4.95	3.96
AON PLC	Financial Institutions	Fixed Income	126.72	0.00	126.72	BXS2QD3	6.01	4.75	12.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.72	0.00	126.72	nan	4.99	4.95	6.50
ATLASSIAN CORP	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.73	5.25	3.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126.72	0.00	126.72	nan	4.57	1.65	5.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126.72	0.00	126.72	nan	4.59	1.80	5.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126.72	0.00	126.72	nan	4.60	4.80	4.16
EXELON CORPORATION	Utility	Fixed Income	126.72	0.00	126.72	nan	4.86	5.13	4.87
EXELON CORPORATION	Utility	Fixed Income	126.72	0.00	126.72	nan	6.05	5.88	13.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.72	0.00	126.72	nan	5.68	6.00	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.72	0.00	126.72	nan	5.47	6.50	3.09
HERSHEY COMPANY THE	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.73	4.95	5.57
JD.COM INC	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.66	3.38	4.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	126.72	0.00	126.72	BDG08W2	6.00	4.63	11.61
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.54	5.10	1.65
KILROY REALTY LP	Financial Institutions	Fixed Income	126.72	0.00	126.72	BKLMSM2	5.70	3.05	4.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.72	0.00	126.72	nan	4.89	5.63	6.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.82	4.25	4.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.21	5.10	7.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.05	4.94	7.99
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	126.72	0.00	126.72	BJXRH21	6.11	5.05	12.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126.72	0.00	126.72	BK6FDG5	5.89	3.10	14.59
ONEOK INC	Industrial	Fixed Income	126.72	0.00	126.72	nan	6.44	4.20	12.74
ORLANDO HEALTH INC	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.27	5.47	7.74
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.72	0.00	126.72	nan	4.44	2.29	1.74
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.89	5.75	13.83
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	126.72	0.00	126.72	nan	5.60	4.79	12.84
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	126.72	0.00	126.72	nan	6.13	3.25	14.83
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	126.72	0.00	126.72	BDCBFF1	4.89	3.70	1.09
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.32	5.60	7.02
3M CO	Industrial	Fixed Income	126.72	0.00	126.72	nan	5.28	5.15	7.48
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	126.72	0.00	126.72	BMG70V9	5.74	3.39	16.29
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	126.72	0.00	126.72	nan	5.36	5.20	7.17
WP CAREY INC	Financial Institutions	Fixed Income	126.72	0.00	126.72	BD3RRV8	4.69	4.25	1.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.98	0.00	125.98	B56MMZ3	5.85	5.70	10.42
EVERSOURCE ENERGY	Utility	Fixed Income	125.98	0.00	125.98	nan	5.94	3.45	14.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	5.23	4.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	5.12	3.00	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	4.41	2.50	1.84
FNMA 20YR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	4.62	4.00	4.22
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.42	2.40	5.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	125.98	0.00	125.98	2579467	5.04	5.63	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	5.42	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.98	0.00	125.98	nan	4.83	4.50	4.64
HCA INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	6.30	6.20	13.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	125.98	0.00	125.98	BCBR9Y0	6.40	5.25	10.81
LENNAR CORPORATION	Industrial	Fixed Income	125.98	0.00	125.98	BTZHTQ7	4.95	5.20	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	125.98	0.00	125.98	B7B2LT9	6.00	4.65	10.98
LOWES COMPANIES INC	Industrial	Fixed Income	125.98	0.00	125.98	BM8G898	6.07	5.75	13.18
NNN REIT INC	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.29	5.60	6.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.70	7.88	4.91
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	125.98	0.00	125.98	BSPPVL3	5.02	4.20	7.62
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.98	0.00	125.98	nan	5.22	5.20	7.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125.98	0.00	125.98	BFB5MJ1	4.35	3.09	2.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	125.98	0.00	125.98	B84QCZ8	6.14	4.50	11.29
RYDER SYSTEM INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.59	4.30	1.86
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125.98	0.00	125.98	BZ14XW8	4.88	3.00	1.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	125.98	0.00	125.98	nan	5.54	5.30	7.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.31	4.60	1.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125.98	0.00	125.98	nan	4.81	2.30	5.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.98	0.00	125.98	BK74GD9	6.15	5.40	11.16
ADOBE INC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.88	4.95	7.01
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	125.98	0.00	125.98	nan	5.47	5.43	5.48
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	125.98	0.00	125.98	BQQCCP0	5.83	4.90	11.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125.98	0.00	125.98	nan	4.78	4.88	6.30
AVISTA CORPORATION	Utility	Fixed Income	125.98	0.00	125.98	nan	6.15	4.00	14.14
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	125.98	0.00	125.98	BLGFQH4	6.10	3.45	14.27
CSX CORP	Industrial	Fixed Income	125.98	0.00	125.98	BWX8CF3	5.74	3.95	14.17
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	125.98	0.00	125.98	nan	5.04	4.40	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125.98	0.00	125.98	nan	5.09	4.95	6.33
CROWN CASTLE INC	Industrial	Fixed Income	125.98	0.00	125.98	BGQPXM3	6.19	5.20	12.56
DOW CHEMICAL CO	Industrial	Fixed Income	125.98	0.00	125.98	BQS83F3	5.58	4.25	7.41
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	125.98	0.00	125.98	2624516	4.80	8.13	4.20
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	125.25	0.00	125.25	BDDXT10	5.32	3.65	2.84
CENCORA INC	Industrial	Fixed Income	125.25	0.00	125.25	BVYLQH4	6.02	4.25	12.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	125.25	0.00	125.25	nan	5.66	5.63	6.92
BOEING CO	Industrial	Fixed Income	125.25	0.00	125.25	2341116	5.40	6.13	5.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125.25	0.00	125.25	nan	4.72	5.50	3.16
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	125.25	0.00	125.25	nan	5.91	2.98	13.76
CATERPILLAR INC	Industrial	Fixed Income	125.25	0.00	125.25	BMJJM94	5.57	4.30	12.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.25	0.00	125.25	nan	4.85	3.00	5.89
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	125.25	0.00	125.25	nan	4.27	1.50	2.62
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	125.25	0.00	125.25	BRX92H3	5.81	6.25	13.50
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	125.25	0.00	125.25	BSPCBB4	5.89	4.15	12.36
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125.25	0.00	125.25	nan	5.52	5.40	7.54
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	125.25	0.00	125.25	nan	6.39	6.10	13.15
FNMA 30YR	MBS Pass-Through	Fixed Income	125.25	0.00	125.25	nan	4.65	5.50	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.25	0.00	125.25	nan	5.26	3.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125.25	0.00	125.25	nan	4.76	4.00	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.25	0.00	125.25	nan	5.13	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.25	0.00	125.25	nan	5.13	2.00	6.40
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.25	0.00	125.25	B1FW2K1	5.92	6.10	10.18
JOHNSON & JOHNSON	Industrial	Fixed Income	125.25	0.00	125.25	BFNF664	5.42	3.50	13.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	125.25	0.00	125.25	nan	5.36	5.15	7.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.25	0.00	125.25	nan	5.45	5.35	7.42
NUCOR CORPORATION	Industrial	Fixed Income	125.25	0.00	125.25	nan	5.26	5.10	7.62
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.25	0.00	125.25	B5M1JL9	5.88	5.38	10.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.25	0.00	125.25	BPXW256	6.62	5.13	5.10
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	125.25	0.00	125.25	BPJLBC7	5.01	3.63	5.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125.25	0.00	125.25	nan	4.54	5.85	2.24
UNION ELECTRIC CO	Utility	Fixed Income	125.25	0.00	125.25	nan	5.20	5.25	7.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.25	0.00	125.25	BKDMLC1	5.92	3.75	16.45
UNITED AIRLINES INC	Industrial	Fixed Income	125.25	0.00	125.25	BDGJPN9	5.27	2.88	2.74
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	125.25	0.00	125.25	B29R964	5.68	6.35	8.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	125.25	0.00	125.25	nan	4.94	3.85	5.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	125.25	0.00	125.25	nan	4.30	4.60	1.29
WRKCO INC	Industrial	Fixed Income	125.25	0.00	125.25	BJJDZ74	4.71	3.38	2.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.25	0.00	125.25	BNKVH91	6.10	4.90	11.61
XL GROUP PLC	Financial Institutions	Fixed Income	125.25	0.00	125.25	BGM96R5	5.71	5.25	11.23
MASTERCARD INC	Industrial	Fixed Income	124.52	0.00	124.52	BD6KVZ6	5.55	3.80	13.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124.52	0.00	124.52	nan	4.66	4.00	3.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124.52	0.00	124.52	nan	4.66	2.10	3.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.52	0.00	124.52	BM6QSD4	4.95	6.15	4.10
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	124.52	0.00	124.52	BKDSDJ0	4.90	3.90	3.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.52	0.00	124.52	nan	5.21	5.25	7.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	2864107	5.64	7.95	5.29
ENTERGY TEXAS INC	Utility	Fixed Income	124.52	0.00	124.52	nan	5.31	5.25	7.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	124.52	0.00	124.52	nan	5.20	5.00	6.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.52	0.00	124.52	nan	4.55	2.00	3.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.52	0.00	124.52	BKTC8V3	5.75	3.15	14.69
GATX CORPORATION	Financial Institutions	Fixed Income	124.52	0.00	124.52	nan	4.84	4.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.52	0.00	124.52	nan	5.14	4.50	5.33
ING GROEP NV	Financial Institutions	Fixed Income	124.52	0.00	124.52	nan	5.56	5.53	7.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	124.52	0.00	124.52	BXTH5G3	5.44	5.00	7.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	124.52	0.00	124.52	nan	4.38	5.38	3.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.52	0.00	124.52	nan	5.84	4.63	9.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.52	0.00	124.52	nan	5.47	5.40	7.38
KROGER CO	Industrial	Fixed Income	124.52	0.00	124.52	nan	4.69	2.20	4.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124.52	0.00	124.52	nan	6.42	3.80	15.12
MICROSOFT CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	BYP2PC5	5.16	4.25	13.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	124.52	0.00	124.52	nan	5.92	5.80	13.80
ORIX CORPORATION	Financial Institutions	Fixed Income	124.52	0.00	124.52	nan	5.50	5.40	7.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.52	0.00	124.52	2469063	4.86	6.25	5.99
PUGET ENERGY INC	Utility	Fixed Income	124.52	0.00	124.52	nan	5.62	4.22	5.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	124.52	0.00	124.52	BJQZJV5	4.59	2.95	3.90
SNAP-ON INCORPORATED	Industrial	Fixed Income	124.52	0.00	124.52	BMDWQG4	5.71	3.10	15.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.52	0.00	124.52	BFN8K49	4.95	3.65	2.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	124.52	0.00	124.52	BGLT159	6.36	4.85	12.75
STARBUCKS CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	nan	4.72	4.90	4.83
STRYKER CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	BM56JF4	5.78	4.38	12.06
SYNOPSYS INC	Industrial	Fixed Income	124.52	0.00	124.52	nan	5.91	5.70	13.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.52	0.00	124.52	nan	4.40	5.25	2.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	124.52	0.00	124.52	BD8BSC3	5.76	3.75	13.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.52	0.00	124.52	BNGF9M4	5.74	4.95	14.20
VODAFONE GROUP PLC	Industrial	Fixed Income	124.52	0.00	124.52	BNHTNW3	6.34	5.75	14.19
AT&T INC	Industrial	Fixed Income	123.79	0.00	123.79	BDCL4K9	6.01	5.45	12.09
CENCORA INC	Industrial	Fixed Income	123.79	0.00	123.79	BFD9PF8	6.00	4.30	12.83
APPALACHIAN POWER CO	Utility	Fixed Income	123.79	0.00	123.79	BYZMJS9	4.57	3.30	1.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123.79	0.00	123.79	nan	4.92	2.40	5.78
BOEING CO	Industrial	Fixed Income	123.79	0.00	123.79	B3V7RD2	6.09	5.88	9.50
BRUNSWICK CORP	Industrial	Fixed Income	123.79	0.00	123.79	nan	5.78	4.40	6.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123.79	0.00	123.79	BGYTGD9	5.67	4.35	13.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	123.79	0.00	123.79	BFWZ825	6.35	4.55	12.57
ERP OPERATING LP	Financial Institutions	Fixed Income	123.79	0.00	123.79	BF07MP4	4.49	3.25	2.01
EMERSON ELECTRIC CO	Industrial	Fixed Income	123.79	0.00	123.79	BMF2FK9	4.47	1.95	4.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.79	0.00	123.79	nan	4.38	2.50	2.23
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123.79	0.00	123.79	nan	4.67	5.38	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	123.79	0.00	123.79	nan	4.35	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	123.79	0.00	123.79	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	123.79	0.00	123.79	nan	5.08	4.00	5.44
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	123.79	0.00	123.79	nan	5.40	4.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.79	0.00	123.79	BYWMFB7	5.10	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.79	0.00	123.79	nan	5.01	3.00	5.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.79	0.00	123.79	2572392	4.33	6.50	2.32
JDOT_24-C A3	ABS	Fixed Income	123.79	0.00	123.79	nan	4.38	4.06	1.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.79	0.00	123.79	B1PKMT4	6.00	6.50	7.99
KROGER CO	Industrial	Fixed Income	123.79	0.00	123.79	BF34898	6.09	4.65	12.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.79	0.00	123.79	BDB6BN7	5.12	4.50	8.43
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	123.79	0.00	123.79	BJTJG79	5.96	4.39	13.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.79	0.00	123.79	nan	5.43	5.42	7.56
NASDAQ INC	Financial Institutions	Fixed Income	123.79	0.00	123.79	BRT75N8	6.08	6.10	14.36
OVINTIV INC	Industrial	Fixed Income	123.79	0.00	123.79	B3CTX73	5.95	7.20	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	123.79	0.00	123.79	nan	5.20	5.00	7.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	123.79	0.00	123.79	nan	4.30	3.70	2.76
RELX CAPITAL INC	Industrial	Fixed Income	123.79	0.00	123.79	BMGSZW8	4.86	4.75	5.83
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	123.79	0.00	123.79	nan	5.58	5.75	7.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	123.79	0.00	123.79	nan	5.33	5.40	7.48
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	123.79	0.00	123.79	nan	6.07	5.78	13.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.79	0.00	123.79	nan	4.84	4.85	6.89
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	123.79	0.00	123.79	BKPHQ85	5.41	3.55	10.45
WESTLAKE CORP	Industrial	Fixed Income	123.79	0.00	123.79	nan	4.91	3.38	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.05	0.00	123.05	nan	5.59	5.50	7.64
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.05	0.00	123.05	nan	5.42	5.55	6.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.05	0.00	123.05	nan	5.24	5.32	7.67
CRH SMW FINANCE DAC	Industrial	Fixed Income	123.05	0.00	123.05	nan	4.72	5.20	3.52
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	123.05	0.00	123.05	nan	4.57	4.00	2.60
DOMINION RESOURCES INC	Utility	Fixed Income	123.05	0.00	123.05	B4XHFS8	6.05	4.90	10.45
EIDP INC	Industrial	Fixed Income	123.05	0.00	123.05	nan	4.99	5.13	5.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	123.05	0.00	123.05	nan	5.43	5.80	7.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.05	0.00	123.05	nan	5.22	5.35	6.84
ENTERGY ARKANSAS LLC	Utility	Fixed Income	123.05	0.00	123.05	BJDRF72	5.96	4.20	13.47
TELEDYNE FLIR LLC	Industrial	Fixed Income	123.05	0.00	123.05	nan	4.82	2.50	4.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123.05	0.00	123.05	nan	5.13	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.05	0.00	123.05	nan	4.91	4.00	4.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.05	0.00	123.05	nan	4.41	3.00	3.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.05	0.00	123.05	BHPXTS3	5.77	3.99	13.70
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	123.05	0.00	123.05	nan	5.74	5.38	7.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.05	0.00	123.05	nan	4.94	2.85	5.23
MAYO CLINIC	Industrial	Fixed Income	123.05	0.00	123.05	BYQHVB0	5.77	4.13	14.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123.05	0.00	123.05	nan	5.01	5.35	6.70
Novant Health	Industrial	Fixed Income	123.05	0.00	123.05	nan	5.81	3.17	15.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.05	0.00	123.05	nan	5.10	5.00	2.73
PHILLIPS 66 CO	Industrial	Fixed Income	123.05	0.00	123.05	nan	6.28	4.68	11.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	123.05	0.00	123.05	BLR94V5	5.46	3.60	14.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	123.05	0.00	123.05	nan	6.01	5.75	13.70
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	123.05	0.00	123.05	B3VRMC6	5.50	5.99	7.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	123.05	0.00	123.05	nan	6.26	2.75	15.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.05	0.00	123.05	nan	5.04	5.10	7.71
UDR INC MTN	Financial Institutions	Fixed Income	123.05	0.00	123.05	BF1BCP5	4.65	4.40	3.25
AT&T INC	Industrial	Fixed Income	122.32	0.00	122.32	BD8P278	5.93	6.38	9.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	122.32	0.00	122.32	nan	4.76	3.25	3.92
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.32	0.00	122.32	nan	6.62	7.05	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122.32	0.00	122.32	nan	4.55	4.90	1.91
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	122.32	0.00	122.32	B1W1TN3	5.26	7.35	6.62
BMARK_24-V8 B	CMBS	Fixed Income	122.32	0.00	122.32	nan	5.57	6.95	3.49
BORGWARNER INC	Industrial	Fixed Income	122.32	0.00	122.32	nan	4.86	4.95	3.67
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	122.32	0.00	122.32	BNT8S67	4.22	0.90	1.07
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	122.32	0.00	122.32	BNHS104	4.73	1.45	1.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	122.32	0.00	122.32	B04SDS8	5.80	5.85	7.14
COMMONSPIRIT HEALTH	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.51	5.32	7.33
CORNING INC	Industrial	Fixed Income	122.32	0.00	122.32	B7JPWZ3	5.92	4.75	10.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.32	0.00	122.32	nan	4.25	4.85	1.62
DOW CHEMICAL CO	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.61	5.35	7.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	122.32	0.00	122.32	nan	5.01	5.25	6.29
ELECTRONIC ARTS INC	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.89	2.95	15.08
ENBRIDGE INC	Industrial	Fixed Income	122.32	0.00	122.32	BQZCJF0	6.15	5.95	13.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	122.32	0.00	122.32	nan	4.37	5.13	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.32	0.00	122.32	nan	5.05	4.00	5.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.32	0.00	122.32	nan	5.49	6.50	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	122.32	0.00	122.32	nan	4.41	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	122.32	0.00	122.32	nan	4.97	3.00	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.37	5.63	4.17
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	122.32	0.00	122.32	nan	5.79	2.90	15.44
HERSHEY COMPANY THE	Industrial	Fixed Income	122.32	0.00	122.32	nan	4.14	4.25	2.68
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	122.32	0.00	122.32	nan	4.08	4.38	1.50
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	122.32	0.00	122.32	B9CT5D5	6.32	6.50	10.21
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	122.32	0.00	122.32	BZCR7S0	5.01	4.00	1.24
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122.32	0.00	122.32	nan	5.14	5.15	4.32
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.39	5.50	6.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	122.32	0.00	122.32	BQSC311	6.50	5.00	13.49
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	122.32	0.00	122.32	BG5NSH8	4.53	4.20	2.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.32	0.00	122.32	BFY3N33	4.54	3.90	3.12
NIKE INC	Industrial	Fixed Income	122.32	0.00	122.32	BD5FYV9	5.80	3.38	13.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.32	0.00	122.32	nan	5.09	5.40	6.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122.32	0.00	122.32	BMV2F03	5.34	4.70	1.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.32	0.00	122.32	B64X2G6	5.58	6.63	9.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.32	0.00	122.32	nan	5.62	3.00	11.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122.32	0.00	122.32	nan	4.67	1.90	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	122.32	0.00	122.32	nan	5.01	3.00	5.92
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.83	3.49	14.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.32	0.00	122.32	BN4BQK1	5.74	6.18	10.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.32	0.00	122.32	BVRYSP2	4.97	3.38	7.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.32	0.00	122.32	nan	5.98	5.35	13.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	122.32	0.00	122.32	nan	5.57	2.95	11.83
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	122.32	0.00	122.32	BGLDJS0	5.86	4.75	11.94
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	122.23	0.00	-19,877.77	nan	-0.25	3.66	0.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	121.59	0.00	121.59	nan	4.97	3.85	6.11
AMERICAN UNIVERSITY	Industrial	Fixed Income	121.59	0.00	121.59	BJSBJN3	5.82	3.67	13.53
APPLOVIN CORP	Industrial	Fixed Income	121.59	0.00	121.59	nan	6.19	5.95	13.55
BBCMS_19-C3 A4	CMBS	Fixed Income	121.59	0.00	121.59	nan	4.96	3.58	3.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	4.24	1.65	2.93
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.06	4.70	7.30
CARDINAL HEALTH INC	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.26	5.45	6.74
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.10	2.20	6.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	121.59	0.00	121.59	BPVFHW9	5.77	6.20	13.57
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	121.59	0.00	121.59	nan	5.76	4.57	14.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	121.59	0.00	121.59	nan	4.55	4.95	3.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.59	0.00	121.59	BF42ZJ0	6.04	4.10	13.10
CORNELL UNIVERSITY	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.99	4.84	7.05
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121.59	0.00	121.59	BP5WY81	4.48	4.35	2.19
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	121.59	0.00	121.59	BDD9509	4.52	3.63	1.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.59	0.00	121.59	nan	5.11	4.50	4.96
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	121.59	0.00	121.59	BJN4K12	4.82	3.20	3.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	6.31	3.20	14.59
FLOWSERVE CORPORATION	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.43	2.80	5.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	121.59	0.00	121.59	BF00101	5.74	3.81	2.23
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	5.30	2.05	1.60
KELLANOVA	Industrial	Fixed Income	121.59	0.00	121.59	BLF0HY4	4.65	2.10	4.61
MARKEL GROUP INC	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	6.04	3.45	14.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121.59	0.00	121.59	BFY3CX6	4.58	4.00	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.59	0.00	121.59	nan	5.65	4.30	13.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121.59	0.00	121.59	nan	4.50	5.05	2.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121.59	0.00	121.59	nan	4.38	4.12	2.11
QUANTA SERVICES INC.	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.56	4.75	2.00
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	4.45	2.10	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.59	0.00	121.59	nan	4.63	2.47	3.33
TRINITY HEALTH CORP	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.67	2.63	11.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	121.59	0.00	121.59	BNHS0H4	5.86	3.55	16.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121.59	0.00	121.59	B6Y3NC9	5.80	3.63	11.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.59	0.00	121.59	B081Q51	5.23	5.40	7.56
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.59	0.00	121.59	BMTR8W3	5.70	2.65	5.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.59	0.00	121.59	nan	5.92	5.05	7.21
VALERO ENERGY CORPORATION	Industrial	Fixed Income	121.59	0.00	121.59	BJ9J259	4.79	4.00	3.45
WALMART INC	Industrial	Fixed Income	121.59	0.00	121.59	nan	4.12	4.10	1.78
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	120.86	0.00	120.86	nan	4.56	5.85	1.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.86	0.00	120.86	2812399	5.04	7.13	5.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	120.86	0.00	120.86	991XAP4	7.48	6.88	2.05
CUBESMART LP	Financial Institutions	Fixed Income	120.86	0.00	120.86	nan	5.22	2.50	5.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.86	0.00	120.86	BKFV9W2	5.82	3.20	14.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	120.86	0.00	120.86	nan	5.89	5.40	13.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	120.86	0.00	120.86	B82B6J7	6.18	4.70	11.12
ENBRIDGE INC	Industrial	Fixed Income	120.86	0.00	120.86	BP2Q7V0	6.07	3.40	14.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	120.86	0.00	120.86	nan	4.97	5.15	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	120.86	0.00	120.86	nan	5.13	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	120.86	0.00	120.86	nan	4.37	3.50	2.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.86	0.00	120.86	nan	4.38	3.00	3.74
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	120.86	0.00	120.86	nan	5.06	4.91	7.65
WW GRAINGER INC	Industrial	Fixed Income	120.86	0.00	120.86	nan	4.91	4.45	7.39
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	120.86	0.00	120.86	BG227Y8	4.51	3.85	2.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	120.86	0.00	120.86	nan	4.91	2.00	5.70
KINDER MORGAN INC	Industrial	Fixed Income	120.86	0.00	120.86	BN2YL07	4.83	2.00	5.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.86	0.00	120.86	BSLSJZ6	5.68	5.20	15.58
PPG INDUSTRIES INC	Industrial	Fixed Income	120.86	0.00	120.86	BLCVM78	4.79	2.55	4.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.86	0.00	120.86	nan	4.28	2.00	1.58
PEPSICO INC	Industrial	Fixed Income	120.86	0.00	120.86	nan	4.39	4.60	4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120.86	0.00	120.86	BMFS3F8	5.71	5.45	13.94
QUANTA SERVICES INC.	Industrial	Fixed Income	120.86	0.00	120.86	nan	5.32	5.25	7.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	120.86	0.00	120.86	nan	6.20	3.35	14.50
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	120.86	0.00	120.86	nan	4.94	4.68	7.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.86	0.00	120.86	B2RJSL0	5.49	6.13	8.85
ZOETIS INC	Industrial	Fixed Income	120.86	0.00	120.86	nan	4.88	5.60	6.04
AEP TEXAS INC	Utility	Fixed Income	120.86	0.00	120.86	BRJNXM1	4.78	5.45	3.49
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	120.86	0.00	120.86	nan	4.13	4.25	3.29
AMEREN CORPORATION	Utility	Fixed Income	120.86	0.00	120.86	nan	5.50	5.38	7.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	120.86	0.00	120.86	nan	5.54	5.92	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.86	0.00	120.86	nan	3.97	4.38	2.38
BMARK_24-V11 A3	CMBS	Fixed Income	120.86	0.00	120.86	nan	4.90	5.91	3.76
BLACK HILLS CORPORATION	Utility	Fixed Income	120.86	0.00	120.86	nan	5.70	6.00	7.08
CSX CORP	Industrial	Fixed Income	120.86	0.00	120.86	BD9NGT1	5.81	4.25	16.31
CALIFORNIA ST	Local Authority	Fixed Income	120.86	0.00	120.86	nan	4.95	4.50	6.09
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	5.81	3.25	14.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.78	4.80	4.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	120.12	0.00	120.12	BJCYLG5	4.76	4.90	3.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	BK21TM5	5.91	3.70	14.07
AMPHENOL CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.47	5.05	3.41
AON CORP	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	4.91	2.60	5.81
AUTONATION INC	Industrial	Fixed Income	120.12	0.00	120.12	BD390X7	4.74	3.80	2.28
AVERY DENNISON CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	nan	5.14	2.25	5.97
BAT CAPITAL CORP	Industrial	Fixed Income	120.12	0.00	120.12	BM63653	6.28	5.28	12.79
BANK5_24-5YR7 A2	CMBS	Fixed Income	120.12	0.00	120.12	nan	4.89	5.79	3.24
BMARK_20-B19 B	CMBS	Fixed Income	120.12	0.00	120.12	nan	7.49	2.35	5.10
BMARK_25-V14 A4	CMBS	Fixed Income	120.12	0.00	120.12	nan	4.90	5.66	4.07
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	5.39	6.09	6.14
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	120.12	0.00	120.12	2061469	5.62	6.45	6.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.12	0.00	120.12	nan	5.85	4.95	11.96
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.12	0.00	120.12	nan	5.33	3.70	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.12	0.00	120.12	B5M23K9	5.65	5.70	9.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.12	0.00	120.12	nan	5.91	3.70	15.97
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.12	0.00	120.12	nan	6.00	3.75	14.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	120.12	0.00	120.12	BD2NLC6	5.75	4.05	13.59
DOLLAR TREE INC	Industrial	Fixed Income	120.12	0.00	120.12	nan	6.39	3.38	14.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.12	0.00	120.12	B2QWHG8	5.51	6.05	8.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.12	0.00	120.12	BQ0N1J6	5.81	5.35	13.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.12	0.00	120.12	nan	5.14	5.25	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	120.12	0.00	120.12	nan	5.15	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.12	0.00	120.12	nan	5.32	4.50	6.33
FORD MOTOR COMPANY	Industrial	Fixed Income	120.12	0.00	120.12	BYPL1T1	5.23	4.35	1.42
GENERAL MILLS INC	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.55	5.50	3.01
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.12	0.00	120.12	B453WJ4	5.94	6.75	9.62
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.12	0.00	120.12	BMWFKQ2	4.93	2.88	4.99
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	120.12	0.00	120.12	BJN4573	5.74	3.80	14.60
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	120.12	0.00	120.12	BYTX3J7	5.89	4.38	12.39
LAM RESEARCH CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	nan	5.74	3.13	16.56
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	5.27	6.00	4.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	120.12	0.00	120.12	BMHLFK4	5.86	6.25	13.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	120.12	0.00	120.12	BM7SF38	5.76	4.68	16.92
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	4.45	1.10	1.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	BYV2RZ6	5.83	4.65	12.22
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	120.12	0.00	120.12	BKLMSY4	5.63	2.90	15.14
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120.12	0.00	120.12	BFN3K88	4.81	3.45	2.29
SOUTHWEST GAS CORP	Utility	Fixed Income	120.12	0.00	120.12	nan	4.74	5.45	2.53
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	120.12	0.00	120.12	BD97M39	4.88	3.88	1.95
TARGET CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	B2NPQ41	5.45	7.00	8.40
WESTLAKE CORP	Industrial	Fixed Income	120.12	0.00	120.12	BZ1JS17	6.39	4.38	12.77
ZOETIS INC	Industrial	Fixed Income	120.12	0.00	120.12	BF58HB3	5.71	3.95	13.37
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	119.39	0.00	119.39	nan	4.71	5.10	3.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119.39	0.00	119.39	BP4GRL8	4.89	4.50	3.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	119.39	0.00	119.39	BKKDHQ3	5.83	3.85	13.84
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	119.39	0.00	119.39	BYQ7ZH4	5.44	3.20	2.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	119.39	0.00	119.39	BD5WHY4	4.67	2.95	2.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119.39	0.00	119.39	nan	6.06	5.75	13.26
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119.39	0.00	119.39	nan	5.31	5.45	6.96
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	119.39	0.00	119.39	nan	5.03	5.30	6.78
BANK5_23-5YR2 AS	CMBS	Fixed Income	119.39	0.00	119.39	nan	5.59	7.14	3.21
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	119.39	0.00	119.39	BWX1XR1	5.77	4.18	12.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.39	0.00	119.39	nan	5.81	4.70	13.07
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	119.39	0.00	119.39	nan	5.55	3.70	4.85
CNH_24-B A4	ABS	Fixed Income	119.39	0.00	119.39	nan	4.58	5.23	3.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	119.39	0.00	119.39	nan	5.79	3.13	15.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	119.39	0.00	119.39	BLRVSV9	5.82	4.30	12.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.39	0.00	119.39	nan	5.94	4.20	13.73
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	119.39	0.00	119.39	BN7SP79	6.07	4.87	11.69
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	119.39	0.00	119.39	nan	5.87	6.50	3.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	119.39	0.00	119.39	nan	4.89	3.50	5.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	119.39	0.00	119.39	2854669	6.78	8.50	5.07
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	119.39	0.00	119.39	B1FQQT0	5.57	5.95	8.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	119.39	0.00	119.39	nan	4.94	5.35	3.92
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	119.39	0.00	119.39	nan	5.89	2.75	4.72
MASTERCARD INC	Industrial	Fixed Income	119.39	0.00	119.39	BF2J247	5.58	3.95	13.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.39	0.00	119.39	nan	5.06	2.17	5.42
NUTRIEN LTD	Industrial	Fixed Income	119.39	0.00	119.39	BF50YZ2	5.54	4.13	7.71
OHIO POWER CO	Utility	Fixed Income	119.39	0.00	119.39	nan	4.93	1.63	5.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.39	0.00	119.39	nan	5.73	4.40	5.61
LINDE INC	Industrial	Fixed Income	119.39	0.00	119.39	B7XR437	5.58	3.55	12.05
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.39	0.00	119.39	nan	4.66	1.75	5.67
SYSCO CORPORATION	Industrial	Fixed Income	119.39	0.00	119.39	nan	4.80	5.10	4.52
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	119.39	0.00	119.39	nan	5.62	5.30	7.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	119.39	0.00	119.39	BJ4T6C9	4.43	2.76	3.72
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	119.39	0.00	119.39	nan	5.25	2.44	11.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	119.39	0.00	119.39	nan	5.75	3.05	14.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	118.66	0.00	118.66	BYT33F3	5.73	4.30	12.45
ANALOG DEVICES INC	Industrial	Fixed Income	118.66	0.00	118.66	BYX3MD0	5.73	5.30	11.84
ARROW ELECTRONICS INC	Industrial	Fixed Income	118.66	0.00	118.66	nan	4.97	5.15	3.67
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	118.66	0.00	118.66	BBMSWS0	5.78	4.85	13.85
BMO_24-5C6 AS	CMBS	Fixed Income	118.66	0.00	118.66	nan	5.27	5.75	3.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118.66	0.00	118.66	BFYS3F0	5.85	3.95	13.39
TAPESTRY INC	Industrial	Fixed Income	118.66	0.00	118.66	BD6F010	4.73	4.13	1.94
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.66	0.00	118.66	nan	4.68	4.80	3.20
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118.66	0.00	118.66	BKRLVG8	5.71	3.10	14.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118.66	0.00	118.66	BLR95V2	5.52	3.50	14.91
WALT DISNEY CO	Industrial	Fixed Income	118.66	0.00	118.66	nan	5.31	6.15	8.29
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	118.66	0.00	118.66	BD5FFZ0	4.66	4.50	3.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.66	0.00	118.66	nan	4.37	3.00	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	118.66	0.00	118.66	nan	4.43	3.00	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.66	0.00	118.66	nan	5.66	6.00	4.43
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	118.66	0.00	118.66	nan	5.36	4.00	5.76
GENERAL MILLS INC	Industrial	Fixed Income	118.66	0.00	118.66	B5W45L0	5.77	5.40	9.81
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.66	0.00	118.66	nan	4.53	4.50	4.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	118.66	0.00	118.66	nan	4.33	4.40	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	118.66	0.00	118.66	BSQLDZ8	5.90	5.70	13.51
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	118.66	0.00	118.66	BDS6RQ5	6.55	4.38	12.59
KILROY REALTY LP	Financial Institutions	Fixed Income	118.66	0.00	118.66	BPRW702	5.66	4.25	3.70
MDC HOLDINGS INC	Industrial	Fixed Income	118.66	0.00	118.66	nan	5.24	2.50	5.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.66	0.00	118.66	2928456	5.07	5.88	6.34
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	118.66	0.00	118.66	nan	4.22	1.75	4.07
NNN REIT INC	Financial Institutions	Fixed Income	118.66	0.00	118.66	BFXQN99	4.59	3.50	2.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118.66	0.00	118.66	BL6L2C9	5.78	3.05	15.04
OWENS CORNING	Industrial	Fixed Income	118.66	0.00	118.66	BG063N3	6.00	4.40	12.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	118.66	0.00	118.66	BYWFCM6	6.56	4.00	12.70
PACIFICORP	Utility	Fixed Income	118.66	0.00	118.66	BJBCC78	4.68	3.50	3.61
PACIFICORP	Utility	Fixed Income	118.66	0.00	118.66	BJBCC56	6.13	4.15	13.49
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	118.66	0.00	118.66	nan	4.36	4.55	3.31
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.66	0.00	118.66	nan	4.98	2.50	5.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	118.66	0.00	118.66	B02GLW4	4.85	5.80	7.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.66	0.00	118.66	BYYD0H9	5.81	3.80	12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.66	0.00	118.66	nan	5.04	5.20	6.86
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	118.66	0.00	118.66	nan	6.72	6.18	12.77
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	118.66	0.00	118.66	BD30007	6.07	3.95	12.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	118.66	0.00	118.66	nan	5.24	5.30	6.46
AEP TEXAS INC	Utility	Fixed Income	117.93	0.00	117.93	nan	6.16	5.25	13.43
AMEREN ILLINOIS CO	Utility	Fixed Income	117.93	0.00	117.93	BDR0F08	5.83	3.70	13.70
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	117.93	0.00	117.93	BZ1DTC7	5.82	4.50	13.33
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	117.93	0.00	117.93	BHL3SF7	5.02	4.35	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.93	0.00	117.93	2011312	4.78	5.93	5.87
BANK5_24-5YR10 AS	CMBS	Fixed Income	117.93	0.00	117.93	nan	5.25	5.64	3.77
BMARK_23-V2 A2	CMBS	Fixed Income	117.93	0.00	117.93	nan	4.87	5.36	2.42
BERRY GLOBAL INC	Industrial	Fixed Income	117.93	0.00	117.93	nan	4.80	5.50	2.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.93	0.00	117.93	nan	4.40	4.60	1.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.93	0.00	117.93	nan	4.58	4.70	2.80
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.93	0.00	117.93	nan	4.85	4.90	4.42
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.93	0.00	117.93	nan	5.14	5.25	5.83
BRUNSWICK CORP	Industrial	Fixed Income	117.93	0.00	117.93	nan	5.19	5.85	3.31
DOW CHEMICAL CO	Industrial	Fixed Income	117.93	0.00	117.93	nan	4.90	2.10	5.00
DOW CHEMICAL CO	Industrial	Fixed Income	117.93	0.00	117.93	nan	6.39	5.95	13.21
ENTERGY CORPORATION	Utility	Fixed Income	117.93	0.00	117.93	BMFYH09	6.14	3.75	13.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117.93	0.00	117.93	2829429	5.10	6.88	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	117.93	0.00	117.93	nan	5.11	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	117.93	0.00	117.93	nan	5.00	4.00	5.17
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	117.93	0.00	117.93	nan	5.48	4.50	5.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.93	0.00	117.93	nan	4.87	2.72	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.93	0.00	117.93	BF7TVZ6	5.96	4.45	12.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.93	0.00	117.93	BDVJY26	5.61	3.95	13.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117.93	0.00	117.93	nan	5.31	4.70	7.37
NETAPP INC	Industrial	Fixed Income	117.93	0.00	117.93	nan	5.56	5.70	7.33
NEW YORK N Y	Local Authority	Fixed Income	117.93	0.00	117.93	B4WJNR0	5.13	5.21	3.05
NYSEG STORM FUNDING LLC	ABS	Fixed Income	117.93	0.00	117.93	nan	4.84	4.87	4.57
PACIFICORP	Utility	Fixed Income	117.93	0.00	117.93	BL96VC4	4.91	2.70	4.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.93	0.00	117.93	2409490	4.42	6.63	3.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.93	0.00	117.93	nan	5.98	3.25	14.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	117.93	0.00	117.93	B59N1S9	5.57	5.70	10.37
SSM HEALTH CARE CORP	Industrial	Fixed Income	117.93	0.00	117.93	BZ0VWK1	4.50	3.82	1.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	117.93	0.00	117.93	nan	5.09	5.70	5.92
STRYKER CORPORATION	Industrial	Fixed Income	117.93	0.00	117.93	nan	5.59	2.90	15.11
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.93	0.00	117.93	BDCCRQ9	4.94	3.13	1.16
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	117.93	0.00	117.93	B7S97N9	5.96	4.00	11.50
WOART_24-A B	ABS	Fixed Income	117.93	0.00	117.93	nan	4.75	5.09	2.22
WOART_25-A A4	ABS	Fixed Income	117.93	0.00	117.93	nan	4.44	4.86	3.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117.19	0.00	117.19	BF7PK57	5.35	3.35	3.22
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.19	0.00	117.19	B0LCV01	5.12	5.38	7.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	117.19	0.00	117.19	BJBCC67	5.85	4.13	13.57
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117.19	0.00	117.19	BF19282	4.37	3.35	1.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.57	2.35	11.98
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.84	5.00	13.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117.19	0.00	117.19	nan	5.87	2.90	15.24
EXPEDIA GROUP INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.62	4.63	1.98
FORDO_24-D B	ABS	Fixed Income	117.19	0.00	117.19	nan	4.75	4.88	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.19	0.00	117.19	nan	5.15	3.00	5.33
WW GRAINGER INC	Industrial	Fixed Income	117.19	0.00	117.19	BYQMTX3	5.81	4.20	13.14
HUMANA INC	Financial Institutions	Fixed Income	117.19	0.00	117.19	BYZKXY7	6.46	4.80	12.18
NALT_24-B B	ABS	Fixed Income	117.19	0.00	117.19	nan	4.83	5.21	1.70
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.19	0.00	117.19	BDBFN16	6.95	4.40	11.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.19	0.00	117.19	BYVBMP8	6.02	4.15	12.92
OWENS CORNING	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.88	3.88	4.44
SOUTHWEST GAS CORP	Utility	Fixed Income	117.19	0.00	117.19	nan	4.80	5.80	2.28
EQUINOR ASA	Agency	Fixed Income	117.19	0.00	117.19	B710SM5	5.54	4.25	11.26
SUTTER HEALTH	Industrial	Fixed Income	117.19	0.00	117.19	BFMNXB3	4.64	3.69	2.92
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	117.19	0.00	117.19	BFN8M76	5.79	4.05	13.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.88	3.20	6.10
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	117.19	0.00	117.19	nan	6.09	3.88	13.70
AGL CAPITAL CORPORATION	Utility	Fixed Income	116.46	0.00	116.46	B98CZ49	6.04	4.40	11.60
AT&T INC	Industrial	Fixed Income	116.46	0.00	116.46	BN2YKQ6	6.04	3.50	15.85
ALABAMA POWER COMPANY	Utility	Fixed Income	116.46	0.00	116.46	BJYDFQ8	5.80	3.45	14.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	4.27	4.36	2.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	116.46	0.00	116.46	BD3BW59	4.51	2.40	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	4.82	2.50	5.89
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	5.38	2.75	5.23
DIAGEO CAPITAL PLC	Industrial	Fixed Income	116.46	0.00	116.46	B8NXVQ4	5.82	3.88	11.92
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	116.46	0.00	116.46	nan	4.81	2.30	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	116.46	0.00	116.46	nan	5.10	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	116.46	0.00	116.46	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	116.46	0.00	116.46	nan	5.20	4.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.46	0.00	116.46	nan	5.16	4.50	5.49
GLOBE LIFE INC	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	5.28	4.80	5.72
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	6.17	5.95	5.48
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	116.46	0.00	116.46	BK5W8R3	5.13	3.10	4.21
IQVIA INC	Industrial	Fixed Income	116.46	0.00	116.46	nan	5.12	6.25	3.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	116.46	0.00	116.46	BK5JGR0	6.17	5.00	12.94
MARKEL GROUP INC	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	6.12	4.15	13.70
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116.46	0.00	116.46	nan	4.89	2.40	5.47
MERCK & CO INC	Industrial	Fixed Income	116.46	0.00	116.46	B1H9RC7	5.16	5.75	8.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116.46	0.00	116.46	nan	4.88	2.75	6.06
NAROT_25-A A3	ABS	Fixed Income	116.46	0.00	116.46	nan	4.40	4.49	3.01
NORDIC INVESTMENT BANK	Supranational	Fixed Income	116.46	0.00	116.46	nan	4.06	3.75	4.42
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116.46	0.00	116.46	nan	5.31	5.00	7.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	116.46	0.00	116.46	nan	6.21	6.20	13.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	116.46	0.00	116.46	BZ16JQ0	5.83	3.75	12.68
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.46	0.00	116.46	nan	5.67	3.13	1.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.46	0.00	116.46	BLPHDN6	5.16	4.65	2.83
PRECISION CASTPARTS CORP	Industrial	Fixed Income	116.46	0.00	116.46	BZ0YDV8	5.76	4.38	12.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	116.46	0.00	116.46	nan	5.63	2.88	12.10
STARBUCKS CORPORATION	Industrial	Fixed Income	116.46	0.00	116.46	nan	6.02	3.35	14.35
ENERGY TRANSFER LP	Industrial	Fixed Income	116.46	0.00	116.46	B6QFF83	6.41	6.10	10.05
SYSCO CORPORATION	Industrial	Fixed Income	116.46	0.00	116.46	nan	4.69	2.40	4.30
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.46	0.00	116.46	nan	4.33	4.60	3.28
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	116.46	0.00	116.46	nan	5.41	4.15	4.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116.46	0.00	116.46	nan	4.40	3.75	1.83
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	115.73	0.00	115.73	nan	6.03	4.05	13.49
KONINKLIJKE KPN NV	Industrial	Fixed Income	115.73	0.00	115.73	2734385	4.87	8.38	4.30
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	115.73	0.00	115.73	nan	6.05	5.90	13.43
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	115.73	0.00	115.73	BDZMP51	6.29	5.95	10.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.73	0.00	115.73	BD31BG3	5.75	4.05	12.77
AVNET INC	Industrial	Fixed Income	115.73	0.00	115.73	nan	5.33	3.00	5.28
BAIDU INC	Industrial	Fixed Income	115.73	0.00	115.73	BG10Y20	4.54	4.88	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.73	0.00	115.73	BNW2JM9	5.65	2.88	15.61
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.73	0.00	115.73	nan	4.70	4.75	2.54
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	115.73	0.00	115.73	nan	4.30	4.50	1.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	115.73	0.00	115.73	BJ52166	5.87	4.25	13.34
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.73	0.00	115.73	nan	5.08	2.00	3.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.73	0.00	115.73	BF58H68	5.95	3.60	13.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.73	0.00	115.73	nan	5.07	3.50	5.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	115.73	0.00	115.73	BQQCCK5	5.70	4.05	12.36
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	115.73	0.00	115.73	nan	5.49	2.90	5.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	115.73	0.00	115.73	nan	4.42	5.00	6.78
MASTERCARD INC	Industrial	Fixed Income	115.73	0.00	115.73	nan	4.12	4.10	2.39
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	115.20	0.00	-19,884.80	nan	-0.33	3.58	0.82
AEP TEXAS INC	Utility	Fixed Income	115.00	0.00	115.00	nan	5.39	5.40	6.40
ALABAMA POWER COMPANY	Utility	Fixed Income	115.00	0.00	115.00	BD2Z1R7	5.83	4.30	13.17
AMEREN ILLINOIS CO	Utility	Fixed Income	115.00	0.00	115.00	BD03C36	5.80	4.15	12.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	115.00	0.00	115.00	nan	6.52	6.63	13.00
BMO_22-C2 A2	CMBS	Fixed Income	115.00	0.00	115.00	nan	4.69	4.97	1.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115.00	0.00	115.00	BMDFM32	5.88	3.79	14.24
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	115.00	0.00	115.00	B0Q4ZC2	5.18	6.50	7.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	115.00	0.00	115.00	nan	6.09	3.50	14.42
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.76	2.50	15.93
CENOVUS ENERGY INC	Industrial	Fixed Income	115.00	0.00	115.00	B43X0M5	6.17	6.75	9.25
CCCIT_18-A7 A7	ABS	Fixed Income	115.00	0.00	115.00	nan	4.41	3.96	3.07
CITY OF HOPE	Industrial	Fixed Income	115.00	0.00	115.00	BCGD4C6	6.15	5.62	11.09
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.62	4.60	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.22	4.65	2.35
DRIVE_24-2 D	ABS	Fixed Income	115.00	0.00	115.00	nan	5.34	4.94	3.26
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	115.00	0.00	115.00	B19FQD7	5.37	6.75	7.76
FNMA 30YR	MBS Pass-Through	Fixed Income	115.00	0.00	115.00	nan	4.89	3.00	6.68
FEDEX CORP	Industrial	Fixed Income	115.00	0.00	115.00	BF42ZD4	6.63	4.05	12.71
FLORIDA POWER CORPORATION	Utility	Fixed Income	115.00	0.00	115.00	B27YLH2	5.49	6.35	8.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.00	0.00	115.00	nan	5.11	2.50	6.27
HUMANA INC	Financial Institutions	Fixed Income	115.00	0.00	115.00	BRC6GS4	6.45	5.75	13.18
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	115.00	0.00	115.00	B4QTD76	5.30	6.18	6.17
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.87	2.45	4.55
MASSACHUSETTS ST	Local Authority	Fixed Income	115.00	0.00	115.00	B40XYR1	4.62	4.91	3.14
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.00	0.00	115.00	nan	5.63	3.00	4.99
NORDSON CORPORATION	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.80	4.50	3.94
OWENS CORNING	Industrial	Fixed Income	115.00	0.00	115.00	nan	4.57	5.50	1.83
PPL CAPITAL FUNDING INC	Utility	Fixed Income	115.00	0.00	115.00	BM8MMB6	4.77	4.13	4.30
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	115.00	0.00	115.00	B65ZDS0	6.40	5.50	9.61
T-MOBILE USA INC	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.02	5.13	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.72	4.10	14.46
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.59	2.52	15.16
UPMC	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.19	5.04	6.43
The Washington University	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.67	3.52	15.42
WESTERN UNION CO/THE	Industrial	Fixed Income	115.00	0.00	115.00	nan	5.47	2.75	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.00	0.00	115.00	2830807	4.93	7.50	4.49
AT&T INC	Industrial	Fixed Income	114.26	0.00	114.26	BJ11MN1	6.01	4.65	11.83
APA CORP (US) 144A	Industrial	Fixed Income	114.26	0.00	114.26	BRDV0T7	7.33	5.35	11.61
APPLIED MATERIALS INC	Industrial	Fixed Income	114.26	0.00	114.26	BMDPPX3	5.62	2.75	15.58
AVERY DENNISON CORPORATION	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.23	5.75	6.15
BANNER HEALTH	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.73	1.90	5.10
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114.26	0.00	114.26	BNYCQP9	6.04	3.65	14.30
BOEING CO	Industrial	Fixed Income	114.26	0.00	114.26	BZBZQX3	4.86	2.80	1.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.26	0.00	114.26	BD5JWW8	7.13	4.60	11.22
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	114.26	0.00	114.26	BF0CDT0	4.39	3.15	2.01
DTE ELECTRIC CO	Utility	Fixed Income	114.26	0.00	114.26	BWB9B95	5.76	3.70	12.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.27	4.50	1.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114.26	0.00	114.26	nan	5.91	5.80	13.64
EXELON CORPORATION	Utility	Fixed Income	114.26	0.00	114.26	nan	4.63	5.15	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	5.06	3.50	5.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	4.97	5.50	4.31
WW GRAINGER INC	Industrial	Fixed Income	114.26	0.00	114.26	BYP8NF2	5.72	3.75	13.21
HOME DEPOT INC	Industrial	Fixed Income	114.26	0.00	114.26	BPLZ1Q1	5.79	5.40	15.17
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.93	6.00	6.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	114.26	0.00	114.26	BFWM6X3	6.49	4.13	12.68
MPLX LP	Industrial	Fixed Income	114.26	0.00	114.26	BN14QS1	6.42	5.65	12.97
MARKEL GROUP INC	Financial Institutions	Fixed Income	114.26	0.00	114.26	BJYDFK2	4.57	3.35	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.00	5.20	7.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	114.26	0.00	114.26	nan	6.04	3.37	11.54
ONEOK PARTNERS LP	Industrial	Fixed Income	114.26	0.00	114.26	BDS54B6	6.43	6.20	10.58
PEPSICO INC	Industrial	Fixed Income	114.26	0.00	114.26	B557QD5	5.53	4.00	11.40
QUANTA SERVICES INC.	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.08	2.35	5.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	114.26	0.00	114.26	BWB63F6	5.93	4.70	12.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	114.26	0.00	114.26	BYLY8N7	6.09	5.25	11.81
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	5.12	2.13	5.03
ROSS STORES INC	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.92	1.88	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	114.26	0.00	114.26	BK9W8G8	6.01	3.80	13.75
STATE STREET CORP	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	4.66	1.68	1.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	114.26	0.00	114.26	nan	5.27	5.15	7.45
WESTAR ENERGY INC	Utility	Fixed Income	114.26	0.00	114.26	BD040M4	4.47	2.55	1.01
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	114.26	0.00	114.26	nan	4.29	1.70	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	113.53	0.00	113.53	BZ4F287	5.74	3.70	13.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.53	0.00	113.53	BN452W7	6.27	5.15	13.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.53	0.00	113.53	nan	5.17	5.15	6.85
BAIDU INC	Industrial	Fixed Income	113.53	0.00	113.53	BF25212	4.50	3.63	1.93
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	113.53	0.00	113.53	BMZ79W4	5.97	4.00	13.98
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	5.30	5.00	7.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113.53	0.00	113.53	BYMKLV3	5.31	4.80	7.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	113.53	0.00	113.53	BD9G753	4.55	3.00	1.55
CUBESMART LP	Financial Institutions	Fixed Income	113.53	0.00	113.53	BJ5HB05	4.78	4.38	3.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	113.53	0.00	113.53	BG0DD90	5.70	4.05	13.62
DELTA AIR LINES INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.97	4.95	2.82
DISCOVER BANK	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	4.90	2.70	4.24
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.72	5.20	2.74
ENERGY TRANSFER LP	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.74	6.10	3.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	5.38	5.50	6.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	5.19	4.50	4.92
FHMS_K070 A2	CMBS	Fixed Income	113.53	0.00	113.53	nan	4.27	3.30	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	5.25	3.50	5.62
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	113.53	0.00	113.53	BLD1B03	5.64	5.02	5.74
HYDRO-QUEBEC	Local Authority	Fixed Income	113.53	0.00	113.53	BDVLK46	4.50	9.38	3.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	113.53	0.00	113.53	nan	4.15	4.25	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	113.53	0.00	113.53	BD1LVH6	6.05	3.70	13.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	113.53	0.00	113.53	nan	4.43	0.80	1.07
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	113.53	0.00	113.53	nan	5.13	5.45	6.28
MSBAM_16-C28 AS	CMBS	Fixed Income	113.53	0.00	113.53	nan	6.64	3.95	0.91
PPG INDUSTRIES INC	Industrial	Fixed Income	113.53	0.00	113.53	BKKGQM1	4.62	2.80	3.83
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.97	4.70	6.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113.53	0.00	113.53	BLTW5V9	5.75	4.35	12.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	4.80	4.95	6.40
PROLOGIS LP	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	4.57	2.88	4.07
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	113.53	0.00	113.53	nan	4.31	4.66	2.14
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	113.53	0.00	113.53	nan	5.35	4.95	7.22
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	113.53	0.00	113.53	BT3KQW3	6.11	5.80	14.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	113.53	0.00	113.53	BG0BNK5	6.02	4.45	13.09
3M CO MTN	Industrial	Fixed Income	113.53	0.00	113.53	BDHDTV6	5.86	3.13	13.67
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	113.53	0.00	113.53	BCLBGF2	5.77	4.60	11.47
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	113.53	0.00	113.53	BNM9JC0	6.14	5.88	5.68
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	113.53	0.00	113.53	nan	5.88	3.07	15.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112.80	0.00	112.80	nan	5.86	5.90	12.67
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	112.80	0.00	112.80	nan	4.15	2.25	1.71
AEP TEXAS INC	Utility	Fixed Income	112.80	0.00	112.80	nan	5.60	5.70	6.90
AT&T INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.80	3.10	12.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	112.80	0.00	112.80	B1P7358	5.39	5.95	8.24
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	112.80	0.00	112.80	BW9P7W0	4.49	3.38	2.82
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	112.80	0.00	112.80	BYZR531	6.07	4.35	12.42
ATLASSIAN CORP	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.35	5.50	6.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	B52PWD4	5.51	7.38	9.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.64	3.05	15.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	112.80	0.00	112.80	BJKCM68	5.26	4.20	3.59
CARDINAL HEALTH INC	Industrial	Fixed Income	112.80	0.00	112.80	BYNQPM9	6.03	4.90	11.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.80	0.00	112.80	BP5XLK5	5.82	4.85	13.96
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.56	2.85	15.61
CGCMT_17-P8 A3	CMBS	Fixed Income	112.80	0.00	112.80	nan	4.77	3.20	1.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.80	0.00	112.80	nan	5.85	5.30	13.61
WALT DISNEY CO	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.74	7.75	11.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.80	0.00	112.80	BD8G594	5.84	3.70	13.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.80	0.00	112.80	BYZFX42	6.14	4.38	11.96
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.12	3.38	5.04
FHMS-K1522 A2	CMBS	Fixed Income	112.80	0.00	112.80	nan	4.98	2.36	9.45
FNMA 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	nan	4.93	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	B9GRHV7	4.94	3.50	5.19
INOVA HEALTH SYSTEM	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.71	4.07	14.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	112.80	0.00	112.80	BXT7CG2	6.13	5.15	12.09
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.74	4.50	4.32
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	112.80	0.00	112.80	BF8QHK3	4.22	3.63	2.51
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	112.80	0.00	112.80	B4NQPM9	5.90	6.01	10.12
NISOURCE INC	Utility	Fixed Income	112.80	0.00	112.80	B3N5358	5.98	5.95	9.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BF2N7L1	4.41	3.15	1.88
OhioHealth	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.63	2.30	5.82
ORIX CORPORATION	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	4.70	5.00	2.08
PRIMERICA INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.13	2.80	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BNDVXM3	5.65	4.88	10.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.80	0.00	112.80	BDBGH95	5.94	4.25	12.91
STARBUCKS CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.14	5.00	6.84
TOLEDO HOSPITAL	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.91	5.75	9.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.20	5.35	7.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.80	0.00	112.80	BF32030	5.17	6.40	6.36
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	BGLRQG9	6.18	5.05	12.60
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	4.73	5.05	4.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	112.07	0.00	112.07	nan	5.80	3.65	14.30
AT&T INC	Industrial	Fixed Income	112.07	0.00	112.07	BH4NZW0	6.08	5.15	12.89
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112.07	0.00	112.07	B2R62G4	5.67	6.13	8.67
CENCORA INC	Industrial	Fixed Income	112.07	0.00	112.07	BMF6PN4	4.71	2.80	4.50
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	5.35	2.55	1.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	112.07	0.00	112.07	nan	5.91	4.55	14.12
BOEING CO	Industrial	Fixed Income	112.07	0.00	112.07	2283478	5.99	6.63	8.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.07	0.00	112.07	BDGKT74	6.04	4.50	12.77
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	5.63	3.25	1.95
FHMS_K154 A2	CMBS	Fixed Income	112.07	0.00	112.07	nan	4.31	3.42	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	112.07	0.00	112.07	nan	5.15	4.50	5.42
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	112.07	0.00	112.07	BYMMY54	6.17	4.50	12.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	11.74	4.05	1.68
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	5.28	2.50	4.73
HELMERICH AND PAYNE INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	6.16	2.90	5.53
IDAHO POWER COMPANY MTN	Utility	Fixed Income	112.07	0.00	112.07	nan	5.99	5.70	13.75
NNN REIT INC	Financial Institutions	Fixed Income	112.07	0.00	112.07	BF5HW04	4.68	4.30	3.05
NEVADA POWER COMPANY	Utility	Fixed Income	112.07	0.00	112.07	B1G2SS0	5.60	6.65	7.69
NEWMARKET CORP	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.21	2.70	5.17
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	112.07	0.00	112.07	BK6WWH0	6.19	3.81	13.80
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112.07	0.00	112.07	BD9G894	4.47	4.35	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.07	0.00	112.07	nan	4.74	3.25	4.34
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	6.18	3.85	14.22
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	5.92	2.50	1.51
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	112.07	0.00	112.07	BQRGK46	5.27	5.70	6.67
PEPSICO INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.65	4.20	14.38
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.82	4.88	13.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	112.07	0.00	112.07	nan	4.85	1.90	5.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	112.07	0.00	112.07	B92N2M5	5.48	4.13	12.55
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	112.07	0.00	112.07	B5V2QH8	5.89	5.91	11.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.07	0.00	112.07	BK91MW9	5.83	3.95	15.62
VICI PROPERTIES LP	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.35	5.13	5.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	112.07	0.00	112.07	B0WGMS7	5.53	6.00	7.64
WALMART INC	Industrial	Fixed Income	112.07	0.00	112.07	B58K4P9	5.15	5.63	9.99
AETNA INC	Financial Institutions	Fixed Income	111.33	0.00	111.33	BK1KRP2	6.33	4.75	11.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111.33	0.00	111.33	nan	5.40	6.35	5.80
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	111.33	0.00	111.33	BFY9751	4.50	3.30	3.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111.33	0.00	111.33	BDRHC31	4.22	3.25	1.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.33	0.00	111.33	B61QXW1	5.62	4.95	10.70
COMCAST CORPORATION	Industrial	Fixed Income	111.33	0.00	111.33	B108F49	5.53	6.45	8.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111.33	0.00	111.33	BNYNTF3	5.63	4.20	14.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.33	0.00	111.33	BLP53Z2	5.69	2.95	15.03
DOMINION ENERGY INC	Utility	Fixed Income	111.33	0.00	111.33	nan	4.50	3.60	1.67
EATON CORPORATION	Industrial	Fixed Income	111.33	0.00	111.33	BD5WHX3	5.69	3.92	13.42
EBAY INC	Industrial	Fixed Income	111.33	0.00	111.33	nan	4.48	5.95	2.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	111.33	0.00	111.33	BYX3337	4.38	4.00	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.33	0.00	111.33	nan	5.30	4.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	111.33	0.00	111.33	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	111.33	0.00	111.33	nan	4.31	3.00	1.92
HAROT_24-1 A3	ABS	Fixed Income	111.33	0.00	111.33	nan	4.49	5.21	1.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.33	0.00	111.33	nan	5.84	2.95	15.10
JABIL INC	Industrial	Fixed Income	111.33	0.00	111.33	nan	4.71	4.25	1.82
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	111.33	0.00	111.33	B7GNW50	5.86	5.30	10.51
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	111.33	0.00	111.33	BJNXWY6	5.11	3.90	3.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.33	0.00	111.33	B6R37R9	6.23	5.63	10.16
MERCK & CO INC	Industrial	Fixed Income	111.33	0.00	111.33	B736C41	5.63	3.60	11.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.33	0.00	111.33	nan	4.98	4.15	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	111.33	0.00	111.33	BSWWTG8	5.07	4.85	7.16
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	111.33	0.00	111.33	nan	5.13	2.15	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.33	0.00	111.33	nan	6.67	5.90	12.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111.33	0.00	111.33	BZ0WZD8	6.01	3.80	13.29
WALMART INC	Industrial	Fixed Income	111.33	0.00	111.33	BJ9TYZ3	4.20	3.05	1.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.33	0.00	111.33	BGHVV48	6.13	5.80	11.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	111.33	0.00	111.33	nan	5.22	5.35	6.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	5.14	5.74	2.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	BP4GRK7	5.78	4.50	11.84
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	6.16	5.60	13.61
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	110.60	0.00	110.60	B1BW379	5.18	6.20	8.00
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.60	0.00	110.60	B87C800	5.36	6.50	8.87
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	110.60	0.00	110.60	2026587	5.02	6.45	5.83
DUKE ENERGY OHIO INC	Utility	Fixed Income	110.60	0.00	110.60	nan	4.57	2.13	4.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	110.60	0.00	110.60	nan	5.92	4.75	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.60	0.00	110.60	nan	5.27	4.00	6.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.60	0.00	110.60	B4V3Q52	5.54	5.25	10.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.60	0.00	110.60	nan	5.75	4.13	13.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.60	0.00	110.60	nan	5.13	3.00	5.92
Hackensack Meridian Health	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.69	2.67	12.01
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	110.60	0.00	110.60	BNNJMH5	4.08	4.75	2.97
JPMCC_19-COR5 A3	CMBS	Fixed Income	110.60	0.00	110.60	nan	4.95	3.12	2.83
KLA CORP	Industrial	Fixed Income	110.60	0.00	110.60	BJBZ181	5.74	5.00	13.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.18	5.30	6.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.60	0.00	110.60	2862952	5.34	7.75	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.18	3.85	4.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.60	0.00	110.60	B6T0R90	5.78	3.70	11.43
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.78	5.85	2.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.60	0.00	110.60	B8ZNRP3	5.02	4.02	6.24
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	110.60	0.00	110.60	B3Y2X14	5.45	4.91	10.33
PEPSICO INC	Industrial	Fixed Income	110.60	0.00	110.60	nan	4.14	4.45	2.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	110.60	0.00	110.60	BD3J3P0	5.99	4.30	12.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	4.65	4.85	4.16
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	5.41	6.00	6.40
J M SMUCKER CO	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.08	2.13	6.08
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	110.60	0.00	110.60	BDVJYL5	6.12	4.40	12.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	110.60	0.00	110.60	BJ7MB42	5.37	4.63	3.36
VERALTO CORP	Industrial	Fixed Income	110.60	0.00	110.60	BPLP882	5.24	5.45	6.52
Yale New Haven Health	Industrial	Fixed Income	110.60	0.00	110.60	nan	5.77	2.50	15.54
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	110.60	0.00	110.60	nan	5.62	3.25	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109.87	0.00	109.87	nan	5.24	5.05	7.47
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.87	0.00	109.87	nan	5.63	3.05	17.01
CGCMT_18-B2 A3	CMBS	Fixed Income	109.87	0.00	109.87	nan	4.89	3.74	1.82
DANAHER CORPORATION	Industrial	Fixed Income	109.87	0.00	109.87	BYNPP60	5.65	4.38	12.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.87	0.00	109.87	2428707	4.55	6.00	3.11
EQUINIX INC	Industrial	Fixed Income	109.87	0.00	109.87	BMY4YG5	5.90	2.95	15.27
EVERSOURCE ENERGY	Utility	Fixed Income	109.87	0.00	109.87	BFMKN70	4.64	3.30	2.41
EART_24-5 D	ABS	Fixed Income	109.87	0.00	109.87	nan	5.36	5.38	2.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.87	0.00	109.87	nan	5.17	4.50	5.38
FHMS-K151 A1	CMBS	Fixed Income	109.87	0.00	109.87	nan	4.46	3.80	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	109.87	0.00	109.87	nan	5.22	5.00	4.78
PROGRESS ENERGY INC	Utility	Fixed Income	109.87	0.00	109.87	B4WTC62	5.59	5.65	9.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.87	0.00	109.87	nan	5.16	4.50	5.49
GENERAL MILLS INC	Industrial	Fixed Income	109.87	0.00	109.87	B8DP1W6	6.02	4.15	11.46
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	109.87	0.00	109.87	nan	5.85	6.00	3.50
HF SINCLAIR CORP	Industrial	Fixed Income	109.87	0.00	109.87	nan	5.54	5.75	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	109.87	0.00	109.87	2920247	5.18	6.75	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	109.87	0.00	109.87	nan	5.04	5.25	3.53
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	109.87	0.00	109.87	BF5HW37	6.16	5.40	12.48
ITC HOLDINGS CORP	Utility	Fixed Income	109.87	0.00	109.87	BFMQXV2	4.52	3.35	2.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109.87	0.00	109.87	nan	4.17	4.63	2.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.87	0.00	109.87	B06LL58	4.73	6.75	5.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.87	0.00	109.87	nan	5.79	4.40	13.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	109.87	0.00	109.87	nan	4.35	3.90	1.87
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.87	0.00	109.87	BSS6JF3	5.58	4.96	11.67
PROLOGIS LP	Financial Institutions	Fixed Income	109.87	0.00	109.87	nan	4.39	4.38	3.27
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	109.87	0.00	109.87	BN14JM6	6.19	2.70	15.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109.87	0.00	109.87	nan	4.51	2.45	4.21
QUANTA SERVICES INC.	Industrial	Fixed Income	109.87	0.00	109.87	nan	5.99	3.05	11.70
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109.87	0.00	109.87	nan	4.93	4.85	4.38
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	109.87	0.00	109.87	B58KFF6	5.93	5.81	9.43
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	109.87	0.00	109.87	BY58YK4	5.94	5.10	15.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	109.87	0.00	109.87	nan	5.39	3.00	6.06
SYSCO CORP	Industrial	Fixed Income	109.87	0.00	109.87	B0LCXQ1	5.40	5.38	7.72
SYSCO CORPORATION	Industrial	Fixed Income	109.87	0.00	109.87	BYQ4R13	6.05	4.50	12.38
VERISK ANALYTICS INC	Industrial	Fixed Income	109.87	0.00	109.87	BXPB5K3	5.97	5.50	11.46
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	109.87	0.00	109.87	nan	5.12	4.95	6.33
ALABAMA POWER COMPANY	Utility	Fixed Income	109.87	0.00	109.87	BKP8VJ4	5.72	3.13	15.08
AVNET INC	Industrial	Fixed Income	109.87	0.00	109.87	nan	5.56	5.50	5.71
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	109.87	0.00	109.87	BD81YW5	5.67	3.20	13.60
AUTONATION INC	Industrial	Fixed Income	109.14	0.00	109.14	nan	5.32	2.40	5.49
BROADCOM INC	Industrial	Fixed Income	109.14	0.00	109.14	BKXB935	4.48	4.11	2.98
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	109.14	0.00	109.14	nan	5.65	5.79	7.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109.14	0.00	109.14	nan	5.72	4.30	11.75
CATERPILLAR INC	Industrial	Fixed Income	109.14	0.00	109.14	BMH0R05	5.73	4.75	15.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	109.14	0.00	109.14	5670055	4.46	6.95	3.35
CUBESMART LP	Financial Institutions	Fixed Income	109.14	0.00	109.14	nan	4.96	2.00	5.19
DOW CHEMICAL CO	Industrial	Fixed Income	109.14	0.00	109.14	BSHRL95	6.38	5.60	13.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109.14	0.00	109.14	nan	5.87	2.75	15.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	109.14	0.00	109.14	nan	4.40	3.00	2.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109.14	0.00	109.14	nan	5.17	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	109.14	0.00	109.14	nan	5.03	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	109.14	0.00	109.14	nan	5.20	4.50	5.05
FORTIVE CORP	Industrial	Fixed Income	109.14	0.00	109.14	BF1XM51	5.94	4.30	12.44
HF SINCLAIR CORP	Industrial	Fixed Income	109.14	0.00	109.14	nan	5.51	4.50	4.59
HASBRO INC	Industrial	Fixed Income	109.14	0.00	109.14	BMJ71B3	6.43	5.10	11.35
JBS USA LUX SA	Industrial	Fixed Income	109.14	0.00	109.14	BMGC2W9	5.41	3.63	5.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	109.14	0.00	109.14	BMGSZF1	4.34	3.25	1.86
JDOT_20-24 A4	ABS	Fixed Income	109.14	0.00	109.14	nan	4.50	4.91	2.53
LEAR CORPORATION	Industrial	Fixed Income	109.14	0.00	109.14	nan	5.13	3.50	4.46
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	109.14	0.00	109.14	nan	5.63	3.05	11.08
MASCO CORP	Industrial	Fixed Income	109.14	0.00	109.14	BDFZC82	6.25	4.50	12.66
MIDAMERICAN ENERGY CO	Utility	Fixed Income	109.14	0.00	109.14	BDWGXK7	5.75	4.80	11.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.14	0.00	109.14	nan	4.20	4.60	2.36
PEPSICO INC	Industrial	Fixed Income	109.14	0.00	109.14	nan	5.02	5.00	7.45
PHILLIPS 66 CO	Industrial	Fixed Income	109.14	0.00	109.14	nan	6.29	5.50	13.53
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	109.14	0.00	109.14	nan	5.21	2.04	5.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	109.14	0.00	109.14	BMCQ6F6	5.58	2.52	15.96
RELX CAPITAL INC	Industrial	Fixed Income	109.14	0.00	109.14	nan	4.63	4.75	4.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.14	0.00	109.14	nan	4.49	2.20	2.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.14	0.00	109.14	nan	5.06	2.85	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109.14	0.00	109.14	nan	4.27	4.38	1.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.14	0.00	109.14	B8G1GS2	5.86	4.10	11.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.14	0.00	109.14	nan	4.76	2.40	5.22
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	109.14	0.00	109.14	nan	5.62	5.00	7.19
WFCM_20-C58 ASB	CMBS	Fixed Income	109.14	0.00	109.14	nan	4.55	1.85	2.38
WESTAR ENERGY INC	Utility	Fixed Income	109.14	0.00	109.14	B95XFC3	5.95	4.10	11.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	108.41	0.00	108.41	BG88DM0	5.84	3.75	13.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	108.41	0.00	108.41	BDCGVR0	4.57	3.25	0.96
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	108.41	0.00	108.41	BPCSJF4	4.62	5.85	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	108.41	0.00	108.41	BMB5TW2	6.29	4.45	13.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.41	0.00	108.41	nan	5.85	5.90	13.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	108.41	0.00	108.41	B546Q33	6.09	4.50	10.98
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108.41	0.00	108.41	BYZ3056	4.74	4.45	1.94
BOEING CO	Industrial	Fixed Income	108.41	0.00	108.41	BFXLGR3	6.30	3.63	13.33
CROWN CASTLE INC	Industrial	Fixed Income	108.41	0.00	108.41	BDT6RC0	6.09	4.75	12.61
DOMINION RESOURCES INC	Utility	Fixed Income	108.41	0.00	108.41	2463816	5.34	6.30	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	108.41	0.00	108.41	BYZNF40	5.04	3.00	6.16
GLOBE LIFE INC	Financial Institutions	Fixed Income	108.41	0.00	108.41	nan	5.57	5.85	7.01
HSBC BANK USA MTN	Financial Institutions	Fixed Income	108.41	0.00	108.41	B0GXF41	5.60	5.63	7.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.41	0.00	108.41	B4LWT05	5.76	6.15	9.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	108.41	0.00	108.41	nan	5.94	5.63	13.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.41	0.00	108.41	nan	5.65	2.85	11.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.41	0.00	108.41	BGPK1H0	4.29	3.50	3.03
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	108.41	0.00	108.41	nan	4.56	4.30	2.77
Mid Michigan Health	Industrial	Fixed Income	108.41	0.00	108.41	nan	5.83	3.41	14.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.41	0.00	108.41	nan	4.90	5.10	4.29
NEVADA POWER CO	Utility	Fixed Income	108.41	0.00	108.41	B1Z7WW8	5.65	6.75	8.15
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	108.41	0.00	108.41	BFWLB79	5.48	4.64	10.54
NUTRIEN LTD	Industrial	Fixed Income	108.41	0.00	108.41	BDGT5N9	5.90	5.63	10.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	108.41	0.00	108.41	nan	4.01	3.63	2.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	108.41	0.00	108.41	nan	4.41	4.60	3.26
PACIFICORP	Utility	Fixed Income	108.41	0.00	108.41	nan	6.12	3.30	14.55
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.41	0.00	108.41	nan	5.78	3.15	4.60
PORT AUTH N Y & N J	Local Authority	Fixed Income	108.41	0.00	108.41	B3WV4Q5	5.30	5.65	9.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	108.41	0.00	108.41	nan	4.35	1.90	5.41
REGENCY CENTERS LP	Financial Institutions	Fixed Income	108.41	0.00	108.41	BDD1H65	4.48	4.13	2.55
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.41	0.00	108.41	nan	4.25	4.65	4.06
SEMPRA	Utility	Fixed Income	108.41	0.00	108.41	BSB75Y4	6.90	6.88	3.54
SYSCO CORPORATION	Industrial	Fixed Income	108.41	0.00	108.41	BF28W66	5.98	4.45	12.98
UDR INC MTN	Financial Institutions	Fixed Income	108.41	0.00	108.41	BF29YN0	4.49	3.50	1.92
UNION ELECTRIC CO	Utility	Fixed Income	108.41	0.00	108.41	B650DS5	5.74	8.45	8.60
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	108.41	0.00	108.41	nan	6.03	3.65	13.94
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108.41	0.00	108.41	nan	5.34	2.85	3.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108.41	0.00	108.41	2744146	5.33	8.75	5.16
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.97	3.89	13.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107.67	0.00	107.67	BHL3SD5	6.78	5.40	12.10
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	5.21	5.50	6.15
AVISTA CORPORATION	Utility	Fixed Income	107.67	0.00	107.67	nan	5.99	4.35	13.25
BIOGEN INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	6.35	6.45	13.22
BRUNSWICK CORP	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.55	2.40	5.53
CONOPCO INC	Industrial	Fixed Income	107.67	0.00	107.67	2696504	4.46	7.25	1.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	107.67	0.00	107.67	BQ96JK3	5.78	3.50	14.53
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	107.67	0.00	107.67	BGN7VD9	5.88	5.25	11.41
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	107.67	0.00	107.67	nan	5.71	2.61	13.49
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	107.67	0.00	107.67	BJZD6S6	5.90	4.38	11.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	107.67	0.00	107.67	BYNHPP5	6.14	4.15	12.80
FMC CORPORATION	Industrial	Fixed Income	107.67	0.00	107.67	nan	6.82	4.50	12.71
FNMA 30YR	MBS Pass-Through	Fixed Income	107.67	0.00	107.67	nan	5.03	3.00	5.01
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.19	4.32	1.65
HEICO CORP	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.24	5.35	6.41
HYATT HOTELS CORP	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.78	5.50	6.85
KROGER CO	Industrial	Fixed Income	107.67	0.00	107.67	B6ZH8X6	6.01	5.00	10.81
LEGGETT & PLATT INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	6.65	3.50	14.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	5.02	5.87	2.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	4.89	5.75	5.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.34	5.95	6.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.67	0.00	107.67	BL9FK80	5.83	4.40	12.11
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	107.67	0.00	107.67	B1FS7D7	5.28	5.80	8.17
NUTRIEN LTD	Industrial	Fixed Income	107.67	0.00	107.67	BMYC577	6.07	3.95	13.93
NVENT FINANCE SARL	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.63	5.65	6.29
PEPSICO INC	Industrial	Fixed Income	107.67	0.00	107.67	B5MZW12	5.33	5.50	9.77
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	107.67	0.00	107.67	BZ1D2N9	6.21	3.93	13.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.67	0.00	107.67	BK6TYH5	4.62	3.25	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.67	0.00	107.67	2632917	5.44	6.65	3.30
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	107.67	0.00	107.67	B618D27	5.90	6.20	9.53
UDR INC MTN	Financial Institutions	Fixed Income	107.67	0.00	107.67	BZBZ4J5	4.66	2.95	1.17
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	107.67	0.00	107.67	9974ZZ6	4.46	1.25	0.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.67	0.00	107.67	nan	5.61	3.38	11.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	107.67	0.00	107.67	BYWJDB4	4.61	4.00	2.51
WESTROCK MWV LLC	Industrial	Fixed Income	107.67	0.00	107.67	2721699	5.05	7.95	4.53
ZOETIS INC	Industrial	Fixed Income	107.67	0.00	107.67	BF8QNY9	5.83	4.45	13.15
APPALACHIAN POWER CO	Utility	Fixed Income	106.94	0.00	106.94	BXPB5R0	6.26	4.45	12.14
APPALACHIAN POWER CO	Utility	Fixed Income	106.94	0.00	106.94	nan	5.44	5.65	6.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	106.94	0.00	106.94	BQ11N04	7.31	4.90	10.91
CSX CORP	Industrial	Fixed Income	106.94	0.00	106.94	BK8TZ70	5.75	3.80	14.25
CARDINAL HEALTH INC	Industrial	Fixed Income	106.94	0.00	106.94	BVB2PG2	6.04	4.50	12.03
COMERICA BANK	Financial Institutions	Fixed Income	106.94	0.00	106.94	nan	6.23	5.33	5.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.94	0.00	106.94	BRHVCC0	5.99	4.95	14.14
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106.94	0.00	106.94	nan	5.40	2.95	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	106.94	0.00	106.94	nan	4.65	5.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.94	0.00	106.94	nan	5.64	5.50	3.96
GEORGIA POWER COMPANY	Utility	Fixed Income	106.94	0.00	106.94	BL2FJY6	5.79	3.70	14.10
HUMANA INC	Financial Institutions	Fixed Income	106.94	0.00	106.94	BK59KT0	6.39	3.95	13.32
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	106.94	0.00	106.94	nan	6.42	2.95	5.23
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	106.94	0.00	106.94	nan	5.10	5.45	6.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	106.94	0.00	106.94	BP0XNH1	4.75	4.88	2.72
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	106.94	0.00	106.94	BHZCVM8	5.04	3.08	6.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.94	0.00	106.94	BN76669	5.58	2.70	16.05
MOODYS CORPORATION	Industrial	Fixed Income	106.94	0.00	106.94	BFZYRM2	5.86	4.88	12.83
MYLAN INC	Industrial	Fixed Income	106.94	0.00	106.94	BGN8240	7.14	5.40	10.76
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106.94	0.00	106.94	nan	5.04	4.15	6.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.94	0.00	106.94	BMDVVC2	5.78	2.90	15.40
PROLOGIS LP	Financial Institutions	Fixed Income	106.94	0.00	106.94	nan	4.75	1.63	5.34
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	106.94	0.00	106.94	nan	4.93	5.20	3.96
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	106.94	0.00	106.94	B6T90Z4	5.99	4.50	10.70
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	106.94	0.00	106.94	2298278	4.74	7.00	2.95
UDR INC MTN	Financial Institutions	Fixed Income	106.94	0.00	106.94	nan	5.32	1.90	6.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.94	0.00	106.94	BM8DC53	5.56	2.63	15.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.94	0.00	106.94	BYSSD48	5.76	4.00	13.24
XCEL ENERGY INC	Utility	Fixed Income	106.94	0.00	106.94	nan	5.56	5.60	7.40
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	106.21	0.00	106.21	nan	5.36	5.50	7.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	106.21	0.00	106.21	BDCFTQ2	4.51	2.90	1.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106.21	0.00	106.21	BDCXG76	6.03	3.50	13.14
BGC GROUP INC	Financial Institutions	Fixed Income	106.21	0.00	106.21	nan	5.75	8.00	2.61
BROWN UNIVERSITY	Industrial	Fixed Income	106.21	0.00	106.21	BMGZQX7	5.62	2.92	15.26
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	106.21	0.00	106.21	nan	4.99	2.29	5.57
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	106.21	0.00	106.21	BF7TQ51	5.54	3.70	13.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.21	0.00	106.21	BD3GJ31	5.89	4.30	15.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.21	0.00	106.21	BWC4XL5	5.80	3.75	12.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106.21	0.00	106.21	nan	5.85	5.55	13.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	106.21	0.00	106.21	nan	5.90	3.25	14.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.21	0.00	106.21	nan	5.15	4.00	5.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	106.21	0.00	106.21	nan	4.95	4.00	4.85
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	106.21	0.00	106.21	nan	5.15	6.00	3.51
IDAHO POWER COMPANY	Utility	Fixed Income	106.21	0.00	106.21	BDVQB59	5.91	4.20	13.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.21	0.00	106.21	nan	4.34	4.38	4.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	106.21	0.00	106.21	B963F99	5.71	4.08	14.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.21	0.00	106.21	BNC5VR7	5.96	3.35	14.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	106.21	0.00	106.21	BMWG8W7	5.90	5.50	14.05
MOSAIC CO/THE	Industrial	Fixed Income	106.21	0.00	106.21	BGF5CJ4	5.39	5.45	6.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	106.21	0.00	106.21	nan	5.14	5.20	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.21	0.00	106.21	BJXS069	5.72	3.85	14.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.21	0.00	106.21	B91R9M7	6.53	3.90	11.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106.21	0.00	106.21	nan	5.69	5.15	14.07
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	106.21	0.00	106.21	BFBN2W8	5.57	3.44	12.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.21	0.00	106.21	BN2X3L9	4.76	2.75	5.01
AT&T INC	Industrial	Fixed Income	105.48	0.00	105.48	B29T034	5.63	6.30	8.54
ABBVIE INC	Industrial	Fixed Income	105.48	0.00	105.48	BL69TS8	5.72	4.63	11.26
ALABAMA POWER COMPANY	Utility	Fixed Income	105.48	0.00	105.48	nan	5.19	5.10	7.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.46	5.20	7.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	4.96	4.95	4.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	105.48	0.00	105.48	BD3BW60	5.82	3.50	13.27
BARCLAYS PLC	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	5.06	4.84	2.07
BLACK HILLS CORPORATION	Utility	Fixed Income	105.48	0.00	105.48	nan	5.01	2.50	4.54
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	5.71	2.60	5.56
BROWN & BROWN INC	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	5.49	5.55	7.63
CommonSpirit Health	Industrial	Fixed Income	105.48	0.00	105.48	nan	4.71	6.07	2.19
DUKE ENERGY CORP	Utility	Fixed Income	105.48	0.00	105.48	BF46ZJ2	6.12	3.95	13.01
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.48	0.00	105.48	B799H27	5.77	4.25	10.95
EPR PROPERTIES	Financial Institutions	Fixed Income	105.48	0.00	105.48	BHQZFR9	5.31	3.75	3.74
ENTERGY TEXAS INC	Utility	Fixed Income	105.48	0.00	105.48	BKTPNZ1	6.00	3.55	14.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105.48	0.00	105.48	BMHVCL4	5.25	2.35	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	105.48	0.00	105.48	nan	4.93	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	105.48	0.00	105.48	B06Z2J1	4.52	5.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.48	0.00	105.48	nan	5.55	4.00	5.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	105.48	0.00	105.48	BX1DG11	5.33	4.85	7.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105.48	0.00	105.48	2129754	5.99	7.13	16.30
LPL HOLDINGS INC	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	4.81	6.75	3.04
LOWES COMPANIES INC	Industrial	Fixed Income	105.48	0.00	105.48	BYMYN08	6.06	4.38	12.25
LOWES COMPANIES INC	Industrial	Fixed Income	105.48	0.00	105.48	nan	6.11	5.13	13.05
MASCO CORP	Industrial	Fixed Income	105.48	0.00	105.48	nan	4.96	2.00	4.89
NISOURCE INC	Utility	Fixed Income	105.48	0.00	105.48	BP9LNY3	6.03	5.00	13.38
Novant Health	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.41	2.64	9.35
OHIO POWER CO	Utility	Fixed Income	105.48	0.00	105.48	nan	4.71	2.60	4.40
PCG_22-1 A3	ABS	Fixed Income	105.48	0.00	105.48	nan	5.40	4.38	9.28
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	5.27	2.63	5.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.48	0.00	105.48	BYWG4T0	5.47	3.50	14.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105.48	0.00	105.48	BJK15J9	5.74	3.95	14.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105.48	0.00	105.48	BFNNX67	5.89	4.42	13.10
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.17	6.40	6.56
STORE CAPITAL LLC	Financial Institutions	Fixed Income	105.48	0.00	105.48	BF28W33	5.19	4.50	2.53
TEXTRON INC	Industrial	Fixed Income	105.48	0.00	105.48	BDR5NW1	4.62	3.38	2.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.48	0.00	105.48	BYWJVB0	5.90	4.10	16.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	5.42	5.63	6.87
VERISK ANALYTICS INC	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.89	3.63	14.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105.48	0.00	105.48	BZ12593	6.01	4.00	13.00
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	105.48	0.00	105.48	BDHDQP9	5.99	3.80	13.01
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	5.91	5.45	7.09
GATX CORPORATION	Financial Institutions	Fixed Income	104.74	0.00	104.74	BYWRSW4	4.68	3.50	2.57
GMCAR_25-1 A4	ABS	Fixed Income	104.74	0.00	104.74	nan	4.44	4.73	2.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.74	0.00	104.74	nan	5.66	3.20	16.98
LOWES COMPANIES INC	Industrial	Fixed Income	104.74	0.00	104.74	B0M2JR3	5.28	5.50	7.77
MASTERCARD INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.19	4.55	2.54
NASDAQ INC	Financial Institutions	Fixed Income	104.74	0.00	104.74	BRT75P0	5.93	5.95	13.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	104.74	0.00	104.74	BD72XQ6	5.74	3.60	13.64
REVVITY INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.29	2.55	5.18
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	104.74	0.00	104.74	nan	5.21	5.40	6.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	5.54	3.05	11.89
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	104.74	0.00	104.74	nan	5.58	2.56	15.70
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.02	2.15	5.01
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.38	4.20	2.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.40	4.38	3.73
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.73	4.12	12.89
CGCMT_19-C7 AS	CMBS	Fixed Income	104.74	0.00	104.74	nan	5.88	3.42	4.04
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	104.74	0.00	104.74	BP4X032	7.63	4.00	13.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	4.73	5.00	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	4.76	4.00	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	5.07	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	5.16	3.50	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	4.57	2.00	3.67
ALBEMARLE CORP	Industrial	Fixed Income	104.01	0.00	104.01	nan	7.18	5.65	12.37
BLACK HILLS CORPORATION	Utility	Fixed Income	104.01	0.00	104.01	nan	6.21	3.88	13.68
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	5.82	6.25	4.59
BOARDWALK PIPELINES LP	Industrial	Fixed Income	104.01	0.00	104.01	BMF5HC4	5.18	3.40	4.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	104.01	0.00	104.01	B83R5T7	7.09	4.85	10.34
CBRE SERVICES INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	4.96	4.80	4.38
CHEVRON USA INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.58	6.00	10.06
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	104.01	0.00	104.01	nan	5.77	2.92	13.36
DOW CHEMICAL CO	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.35	5.15	6.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.01	0.00	104.01	nan	5.79	3.45	14.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.01	0.00	104.01	BMCG9G8	5.74	3.55	14.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	5.90	4.50	13.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	4.89	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.05	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.15	4.00	5.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	104.01	0.00	104.01	nan	5.10	4.00	5.08
NNN REIT INC	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	6.01	3.50	14.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.01	0.00	104.01	nan	6.66	5.75	12.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	104.01	0.00	104.01	BYT1517	5.43	4.25	8.39
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	104.01	0.00	104.01	BN49122	5.93	3.95	14.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	5.43	5.00	7.34
APA CORP (US) 144A	Industrial	Fixed Income	103.28	0.00	103.28	nan	7.22	6.75	11.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	103.28	0.00	103.28	BMHDJ97	5.79	6.90	3.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	103.28	0.00	103.28	B7F2JD5	5.69	4.54	11.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	103.28	0.00	103.28	nan	5.98	3.35	14.55
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	6.73	4.90	3.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	103.28	0.00	103.28	BP38R48	6.10	3.65	14.46
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	5.11	5.88	2.23
BOEING CO	Industrial	Fixed Income	103.28	0.00	103.28	BD72429	6.27	3.38	12.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.28	0.00	103.28	B4JS9F0	7.02	5.90	9.54
CABOT CORPORATION	Industrial	Fixed Income	103.28	0.00	103.28	BJVR1F4	4.87	4.00	3.62
CALIFORNIA ST	Local Authority	Fixed Income	103.28	0.00	103.28	nan	4.32	5.13	3.72
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.28	0.00	103.28	BKVD2T0	5.72	3.25	15.02
DOMINION RESOURCES INC/VA	Utility	Fixed Income	103.28	0.00	103.28	BSR9GC9	6.12	4.70	11.92
EOG RESOURCES INC	Industrial	Fixed Income	103.28	0.00	103.28	nan	5.90	5.65	13.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	103.28	0.00	103.28	nan	5.87	2.65	15.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	5.24	2.00	6.84
GATX CORPORATION	Financial Institutions	Fixed Income	103.28	0.00	103.28	BF4NQQ7	4.77	4.55	3.10
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	103.28	0.00	103.28	BQFHND1	6.71	4.00	13.66
MASSACHUSETTS ST	Local Authority	Fixed Income	103.28	0.00	103.28	BK4W2R2	5.55	2.90	14.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.28	0.00	103.28	B831BL3	5.81	3.63	12.09
NSTAR ELECTRIC CO	Utility	Fixed Income	103.28	0.00	103.28	nan	5.90	4.55	14.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.28	0.00	103.28	B8B7B80	5.84	4.55	11.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.28	0.00	103.28	nan	5.90	3.80	13.99
OWENS CORNING	Industrial	Fixed Income	103.28	0.00	103.28	B1YY1F6	5.70	7.00	8.01
PEPSICO INC	Industrial	Fixed Income	103.28	0.00	103.28	nan	4.15	4.40	1.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.28	0.00	103.28	BDH7178	4.13	2.45	1.34
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	103.28	0.00	103.28	nan	5.73	4.81	13.83
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103.28	0.00	103.28	nan	4.79	5.50	3.53
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.28	0.00	103.28	B9MSZ09	6.01	5.40	10.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	102.55	0.00	102.55	BG84425	5.85	4.20	13.34
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	102.55	0.00	102.55	nan	6.05	5.80	13.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.55	0.00	102.55	nan	5.82	4.30	13.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102.55	0.00	102.55	nan	4.58	2.20	4.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102.55	0.00	102.55	nan	4.72	2.05	5.50
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	102.55	0.00	102.55	BG04CD0	6.29	4.18	12.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	102.55	0.00	102.55	nan	6.59	6.25	6.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.55	0.00	102.55	nan	5.07	3.50	5.99
FNMA_20-M20 A2	CMBS	Fixed Income	102.55	0.00	102.55	nan	4.35	1.44	4.10
FHMS_K108 A2	CMBS	Fixed Income	102.55	0.00	102.55	nan	4.35	1.52	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	102.55	0.00	102.55	nan	5.23	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.55	0.00	102.55	nan	5.10	4.00	5.46
GEORGIA POWER COMPANY	Utility	Fixed Income	102.55	0.00	102.55	nan	4.28	5.00	1.59
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	102.55	0.00	102.55	BGJZ1G0	6.00	5.38	11.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.39	5.63	2.72
LOWES COMPANIES INC	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.79	5.00	10.07
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	102.55	0.00	102.55	BM8MRT9	5.34	2.95	5.09
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.71	2.63	15.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	102.55	0.00	102.55	BQP9D82	4.00	4.25	2.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.55	0.00	102.55	BJHZTX6	4.59	5.75	3.32
PACIFICORP	Utility	Fixed Income	102.55	0.00	102.55	B1V72T9	5.79	5.75	8.38
Providence St. Joseph Health/Calif	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.25	5.37	5.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	102.55	0.00	102.55	nan	5.95	5.68	13.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.28	2.95	5.75
SALT RIVER PROJ AZ	Local Authority	Fixed Income	102.55	0.00	102.55	B4NHH60	5.61	4.84	10.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	102.55	0.00	102.55	BFM2H30	6.10	4.15	13.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	102.55	0.00	102.55	nan	4.74	4.45	1.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.55	0.00	102.55	nan	5.56	2.30	11.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102.55	0.00	102.55	BMYR4L9	5.68	2.70	15.81
TIMKEN COMPANY	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.50	4.13	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.89	5.15	15.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102.55	0.00	102.55	BMXWZG7	6.38	4.00	14.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.55	0.00	102.55	nan	5.92	5.65	13.82
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	102.55	0.00	102.55	BZBZ053	6.13	4.80	12.01
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.55	0.00	102.55	nan	5.14	5.25	7.84
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	102.55	0.00	102.55	BF032Q3	4.52	3.05	2.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	101.81	0.00	101.81	BS85VW1	5.78	6.20	13.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.81	0.00	101.81	BD60YY6	5.78	4.35	12.59
DTE ELECTRIC CO	Utility	Fixed Income	101.81	0.00	101.81	BF08MX5	5.79	3.75	13.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101.81	0.00	101.81	BFMKPW9	4.24	3.05	2.40
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	101.81	0.00	101.81	B5T60J2	5.69	5.70	10.01
ERP OPERATING LP	Financial Institutions	Fixed Income	101.81	0.00	101.81	BYVQW64	4.42	2.85	1.33
ENTERGY TEXAS INC	Utility	Fixed Income	101.81	0.00	101.81	nan	6.00	5.80	13.39
FIRSTENERGY CORPORATION	Utility	Fixed Income	101.81	0.00	101.81	BL5H0D5	6.07	3.40	14.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101.81	0.00	101.81	nan	5.69	5.63	5.51
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	101.81	0.00	101.81	nan	5.52	3.12	10.11
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	101.81	0.00	101.81	BDT5NR4	5.98	4.20	12.77
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101.81	0.00	101.81	BYPL1W4	4.74	3.63	1.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.81	0.00	101.81	B3L2856	5.51	5.70	9.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.81	0.00	101.81	BV0XYJ2	6.31	6.75	3.28
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101.81	0.00	101.81	nan	6.10	5.05	13.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101.81	0.00	101.81	BNDSYX2	5.76	5.30	13.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.81	0.00	101.81	BP4ZDL7	6.49	3.45	14.13
SOUTHWEST GAS CORP	Utility	Fixed Income	101.81	0.00	101.81	BFBDB21	4.72	3.70	2.60
ENERGY TRANSFER LP	Industrial	Fixed Income	101.81	0.00	101.81	B8BHLQ8	6.51	4.95	10.74
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	101.81	0.00	101.81	nan	4.64	6.00	2.57
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	101.81	0.00	101.81	nan	5.34	2.75	5.52
UNION ELECTRIC CO	Utility	Fixed Income	101.81	0.00	101.81	B759FZ0	5.79	3.90	11.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.81	0.00	101.81	BDFZTZ8	4.61	3.85	1.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.08	0.00	101.08	nan	5.14	4.95	7.52
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	101.08	0.00	101.08	nan	6.38	3.63	13.52
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101.08	0.00	101.08	nan	5.43	5.60	6.97
APPALACHIAN POWER CO	Utility	Fixed Income	101.08	0.00	101.08	BJR20Z6	6.23	4.50	12.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101.08	0.00	101.08	nan	4.72	4.85	3.92
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	101.08	0.00	101.08	nan	5.56	5.50	6.70
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	101.08	0.00	101.08	B2Q8KS9	5.58	6.30	8.76
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101.08	0.00	101.08	B07T3M2	4.44	6.92	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.08	0.00	101.08	nan	5.10	5.38	7.01
D R HORTON INC	Industrial	Fixed Income	101.08	0.00	101.08	nan	5.44	5.50	7.69
DELTA AIR LINES INC	Industrial	Fixed Income	101.08	0.00	101.08	BFZP587	4.90	4.38	2.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.08	0.00	101.08	nan	5.03	3.50	5.53
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	101.08	0.00	101.08	BSMSVN7	6.02	4.50	12.08
FNMA 15YR	MBS Pass-Through	Fixed Income	101.08	0.00	101.08	nan	4.38	3.50	2.11
KINDER MORGAN INC	Industrial	Fixed Income	101.08	0.00	101.08	BN2YL29	6.13	3.25	14.37
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101.08	0.00	101.08	nan	4.82	1.70	2.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	101.08	0.00	101.08	BSTJMG3	5.55	4.70	14.70
NUCOR CORP	Industrial	Fixed Income	101.08	0.00	101.08	B29QQD7	5.47	6.40	8.68
NUTRIEN LTD	Industrial	Fixed Income	101.08	0.00	101.08	nan	4.52	4.50	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.08	0.00	101.08	2452610	5.08	7.00	5.48
OSHKOSH CORP	Industrial	Fixed Income	101.08	0.00	101.08	nan	4.93	3.10	4.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101.08	0.00	101.08	BKDJPC0	5.89	3.20	14.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101.08	0.00	101.08	BK5HXM8	5.70	3.20	14.52
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101.08	0.00	101.08	nan	5.16	2.50	1.09
STARBUCKS CORPORATION	Industrial	Fixed Income	101.08	0.00	101.08	BF2RBL1	6.04	3.75	13.51
STORE CAPITAL LLC	Financial Institutions	Fixed Income	101.08	0.00	101.08	nan	5.80	2.70	5.75
TR FINANCE LLC	Industrial	Fixed Income	101.08	0.00	101.08	nan	6.09	5.65	11.13
TEXAS TRANSN COMMN	Local Authority	Fixed Income	101.08	0.00	101.08	BMX2S80	5.27	2.47	12.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.08	0.00	101.08	BF325B3	6.12	5.70	10.95
WP CAREY INC	Financial Institutions	Fixed Income	101.08	0.00	101.08	nan	5.49	5.38	6.91
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	101.08	0.00	101.08	nan	6.23	4.81	11.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.35	0.00	100.35	nan	6.30	5.64	5.63
AT&T INC	Industrial	Fixed Income	100.35	0.00	100.35	BK1MHL4	5.98	4.85	11.86
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	100.35	0.00	100.35	nan	5.52	5.50	7.38
APPALACHIAN POWER CO	Utility	Fixed Income	100.35	0.00	100.35	nan	6.19	3.70	14.00
CSX CORP	Industrial	Fixed Income	100.35	0.00	100.35	BD6D9P1	5.90	4.65	15.85
CHEVRON USA INC	Industrial	Fixed Income	100.35	0.00	100.35	BMBZQQ5	5.59	5.25	11.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100.35	0.00	100.35	BYYYV13	4.36	2.65	0.96
DUKE ENERGY INDIANA INC	Utility	Fixed Income	100.35	0.00	100.35	B4M4CP6	5.61	6.35	8.84
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	100.35	0.00	100.35	BDDVYR5	6.41	5.00	11.41
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	100.35	0.00	100.35	nan	5.99	5.85	13.71
EVERSOURCE ENERGY	Utility	Fixed Income	100.35	0.00	100.35	nan	4.77	1.40	1.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.35	0.00	100.35	nan	5.10	3.50	5.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.35	0.00	100.35	B0WHN21	5.31	5.65	8.34
GENERAL MILLS INC	Industrial	Fixed Income	100.35	0.00	100.35	BMDM3F2	5.85	3.00	15.01
HCA INC	Industrial	Fixed Income	100.35	0.00	100.35	nan	4.83	3.38	3.44
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.35	0.00	100.35	BG5JQJ4	4.67	4.45	2.99
ITC HOLDINGS CORP	Utility	Fixed Income	100.35	0.00	100.35	BBX4JK8	6.25	5.30	10.82
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	100.35	0.00	100.35	nan	4.85	4.83	2.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.35	0.00	100.35	BNKD9Y6	5.81	5.45	13.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	100.35	0.00	100.35	nan	5.62	2.99	15.03
NXP BV	Industrial	Fixed Income	100.35	0.00	100.35	BMDX236	6.03	3.13	11.73
NNN REIT INC	Financial Institutions	Fixed Income	100.35	0.00	100.35	nan	5.45	5.50	6.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.35	0.00	100.35	nan	6.06	4.10	16.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	100.35	0.00	100.35	nan	6.48	6.75	5.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	100.35	0.00	100.35	BQR7XM8	5.93	4.25	12.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.35	0.00	100.35	BQ2MZL1	5.06	5.65	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.35	0.00	100.35	BYXMWX7	5.79	4.30	12.40
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	100.35	0.00	100.35	nan	5.68	2.94	15.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	100.35	0.00	100.35	nan	4.64	4.80	3.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	4.94	2.88	1.89
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	99.62	0.00	99.62	BRF20H6	4.01	4.13	3.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.44	4.80	3.99
CORNING INC	Industrial	Fixed Income	99.62	0.00	99.62	BGLBD93	6.26	5.85	14.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.62	0.00	99.62	BFYS3G1	5.86	3.95	13.42
EQUINOR ASA	Agency	Fixed Income	99.62	0.00	99.62	nan	5.49	3.63	10.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.62	0.00	99.62	nan	5.31	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	99.62	0.00	99.62	nan	5.10	3.50	5.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	99.62	0.00	99.62	nan	5.13	5.00	4.10
GENUINE PARTS COMPANY	Industrial	Fixed Income	99.62	0.00	99.62	nan	5.39	6.88	6.39
KEMPER CORP	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	5.63	3.80	5.69
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	99.62	0.00	99.62	nan	4.91	5.05	4.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.62	0.00	99.62	nan	5.07	5.15	6.90
MICROSOFT CORPORATION	Industrial	Fixed Income	99.62	0.00	99.62	BYP2P81	5.25	4.50	15.56
MSC_21-L6 AS	CMBS	Fixed Income	99.62	0.00	99.62	nan	5.63	2.75	5.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.62	0.00	99.62	nan	5.18	5.00	7.15
NSTAR ELECTRIC CO	Utility	Fixed Income	99.62	0.00	99.62	nan	5.32	5.20	7.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99.62	0.00	99.62	BFN8K61	7.03	4.20	12.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99.62	0.00	99.62	BJQTHQ8	4.74	3.30	4.29
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	99.62	0.00	99.62	BYZKM62	6.69	4.25	12.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.62	0.00	99.62	BLNMFD7	4.95	4.65	6.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.57	4.75	4.43
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	99.62	0.00	99.62	B7RDY97	6.57	4.05	11.00
SUTTER HEALTH	Industrial	Fixed Income	99.62	0.00	99.62	BFMNXF7	5.84	4.09	13.39
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	99.62	0.00	99.62	nan	4.85	2.50	5.91
WALMART INC	Industrial	Fixed Income	99.62	0.00	99.62	B4LC0B3	5.10	5.00	10.53
AT&T INC	Industrial	Fixed Income	98.88	0.00	98.88	BYMLXL0	5.85	5.65	12.06
ALABAMA POWER COMPANY	Utility	Fixed Income	98.88	0.00	98.88	nan	5.09	5.85	6.62
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	5.76	5.60	5.61
AMPHENOL CORPORATION	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.04	5.25	6.94
AVERY DENNISON CORPORATION	Industrial	Fixed Income	98.88	0.00	98.88	BLGBMM9	4.75	2.65	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.88	0.00	98.88	BPK6XS1	5.71	5.50	11.29
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.95	2.05	4.76
CARDINAL HEALTH INC	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.33	5.35	7.30
CITIGROUP INC	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.81	5.59	3.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.90	2.78	4.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.88	0.00	98.88	BDCCZX2	5.52	3.25	13.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.88	0.00	98.88	BDRYRQ0	5.86	3.70	13.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.88	0.00	98.88	BYZMHG3	5.92	4.20	13.17
ENTERGY TEXAS INC	Utility	Fixed Income	98.88	0.00	98.88	nan	6.05	5.55	13.67
EXELON CORPORATION	Utility	Fixed Income	98.88	0.00	98.88	BD978H5	5.50	4.95	7.55
FNMA 15YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.41	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	5.22	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	B99B6N1	4.94	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.72	6.00	2.99
FORD FOUNDATION	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.60	2.81	18.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	5.12	4.00	4.49
HP INC	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.89	6.10	7.30
IDAHO POWER COMPANY MTN	Utility	Fixed Income	98.88	0.00	98.88	nan	6.03	5.50	13.45
INTEL CORPORATION	Industrial	Fixed Income	98.88	0.00	98.88	B93P3K5	6.31	4.25	11.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.88	0.00	98.88	BJKRNL5	5.60	3.95	13.90
MISSISSIPPI POWER CO	Utility	Fixed Income	98.88	0.00	98.88	B783QQ7	5.80	4.25	11.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	98.88	0.00	98.88	nan	5.31	5.35	7.47
ONE GAS INC	Utility	Fixed Income	98.88	0.00	98.88	nan	5.96	4.50	13.22
PCG_22-1 A5	ABS	Fixed Income	98.88	0.00	98.88	nan	5.82	4.67	13.58
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	98.88	0.00	98.88	BK0Y670	6.33	4.79	12.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.88	0.00	98.88	BF4SP32	6.02	3.75	13.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.88	0.00	98.88	BK1XB71	6.08	4.10	13.29
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.91	4.60	3.74
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	98.88	0.00	98.88	BBHV6D7	5.79	4.60	11.34
STEEL DYNAMICS INC	Industrial	Fixed Income	98.88	0.00	98.88	BL68N83	5.99	3.25	14.69
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	98.88	0.00	98.88	2968065	5.39	7.00	5.48
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	98.88	0.00	98.88	nan	5.65	2.58	16.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	98.88	0.00	98.88	2679754	6.24	5.50	6.26
VICI PROPERTIES LP	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.62	5.75	6.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.88	0.00	98.88	BQ1P0P0	5.95	5.55	13.70
WFCM_18-C43 AS	CMBS	Fixed Income	98.88	0.00	98.88	nan	5.17	4.15	2.76
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	98.88	0.00	98.88	nan	4.99	4.60	7.39
BOEING CO	Industrial	Fixed Income	98.15	0.00	98.15	BGYTGR3	6.29	3.85	13.44
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	98.15	0.00	98.15	BF0BHP1	4.72	3.90	1.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.15	0.00	98.15	B8NWVK5	5.65	4.38	11.34
CBRE SERVICES INC	Industrial	Fixed Income	98.15	0.00	98.15	nan	5.62	5.50	7.57
CATERPILLAR INC	Industrial	Fixed Income	98.15	0.00	98.15	nan	4.51	1.90	5.30
CITIGROUP INC	Financial Institutions	Fixed Income	98.15	0.00	98.15	nan	5.97	5.41	7.06
COMCAST CORPORATION	Industrial	Fixed Income	98.15	0.00	98.15	BJZXTF4	5.91	4.75	11.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98.15	0.00	98.15	nan	5.83	3.00	14.86
WALT DISNEY CO	Industrial	Fixed Income	98.15	0.00	98.15	nan	5.77	4.75	12.67
DUKE ENERGY OHIO INC	Utility	Fixed Income	98.15	0.00	98.15	nan	5.88	5.55	13.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98.15	0.00	98.15	B1WQW62	5.39	6.00	8.51
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	98.15	0.00	98.15	nan	6.35	6.13	3.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	98.15	0.00	98.15	nan	4.47	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	98.15	0.00	98.15	nan	4.49	2.50	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.15	0.00	98.15	nan	5.22	3.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	98.15	0.00	98.15	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	98.15	0.00	98.15	nan	5.08	4.00	5.44
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	98.15	0.00	98.15	nan	5.08	4.88	7.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	98.15	0.00	98.15	nan	5.70	3.05	15.43
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	98.15	0.00	98.15	nan	5.90	3.30	14.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98.15	0.00	98.15	BZ1JSM8	5.75	3.95	13.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.15	0.00	98.15	nan	6.67	4.20	10.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	98.15	0.00	98.15	BP0TWY9	5.97	3.05	15.12
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	98.15	0.00	98.15	nan	6.66	7.15	6.14
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.15	0.00	98.15	B8DRTZ1	5.82	4.63	11.18
SDART_24-1 C	ABS	Fixed Income	98.15	0.00	98.15	nan	5.03	5.45	1.74
EXPAND ENERGY CORP	Industrial	Fixed Income	98.15	0.00	98.15	nan	5.57	4.75	5.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98.15	0.00	98.15	nan	6.03	4.00	13.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	98.15	0.00	98.15	BYYHTX0	5.70	3.84	13.19
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	98.15	0.00	98.15	BG5J553	5.89	4.30	13.36
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	98.15	0.00	98.15	B90MCR9	5.81	3.67	11.94
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	98.15	0.00	98.15	nan	5.69	5.50	7.00
HOWMET AEROSPACE INC	Industrial	Fixed Income	98.15	0.00	98.15	2767541	4.51	6.75	2.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.15	0.00	98.15	BKY6KG9	5.96	3.13	14.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.15	0.00	98.15	BJT1NN0	6.16	4.25	13.20
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.15	0.00	98.15	nan	5.06	2.20	5.83
BBCMS_24-5C25 C	CMBS	Fixed Income	98.15	0.00	98.15	nan	6.13	6.64	3.37
BGC GROUP INC	Financial Institutions	Fixed Income	98.15	0.00	98.15	nan	5.85	6.60	3.48
ALABAMA POWER COMPANY	Utility	Fixed Income	97.42	0.00	97.42	BQ5C541	5.81	4.15	12.11
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97.42	0.00	97.42	BD59NS1	5.92	4.00	13.10
ASSURANT INC	Financial Institutions	Fixed Income	97.42	0.00	97.42	nan	5.62	2.65	5.79
CRH AMERICA FINANCE INC	Industrial	Fixed Income	97.42	0.00	97.42	nan	5.25	5.40	7.01
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	97.42	0.00	97.42	nan	5.58	4.35	10.09
CATERPILLAR INC	Industrial	Fixed Income	97.42	0.00	97.42	B0L4VF2	4.99	5.30	7.78
CINTAS NO 2 CORP	Industrial	Fixed Income	97.42	0.00	97.42	nan	4.36	4.20	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.42	0.00	97.42	B7RDY08	5.89	4.20	11.18
CROWN CASTLE INC	Industrial	Fixed Income	97.42	0.00	97.42	BM6QSB2	6.13	4.15	13.48
DOMINION ENERGY INC	Utility	Fixed Income	97.42	0.00	97.42	nan	6.04	3.30	11.31
ENTERGY TEXAS INC	Utility	Fixed Income	97.42	0.00	97.42	nan	6.06	5.00	13.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.42	0.00	97.42	nan	4.89	5.00	4.06
HP INC	Industrial	Fixed Income	97.42	0.00	97.42	nan	5.10	5.40	4.21
HUMANA INC	Financial Institutions	Fixed Income	97.42	0.00	97.42	BQMS2B8	6.44	5.50	13.06
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	97.42	0.00	97.42	nan	6.95	5.70	6.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97.42	0.00	97.42	nan	5.48	5.50	6.40
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	97.42	0.00	97.42	BDG0907	6.21	4.95	14.76
LAS VEGAS SANDS CORP	Industrial	Fixed Income	97.42	0.00	97.42	BKM8MD8	5.00	3.50	1.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	97.42	0.00	97.42	BQ3FXB5	5.92	5.50	11.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.42	0.00	97.42	nan	4.84	1.35	5.38
NEVADA POWER COMPANY	Utility	Fixed Income	97.42	0.00	97.42	nan	4.57	2.40	4.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97.42	0.00	97.42	B5WCY73	5.59	5.05	10.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.42	0.00	97.42	BBWX6K5	5.75	4.75	11.36
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	97.42	0.00	97.42	BMB60F5	5.01	5.00	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.42	0.00	97.42	B1L0748	6.19	5.55	8.15
TEXTRON INC	Industrial	Fixed Income	97.42	0.00	97.42	nan	5.37	6.10	6.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	97.42	0.00	97.42	BH550S6	5.72	5.30	11.32
ZOETIS INC	Industrial	Fixed Income	97.42	0.00	97.42	nan	5.74	3.00	15.13
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	96.69	0.00	96.69	nan	5.98	7.05	9.55
CENCORA INC	Industrial	Fixed Income	96.69	0.00	96.69	nan	5.24	5.15	7.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	96.69	0.00	96.69	B713G42	6.06	5.05	10.46
AT&T INC	Industrial	Fixed Income	96.69	0.00	96.69	B4WPQV3	5.84	5.35	10.01
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	5.86	4.38	5.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	96.69	0.00	96.69	nan	5.04	5.85	6.59
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	96.69	0.00	96.69	B90NR11	5.70	3.70	11.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	nan	4.37	3.50	1.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	nan	4.50	2.50	3.70
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	5.53	5.75	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	BYYPF03	5.08	4.00	5.36
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	5.50	2.63	1.21
JOHNSON & JOHNSON	Industrial	Fixed Income	96.69	0.00	96.69	B4W6XQ0	5.21	4.85	10.84
KROGER CO	Industrial	Fixed Income	96.69	0.00	96.69	BYVZCX8	6.05	3.88	12.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96.69	0.00	96.69	BJJH996	4.53	3.70	3.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	96.69	0.00	96.69	nan	7.88	7.88	11.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	96.69	0.00	96.69	B2RK017	5.49	6.25	8.91
PUGET SOUND ENERGY INC	Utility	Fixed Income	96.69	0.00	96.69	nan	5.30	5.33	6.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	5.09	1.80	6.98
SOUTHERN POWER COMPANY	Utility	Fixed Income	96.69	0.00	96.69	BZ124X0	6.25	4.95	11.99
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	4.70	2.30	3.19
3M CO MTN	Industrial	Fixed Income	96.69	0.00	96.69	BD6NK92	5.86	3.63	13.61
UPMC	Industrial	Fixed Income	96.69	0.00	96.69	nan	5.98	5.38	11.10
UNION ELECTRIC CO	Utility	Fixed Income	96.69	0.00	96.69	BWT1YM7	5.88	3.65	12.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.69	0.00	96.69	nan	6.05	3.30	14.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	96.69	0.00	96.69	BDDMN60	5.76	4.95	12.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	96.69	0.00	96.69	nan	6.03	4.00	14.20
Willis-Knighton Health System	Industrial	Fixed Income	96.69	0.00	96.69	nan	6.19	3.06	14.71
CARDINAL HEALTH INC	Industrial	Fixed Income	95.95	0.00	95.95	nan	4.57	4.70	1.36
CROWN CASTLE INC	Industrial	Fixed Income	95.95	0.00	95.95	nan	5.24	2.50	5.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.95	0.00	95.95	BYPL1N5	6.08	4.42	12.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	95.95	0.00	95.95	BHZRWQ4	5.98	4.30	13.22
DUKE UNIVERSITY	Industrial	Fixed Income	95.95	0.00	95.95	BMZN0W9	5.64	2.83	16.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.95	0.00	95.95	nan	4.55	4.80	2.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.95	0.00	95.95	nan	5.03	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	95.95	0.00	95.95	nan	4.99	4.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.95	0.00	95.95	nan	5.24	2.00	6.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.95	0.00	95.95	B84TPY7	5.62	3.80	11.70
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	95.95	0.00	95.95	B8HN579	5.88	3.85	11.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	95.95	0.00	95.95	nan	5.77	4.09	13.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.95	0.00	95.95	nan	5.12	4.95	7.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	95.95	0.00	95.95	nan	5.62	3.38	1.51
KLA CORP	Industrial	Fixed Income	95.95	0.00	95.95	nan	4.99	4.70	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.95	0.00	95.95	BN94M30	5.81	3.70	14.89
ONE GAS INC	Utility	Fixed Income	95.95	0.00	95.95	BSKRSL3	5.90	4.66	11.56
ONEOK INC	Industrial	Fixed Income	95.95	0.00	95.95	BSNW020	6.47	4.25	12.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.95	0.00	95.95	nan	4.83	4.80	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.95	0.00	95.95	B0XP1G4	6.09	5.63	7.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95.95	0.00	95.95	nan	4.48	1.75	2.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	95.95	0.00	95.95	nan	4.89	5.12	6.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	5.32	5.45	7.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.22	0.00	95.22	nan	5.83	4.50	13.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.22	0.00	95.22	nan	5.23	5.15	6.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	4.97	5.20	5.07
BMARK_24-V5 B	CMBS	Fixed Income	95.22	0.00	95.22	nan	5.68	6.06	3.14
CGI INC 144A	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.96	4.95	4.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.22	0.00	95.22	B8N24M8	5.79	3.55	11.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.22	0.00	95.22	BKPD746	5.76	2.90	15.02
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	95.22	0.00	95.22	BSLVGD2	5.71	4.27	12.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	95.22	0.00	95.22	BF0CDS9	5.81	3.95	13.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.22	0.00	95.22	B3BRLR4	5.50	6.30	8.41
CROWN CASTLE INC	Industrial	Fixed Income	95.22	0.00	95.22	BJMS6D9	6.16	4.00	13.71
DOMINION ENERGY INC	Utility	Fixed Income	95.22	0.00	95.22	BJ5JG73	6.17	4.60	12.99
FNMA 30YR	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.93	5.00	4.48
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	5.45	3.05	4.21
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	95.22	0.00	95.22	nan	6.26	3.88	13.71
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	95.22	0.00	95.22	BMFBP73	6.07	3.38	11.14
KELLANOVA	Industrial	Fixed Income	95.22	0.00	95.22	nan	5.95	5.75	13.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	95.22	0.00	95.22	BNRPM13	5.81	5.30	14.02
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	95.22	0.00	95.22	nan	6.80	3.74	12.57
PACIFICORP	Utility	Fixed Income	95.22	0.00	95.22	B1Z2XW0	5.76	6.10	7.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.22	0.00	95.22	nan	5.22	5.10	7.52
BARRICK GOLD CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	B019B35	5.41	6.45	7.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.22	0.00	95.22	B23YNB4	5.64	6.25	8.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.22	0.00	95.22	BDFZC71	6.03	3.80	13.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.22	0.00	95.22	nan	6.03	4.50	14.05
PULTE GROUP INC	Industrial	Fixed Income	95.22	0.00	95.22	B0664Y3	5.59	6.00	7.17
REGENCY CENTERS LP	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	4.70	3.70	4.41
UNION ELECTRIC CO	Utility	Fixed Income	95.22	0.00	95.22	nan	5.95	5.25	13.68
WESTLAKE CORP	Industrial	Fixed Income	95.22	0.00	95.22	BL66ZN6	6.23	3.13	14.67
XCEL ENERGY INC	Utility	Fixed Income	95.22	0.00	95.22	BJYCX05	6.10	3.50	14.22
OVINTIV INC	Industrial	Fixed Income	94.49	0.00	94.49	2687519	5.45	8.13	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.49	0.00	94.49	nan	5.05	4.50	6.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94.49	0.00	94.49	nan	4.84	2.30	5.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	94.49	0.00	94.49	nan	5.87	5.65	13.93
BROADCOM INC 144A	Industrial	Fixed Income	94.49	0.00	94.49	BMCGT13	4.46	1.95	2.54
CAMPBELLS CO	Industrial	Fixed Income	94.49	0.00	94.49	nan	6.00	5.25	13.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	94.49	0.00	94.49	nan	4.07	4.60	2.50
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	94.49	0.00	94.49	BDGTNC4	5.78	3.00	13.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94.49	0.00	94.49	BDWGZW3	6.52	5.95	10.67
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.49	0.00	94.49	BJLPYW6	6.04	3.85	13.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.49	0.00	94.49	nan	5.12	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.49	0.00	94.49	nan	5.30	4.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.49	0.00	94.49	nan	5.14	4.50	5.43
GSMS_20-GC47 B	CMBS	Fixed Income	94.49	0.00	94.49	nan	6.23	3.45	4.46
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	94.49	0.00	94.49	nan	4.01	4.63	3.51
INGREDION INC	Industrial	Fixed Income	94.49	0.00	94.49	nan	6.11	3.90	13.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.49	0.00	94.49	BHNH4B5	6.11	5.09	12.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.49	0.00	94.49	nan	4.70	4.60	4.34
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	94.49	0.00	94.49	BWGCKR0	5.91	4.25	12.29
LOWES COMPANIES INC	Industrial	Fixed Income	94.49	0.00	94.49	BNNKRH3	6.06	3.50	14.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.49	0.00	94.49	BMG7990	5.77	2.90	15.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.49	0.00	94.49	nan	4.57	4.60	4.31
MICROSOFT CORPORATION	Industrial	Fixed Income	94.49	0.00	94.49	BDCBCK5	5.39	3.95	15.74
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	94.49	0.00	94.49	nan	6.39	7.10	3.13
ONEOK INC	Industrial	Fixed Income	94.49	0.00	94.49	BKM7HG3	6.45	4.50	13.06
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	94.49	0.00	94.49	BG13DC2	5.86	4.09	13.50
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94.49	0.00	94.49	nan	4.23	5.20	1.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.49	0.00	94.49	BMDNW58	5.59	2.05	16.51
S&P GLOBAL INC	Industrial	Fixed Income	94.49	0.00	94.49	nan	5.64	3.90	16.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	94.49	0.00	94.49	BD93QB3	6.04	3.70	13.26
TSMC ARIZONA CORP	Industrial	Fixed Income	94.49	0.00	94.49	BN7F149	5.32	4.50	14.61
TELUS CORPORATION	Industrial	Fixed Income	94.49	0.00	94.49	BK0Y625	6.31	4.30	12.96
APA CORP (US) 144A	Industrial	Fixed Income	93.76	0.00	93.76	nan	6.51	6.10	6.99
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	93.76	0.00	93.76	BF2F0N0	6.66	5.50	11.93
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	93.76	0.00	93.76	nan	5.77	2.70	15.25
WALT DISNEY CO	Industrial	Fixed Income	93.76	0.00	93.76	BJQX566	5.75	4.95	12.18
DOMINION RESOURCES INC	Utility	Fixed Income	93.76	0.00	93.76	B39ZDT6	5.77	7.00	8.47
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	93.76	0.00	93.76	nan	5.17	5.25	6.83
EATON CORPORATION	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.27	4.35	2.72
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	93.76	0.00	93.76	BKSKSC9	6.54	5.60	10.95
EQUINIX INC	Industrial	Fixed Income	93.76	0.00	93.76	BMGGJ86	5.96	3.40	14.75
HEICO CORP	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.58	5.25	2.81
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	93.76	0.00	93.76	BL71KX5	5.01	2.83	9.08
LEAR CORPORATION	Industrial	Fixed Income	93.76	0.00	93.76	nan	5.29	2.60	5.82
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	93.76	0.00	93.76	BVFB1T0	5.70	4.20	14.87
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.93	3.63	4.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93.76	0.00	93.76	nan	5.78	5.65	14.13
OHIO POWER CO	Utility	Fixed Income	93.76	0.00	93.76	BJK0CW8	6.14	4.00	13.64
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.38	4.00	3.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.76	0.00	93.76	BYN1J33	5.83	4.30	12.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.76	0.00	93.76	nan	4.73	4.90	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.76	0.00	93.76	nan	5.42	5.40	7.40
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.76	0.00	93.76	BYXJZ95	5.87	4.40	12.69
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.76	0.00	93.76	nan	5.84	4.65	13.22
TJX COMPANIES INC	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.18	1.15	2.82
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	93.76	0.00	93.76	nan	6.02	5.90	13.59
UDR INC MTN	Financial Institutions	Fixed Income	93.76	0.00	93.76	BLB0KJ4	5.22	2.10	6.37
WESTAR ENERGY INC	Utility	Fixed Income	93.76	0.00	93.76	BKFVB37	6.00	3.25	14.30
XYLEM INC	Industrial	Fixed Income	93.76	0.00	93.76	BYQ3L18	6.04	4.38	12.69
AHS HOSP CORP	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.76	5.02	11.85
BOEING CO	Industrial	Fixed Income	93.02	0.00	93.02	BJHMV86	6.16	3.83	15.25
BROADCOM INC	Industrial	Fixed Income	93.02	0.00	93.02	BKX9W96	4.70	5.00	4.23
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	93.02	0.00	93.02	BF4Z232	6.47	4.97	11.94
D R HORTON INC	Industrial	Fixed Income	93.02	0.00	93.02	nan	4.39	1.40	2.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	93.02	0.00	93.02	nan	4.67	1.70	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.02	0.00	93.02	nan	5.20	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	93.02	0.00	93.02	nan	5.15	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	93.02	0.00	93.02	nan	5.19	5.00	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.02	0.00	93.02	nan	5.08	4.00	5.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	93.02	0.00	93.02	BHPRH47	5.91	4.50	13.28
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	93.02	0.00	93.02	BYWM368	4.33	2.75	1.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.59	3.07	15.60
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	93.02	0.00	93.02	B3YRXN1	5.70	5.90	9.60
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.02	0.00	93.02	nan	4.90	5.30	5.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.27	5.13	7.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93.02	0.00	93.02	nan	4.83	4.85	4.53
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.14	5.20	5.93
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.49	5.55	7.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93.02	0.00	93.02	B1Z4JL7	5.36	6.20	8.35
Northwestern University	Industrial	Fixed Income	93.02	0.00	93.02	BLB6SV0	5.71	2.64	15.64
NUCOR CORPORATION	Industrial	Fixed Income	93.02	0.00	93.02	nan	4.91	3.13	5.95
OhioHealth	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.65	2.83	12.10
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	93.02	0.00	93.02	BFNC7K6	5.75	4.15	13.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.02	0.00	93.02	BD1DFD6	5.81	3.60	13.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.02	0.00	93.02	BK935L5	6.69	5.45	12.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.02	0.00	93.02	nan	4.94	4.90	0.93
TD SYNNEX CORP	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.72	6.10	6.72
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	93.02	0.00	93.02	nan	5.80	4.00	13.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	93.02	0.00	93.02	BGSGVV9	6.17	4.88	12.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	93.02	0.00	93.02	BKRV265	6.81	5.45	10.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.29	0.00	92.29	BM7SRR6	6.00	3.32	14.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.29	0.00	92.29	BYY8XV9	6.05	4.55	12.03
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	92.29	0.00	92.29	BD1DDS7	6.24	3.85	13.10
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.29	0.00	92.29	BK9NX88	5.97	3.63	14.01
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	92.29	0.00	92.29	nan	5.74	3.66	11.30
UNIVERSITY OF MIAMI	Industrial	Fixed Income	92.29	0.00	92.29	nan	5.83	4.06	14.04
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	92.29	0.00	92.29	nan	5.52	3.38	13.62
AHS Hospital Corp	Industrial	Fixed Income	92.29	0.00	92.29	nan	5.74	2.78	15.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.29	0.00	92.29	nan	4.26	3.13	6.05
AUTODESK INC	Industrial	Fixed Income	92.29	0.00	92.29	nan	5.18	5.30	7.70
BMARK_24-V12 AS	CMBS	Fixed Income	92.29	0.00	92.29	nan	5.36	6.03	3.86
BOEING CO	Industrial	Fixed Income	92.29	0.00	92.29	BGT6HH6	6.05	3.50	10.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	92.29	0.00	92.29	nan	4.45	4.80	3.19
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.29	0.00	92.29	BP6MDL6	5.62	3.25	5.76
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	92.29	0.00	92.29	B4PCG66	5.66	4.38	10.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.29	0.00	92.29	BNW2JL8	5.86	3.00	15.12
ENTERGY TEXAS INC	Utility	Fixed Income	92.29	0.00	92.29	BJ2NY30	4.56	4.00	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.29	0.00	92.29	nan	5.04	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	92.29	0.00	92.29	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	92.29	0.00	92.29	nan	5.06	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.29	0.00	92.29	nan	5.37	2.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	92.29	0.00	92.29	nan	5.05	3.50	6.17
IDAHO POWER COMPANY MTN	Utility	Fixed Income	92.29	0.00	92.29	nan	5.15	5.20	7.11
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	92.29	0.00	92.29	BYPJ106	6.01	4.55	12.33
JBS USA LUX SA	Industrial	Fixed Income	92.29	0.00	92.29	BLPNGZ7	4.64	2.50	1.52
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	92.29	0.00	92.29	2242974	4.69	4.39	2.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	92.29	0.00	92.29	BKPTTY8	4.36	1.90	2.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92.29	0.00	92.29	nan	4.69	4.70	5.42
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	92.29	0.00	92.29	nan	5.65	6.15	3.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.29	0.00	92.29	BGDLQC5	5.81	4.05	14.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.29	0.00	92.29	nan	6.21	3.75	13.82
LINDE INC	Industrial	Fixed Income	92.29	0.00	92.29	nan	5.67	2.00	16.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	92.29	0.00	92.29	nan	5.87	5.15	13.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.56	0.00	91.56	BVCN939	5.25	3.88	7.66
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	91.56	0.00	91.56	nan	4.49	4.65	3.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.56	0.00	91.56	nan	4.30	5.15	1.17
DOMINION ENERGY INC	Utility	Fixed Income	91.56	0.00	91.56	nan	5.25	4.35	5.96
ERP OPERATING LP	Financial Institutions	Fixed Income	91.56	0.00	91.56	BNGK4X5	5.81	4.50	11.78
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	91.56	0.00	91.56	BN7DVB0	4.03	4.13	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.56	0.00	91.56	nan	4.46	3.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	91.56	0.00	91.56	nan	5.08	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	91.56	0.00	91.56	nan	4.41	3.00	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.56	0.00	91.56	nan	5.22	3.50	6.27
FORD FOUNDATION	Industrial	Fixed Income	91.56	0.00	91.56	nan	5.62	2.42	16.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.56	0.00	91.56	nan	5.11	3.50	5.64
GRUPO TELEVISA SAB	Industrial	Fixed Income	91.56	0.00	91.56	BMJ71M4	8.17	5.00	10.76
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.56	0.00	91.56	BDGGSD1	5.20	4.13	2.54
MSWF_23-2 A5	CMBS	Fixed Income	91.56	0.00	91.56	nan	5.15	6.01	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.56	0.00	91.56	BMDWFN4	5.99	3.48	14.73
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91.56	0.00	91.56	nan	4.63	2.75	4.34
The Nature Conservancy	Industrial	Fixed Income	91.56	0.00	91.56	nan	5.70	3.96	14.53
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91.56	0.00	91.56	BMV87C7	5.74	4.50	14.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91.56	0.00	91.56	nan	5.00	5.00	6.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.56	0.00	91.56	B80L9N4	6.69	4.45	10.81
PROLOGIS LP	Financial Institutions	Fixed Income	91.56	0.00	91.56	BMFFQ94	5.75	2.13	16.43
PUGET SOUND ENERGY INC	Utility	Fixed Income	91.56	0.00	91.56	B418KV1	5.67	5.76	9.57
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.56	0.00	91.56	B96NB24	5.98	4.45	11.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	91.56	0.00	91.56	nan	6.15	3.71	16.28
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	91.56	0.00	91.56	BYVZLV9	5.58	3.39	14.01
WFCM_25-5C3 A3	CMBS	Fixed Income	91.56	0.00	91.56	nan	4.89	6.10	3.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.56	0.00	91.56	B8GF9H4	5.74	4.00	11.59
BMARK_24-V6 B	CMBS	Fixed Income	90.83	0.00	90.83	nan	5.66	6.79	3.28
CBRE SERVICES INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.77	5.50	3.37
CARDINAL HEALTH INC	Industrial	Fixed Income	90.83	0.00	90.83	B7JRXS9	6.05	4.60	11.28
CENOVUS ENERGY INC	Industrial	Fixed Income	90.83	0.00	90.83	nan	5.35	2.65	5.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.83	0.00	90.83	nan	4.79	2.35	5.27
DTE ELECTRIC CO	Utility	Fixed Income	90.83	0.00	90.83	B7WKN85	5.75	4.00	11.80
EVERGY METRO INC	Utility	Fixed Income	90.83	0.00	90.83	nan	5.33	5.40	6.87
FHMS_K510 A2	CMBS	Fixed Income	90.83	0.00	90.83	nan	4.32	5.07	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	90.83	0.00	90.83	nan	5.10	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	90.83	0.00	90.83	nan	5.21	5.00	4.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.83	0.00	90.83	nan	4.82	6.00	3.62
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	90.83	0.00	90.83	BZ222X5	5.81	4.87	12.10
GEORGIA POWER CO	Utility	Fixed Income	90.83	0.00	90.83	B9LV101	5.83	4.30	11.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90.83	0.00	90.83	BG1ZYX6	4.51	4.63	3.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.23	4.45	2.71
M&T BANK CORPORATION	Financial Institutions	Fixed Income	90.83	0.00	90.83	nan	5.10	5.18	4.43
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	90.83	0.00	90.83	nan	5.60	5.62	14.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.83	0.00	90.83	BKP9G03	4.78	1.65	5.52
NETFLIX INC	Industrial	Fixed Income	90.83	0.00	90.83	BR2NKN8	4.86	4.90	7.21
OHIO EDISON COMPANY	Utility	Fixed Income	90.83	0.00	90.83	B17P026	5.52	6.88	7.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.83	0.00	90.83	BJLV952	5.92	4.10	13.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.29	5.05	1.10
PEPSICO INC	Industrial	Fixed Income	90.83	0.00	90.83	BHKDKT6	5.63	3.38	14.40
PEPSICO INC	Industrial	Fixed Income	90.83	0.00	90.83	BLQ1VJ9	5.35	3.50	10.85
PROLOGIS LP	Financial Institutions	Fixed Income	90.83	0.00	90.83	BQNKCH9	4.73	1.75	4.68
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.83	0.00	90.83	nan	5.01	2.20	5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90.83	0.00	90.83	BJXS092	4.39	3.20	3.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	90.83	0.00	90.83	BF10906	6.03	4.13	13.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	90.83	0.00	90.83	nan	5.55	5.25	14.37
Texas Health Resources	Industrial	Fixed Income	90.83	0.00	90.83	nan	5.74	2.33	16.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	90.83	0.00	90.83	nan	4.74	4.50	4.91
WP CAREY INC	Financial Institutions	Fixed Income	90.83	0.00	90.83	BM8N2X1	5.41	2.25	6.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	90.83	0.00	90.83	BNRLZ12	5.85	2.85	15.65
ALABAMA POWER COMPANY	Utility	Fixed Income	90.09	0.00	90.09	BDFY6J8	5.85	4.30	12.38
AUTOZONE INC	Industrial	Fixed Income	90.09	0.00	90.09	nan	4.83	1.65	5.17
BMARK_24-V8 C	CMBS	Fixed Income	90.09	0.00	90.09	nan	6.04	6.95	3.47
BMARK_24-V9 AS	CMBS	Fixed Income	90.09	0.00	90.09	nan	5.24	6.06	3.61
CVS HEALTH CORP	Industrial	Fixed Income	90.09	0.00	90.09	B1XQP39	4.58	6.25	1.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.09	0.00	90.09	nan	4.53	4.70	4.01
DELTA AIR LINES INC	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.36	5.25	4.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.09	0.00	90.09	nan	5.09	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	90.09	0.00	90.09	nan	5.08	3.00	6.19
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.09	0.00	90.09	BJLV5N2	5.37	4.20	3.46
INTERNATIONAL PAPER CO	Industrial	Fixed Income	90.09	0.00	90.09	B3MDYN8	6.01	7.30	9.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.63	2.88	15.11
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	90.09	0.00	90.09	nan	5.34	4.62	9.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	90.09	0.00	90.09	BP96081	5.68	3.70	14.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90.09	0.00	90.09	BF4NQX4	5.81	4.05	13.51
REGENCY CENTERS LP	Financial Institutions	Fixed Income	90.09	0.00	90.09	BYMXPD2	4.38	3.60	1.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.09	0.00	90.09	B01RNJ9	5.14	5.30	6.39
STEEL DYNAMICS INC	Industrial	Fixed Income	90.09	0.00	90.09	nan	4.61	1.65	2.24
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	90.09	0.00	90.09	nan	5.63	2.26	16.20
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90.09	0.00	90.09	B5B54D9	6.04	6.88	9.24
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.09	0.00	90.09	nan	4.98	4.50	2.49
AEP TEXAS INC	Utility	Fixed Income	89.36	0.00	89.36	nan	6.05	3.45	14.07
ALBEMARLE CORP	Industrial	Fixed Income	89.36	0.00	89.36	BSPL144	7.17	5.45	11.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.36	0.00	89.36	BDQZGW3	5.86	3.75	13.43
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	89.36	0.00	89.36	nan	4.65	6.13	2.90
BBCMS_24-C30 A5	CMBS	Fixed Income	89.36	0.00	89.36	nan	5.25	5.53	7.14
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.36	0.00	89.36	BYQRR89	5.77	3.97	13.18
BOEING CO	Industrial	Fixed Income	89.36	0.00	89.36	BZBZQ11	6.37	3.65	12.98
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	89.36	0.00	89.36	nan	5.69	3.35	14.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	89.36	0.00	89.36	nan	5.13	4.95	7.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.36	0.00	89.36	nan	4.84	4.80	4.28
DTE ENERGY COMPANY	Utility	Fixed Income	89.36	0.00	89.36	nan	4.87	2.95	4.28
DUKE ENERGY CAROLINAS	Utility	Fixed Income	89.36	0.00	89.36	B2NJBJ3	5.51	6.00	8.65
ERP OPERATING LP	Financial Institutions	Fixed Income	89.36	0.00	89.36	nan	4.69	1.85	5.62
EQUINIX INC	Industrial	Fixed Income	89.36	0.00	89.36	BLR4HR7	5.94	3.00	14.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.36	0.00	89.36	nan	4.44	3.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	89.36	0.00	89.36	nan	5.02	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	89.36	0.00	89.36	nan	5.12	4.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.36	0.00	89.36	nan	4.76	4.00	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	89.36	0.00	89.36	nan	5.52	5.60	4.92
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	89.36	0.00	89.36	BV0MDD6	5.77	4.30	12.12
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	89.36	0.00	89.36	BMW12S6	4.68	2.70	4.83
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	89.36	0.00	89.36	BGL40P7	5.38	3.88	13.99
MOODYS CORPORATION	Industrial	Fixed Income	89.36	0.00	89.36	nan	5.79	3.75	14.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.36	0.00	89.36	BKBTGN0	5.86	4.10	13.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	89.36	0.00	89.36	BYWWQ92	5.72	4.15	12.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.36	0.00	89.36	nan	4.49	4.55	4.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.36	0.00	89.36	nan	4.91	5.30	2.47
SYSCO CORPORATION	Industrial	Fixed Income	89.36	0.00	89.36	BLM1PN5	5.99	3.30	14.35
TVA	Agency	Fixed Income	89.36	0.00	89.36	B01Y7W1	4.61	4.70	6.55
3M CO	Industrial	Fixed Income	89.36	0.00	89.36	nan	4.67	4.80	4.16
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	89.36	0.00	89.36	nan	5.58	4.05	14.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	89.36	0.00	89.36	BK20BN7	5.92	3.30	14.32
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.63	0.00	88.63	BF3BYD5	6.23	4.50	12.40
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	88.63	0.00	88.63	nan	5.70	5.30	4.30
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	88.63	0.00	88.63	nan	5.94	5.95	7.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	88.63	0.00	88.63	nan	5.25	4.20	5.71
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	88.63	0.00	88.63	nan	5.36	5.40	6.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.63	0.00	88.63	BHQ3TB5	5.92	4.00	13.57
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88.63	0.00	88.63	nan	5.22	5.30	7.29
DUKE ENERGY OHIO INC	Utility	Fixed Income	88.63	0.00	88.63	BMF9RC6	5.94	5.65	13.51
EPR PROPERTIES	Financial Institutions	Fixed Income	88.63	0.00	88.63	BDRYQ07	4.99	4.75	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	88.63	0.00	88.63	nan	4.51	3.00	1.85
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	88.63	0.00	88.63	nan	4.82	4.55	4.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	88.63	0.00	88.63	B436WY0	5.46	5.96	9.34
GATX CORPORATION	Financial Institutions	Fixed Income	88.63	0.00	88.63	nan	5.08	1.90	5.49
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88.63	0.00	88.63	nan	5.08	6.75	3.03
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	88.63	0.00	88.63	nan	5.54	6.50	1.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.63	0.00	88.63	nan	4.69	4.88	3.52
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	88.63	0.00	88.63	nan	6.13	7.46	11.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88.63	0.00	88.63	nan	4.40	4.25	2.69
MOSAIC CO/THE	Industrial	Fixed Income	88.63	0.00	88.63	nan	4.84	5.38	3.09
NXP BV	Industrial	Fixed Income	88.63	0.00	88.63	BPJL417	6.08	3.25	14.96
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	88.63	0.00	88.63	nan	5.74	4.56	14.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88.63	0.00	88.63	nan	5.63	3.20	15.41
NVENT FINANCE SARL	Industrial	Fixed Income	88.63	0.00	88.63	nan	5.48	2.75	5.71
OGLETHORPE POWER CORP	Utility	Fixed Income	88.63	0.00	88.63	B3LMZJ9	5.86	5.95	9.54
ONEOK INC	Industrial	Fixed Income	88.63	0.00	88.63	nan	6.42	5.85	14.37
PECO ENERGY CO	Utility	Fixed Income	88.63	0.00	88.63	BPBRR70	5.79	4.38	14.18
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	88.63	0.00	88.63	BYWY9T9	5.59	3.15	13.64
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.63	0.00	88.63	B92N2H0	5.84	4.35	11.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88.63	0.00	88.63	BJM0G02	6.04	4.05	13.60
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	88.63	0.00	88.63	nan	5.82	3.15	15.03
SMITH & NEPHEW PLC	Industrial	Fixed Income	88.63	0.00	88.63	nan	4.65	5.15	1.66
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88.63	0.00	88.63	nan	5.39	5.30	6.25
SPIRE MISSOURI INC	Utility	Fixed Income	88.63	0.00	88.63	nan	5.04	4.80	6.24
UDR INC MTN	Financial Institutions	Fixed Income	88.63	0.00	88.63	BJK69Y7	5.45	3.10	7.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.90	0.00	87.90	nan	4.61	1.55	5.08
BBCMS_22-C18 C	CMBS	Fixed Income	87.90	0.00	87.90	nan	6.20	6.15	5.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	87.90	0.00	87.90	nan	5.16	5.30	7.07
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	87.90	0.00	87.90	nan	4.57	1.78	5.05
CSX CORP	Industrial	Fixed Income	87.90	0.00	87.90	nan	5.80	4.50	13.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	87.90	0.00	87.90	nan	5.42	6.30	6.42
ECOLAB INC	Industrial	Fixed Income	87.90	0.00	87.90	nan	4.29	4.30	2.79
EART_25-3 D	ABS	Fixed Income	87.90	0.00	87.90	nan	5.50	5.57	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	87.90	0.00	87.90	nan	4.40	3.00	2.12
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	87.90	0.00	87.90	nan	5.82	4.32	13.50
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	87.90	0.00	87.90	BDFXP32	5.82	4.21	13.20
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	87.90	0.00	87.90	nan	5.36	5.70	6.54
LEIDOS INC	Industrial	Fixed Income	87.90	0.00	87.90	nan	4.98	4.38	4.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.90	0.00	87.90	nan	5.04	4.28	5.92
MARKEL GROUP INC	Financial Institutions	Fixed Income	87.90	0.00	87.90	BF00112	6.15	4.30	12.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	87.90	0.00	87.90	BMWG8Z0	5.27	5.15	7.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87.90	0.00	87.90	B7ZBFD4	5.88	5.30	10.86
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	87.90	0.00	87.90	nan	5.75	3.34	16.33
TAPESTRY INC	Industrial	Fixed Income	87.90	0.00	87.90	nan	5.06	5.10	4.07
VERISK ANALYTICS INC	Industrial	Fixed Income	87.90	0.00	87.90	nan	5.33	5.25	7.45
WALMART INC	Industrial	Fixed Income	87.90	0.00	87.90	BZ1DXM5	5.50	3.63	13.70
AFLAC INCORPORATED	Financial Institutions	Fixed Income	87.16	0.00	87.16	BZCNMN8	5.96	4.00	12.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.27	4.30	2.78
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.85	4.90	6.09
AMPHENOL CORPORATION	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.30	4.38	2.78
BLACK HILLS CORPORATION	Utility	Fixed Income	87.16	0.00	87.16	nan	5.56	4.35	6.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.16	0.00	87.16	nan	6.12	3.63	14.36
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	87.16	0.00	87.16	nan	4.93	3.00	5.93
CALIFORNIA ST	Local Authority	Fixed Income	87.16	0.00	87.16	nan	4.62	5.75	5.23
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	87.16	0.00	87.16	B4PFJQ6	5.94	5.85	9.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.16	0.00	87.16	BN92ZW4	5.71	3.35	14.92
CITY OF HOPE	Industrial	Fixed Income	87.16	0.00	87.16	BF4JP24	6.23	4.38	12.89
CONAGRA BRANDS INC	Industrial	Fixed Income	87.16	0.00	87.16	2745127	4.96	8.25	4.26
CUMMINS INC	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.39	4.90	3.30
DUKE ENERGY OHIO INC	Utility	Fixed Income	87.16	0.00	87.16	nan	5.26	5.30	7.69
ERP OPERATING LP	Financial Institutions	Fixed Income	87.16	0.00	87.16	BXQ9SK7	5.91	4.50	12.30
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87.16	0.00	87.16	nan	5.12	5.30	6.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	87.16	0.00	87.16	nan	5.92	5.80	13.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	87.16	0.00	87.16	nan	5.10	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	87.16	0.00	87.16	nan	4.36	3.00	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.16	0.00	87.16	nan	5.08	3.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.16	0.00	87.16	nan	5.11	3.50	5.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.16	0.00	87.16	nan	5.16	4.00	6.12
HYATT HOTELS CORP	Industrial	Fixed Income	87.16	0.00	87.16	nan	5.56	5.75	5.51
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	87.16	0.00	87.16	BF2J270	5.90	4.30	13.07
JD.COM INC	Industrial	Fixed Income	87.16	0.00	87.16	nan	5.89	4.13	13.62
KROGER CO	Industrial	Fixed Income	87.16	0.00	87.16	B3XL1X0	5.78	5.40	9.89
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	87.16	0.00	87.16	BF53JD4	6.01	4.20	12.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.16	0.00	87.16	BN912H5	5.90	3.00	15.17
NISOURCE INC	Utility	Fixed Income	87.16	0.00	87.16	nan	5.26	5.40	6.32
NORDSON CORPORATION	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.73	5.60	2.92
NVIDIA CORPORATION	Industrial	Fixed Income	87.16	0.00	87.16	nan	5.49	3.70	16.54
ONEOK INC	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.52	4.25	2.13
PECO ENERGY CO	Utility	Fixed Income	87.16	0.00	87.16	nan	5.85	4.60	14.10
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	87.16	0.00	87.16	nan	6.36	3.22	14.47
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	87.16	0.00	87.16	B3D2YJ0	5.42	6.50	8.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.16	0.00	87.16	nan	5.92	5.50	13.56
SHARP HEALTHCARE	Industrial	Fixed Income	87.16	0.00	87.16	nan	5.77	2.68	15.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87.16	0.00	87.16	BJN50M6	5.93	3.30	14.64
SOUTHWEST GAS CORP	Utility	Fixed Income	87.16	0.00	87.16	nan	4.76	2.20	4.58
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	87.16	0.00	87.16	BG1ZYZ8	6.02	4.30	12.94
TRINITY HEALTH CORP	Industrial	Fixed Income	87.16	0.00	87.16	BVW5515	5.83	4.13	12.75
UNION ELECTRIC CO	Utility	Fixed Income	87.16	0.00	87.16	BP5WWV0	5.80	5.13	14.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.16	0.00	87.16	BVRYSK7	5.72	3.88	15.10
VICI PROPERTIES LP	Industrial	Fixed Income	87.16	0.00	87.16	nan	5.68	5.63	7.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.16	0.00	87.16	nan	5.28	5.38	6.87
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	87.16	0.00	87.16	nan	4.55	4.70	1.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	86.43	0.00	86.43	nan	5.86	5.63	13.89
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.43	0.00	86.43	nan	6.10	3.38	14.45
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	5.76	5.95	6.27
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.43	0.00	86.43	B8L5GP6	5.84	4.10	11.65
CORNING INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	5.93	3.90	13.97
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86.43	0.00	86.43	nan	5.74	2.90	7.23
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	86.43	0.00	86.43	nan	5.13	5.25	4.42
EPR PROPERTIES	Financial Institutions	Fixed Income	86.43	0.00	86.43	BZ11Z12	5.00	4.50	1.85
ENBRIDGE INC	Industrial	Fixed Income	86.43	0.00	86.43	BL0MHZ6	6.16	4.00	13.70
EVERSOURCE ENERGY	Utility	Fixed Income	86.43	0.00	86.43	nan	5.03	2.55	5.19
FNMA_17-M15 A2	CMBS	Fixed Income	86.43	0.00	86.43	nan	4.28	3.06	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	4.95	4.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	5.09	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	5.19	5.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	4.83	4.50	4.64
MERCK & CO INC	Industrial	Fixed Income	86.43	0.00	86.43	2317173	4.26	5.95	3.12
NORTHERN STATES POWER MINN	Utility	Fixed Income	86.43	0.00	86.43	BMM2784	5.80	4.13	12.20
NUCOR CORPORATION	Industrial	Fixed Income	86.43	0.00	86.43	BDVJC77	5.86	4.40	13.22
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.43	0.00	86.43	B0MT6P1	5.52	6.12	7.60
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86.43	0.00	86.43	nan	6.07	3.35	14.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.43	0.00	86.43	B0BXDD1	5.89	5.35	7.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.43	0.00	86.43	BN6M4F3	6.49	3.65	14.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	86.43	0.00	86.43	nan	6.02	3.15	14.69
TARGET CORPORATION	Industrial	Fixed Income	86.43	0.00	86.43	nan	5.31	5.25	8.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.43	0.00	86.43	nan	4.92	4.13	5.90
WESTLAKE CORP	Industrial	Fixed Income	86.43	0.00	86.43	nan	6.30	3.38	15.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.43	0.00	86.43	nan	5.99	3.65	14.14
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	86.22	0.00	-29,913.78	nan	-0.18	4.04	0.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.76	3.90	6.01
ENBRIDGE INC	Industrial	Fixed Income	85.70	0.00	85.70	BN56J62	6.24	4.50	11.83
FNMA 15YR	MBS Pass-Through	Fixed Income	85.70	0.00	85.70	nan	4.41	2.50	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.70	0.00	85.70	nan	5.31	2.50	6.45
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.79	4.71	5.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.70	0.00	85.70	nan	4.40	2.25	1.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.70	0.00	85.70	BMC8VZ7	5.62	2.60	16.07
PACIFICORP	Utility	Fixed Income	85.70	0.00	85.70	B3BQMW3	5.92	6.35	8.68
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.70	0.00	85.70	BD82QD3	6.12	3.64	13.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85.70	0.00	85.70	B7V8P28	5.88	3.60	11.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.70	0.00	85.70	BD3RS15	4.30	2.25	1.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.85	4.95	3.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	85.70	0.00	85.70	nan	5.91	2.90	15.44
STARBUCKS CORPORATION	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.73	4.80	4.32
SYNOVUS BANK	Financial Institutions	Fixed Income	85.70	0.00	85.70	nan	5.47	5.63	2.41
3M CO MTN	Industrial	Fixed Income	85.70	0.00	85.70	BN7DSL9	5.74	3.88	12.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.70	0.00	85.70	BMDWQN1	5.68	2.55	15.71
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	85.70	0.00	85.70	nan	5.48	3.60	10.73
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	85.70	0.00	85.70	nan	5.78	3.61	17.10
AT&T INC	Industrial	Fixed Income	85.70	0.00	85.70	B4SYWV6	5.76	6.55	8.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.70	0.00	85.70	nan	6.06	5.75	13.40
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	85.70	0.00	85.70	BZ00V01	4.87	6.13	2.47
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	85.70	0.00	85.70	nan	4.32	4.40	2.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85.70	0.00	85.70	nan	5.28	5.40	6.16
CUMMINS INC	Industrial	Fixed Income	85.70	0.00	85.70	nan	5.08	5.15	6.83
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	85.70	0.00	85.70	BKR3FX9	6.71	5.60	10.87
AT&T INC	Industrial	Fixed Income	84.97	0.00	84.97	BDCL4M1	6.06	5.70	13.94
AGREE LP	Financial Institutions	Fixed Income	84.97	0.00	84.97	nan	4.85	2.90	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	84.97	0.00	84.97	BJML8W1	6.30	4.85	12.83
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	84.97	0.00	84.97	BYW8L62	5.42	3.58	2.11
ESSENTIAL UTILITIES INC	Utility	Fixed Income	84.97	0.00	84.97	BK1WFF4	4.79	3.57	3.55
BMO_24-C8 C	CMBS	Fixed Income	84.97	0.00	84.97	nan	6.73	6.23	6.53
BAIDU INC	Industrial	Fixed Income	84.97	0.00	84.97	BN4FTS2	4.50	1.63	1.63
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	84.97	0.00	84.97	BYT8J72	5.97	4.86	16.31
ECOLAB INC	Industrial	Fixed Income	84.97	0.00	84.97	BKPTQ92	5.61	2.13	16.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.97	0.00	84.97	BD72474	4.78	3.05	5.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.97	0.00	84.97	nan	4.43	1.38	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	84.97	0.00	84.97	nan	5.08	4.00	5.44
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	84.97	0.00	84.97	B8JV032	5.86	4.30	11.61
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.97	0.00	84.97	BGB5VZ7	6.01	4.25	13.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.97	0.00	84.97	nan	6.05	3.25	14.79
KENNAMETAL INC	Industrial	Fixed Income	84.97	0.00	84.97	BJP8K12	5.23	2.80	5.11
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	84.97	0.00	84.97	nan	5.28	3.40	9.89
NXP BV	Industrial	Fixed Income	84.97	0.00	84.97	nan	4.53	4.40	1.86
ORIX CORPORATION	Financial Institutions	Fixed Income	84.97	0.00	84.97	nan	4.74	4.65	3.76
ORLANDO HEALTH INC	Industrial	Fixed Income	84.97	0.00	84.97	nan	5.86	3.33	14.18
S&P GLOBAL INC	Industrial	Fixed Income	84.97	0.00	84.97	BKY44R2	5.54	2.30	18.35
SDART_24-5 A3	ABS	Fixed Income	84.97	0.00	84.97	nan	4.71	4.62	0.98
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	84.97	0.00	84.97	BSMNPK7	5.16	5.03	3.78
TSMC ARIZONA CORP	Industrial	Fixed Income	84.97	0.00	84.97	nan	4.52	4.13	3.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84.97	0.00	84.97	nan	4.50	5.28	1.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.97	0.00	84.97	BNYF3X5	5.90	3.85	16.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.97	0.00	84.97	BMW9BB6	5.60	2.50	16.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	84.23	0.00	84.23	BDVQ1R1	5.84	4.35	13.23
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	6.15	5.81	13.50
CMS ENERGY CORPORATION	Utility	Fixed Income	84.23	0.00	84.23	nan	6.73	3.75	4.71
CSAIL_18-CX11 B	CMBS	Fixed Income	84.23	0.00	84.23	nan	5.59	4.45	3.17
CORNING INC	Industrial	Fixed Income	84.23	0.00	84.23	B7KBVP3	5.35	4.70	8.73
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	84.23	0.00	84.23	BWWC535	5.85	4.15	12.51
DUKE ENERGY OHIO INC	Utility	Fixed Income	84.23	0.00	84.23	BYMXHP8	5.99	3.70	12.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.23	0.00	84.23	nan	5.10	3.50	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84.23	0.00	84.23	nan	5.30	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.23	0.00	84.23	nan	5.63	5.50	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84.23	0.00	84.23	nan	5.84	5.80	15.13
GENERAL MILLS INC	Industrial	Fixed Income	84.23	0.00	84.23	BFY3D44	6.01	4.70	12.89
Hackensack Meridian Health	Industrial	Fixed Income	84.23	0.00	84.23	nan	5.81	2.88	15.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	84.23	0.00	84.23	BYWPHP4	5.28	3.88	1.62
HUMANA INC	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	4.71	5.75	2.46
JBS USA LUX SA	Industrial	Fixed Income	84.23	0.00	84.23	BLR6320	5.21	5.50	3.93
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	84.23	0.00	84.23	BKSLSF5	5.84	3.45	14.41
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	84.23	0.00	84.23	BGLBR57	7.38	5.25	10.09
NEWMONT CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.53	3.25	4.46
OGLETHORPE POWER CORP	Utility	Fixed Income	84.23	0.00	84.23	B677P66	6.22	5.25	12.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84.23	0.00	84.23	BP4FTD1	5.90	2.70	15.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	4.75	3.00	5.94
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	84.23	0.00	84.23	BYYHL01	6.14	3.74	12.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	5.00	2.70	5.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	5.03	5.00	5.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.23	0.00	84.23	nan	5.07	5.15	7.52
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.23	0.00	84.23	B65CRM3	5.73	4.50	10.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	84.23	0.00	84.23	BJQZ0B2	6.07	3.75	13.58
STARBUCKS CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	BYYG2D8	6.08	4.30	12.05
STRYKER CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	B94CB56	5.85	4.10	11.69
UDR INC MTN	Financial Institutions	Fixed Income	84.23	0.00	84.23	BFD9PG9	4.53	3.50	2.41
UNION ELECTRIC CO	Utility	Fixed Income	84.23	0.00	84.23	BFY3BS4	5.91	4.00	13.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	BYQGY41	5.74	4.05	12.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	BYZGKF5	5.79	4.50	13.21
CAMPBELLS CO	Industrial	Fixed Income	83.50	0.00	83.50	nan	5.93	3.13	14.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.50	0.00	83.50	nan	5.85	4.20	16.51
CENTERPOINT ENERGY INC	Utility	Fixed Income	83.50	0.00	83.50	nan	5.04	2.65	5.38
CUMMINS INC	Industrial	Fixed Income	83.50	0.00	83.50	BSBGTN8	5.81	5.45	13.81
DTE ELECTRIC CO	Utility	Fixed Income	83.50	0.00	83.50	BNJ3505	5.83	4.30	11.89
ENTERGY CORPORATION	Utility	Fixed Income	83.50	0.00	83.50	nan	6.61	7.13	3.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.50	0.00	83.50	nan	5.93	5.75	13.82
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.50	0.00	83.50	nan	5.21	5.90	6.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.50	0.00	83.50	nan	4.35	4.00	2.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	83.50	0.00	83.50	nan	5.11	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.50	0.00	83.50	nan	5.30	4.50	6.04
GATX CORPORATION	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	6.15	6.05	13.47
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	83.50	0.00	83.50	nan	5.60	3.45	15.21
KELLANOVA	Industrial	Fixed Income	83.50	0.00	83.50	nan	5.11	5.25	6.20
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	83.50	0.00	83.50	B288RV9	6.04	6.30	8.45
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	83.50	0.00	83.50	nan	5.99	5.43	12.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	83.50	0.00	83.50	BLBPY97	4.11	1.05	1.88
PENTAIR FINANCE SA	Industrial	Fixed Income	83.50	0.00	83.50	nan	5.30	5.90	5.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	83.50	0.00	83.50	nan	5.83	5.50	13.83
AT&T INC	Industrial	Fixed Income	82.77	0.00	82.77	BN8KPY1	5.97	4.80	11.49
BBCMS_23-5C23 AS	CMBS	Fixed Income	82.77	0.00	82.77	nan	5.12	7.45	3.05
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	82.77	0.00	82.77	BFY0DG7	5.51	4.00	9.58
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	82.77	0.00	82.77	BHPZGK0	5.79	4.81	17.05
ESSENT GROUP LTD	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	5.49	6.25	3.46
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	82.77	0.00	82.77	nan	5.93	3.45	14.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	5.07	3.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	5.35	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	4.94	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	4.88	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.77	0.00	82.77	nan	5.18	2.00	6.28
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	5.33	3.50	4.66
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	82.77	0.00	82.77	BL55PK1	5.48	2.70	7.30
NATIONAL GRID USA	Utility	Fixed Income	82.77	0.00	82.77	B06ZMB3	5.72	5.80	7.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.77	0.00	82.77	nan	4.78	4.60	6.01
NORDSON CORPORATION	Industrial	Fixed Income	82.77	0.00	82.77	nan	5.12	5.80	6.46
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82.77	0.00	82.77	nan	5.83	5.65	7.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	82.77	0.00	82.77	B67TMY9	5.76	5.13	10.33
Stanford Health Care	Industrial	Fixed Income	82.77	0.00	82.77	nan	5.72	3.03	15.28
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	82.77	0.00	82.77	BJ1N0G6	6.98	4.70	2.30
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.77	0.00	82.77	nan	4.49	5.00	3.52
XCEL ENERGY INC	Utility	Fixed Income	82.77	0.00	82.77	B16NJB3	5.88	6.50	7.69
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.04	0.00	82.04	BGJNPY0	5.96	4.25	13.26
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	82.04	0.00	82.04	nan	5.80	3.38	4.93
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82.04	0.00	82.04	nan	5.08	4.65	3.76
BLACK HILLS CORPORATION	Utility	Fixed Income	82.04	0.00	82.04	nan	5.67	6.15	6.81
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.04	0.00	82.04	nan	5.45	3.60	6.12
BRUNSWICK CORP	Industrial	Fixed Income	82.04	0.00	82.04	nan	7.17	5.10	12.48
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	82.04	0.00	82.04	B795LF6	5.92	4.70	16.78
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	82.04	0.00	82.04	nan	6.68	6.85	6.97
CENTERPOINT ENERGY INC	Utility	Fixed Income	82.04	0.00	82.04	BRK15B7	6.70	6.70	4.05
DUKE UNIVERSITY	Industrial	Fixed Income	82.04	0.00	82.04	nan	5.54	2.68	11.98
FNMA 30YR	MBS Pass-Through	Fixed Income	82.04	0.00	82.04	B03NXT5	4.58	5.50	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.04	0.00	82.04	nan	5.05	3.50	6.17
FIRSTENERGY CORPORATION	Utility	Fixed Income	82.04	0.00	82.04	nan	4.96	2.25	4.78
HF SINCLAIR CORP	Industrial	Fixed Income	82.04	0.00	82.04	nan	6.25	6.25	6.96
EVERGY METRO INC	Utility	Fixed Income	82.04	0.00	82.04	BJ0M699	6.02	4.13	13.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.04	0.00	82.04	2739272	5.15	7.40	4.65
MPLX LP	Industrial	Fixed Income	82.04	0.00	82.04	BF2PXT7	6.46	4.90	14.11
MOODYS CORPORATION	Industrial	Fixed Income	82.04	0.00	82.04	nan	5.71	3.10	17.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.04	0.00	82.04	nan	6.22	5.10	15.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.04	0.00	82.04	BMTTWT4	5.88	3.70	14.31
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	82.04	0.00	82.04	BKLMT07	5.74	3.00	14.87
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82.04	0.00	82.04	BK8J633	5.56	5.15	3.88
VALMONT INDUSTRIES INC	Industrial	Fixed Income	82.04	0.00	82.04	BQRX166	6.10	5.25	13.81
YAMANA GOLD INC	Industrial	Fixed Income	82.04	0.00	82.04	nan	5.11	2.63	5.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.30	0.00	81.30	nan	5.81	2.90	15.17
BAT CAPITAL CORP	Industrial	Fixed Income	81.30	0.00	81.30	nan	6.03	3.73	10.77
CSX CORP	Industrial	Fixed Income	81.30	0.00	81.30	BP8Q1Q7	5.77	4.50	14.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	81.30	0.00	81.30	nan	4.23	4.50	1.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.30	0.00	81.30	BHZ7X72	5.83	4.70	11.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.30	0.00	81.30	nan	5.84	3.00	17.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.30	0.00	81.30	BK92VB4	5.72	3.75	14.16
EQUINOR ASA	Agency	Fixed Income	81.30	0.00	81.30	nan	4.24	4.25	2.76
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	81.30	0.00	81.30	nan	5.12	4.00	5.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.30	0.00	81.30	nan	5.16	4.00	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	81.30	0.00	81.30	nan	3.71	4.00	5.19
GENERAL ELECTRIC CO	Industrial	Fixed Income	81.30	0.00	81.30	BKKXD87	5.66	4.50	11.87
Mayo Clinic	Industrial	Fixed Income	81.30	0.00	81.30	nan	5.81	3.20	16.74
NSTAR ELECTRIC CO	Utility	Fixed Income	81.30	0.00	81.30	BKJ9BP9	5.92	4.40	11.77
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	81.30	0.00	81.30	nan	5.84	2.72	12.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	81.30	0.00	81.30	B64Y3G6	5.77	5.79	9.70
PULTE GROUP INC	Industrial	Fixed Income	81.30	0.00	81.30	B065VM7	5.34	7.88	5.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81.30	0.00	81.30	nan	4.89	3.20	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.30	0.00	81.30	BN7QLH5	6.39	2.95	14.58
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	81.30	0.00	81.30	nan	4.93	5.25	6.22
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	81.30	0.00	81.30	nan	5.61	3.04	13.45
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.30	0.00	81.30	nan	5.06	4.10	3.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.30	0.00	81.30	B0WCP86	5.45	5.85	7.69
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.57	0.00	80.57	BGBN0G5	6.00	3.80	13.59
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.57	0.00	80.57	B23WTP4	5.48	6.35	8.04
CALIFORNIA ST	Local Authority	Fixed Income	80.57	0.00	80.57	nan	4.31	4.50	3.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	5.05	2.50	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80.57	0.00	80.57	BPQG0Y0	5.86	3.85	14.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.57	0.00	80.57	nan	4.99	3.60	6.11
CUBESMART LP	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	4.89	3.00	4.23
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	80.57	0.00	80.57	nan	5.84	5.90	13.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80.57	0.00	80.57	nan	3.98	4.50	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.57	0.00	80.57	nan	5.26	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	80.57	0.00	80.57	nan	5.18	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	80.57	0.00	80.57	nan	5.12	4.00	4.50
HARLEY-DAVIDSON INC	Industrial	Fixed Income	80.57	0.00	80.57	BYZ7VM2	6.50	4.63	11.73
HUMANA INC	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	4.76	5.75	3.12
JBS USA LUX SA	Industrial	Fixed Income	80.57	0.00	80.57	990XAM8	5.29	3.75	5.61
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	4.76	5.75	3.23
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.57	0.00	80.57	BZ4C9B0	5.86	4.25	12.73
OHIO POWER CO	Utility	Fixed Income	80.57	0.00	80.57	BNVXB50	5.97	2.90	15.31
DOC DR LLC	Financial Institutions	Fixed Income	80.57	0.00	80.57	BF0BD42	4.68	4.30	1.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	80.57	0.00	80.57	nan	5.23	5.10	7.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	80.57	0.00	80.57	B92Y2L7	6.42	4.30	11.16
POLARIS INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	5.76	6.95	3.23
SNAP-ON INCORPORATED	Industrial	Fixed Income	80.57	0.00	80.57	BFZMFX3	5.82	4.10	13.30
SUTTER HEALTH	Industrial	Fixed Income	80.57	0.00	80.57	BNG3S54	5.81	3.36	14.57
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80.57	0.00	80.57	nan	5.10	3.25	6.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	80.57	0.00	80.57	BDHDQ15	4.77	3.25	1.28
WALMART INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	4.20	2.38	3.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	6.11	6.00	13.34
AEP TEXAS INC	Utility	Fixed Income	79.84	0.00	79.84	nan	6.10	3.45	14.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	79.84	0.00	79.84	BFXBC97	5.85	4.25	13.35
BANNER HEALTH	Industrial	Fixed Income	79.84	0.00	79.84	BMDWVG9	5.84	3.18	14.48
BBCMS_24-C24 B	CMBS	Fixed Income	79.84	0.00	79.84	nan	5.87	5.72	6.72
BORGWARNER INC	Industrial	Fixed Income	79.84	0.00	79.84	nan	5.39	5.40	7.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.84	0.00	79.84	BDCJP11	5.80	3.95	13.16
DUKE ENERGY INDIANA INC	Utility	Fixed Income	79.84	0.00	79.84	BBWX683	5.92	4.90	11.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.84	0.00	79.84	nan	5.84	2.90	15.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	79.84	0.00	79.84	nan	4.41	4.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	79.84	0.00	79.84	nan	5.13	4.50	5.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	79.84	0.00	79.84	BG0PV14	5.74	3.81	13.64
HYATT HOTELS CORP	Industrial	Fixed Income	79.84	0.00	79.84	nan	4.84	5.05	2.56
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	79.84	0.00	79.84	B90DSL8	5.78	4.13	14.26
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	79.84	0.00	79.84	B3L4RJ9	5.76	5.44	10.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.84	0.00	79.84	nan	6.32	6.70	3.50
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	79.84	0.00	79.84	nan	5.81	5.65	13.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.84	0.00	79.84	BGJWTV2	5.90	3.80	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.84	0.00	79.84	B00KKN2	5.70	5.75	7.34
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	79.84	0.00	79.84	BVDPXD2	6.58	3.60	12.22
TAOT_23-A A4	ABS	Fixed Income	79.84	0.00	79.84	nan	4.49	4.42	1.50
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79.84	0.00	79.84	BD2NKX0	4.89	4.65	0.99
AT&T INC	Industrial	Fixed Income	79.11	0.00	79.11	BK5YQ08	4.60	2.95	1.04
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79.11	0.00	79.11	nan	4.46	4.20	2.09
ALABAMA POWER CO	Utility	Fixed Income	79.11	0.00	79.11	B2RLG45	5.49	6.13	8.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	79.11	0.00	79.11	BYN1609	4.64	3.95	1.50
BAIDU INC	Industrial	Fixed Income	79.11	0.00	79.11	nan	4.59	3.42	4.34
BMARK_22-B33 A5	CMBS	Fixed Income	79.11	0.00	79.11	nan	5.22	3.46	5.71
COTERRA ENERGY INC	Industrial	Fixed Income	79.11	0.00	79.11	nan	6.47	5.90	12.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.11	0.00	79.11	BW01ZS9	5.79	3.70	12.66
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.11	0.00	79.11	nan	6.23	5.50	13.29
ERP OPERATING LP	Financial Institutions	Fixed Income	79.11	0.00	79.11	BRQPL48	5.25	4.65	7.30
ENTERGY ARKANSAS LLC	Utility	Fixed Income	79.11	0.00	79.11	nan	5.95	3.35	14.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.11	0.00	79.11	BGGJJ05	5.15	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	79.11	0.00	79.11	nan	5.04	3.50	5.76
GENUINE PARTS COMPANY	Industrial	Fixed Income	79.11	0.00	79.11	BLBM799	5.29	2.75	5.83
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	79.11	0.00	79.11	B4LZW83	5.78	7.62	8.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.11	0.00	79.11	BSBGTQ1	5.84	5.45	13.85
MCDONALDS CORPORATION	Industrial	Fixed Income	79.11	0.00	79.11	B4T8994	5.64	4.88	10.14
OHIO POWER CO	Utility	Fixed Income	79.11	0.00	79.11	BFYCQR5	6.16	4.15	13.10
ONEOK INC	Industrial	Fixed Income	79.11	0.00	79.11	B0BP4K1	5.68	6.00	7.27
PACIFICORP	Utility	Fixed Income	79.11	0.00	79.11	B6XX5C4	6.09	4.10	11.04
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79.11	0.00	79.11	BYWY9S8	5.57	3.30	16.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	79.11	0.00	79.11	nan	6.05	4.10	13.06
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.11	0.00	79.11	nan	5.64	5.80	7.30
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.11	0.00	79.11	nan	5.21	6.25	6.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.11	0.00	79.11	BPCRP08	5.03	4.80	6.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.11	0.00	79.11	nan	4.87	5.15	4.04
WESTLAKE CORP	Industrial	Fixed Income	79.11	0.00	79.11	nan	6.21	2.88	11.63
XCEL ENERGY INC	Utility	Fixed Income	79.11	0.00	79.11	nan	5.09	2.35	5.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.37	0.00	78.37	nan	5.84	5.85	14.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.37	0.00	78.37	nan	4.23	2.35	1.67
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	78.37	0.00	78.37	BYT32T0	5.81	4.20	12.42
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.37	0.00	78.37	BDVJS80	6.53	5.45	12.00
FNMA 30YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	5.12	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	5.21	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	4.91	3.50	5.00
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	5.24	5.25	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	5.05	3.00	6.07
HYDRO-QUEBEC	Local Authority	Fixed Income	78.37	0.00	78.37	2742537	4.41	8.50	3.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	78.37	0.00	78.37	BDG08S8	5.33	6.00	7.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	78.37	0.00	78.37	BJ0M677	6.01	4.25	13.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.57	5.80	7.14
NEVADA POWER COMPANY	Utility	Fixed Income	78.37	0.00	78.37	nan	6.06	5.90	13.36
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	78.37	0.00	78.37	nan	6.14	5.90	13.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	78.37	0.00	78.37	nan	4.20	4.70	4.02
PROLOGIS LP	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	5.85	3.05	14.78
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.60	5.00	7.14
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	78.37	0.00	78.37	nan	6.03	3.15	14.95
Stanford University	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.60	2.41	16.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.37	0.00	78.37	BXPB5G9	5.93	4.20	12.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	78.37	0.00	78.37	BYXL3Q4	5.87	4.00	13.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	4.72	4.85	4.30
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	4.66	6.38	3.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	78.37	0.00	78.37	BNM5MW9	5.81	2.85	15.53
BGC GROUP INC 144A	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	6.08	6.15	4.06
BOEING CO	Industrial	Fixed Income	78.37	0.00	78.37	BFXLL23	5.96	3.55	9.56
CSX CORP	Industrial	Fixed Income	78.37	0.00	78.37	BKY5RH6	5.71	2.50	16.09
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	78.37	0.00	78.37	BXT7BJ8	5.69	4.32	12.38
CGCMT_19-C7 C	CMBS	Fixed Income	78.37	0.00	78.37	nan	6.70	3.92	4.01
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	78.37	0.00	78.37	B1L4G76	5.68	5.95	8.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	4.97	2.25	5.53
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	77.96	0.00	-9,922.04	nan	-0.84	3.60	4.03
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.64	0.00	77.64	BQQP7Y3	5.64	3.70	1.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.64	0.00	77.64	BD3CWY1	5.90	3.75	13.33
BANKUNITED INC	Financial Institutions	Fixed Income	77.64	0.00	77.64	BKPD8J8	5.50	5.13	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.64	0.00	77.64	BPP37R4	5.70	3.65	14.80
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.64	0.00	77.64	nan	4.60	4.75	2.57
DOW CHEMICAL CO	Industrial	Fixed Income	77.64	0.00	77.64	nan	5.31	6.30	6.06
EIDP INC	Industrial	Fixed Income	77.64	0.00	77.64	nan	5.11	4.80	6.48
EDISON INTERNATIONAL	Utility	Fixed Income	77.64	0.00	77.64	BMWJ4X9	6.62	5.25	5.47
ELK MERGER SUB II LLC	Industrial	Fixed Income	77.64	0.00	77.64	nan	5.66	5.65	7.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	77.64	0.00	77.64	nan	4.86	5.00	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.64	0.00	77.64	nan	5.05	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	77.64	0.00	77.64	nan	4.41	3.00	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	77.64	0.00	77.64	nan	5.17	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.64	0.00	77.64	nan	5.10	3.50	4.97
GENERAL MOTORS CO	Industrial	Fixed Income	77.64	0.00	77.64	nan	6.05	6.25	7.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	77.64	0.00	77.64	nan	5.57	5.67	5.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	77.64	0.00	77.64	BD1R679	5.77	3.20	13.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	77.64	0.00	77.64	BMTYMB1	4.44	1.00	1.20
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	77.64	0.00	77.64	nan	6.12	5.94	12.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.64	0.00	77.64	BLFDQL3	4.86	1.75	5.32
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.64	0.00	77.64	BYXGKK2	5.96	3.85	13.20
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77.64	0.00	77.64	B7MTCC9	6.67	3.75	11.25
PEPSICO INC	Industrial	Fixed Income	77.64	0.00	77.64	B7Y6VD2	5.55	3.60	11.80
SPIRE MISSOURI INC	Utility	Fixed Income	77.64	0.00	77.64	nan	5.13	5.15	7.12
STEEL DYNAMICS INC	Industrial	Fixed Income	77.64	0.00	77.64	nan	6.06	5.75	13.68
SUTTER HEALTH	Industrial	Fixed Income	77.64	0.00	77.64	BNG3S76	4.71	2.29	4.74
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	76.91	0.00	76.91	nan	5.96	5.41	7.04
AUTOZONE INC	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.21	5.20	6.44
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	76.91	0.00	76.91	nan	5.05	5.00	6.20
CMS ENERGY CORPORATION	Utility	Fixed Income	76.91	0.00	76.91	BK1Q341	6.00	4.88	11.47
CSX CORP	Industrial	Fixed Income	76.91	0.00	76.91	B6Z3ZB1	5.73	4.40	11.49
CVS HEALTH CORP	Industrial	Fixed Income	76.91	0.00	76.91	nan	6.31	4.25	13.39
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76.91	0.00	76.91	BMDHNR9	5.08	4.90	6.43
EMORY UNIVERSITY	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.74	2.97	15.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.91	0.00	76.91	nan	4.93	2.35	6.21
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76.91	0.00	76.91	nan	5.97	5.70	13.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.91	0.00	76.91	nan	4.56	2.50	3.67
GNMA 30YR	MBS Pass-Through	Fixed Income	76.91	0.00	76.91	nan	5.28	4.00	4.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	76.91	0.00	76.91	nan	3.97	4.50	2.40
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	76.91	0.00	76.91	nan	5.07	5.50	4.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.91	0.00	76.91	BYQX516	5.80	4.00	12.57
PACIFICORP	Utility	Fixed Income	76.91	0.00	76.91	2823926	5.03	7.70	5.12
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	76.91	0.00	76.91	nan	5.54	5.75	6.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	76.91	0.00	76.91	nan	6.67	6.00	5.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.91	0.00	76.91	BMWRF74	5.91	2.70	15.29
SOUTHERN POWER CO	Utility	Fixed Income	76.91	0.00	76.91	BCB8385	6.02	5.25	10.99
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.94	5.10	4.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.18	0.00	76.18	B3B3L83	5.46	6.59	8.51
APPLOVIN CORP	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.23	5.38	5.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76.18	0.00	76.18	BNM7HX1	4.02	1.88	3.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	76.18	0.00	76.18	BK70MM8	5.82	3.20	14.55
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	76.18	0.00	76.18	BMF1BK8	6.01	5.41	16.57
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	76.18	0.00	76.18	BSM8V15	6.53	5.05	11.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.18	0.00	76.18	nan	4.69	1.60	5.10
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76.18	0.00	76.18	2MQJXK4	6.42	6.35	12.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	4.45	3.00	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.08	3.50	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	4.41	3.00	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	4.80	5.00	4.48
HERSHEY COMPANY THE	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.69	3.13	14.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.18	0.00	76.18	nan	4.64	1.85	5.30
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76.18	0.00	76.18	BF2YLV2	5.82	3.90	13.32
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	76.18	0.00	76.18	nan	5.65	5.85	6.70
NNN REIT INC	Financial Institutions	Fixed Income	76.18	0.00	76.18	BPCVJR5	5.99	3.00	15.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.81	3.40	14.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.18	0.00	76.18	B15F084	5.24	6.25	8.00
PECO ENERGY CO	Utility	Fixed Income	76.18	0.00	76.18	BYVPKV2	5.78	3.70	13.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	76.18	0.00	76.18	BN7DSM0	5.73	4.13	12.01
REVVITY INC	Industrial	Fixed Income	76.18	0.00	76.18	nan	6.21	3.63	14.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.18	0.00	76.18	B80G7N5	5.77	3.65	11.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	76.18	0.00	76.18	BNSLTD1	5.93	3.70	14.57
STANFORD UNIVERSITY	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.03	1.29	1.91
Summa Health	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.60	3.51	15.11
UNION ELECTRIC CO	Utility	Fixed Income	76.18	0.00	76.18	BMHZRF5	5.77	2.63	15.70
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.18	0.00	76.18	BFXKXC4	5.01	4.75	2.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.44	0.00	75.44	BYZJJZ7	6.10	3.75	12.98
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	75.44	0.00	75.44	nan	4.91	5.60	1.00
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75.44	0.00	75.44	nan	5.12	4.90	6.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.25	4.90	2.50
DOMINION RESOURCES INC	Utility	Fixed Income	75.44	0.00	75.44	B8QB5D0	6.17	4.05	11.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.44	0.00	75.44	BYP8N63	5.89	3.75	13.10
EVERGY METRO INC	Utility	Fixed Income	75.44	0.00	75.44	nan	5.22	4.95	6.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	5.08	3.50	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	5.13	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	75.44	0.00	75.44	nan	5.14	4.00	5.70
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.55	3.00	3.31
HART_25-B A4	ABS	Fixed Income	75.44	0.00	75.44	nan	4.86	4.44	3.91
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	75.44	0.00	75.44	BRZ2H86	5.83	4.65	12.01
JABIL INC	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.95	5.45	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.44	0.00	75.44	BQMS2D0	6.63	5.70	12.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	75.44	0.00	75.44	nan	5.68	4.98	14.23
YALE UNIVERSITY	Industrial	Fixed Income	75.44	0.00	75.44	nan	4.28	1.48	4.56
AGREE LP	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	5.56	5.60	7.56
CENCORA INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	5.17	5.13	6.81
APPALACHIAN POWER CO	Utility	Fixed Income	74.71	0.00	74.71	nan	5.01	2.70	5.21
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	5.57	5.70	2.49
BBCMS_24-C28 A3	CMBS	Fixed Income	74.71	0.00	74.71	nan	5.41	5.89	4.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.71	0.00	74.71	nan	4.51	4.85	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	74.71	0.00	74.71	nan	6.44	6.20	13.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.71	0.00	74.71	nan	5.20	5.00	6.56
EVERSOURCE ENERGY	Utility	Fixed Income	74.71	0.00	74.71	nan	4.54	2.90	1.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	74.71	0.00	74.71	nan	4.27	4.00	2.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.71	0.00	74.71	nan	4.42	2.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.71	0.00	74.71	nan	5.09	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	74.71	0.00	74.71	nan	4.95	3.50	6.91
FEDEX CORP 144A	Industrial	Fixed Income	74.71	0.00	74.71	nan	6.30	5.25	12.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74.71	0.00	74.71	B39GHK8	5.81	6.80	8.74
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.79	4.85	5.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.71	0.00	74.71	nan	5.27	6.38	2.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.71	0.00	74.71	nan	5.98	5.80	13.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.71	0.00	74.71	nan	5.96	4.60	14.05
PPL CAPITAL FUNDING INC	Utility	Fixed Income	74.71	0.00	74.71	nan	5.37	5.25	7.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	5.80	5.50	14.07
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	74.71	0.00	74.71	nan	5.49	2.79	11.16
PEPSICO INC	Industrial	Fixed Income	74.71	0.00	74.71	B58NF99	5.38	4.88	10.51
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	74.71	0.00	74.71	BJZD6P3	6.05	4.30	11.80
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	74.71	0.00	74.71	BWGCKS1	6.21	3.90	12.36
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	74.71	0.00	74.71	nan	5.15	5.25	6.40
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	74.71	0.00	74.71	nan	5.61	4.20	14.42
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.94	4.27	13.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.98	0.00	73.98	B95CGK5	5.82	4.30	11.56
AMGEN INC	Industrial	Fixed Income	73.98	0.00	73.98	B679186	5.72	5.75	9.73
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73.98	0.00	73.98	B95NZC3	5.73	4.02	11.84
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.58	5.45	2.93
BARINGS BDC INC	Financial Institutions	Fixed Income	73.98	0.00	73.98	BPBS728	5.46	3.30	1.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	73.98	0.00	73.98	nan	5.89	2.90	12.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.98	0.00	73.98	nan	5.82	2.75	15.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.98	0.00	73.98	BF3RHH8	4.38	3.13	2.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73.98	0.00	73.98	B98D0N6	5.75	3.95	11.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	7.92	5.50	1.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	5.11	3.50	5.99
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	73.98	0.00	73.98	nan	5.33	5.00	7.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.60	6.35	6.55
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	73.98	0.00	73.98	BLD72V9	5.20	4.50	1.56
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	73.98	0.00	73.98	nan	5.67	3.22	13.30
RUSH OBLIGATED GROUP	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.64	3.92	3.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73.98	0.00	73.98	B8DRYG7	5.96	3.75	11.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.98	0.00	73.98	nan	4.92	2.40	6.08
APTARGROUP INC	Industrial	Fixed Income	73.25	0.00	73.25	nan	5.18	3.60	5.81
BMWOT_25-A A4	ABS	Fixed Income	73.25	0.00	73.25	nan	4.43	4.66	3.14
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73.25	0.00	73.25	nan	5.31	5.50	6.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	73.25	0.00	73.25	BZ1GVK8	4.05	1.88	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	73.25	0.00	73.25	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	73.25	0.00	73.25	nan	4.82	5.50	3.73
FNMA 20YR	MBS Pass-Through	Fixed Income	73.25	0.00	73.25	nan	4.59	3.50	4.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73.25	0.00	73.25	nan	9.47	2.25	1.34
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	73.25	0.00	73.25	nan	5.37	5.40	7.47
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	73.25	0.00	73.25	nan	5.36	5.10	7.28
LASMO USA INC	Industrial	Fixed Income	73.25	0.00	73.25	2125837	4.73	7.30	2.21
LEAR CORPORATION	Industrial	Fixed Income	73.25	0.00	73.25	nan	6.53	3.55	13.96
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	73.25	0.00	73.25	nan	5.44	2.95	11.68
MATTEL INC	Industrial	Fixed Income	73.25	0.00	73.25	B604531	6.69	5.45	10.22
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	73.25	0.00	73.25	B669YV1	5.85	6.81	7.82
MOSAIC CO/THE	Industrial	Fixed Income	73.25	0.00	73.25	BD5W807	4.63	4.05	2.27
OHIO POWER CO	Utility	Fixed Income	73.25	0.00	73.25	BQB7DR9	5.29	5.00	6.47
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	73.25	0.00	73.25	nan	5.73	2.72	15.51
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.25	0.00	73.25	nan	5.55	2.75	4.90
TEXAS ST	Local Authority	Fixed Income	73.25	0.00	73.25	B4LLNX3	4.69	4.63	4.24
RICE UNIVERSITY	Industrial	Fixed Income	73.25	0.00	73.25	BWX1XY8	5.63	3.77	15.18
ADVOCATE HEALTH	Industrial	Fixed Income	72.51	0.00	72.51	nan	5.75	3.39	14.49
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	72.51	0.00	72.51	nan	5.88	5.80	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.51	0.00	72.51	BGRZFV5	4.00	3.13	3.06
BMWLT_25-1 A4	ABS	Fixed Income	72.51	0.00	72.51	nan	4.54	4.49	2.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.51	0.00	72.51	nan	5.82	3.20	15.26
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	72.51	0.00	72.51	B3ZT723	5.84	5.62	9.48
FNMA 30YR	MBS Pass-Through	Fixed Income	72.51	0.00	72.51	nan	4.88	3.50	5.34
HERSHEY COMPANY THE	Industrial	Fixed Income	72.51	0.00	72.51	BYYGSH4	5.70	3.38	13.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	72.51	0.00	72.51	BP4YH12	5.93	5.45	13.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	72.51	0.00	72.51	nan	5.31	4.85	7.52
MASCO CORP	Industrial	Fixed Income	72.51	0.00	72.51	nan	6.17	3.13	14.62
NNN REIT INC	Financial Institutions	Fixed Income	72.51	0.00	72.51	BF5HVZ2	6.11	4.80	12.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	72.51	0.00	72.51	nan	5.92	3.95	16.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.51	0.00	72.51	B8KCXG8	5.71	3.40	11.88
OHIOHEALTH CORP	Industrial	Fixed Income	72.51	0.00	72.51	nan	5.70	3.04	14.19
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	72.51	0.00	72.51	nan	5.76	3.19	14.40
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	72.51	0.00	72.51	nan	4.79	5.15	4.30
UNION ELECTRIC CO	Utility	Fixed Income	72.51	0.00	72.51	BKPGX14	5.82	3.25	14.54
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	72.51	0.00	72.51	nan	5.77	3.56	17.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	72.51	0.00	72.51	BM7SXV2	4.88	4.75	4.71
VWALT_25-A A4	ABS	Fixed Income	72.51	0.00	72.51	nan	0.00	4.56	0.00
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	72.51	0.00	72.51	nan	10.60	6.82	6.98
ALTRIA GROUP INC	Industrial	Fixed Income	71.78	0.00	71.78	nan	5.51	5.63	7.24
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	71.78	0.00	71.78	BPSR609	5.29	5.11	6.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71.78	0.00	71.78	BG0QM47	5.80	4.50	11.77
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	71.78	0.00	71.78	B3PV428	5.44	6.39	9.01
GENERAL ELECTRIC CO	Industrial	Fixed Income	71.78	0.00	71.78	BLB4M56	5.67	4.35	13.94
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	71.78	0.00	71.78	B4LSB85	5.90	6.75	11.41
MEDSTAR HEALTH INC	Industrial	Fixed Income	71.78	0.00	71.78	nan	6.23	3.63	13.47
NNN REIT INC	Financial Institutions	Fixed Income	71.78	0.00	71.78	BKMGC43	6.05	3.10	14.67
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	71.78	0.00	71.78	nan	6.14	6.20	4.29
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	71.78	0.00	71.78	BJBZSV3	5.86	3.60	13.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.78	0.00	71.78	BNBYGZ8	5.85	2.89	15.39
UNION ELECTRIC CO	Utility	Fixed Income	71.78	0.00	71.78	BM8T585	5.79	3.90	14.57
XCEL ENERGY INC	Utility	Fixed Income	71.78	0.00	71.78	nan	4.56	4.75	2.55
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	71.05	0.00	71.05	BD7XTW7	5.37	3.00	2.69
APPALACHIAN POWER CO	Utility	Fixed Income	71.05	0.00	71.05	BMJ71T1	6.29	4.40	11.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71.05	0.00	71.05	BKPD531	5.45	2.50	18.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.05	0.00	71.05	nan	4.29	3.50	2.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	71.05	0.00	71.05	nan	5.22	4.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	71.05	0.00	71.05	nan	5.08	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	71.05	0.00	71.05	nan	4.40	3.50	1.81
HERSHEY COMPANY THE	Industrial	Fixed Income	71.05	0.00	71.05	nan	4.23	4.55	2.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	71.05	0.00	71.05	nan	4.46	5.38	1.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.05	0.00	71.05	BVJFCF1	5.72	3.70	12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.05	0.00	71.05	BJVNJZ8	5.69	3.15	14.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	71.05	0.00	71.05	nan	5.61	2.80	17.50
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.05	0.00	71.05	nan	4.83	4.90	3.96
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	71.05	0.00	71.05	B4359G8	5.75	5.45	10.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.05	0.00	71.05	BDGL8V4	6.15	3.40	13.15
AGREE LP	Financial Institutions	Fixed Income	70.32	0.00	70.32	nan	5.43	2.60	6.88
BMO_22-C3 A5	CMBS	Fixed Income	70.32	0.00	70.32	nan	5.19	5.31	5.86
BANK_20-BN25 C	CMBS	Fixed Income	70.32	0.00	70.32	nan	6.59	3.35	4.47
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.32	0.00	70.32	nan	5.42	7.30	3.04
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.32	0.00	70.32	nan	3.94	3.75	2.68
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	70.32	0.00	70.32	B4MB6K0	5.50	5.49	8.89
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	70.32	0.00	70.32	nan	7.67	4.65	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	70.32	0.00	70.32	nan	5.02	6.50	3.62
Mount Sinai	Industrial	Fixed Income	70.32	0.00	70.32	nan	6.64	3.39	13.69
NSTAR ELECTRIC CO	Utility	Fixed Income	70.32	0.00	70.32	nan	5.77	3.10	15.30
PROLOGIS LP	Financial Institutions	Fixed Income	70.32	0.00	70.32	nan	4.44	3.25	1.00
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.32	0.00	70.32	B1FDPM7	5.55	6.27	8.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	70.32	0.00	70.32	nan	5.70	3.13	14.79
UL SOLUTIONS INC 144A	Industrial	Fixed Income	70.32	0.00	70.32	nan	5.11	6.50	2.97
The Washington University	Industrial	Fixed Income	70.32	0.00	70.32	nan	5.81	4.35	17.08
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70.32	0.00	70.32	nan	5.21	3.38	6.57
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	69.58	0.00	69.58	2664062	4.76	7.57	1.06
GATX CORPORATION	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	5.53	5.50	7.47
GMCAR_25-2 A3	ABS	Fixed Income	69.58	0.00	69.58	nan	4.29	4.28	2.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	6.14	6.15	4.69
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	6.77	6.75	7.24
HCA INC	Industrial	Fixed Income	69.58	0.00	69.58	nan	4.63	5.00	2.48
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	5.72	5.70	5.69
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69.58	0.00	69.58	BDRM6Q7	5.99	3.75	13.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.58	0.00	69.58	BMWF0D9	4.74	2.30	4.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.58	0.00	69.58	nan	4.17	4.88	3.05
LAFARGE SA	Industrial	Fixed Income	69.58	0.00	69.58	B197X21	5.95	7.13	7.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.58	0.00	69.58	nan	4.63	5.45	1.19
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	69.58	0.00	69.58	BF8F625	5.77	3.66	15.90
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	69.58	0.00	69.58	nan	6.15	5.80	13.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	5.28	5.20	4.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	5.67	7.75	2.03
PECO ENERGY CO	Utility	Fixed Income	69.58	0.00	69.58	BKLMSL1	5.75	3.00	14.82
PGEWRF_22-B A1	ABS	Fixed Income	69.58	0.00	69.58	nan	4.64	4.02	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	69.58	0.00	69.58	BBK3XJ5	6.71	4.60	10.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69.58	0.00	69.58	nan	6.04	3.95	13.72
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	4.88	4.73	1.35
RICE UNIVERSITY	Industrial	Fixed Income	69.58	0.00	69.58	nan	5.57	3.57	12.27
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	69.58	0.00	69.58	B00P2X1	4.86	5.63	6.36
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	5.88	6.35	3.56
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	6.10	6.10	2.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.58	0.00	69.58	nan	5.87	5.65	13.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.58	0.00	69.58	nan	4.75	3.90	3.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.58	0.00	69.58	nan	4.61	1.50	3.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.58	0.00	69.58	nan	5.22	3.50	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.58	0.00	69.58	nan	4.90	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	69.58	0.00	69.58	nan	5.18	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	69.58	0.00	69.58	nan	4.66	4.50	4.61
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.85	0.00	68.85	nan	5.93	2.90	15.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.85	0.00	68.85	nan	6.09	3.50	14.23
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.85	0.00	68.85	nan	5.95	2.65	15.36
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	68.85	0.00	68.85	nan	4.27	2.88	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.85	0.00	68.85	nan	5.25	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.85	0.00	68.85	nan	5.23	5.00	5.34
INGERSOLL RAND INC	Industrial	Fixed Income	68.85	0.00	68.85	nan	4.87	5.31	4.98
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	68.85	0.00	68.85	nan	5.85	5.45	7.04
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	68.85	0.00	68.85	BDVLN03	5.99	4.20	13.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	68.85	0.00	68.85	B8DWSJ3	5.67	3.77	11.57
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.85	0.00	68.85	BFDSN40	5.77	4.25	13.11
STANFORD HEALTH CARE	Industrial	Fixed Income	68.85	0.00	68.85	nan	4.58	3.31	4.62
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.85	0.00	68.85	nan	4.43	2.25	2.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.85	0.00	68.85	BK1L2R2	7.38	5.25	10.70
WEC ENERGY GROUP INC	Utility	Fixed Income	68.85	0.00	68.85	nan	4.69	5.60	1.18
AEP TEXAS INC	Utility	Fixed Income	68.12	0.00	68.12	BFXQYR4	6.17	3.80	13.22
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	68.12	0.00	68.12	BHZQ089	4.51	3.83	2.91
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	68.12	0.00	68.12	BZ57QB3	6.71	4.40	12.17
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.12	0.00	68.12	BFX84N6	6.17	4.20	13.06
BARCLAYS PLC	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	6.02	6.04	13.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.12	0.00	68.12	BD8ZQT8	4.89	2.90	1.51
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	68.12	0.00	68.12	nan	5.72	2.59	15.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.12	0.00	68.12	nan	5.02	4.90	6.19
EMERSON ELECTRIC CO	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.97	5.00	7.55
EXELON CORPORATION	Utility	Fixed Income	68.12	0.00	68.12	nan	4.95	3.35	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.12	0.00	68.12	nan	4.48	3.00	3.05
HP INC	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.65	1.45	0.98
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.77	6.88	3.08
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	68.12	0.00	68.12	BFX4N26	6.76	3.98	10.87
PECO ENERGY CO	Utility	Fixed Income	68.12	0.00	68.12	BTFK5B3	5.75	5.25	14.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	68.12	0.00	68.12	nan	5.64	4.03	13.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.12	0.00	68.12	nan	5.06	4.10	5.94
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	68.12	0.00	68.12	BGSQHL1	6.05	4.85	13.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.12	0.00	68.12	B62ZR69	5.50	5.70	9.90
WALMART INC	Industrial	Fixed Income	68.12	0.00	68.12	BLS12B6	5.44	4.30	12.20
ABB FINANCE USA INC	Industrial	Fixed Income	67.39	0.00	67.39	nan	4.10	3.80	2.61
AEP TEXAS INC	Utility	Fixed Income	67.39	0.00	67.39	BKBTGX0	6.24	4.15	13.37
ALABAMA POWER COMPANY	Utility	Fixed Income	67.39	0.00	67.39	B905R28	5.85	3.85	11.81
AMPHENOL CORPORATION	Industrial	Fixed Income	67.39	0.00	67.39	BT259S6	5.64	5.38	14.36
AUTONATION INC	Industrial	Fixed Income	67.39	0.00	67.39	nan	4.77	1.95	2.96
BMARK_23-V4 B	CMBS	Fixed Income	67.39	0.00	67.39	nan	5.97	7.46	3.54
CHEVRON USA INC	Industrial	Fixed Income	67.39	0.00	67.39	nan	4.09	4.41	1.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.39	0.00	67.39	BCZYK44	5.88	4.60	11.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.39	0.00	67.39	B06H855	5.21	5.30	7.42
FGOLD 30YR	MBS Pass-Through	Fixed Income	67.39	0.00	67.39	nan	4.98	4.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.39	0.00	67.39	nan	5.06	3.50	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.39	0.00	67.39	nan	5.26	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	67.39	0.00	67.39	nan	5.19	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.39	0.00	67.39	nan	5.25	2.00	6.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.39	0.00	67.39	B0B0N65	5.07	4.95	7.76
GNMA 30YR	MBS Pass-Through	Fixed Income	67.39	0.00	67.39	nan	4.68	4.50	4.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.39	0.00	67.39	BKZCC26	5.93	3.50	14.20
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	67.39	0.00	67.39	nan	4.26	4.25	4.40
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.39	0.00	67.39	nan	4.97	5.08	5.09
MERITAGE HOMES CORP	Industrial	Fixed Income	67.39	0.00	67.39	nan	5.87	5.65	7.28
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67.39	0.00	67.39	nan	5.48	6.00	3.59
NEVADA POWER COMPANY	Utility	Fixed Income	67.39	0.00	67.39	nan	6.05	3.13	14.57
PECO ENERGY CO	Utility	Fixed Income	67.39	0.00	67.39	B1FJJF6	5.35	5.95	8.15
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67.39	0.00	67.39	BYYHKY8	4.81	2.75	1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67.39	0.00	67.39	BMVX324	5.63	2.70	15.56
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	67.39	0.00	67.39	nan	5.73	6.10	6.69
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	67.39	0.00	67.39	nan	5.67	3.49	14.35
SOUTHWEST GAS CORP	Utility	Fixed Income	67.39	0.00	67.39	nan	6.00	3.18	14.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	67.39	0.00	67.39	BMMVFY3	5.94	4.35	11.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	67.39	0.00	67.39	BYQ74Q6	5.84	3.40	13.58
UNITED UTILITIES PLC	Utility	Fixed Income	67.39	0.00	67.39	0385150	4.67	6.88	2.79
UNUM GROUP	Financial Institutions	Fixed Income	67.39	0.00	67.39	nan	6.33	4.50	12.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.65	0.00	66.65	nan	5.77	5.25	8.12
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	66.65	0.00	66.65	nan	4.94	5.37	0.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.65	0.00	66.65	BQ6C3B3	5.64	6.13	13.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.65	0.00	66.65	nan	5.23	5.15	6.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.65	0.00	66.65	nan	5.12	5.30	7.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	66.65	0.00	66.65	nan	4.37	3.00	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.65	0.00	66.65	nan	5.29	2.50	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	66.65	0.00	66.65	nan	5.03	3.00	5.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.65	0.00	66.65	nan	4.92	4.50	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	66.65	0.00	66.65	BYX1SH0	5.94	4.50	14.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.65	0.00	66.65	BDS6CH1	5.98	4.13	12.97
NASDAQ INC	Financial Institutions	Fixed Income	66.65	0.00	66.65	BP961C2	5.96	3.95	14.29
NEW YORK N Y	Local Authority	Fixed Income	66.65	0.00	66.65	nan	5.68	5.26	11.69
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.65	0.00	66.65	nan	5.79	5.50	7.03
EXPAND ENERGY CORP	Industrial	Fixed Income	66.65	0.00	66.65	nan	5.37	5.38	3.20
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	66.65	0.00	66.65	BX90B31	5.75	4.33	14.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	66.65	0.00	66.65	nan	4.66	4.30	4.04
VALE SA	Industrial	Fixed Income	66.65	0.00	66.65	B4M6ZX1	6.02	5.63	10.63
YALE UNIVERSITY	Industrial	Fixed Income	66.65	0.00	66.65	BMB1CC1	5.61	2.40	15.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.92	0.00	65.92	BM9STY5	5.76	2.75	15.58
BMO_24-5C8 A3	CMBS	Fixed Income	65.92	0.00	65.92	nan	4.93	5.63	3.87
CD_18-CD7 B	CMBS	Fixed Income	65.92	0.00	65.92	nan	5.75	4.66	4.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.74	2.51	15.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	5.03	1.65	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	5.24	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	5.26	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	BD5N4L3	5.17	4.00	5.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.92	0.00	65.92	BPGKDW1	4.06	1.50	1.53
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	65.92	0.00	65.92	BNK9FV3	3.99	4.38	2.55
NSTAR ELECTRIC CO	Utility	Fixed Income	65.92	0.00	65.92	nan	5.91	4.95	13.77
NUCOR CORP	Industrial	Fixed Income	65.92	0.00	65.92	BCJ52H0	5.67	5.20	11.22
PECO ENERGY CO	Utility	Fixed Income	65.92	0.00	65.92	BQS2NF5	5.74	4.15	12.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	65.92	0.00	65.92	B53WC78	5.54	6.20	9.60
Sentara Healthcare	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.81	2.93	15.51
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	65.92	0.00	65.92	B93L8Z3	6.05	4.00	11.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	65.92	0.00	65.92	BP9RBG9	6.00	5.00	13.49
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	65.92	0.00	65.92	nan	5.85	3.26	16.58
DTE ELECTRIC CO	Utility	Fixed Income	65.19	0.00	65.19	BD6NXB5	5.85	3.70	13.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.19	0.00	65.19	nan	5.03	3.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	65.19	0.00	65.19	nan	5.08	4.00	5.44
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	65.19	0.00	65.19	nan	5.28	3.00	5.89
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	65.19	0.00	65.19	BJ791C1	6.12	5.21	15.43
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.19	0.00	65.19	nan	4.87	2.25	5.86
MSC_21-L5 A4	CMBS	Fixed Income	65.19	0.00	65.19	nan	5.05	2.73	5.23
MSC_20-L4 AS	CMBS	Fixed Income	65.19	0.00	65.19	nan	5.77	2.88	4.24
NATIONAL GRID PLC	Utility	Fixed Income	65.19	0.00	65.19	nan	4.61	5.60	2.74
OWENS CORNING	Industrial	Fixed Income	65.19	0.00	65.19	nan	6.00	5.95	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.19	0.00	65.19	B8BHNS4	5.77	3.95	11.49
UDR INC MTN	Financial Institutions	Fixed Income	65.19	0.00	65.19	nan	5.44	5.13	7.13
UNUM GROUP	Financial Institutions	Fixed Income	65.19	0.00	65.19	nan	6.27	6.00	13.00
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.46	0.00	64.46	BM9ZRT7	4.63	2.25	2.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	64.46	0.00	64.46	nan	6.08	3.37	14.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.46	0.00	64.46	nan	4.99	3.00	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64.46	0.00	64.46	BLCHDN9	5.86	4.00	14.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.46	0.00	64.46	nan	5.25	4.00	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	64.46	0.00	64.46	nan	5.24	3.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.46	0.00	64.46	nan	5.55	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.46	0.00	64.46	nan	5.61	3.50	5.06
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	64.46	0.00	64.46	nan	4.59	4.70	2.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64.46	0.00	64.46	B682Y29	5.83	6.25	9.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	64.46	0.00	64.46	nan	4.35	2.13	1.31
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	64.46	0.00	64.46	nan	5.94	6.00	4.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.46	0.00	64.46	BMCQG90	5.97	5.35	13.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.46	0.00	64.46	nan	4.86	1.88	5.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.46	0.00	64.46	nan	4.87	5.10	6.49
TRIMBLE INC	Industrial	Fixed Income	64.46	0.00	64.46	nan	5.33	6.10	6.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.46	0.00	64.46	BDG22S2	5.76	3.35	13.44
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	64.46	0.00	64.46	nan	5.58	2.76	10.02
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	5.49	5.63	6.34
COMCAST CORPORATION	Industrial	Fixed Income	63.72	0.00	63.72	B614024	5.60	6.55	9.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.72	0.00	63.72	B1723Q2	5.49	6.20	7.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.72	0.00	63.72	BZ1JRW1	5.90	4.00	15.47
EL PASO ELECTRIC CO	Utility	Fixed Income	63.72	0.00	63.72	BSTLMX6	6.34	5.00	11.64
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63.72	0.00	63.72	nan	5.37	5.38	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	B6SLDB8	5.08	4.00	4.66
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	63.72	0.00	63.72	BL5GZC6	5.81	2.94	15.02
HART_25-A A4	ABS	Fixed Income	63.72	0.00	63.72	nan	4.44	4.40	2.96
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.72	0.00	63.72	BD8CPG9	4.44	2.00	1.21
MDC HOLDINGS INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	6.12	3.97	15.37
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	63.72	0.00	63.72	B5326D2	5.44	5.71	7.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63.72	0.00	63.72	BD6NTX9	4.33	4.13	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.72	0.00	63.72	BJLMKC9	7.55	5.65	3.31
Novant Health	Industrial	Fixed Income	63.72	0.00	63.72	nan	5.85	3.32	16.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	63.72	0.00	63.72	BC9KR36	6.06	4.65	11.31
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.72	0.00	63.72	BN741V3	6.61	3.70	4.57
TOLEDO EDISON CO (THE)	Utility	Fixed Income	63.72	0.00	63.72	B1HKL95	5.45	6.15	8.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.72	0.00	63.72	BD5M8B8	4.54	3.40	1.20
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	63.72	0.00	63.72	B43RSL2	5.92	5.75	9.66
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62.99	0.00	62.99	nan	6.14	3.60	14.35
ASTRAZENECA PLC	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.52	2.13	16.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.99	0.00	62.99	BKPD1R7	5.87	2.90	14.87
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	62.99	0.00	62.99	2795036	4.83	7.20	4.94
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	62.99	0.00	62.99	B88N0G2	5.82	4.10	11.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.99	0.00	62.99	nan	5.85	3.20	14.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.05	4.75	5.79
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	62.99	0.00	62.99	BRBK4P0	4.05	4.13	3.28
ENBRIDGE INC	Industrial	Fixed Income	62.99	0.00	62.99	BZ6CXF0	6.04	5.50	12.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	62.99	0.00	62.99	nan	4.99	2.55	5.36
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	62.99	0.00	62.99	nan	3.99	4.38	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	4.91	4.00	4.99
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	5.16	4.00	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	5.09	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	4.84	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	62.99	0.00	62.99	nan	4.52	3.00	1.74
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	62.99	0.00	62.99	nan	6.01	2.95	15.07
GATX CORPORATION	Financial Institutions	Fixed Income	62.99	0.00	62.99	nan	6.12	3.10	14.98
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.37	5.50	7.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	62.99	0.00	62.99	nan	4.89	5.35	1.92
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	62.99	0.00	62.99	nan	4.02	4.25	3.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	62.99	0.00	62.99	BPG9276	5.94	3.10	15.26
KENNAMETAL INC	Industrial	Fixed Income	62.99	0.00	62.99	BDD8528	4.74	4.63	2.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	62.99	0.00	62.99	nan	4.29	3.90	1.89
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.99	0.00	62.99	nan	4.33	4.95	2.86
PUGET ENERGY INC 144A	Utility	Fixed Income	62.99	0.00	62.99	nan	5.84	5.72	7.28
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.99	0.00	62.99	B4MDCW0	5.68	6.00	9.43
SEMPRA	Utility	Fixed Income	62.99	0.00	62.99	nan	6.99	6.40	6.80
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62.99	0.00	62.99	nan	5.24	5.00	7.67
WESTAR ENERGY INC	Utility	Fixed Income	62.99	0.00	62.99	BYP8YX7	5.96	4.25	12.59
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	62.26	0.00	62.26	nan	4.96	2.26	7.72
BARRICK GOLD CORP	Industrial	Fixed Income	62.26	0.00	62.26	B8L1XS6	5.76	5.25	10.76
CALIFORNIA ST	Local Authority	Fixed Income	62.26	0.00	62.26	nan	4.35	3.05	3.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	62.26	0.00	62.26	BLNKQ72	5.76	3.60	14.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62.26	0.00	62.26	nan	5.12	5.05	7.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.26	0.00	62.26	nan	5.21	5.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.26	0.00	62.26	nan	5.16	3.50	5.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.79	4.80	4.85
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	62.26	0.00	62.26	nan	5.30	2.75	6.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	62.26	0.00	62.26	nan	4.50	3.63	2.97
NISOURCE INC	Utility	Fixed Income	62.26	0.00	62.26	BNRR1H8	6.40	6.95	3.73
PVH CORP	Industrial	Fixed Income	62.26	0.00	62.26	nan	5.54	5.50	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.26	0.00	62.26	nan	4.83	3.10	5.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.26	0.00	62.26	nan	5.08	5.05	7.50
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	62.26	0.00	62.26	B4YX109	6.07	6.45	11.57
SOUTHWEST GAS CORP	Utility	Fixed Income	62.26	0.00	62.26	BK1WL23	6.22	4.15	13.47
Advocate Health and Hospitals Corp	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.77	3.01	14.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.53	0.00	61.53	nan	3.98	2.38	2.06
BMARK_24-V8 AM	CMBS	Fixed Income	61.53	0.00	61.53	nan	5.30	6.63	3.51
BROWN & BROWN INC	Financial Institutions	Fixed Income	61.53	0.00	61.53	nan	6.14	6.25	13.62
CONOCOPHILLIPS	Industrial	Fixed Income	61.53	0.00	61.53	B2RB0L0	5.51	5.90	9.00
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.53	0.00	61.53	nan	5.31	5.25	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	4.94	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.04	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.15	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.20	3.50	5.62
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	61.53	0.00	61.53	nan	7.06	4.21	12.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	61.53	0.00	61.53	nan	3.98	4.50	2.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.53	0.00	61.53	BYZLV24	3.97	2.50	2.31
MASTEC INC.	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.12	5.90	3.44
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.86	5.95	7.20
PECO ENERGY CO	Utility	Fixed Income	61.53	0.00	61.53	BMWPCX3	5.71	2.85	15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.53	0.00	61.53	nan	4.99	5.20	6.46
STARBUCKS CORPORATION	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.34	5.40	7.57
University of Chicago	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.84	2.55	13.49
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.65	2.40	16.04
FNMA 20YR	MBS Pass-Through	Fixed Income	60.79	0.00	60.79	nan	4.52	4.00	2.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.79	0.00	60.79	nan	4.91	3.00	5.93
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	60.79	0.00	60.79	BZ6CQY0	4.87	3.95	2.11
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.79	0.00	60.79	B4X3326	5.41	6.25	9.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.79	0.00	60.79	BR87506	5.24	5.25	6.70
SOUTHWEST GAS CORP	Utility	Fixed Income	60.79	0.00	60.79	BDCFT40	6.23	3.80	12.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.79	0.00	60.79	nan	4.87	2.40	5.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	60.79	0.00	60.79	nan	5.86	3.25	14.59
BBCMS_23-C21 AS	CMBS	Fixed Income	60.79	0.00	60.79	nan	5.53	6.30	6.28
BANNER HEALTH	Industrial	Fixed Income	60.79	0.00	60.79	nan	5.78	2.91	15.11
BMARK_18-B7 B	CMBS	Fixed Income	60.79	0.00	60.79	nan	5.78	4.84	4.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60.79	0.00	60.79	nan	4.63	4.50	2.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.79	0.00	60.79	nan	4.90	3.15	5.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.79	0.00	60.79	BZ78LD1	5.81	5.95	11.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60.79	0.00	60.79	nan	5.93	3.50	14.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.79	0.00	60.79	nan	5.15	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	60.79	0.00	60.79	nan	5.08	3.00	6.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.79	0.00	60.79	nan	4.53	2.50	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.79	0.00	60.79	nan	5.33	3.50	5.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.06	0.00	60.06	nan	6.09	3.25	14.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	60.06	0.00	60.06	BYW4234	5.78	3.90	13.14
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.06	0.00	60.06	nan	5.23	6.36	3.28
BANK5_24-5YR6 C	CMBS	Fixed Income	60.06	0.00	60.06	nan	6.22	6.97	3.36
BBCMS_24-C24 AS	CMBS	Fixed Income	60.06	0.00	60.06	nan	5.37	5.87	6.64
BMARK_24-V7 A2	CMBS	Fixed Income	60.06	0.00	60.06	nan	4.89	5.77	3.20
BMO_24-5C3 A3	CMBS	Fixed Income	60.06	0.00	60.06	nan	4.88	5.74	3.11
ERP OPERATING LP	Financial Institutions	Fixed Income	60.06	0.00	60.06	BF4G280	5.98	4.00	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	60.06	0.00	60.06	nan	5.20	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	60.06	0.00	60.06	nan	5.19	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	60.06	0.00	60.06	nan	4.86	5.00	4.51
GATX CORPORATION	Financial Institutions	Fixed Income	60.06	0.00	60.06	BK8G5J3	6.15	5.20	11.28
HERSHEY COMPANY THE	Industrial	Fixed Income	60.06	0.00	60.06	nan	5.70	2.65	15.65
INGERSOLL RAND INC	Industrial	Fixed Income	60.06	0.00	60.06	nan	4.54	5.40	2.84
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	60.06	0.00	60.06	BLBKJ19	5.74	2.81	16.82
ONE GAS INC	Utility	Fixed Income	60.06	0.00	60.06	nan	4.66	2.00	4.58
OR SCH BD PENSION	Local Authority	Fixed Income	60.06	0.00	60.06	nan	4.88	5.68	1.29
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	60.06	0.00	60.06	nan	5.75	7.95	2.66
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.06	0.00	60.06	nan	5.40	5.35	3.69
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60.06	0.00	60.06	B40HSK4	5.76	5.25	17.08
AT&T INC	Industrial	Fixed Income	59.33	0.00	59.33	BYY3Z96	5.94	5.15	10.69
BBCMS_23-C19 A5	CMBS	Fixed Income	59.33	0.00	59.33	nan	5.03	5.45	4.83
BBCMS_24-5C27 A2	CMBS	Fixed Income	59.33	0.00	59.33	nan	4.86	5.55	3.14
BBCMS_24-5C27 C	CMBS	Fixed Income	59.33	0.00	59.33	nan	6.03	6.70	3.47
BMO_25-C12 A4	CMBS	Fixed Income	59.33	0.00	59.33	nan	5.28	5.57	7.24
BANK_23-5YR1 A2	CMBS	Fixed Income	59.33	0.00	59.33	nan	4.90	5.78	2.35
BMO_25-5C9 C	CMBS	Fixed Income	59.33	0.00	59.33	nan	5.90	6.26	4.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	59.33	0.00	59.33	nan	5.40	3.14	13.68
ENERGY TRANSFER LP	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.64	5.70	7.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.33	0.00	59.33	nan	5.03	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.33	0.00	59.33	nan	5.05	3.50	5.64
FEDEX CORP 144A	Industrial	Fixed Income	59.33	0.00	59.33	nan	6.34	4.75	12.03
HUBBELL INCORPORATED	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.83	2.30	5.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.33	0.00	59.33	nan	4.37	4.63	1.57
Massachusetts Institute of Technol	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.60	2.29	16.31
MISSISSIPPI ST	Local Authority	Fixed Income	59.33	0.00	59.33	B7F7WF3	5.03	5.25	4.63
MOSAIC CO/THE	Industrial	Fixed Income	59.33	0.00	59.33	BGDXKF2	6.18	5.63	11.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.33	0.00	59.33	B551BB0	5.58	7.50	8.60
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.92	2.86	15.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	59.33	0.00	59.33	BXC5W74	5.80	4.38	12.39
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	59.33	0.00	59.33	nan	8.34	4.86	1.43
ALABAMA POWER COMPANY	Utility	Fixed Income	58.60	0.00	58.60	B4QV918	5.43	6.00	9.26
ALTRIA GROUP INC	Industrial	Fixed Income	58.60	0.00	58.60	nan	4.53	4.88	2.42
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	58.60	0.00	58.60	nan	4.89	5.45	3.51
BBCMS_24-C30 AS	CMBS	Fixed Income	58.60	0.00	58.60	nan	5.72	5.83	7.09
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	58.60	0.00	58.60	nan	5.66	5.40	7.12
CARMX_25-2 B	ABS	Fixed Income	58.60	0.00	58.60	nan	4.77	4.96	3.34
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	58.60	0.00	58.60	nan	6.16	3.10	14.62
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	58.60	0.00	58.60	B84XVZ2	5.82	4.25	11.33
DUKE UNIVERSITY	Industrial	Fixed Income	58.60	0.00	58.60	nan	5.66	2.76	15.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	nan	5.47	6.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	nan	5.13	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	BJN4LB9	5.23	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	B7W7T88	4.87	4.50	4.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	nan	5.13	5.00	4.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.60	0.00	58.60	B8ZQTV2	5.57	3.60	12.04
GMCAR_24-4 A4	ABS	Fixed Income	58.60	0.00	58.60	nan	4.43	4.44	2.68
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	58.60	0.00	58.60	nan	4.82	4.95	4.21
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.60	0.00	58.60	BNTDBS5	4.15	4.38	2.16
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	58.60	0.00	58.60	nan	4.65	4.05	1.00
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.60	0.00	58.60	BQP9NK4	3.97	3.38	2.11
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.60	0.00	58.60	nan	4.03	4.25	3.36
ONE GAS INC	Utility	Fixed Income	58.60	0.00	58.60	nan	5.09	4.25	6.03
SDART_25-2 B	ABS	Fixed Income	58.60	0.00	58.60	nan	4.72	4.87	2.38
3650R_22-PF2 A5	CMBS	Fixed Income	58.60	0.00	58.60	nan	5.32	5.29	5.89
TAOT_25-A A4	ABS	Fixed Income	58.60	0.00	58.60	nan	4.46	4.76	3.02
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	58.60	0.00	58.60	nan	5.98	3.25	14.86
WEC ENERGY GROUP INC	Utility	Fixed Income	58.60	0.00	58.60	nan	4.62	2.20	3.27
CD_17-CD5 A4	CMBS	Fixed Income	57.86	0.00	57.86	nan	4.89	3.43	1.91
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	57.86	0.00	57.86	nan	5.32	5.13	6.80
CALIFORNIA ST	Local Authority	Fixed Income	57.86	0.00	57.86	nan	5.28	5.13	9.09
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	57.86	0.00	57.86	nan	5.16	2.99	8.47
EPR PROPERTIES	Financial Institutions	Fixed Income	57.86	0.00	57.86	BFNSMR6	5.26	4.95	2.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.86	0.00	57.86	BDB5GH3	5.06	3.00	6.06
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	57.86	0.00	57.86	nan	4.38	3.00	1.57
FHMS_K120-A2 A2	CMBS	Fixed Income	57.86	0.00	57.86	nan	4.44	1.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	57.86	0.00	57.86	nan	4.66	4.50	4.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.86	0.00	57.86	B1V4L60	4.20	5.50	1.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.86	0.00	57.86	BD96W03	5.78	3.60	13.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.86	0.00	57.86	BS60CP8	5.78	5.38	14.00
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.86	0.00	57.86	nan	4.88	5.00	4.13
Thomas Jefferson University	Industrial	Fixed Income	57.86	0.00	57.86	BMDYXZ8	6.22	3.85	14.96
WALMART INC	Industrial	Fixed Income	57.86	0.00	57.86	B8SZHR8	5.47	4.00	11.95
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	57.81	0.00	-29,942.19	nan	-0.60	3.87	7.93
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.99	5.00	3.89
UNION ELECTRIC CO	Utility	Fixed Income	57.13	0.00	57.13	B0F66L5	5.37	5.30	8.68
AON CORP	Financial Institutions	Fixed Income	57.13	0.00	57.13	B683Y11	4.90	8.21	1.40
BMO_25-5C9 A3	CMBS	Fixed Income	57.13	0.00	57.13	nan	4.92	4.97	3.97
DBJPM_16-C3 A5	CMBS	Fixed Income	57.13	0.00	57.13	nan	5.22	2.89	0.93
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	57.13	0.00	57.13	nan	5.71	4.09	13.83
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	57.13	0.00	57.13	BG4T6C8	5.27	3.11	8.19
FNMA 30YR	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	5.14	4.00	5.70
HEXCEL CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.87	5.88	7.19
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.95	6.95	3.19
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.79	2.89	14.54
NSTAR ELECTRIC CO	Utility	Fixed Income	57.13	0.00	57.13	B4ZX5G2	5.65	5.50	9.84
NUCOR CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	BLH42V6	5.84	2.98	15.97
PACIFICORP	Utility	Fixed Income	57.13	0.00	57.13	B0BFFL9	5.45	5.25	7.48
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	57.13	0.00	57.13	BM9PJB3	4.69	2.15	5.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.13	0.00	57.13	BPSKCJ9	5.75	5.45	13.73
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.44	5.40	4.19
SUTTER HEALTH	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.98	5.21	5.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.13	0.00	57.13	BV9CM96	6.12	4.38	11.94
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	6.04	4.85	3.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.61	5.54	3.92
BANK_18-BN12 AS	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.48	4.34	2.76
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	56.40	0.00	56.40	nan	5.27	3.30	14.93
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.40	0.00	56.40	BP9MM38	4.01	3.63	2.44
CUMMINS INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.28	4.25	2.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	56.40	0.00	56.40	BMGSZ84	4.05	3.00	1.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.49	5.35	7.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.90	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.36	3.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.81	6.00	3.48
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	56.40	0.00	56.40	BPZRJ36	4.28	4.75	3.56
KINDER MORGAN INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.90	5.15	4.32
NEW YORK N Y	Local Authority	Fixed Income	56.40	0.00	56.40	nan	5.22	4.61	7.56
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	56.40	0.00	56.40	B7M0SM4	5.74	5.51	11.20
RUTGERS ST UNIV N J	Local Authority	Fixed Income	56.40	0.00	56.40	nan	6.02	3.92	16.57
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.44	2.85	5.76
UBSCM_18-C15 AS	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.45	4.67	3.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.27	5.61	6.78
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.95	5.00	3.19
ADOBE INC	Industrial	Fixed Income	55.67	0.00	55.67	nan	4.39	4.95	4.00
BANK_19-BNK16 AS	CMBS	Fixed Income	55.67	0.00	55.67	nan	5.48	4.27	3.29
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55.67	0.00	55.67	nan	5.91	5.88	13.57
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	55.67	0.00	55.67	B82C1N9	5.87	6.82	10.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	55.67	0.00	55.67	nan	4.43	2.25	1.58
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.67	0.00	55.67	nan	4.05	4.63	1.89
DIGNITY HEALTH	Industrial	Fixed Income	55.67	0.00	55.67	BYQ7PN0	6.20	5.27	14.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.67	0.00	55.67	nan	5.10	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.67	0.00	55.67	nan	5.32	2.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.67	0.00	55.67	nan	5.14	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.67	0.00	55.67	nan	5.03	6.50	4.01
GNMA 30YR	MBS Pass-Through	Fixed Income	55.67	0.00	55.67	nan	4.92	4.50	4.45
GSMS_19-GC38 A3	CMBS	Fixed Income	55.67	0.00	55.67	nan	4.92	3.70	3.13
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	55.67	0.00	55.67	nan	5.53	2.60	10.45
MOODYS CORPORATION	Industrial	Fixed Income	55.67	0.00	55.67	nan	5.91	3.25	14.72
MOSAIC CO/THE	Industrial	Fixed Income	55.67	0.00	55.67	B74WKS8	6.07	4.88	10.73
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	55.67	0.00	55.67	nan	5.77	3.77	13.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	55.67	0.00	55.67	nan	5.82	5.31	11.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	55.67	0.00	55.67	nan	5.78	5.90	7.28
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.67	0.00	55.67	2053325	6.00	7.63	7.90
TRINITY HEALTH CORP	Industrial	Fixed Income	55.67	0.00	55.67	nan	5.79	3.43	12.90
WFCM_19-C49 B	CMBS	Fixed Income	55.67	0.00	55.67	nan	5.97	4.55	3.46
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.93	0.00	54.93	BLN7JS5	6.13	3.91	13.91
CommonSpirit Health	Industrial	Fixed Income	54.93	0.00	54.93	nan	6.27	6.46	12.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.15	4.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	4.56	2.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.15	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.01	3.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.24	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.93	0.00	54.93	nan	5.24	4.00	5.58
IDAHO POWER COMPANY MTN	Utility	Fixed Income	54.93	0.00	54.93	nan	5.97	5.80	13.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	54.93	0.00	54.93	BRXH363	3.97	3.88	2.75
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	54.93	0.00	54.93	B0NFKV2	5.27	5.75	7.76
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.20	0.00	54.20	BLNR8F5	4.69	5.25	4.17
BBCMS_19-C5 A4	CMBS	Fixed Income	54.20	0.00	54.20	nan	4.78	3.06	3.93
BBCMS_24-C30 A2	CMBS	Fixed Income	54.20	0.00	54.20	nan	5.22	6.13	3.75
CD_17-CD6 B	CMBS	Fixed Income	54.20	0.00	54.20	nan	5.55	3.91	3.84
CGCMT_17-B1 C	CMBS	Fixed Income	54.20	0.00	54.20	nan	6.10	4.10	3.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.20	0.00	54.20	nan	6.17	5.88	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.20	0.00	54.20	BYMPYP3	5.06	3.00	6.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.20	0.00	54.20	nan	4.39	4.00	2.51
FHMS_K149 AM	CMBS	Fixed Income	54.20	0.00	54.20	nan	4.72	3.53	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	54.20	0.00	54.20	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	54.20	0.00	54.20	nan	5.12	3.50	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	54.20	0.00	54.20	nan	5.09	5.35	2.59
KINROSS GOLD CORP	Industrial	Fixed Income	54.20	0.00	54.20	nan	5.28	6.25	6.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	54.20	0.00	54.20	nan	5.03	5.00	6.94
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	54.20	0.00	54.20	BMB5VG0	5.79	3.10	15.07
MSC_18-H3 C	CMBS	Fixed Income	54.20	0.00	54.20	nan	6.40	4.85	4.49
TARGET CORPORATION	Industrial	Fixed Income	54.20	0.00	54.20	2061867	4.75	6.35	5.90
US BANCORP MTN	Financial Institutions	Fixed Income	53.47	0.00	53.47	nan	5.02	5.08	4.30
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	53.47	0.00	53.47	BNVRKY4	5.72	2.79	15.80
ALABAMA POWER COMPANY	Utility	Fixed Income	53.47	0.00	53.47	nan	4.82	3.05	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.47	0.00	53.47	nan	4.60	4.44	1.88
BIOGEN INC	Industrial	Fixed Income	53.47	0.00	53.47	nan	4.95	5.05	4.81
CATERPILLAR INC	Industrial	Fixed Income	53.47	0.00	53.47	nan	5.65	5.50	14.37
FNMA_22-M13 A2	CMBS	Fixed Income	53.47	0.00	53.47	nan	4.65	2.68	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	53.47	0.00	53.47	nan	4.90	4.00	5.32
GSMS_20-GC45 A5	CMBS	Fixed Income	53.47	0.00	53.47	nan	4.99	2.91	4.09
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	53.47	0.00	53.47	BQKS566	5.34	4.95	7.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.47	0.00	53.47	B8FS4X5	5.77	3.80	11.67
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	52.74	0.00	52.74	nan	5.87	5.76	7.19
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	52.74	0.00	52.74	nan	5.32	5.10	7.63
EQUINOR ASA	Agency	Fixed Income	52.74	0.00	52.74	BM8MM16	4.14	3.00	1.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.74	0.00	52.74	nan	4.43	4.88	4.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	5.09	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	4.81	5.50	3.54
GATX CORPORATION	Financial Institutions	Fixed Income	52.74	0.00	52.74	nan	4.75	5.40	1.64
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52.74	0.00	52.74	nan	5.72	5.88	2.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	52.74	0.00	52.74	nan	5.43	4.95	7.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	5.13	2.38	5.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	6.73	6.63	6.85
BANK OZK	Financial Institutions	Fixed Income	52.01	0.00	52.01	BP9P099	7.69	2.75	1.18
BANK_19-BN16 C	CMBS	Fixed Income	52.01	0.00	52.01	nan	7.38	4.79	3.83
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	5.27	5.35	2.58
CALIFORNIA ST	Local Authority	Fixed Income	52.01	0.00	52.01	nan	4.18	3.50	2.62
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	52.01	0.00	52.01	nan	5.74	4.47	13.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.01	0.00	52.01	BGYTGG2	4.32	3.80	3.16
DRIVE_24-2 C	ABS	Fixed Income	52.01	0.00	52.01	nan	4.86	4.67	2.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.80	4.50	4.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.95	4.00	4.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	5.11	4.00	6.79
FNMA 15YR	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.41	4.00	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	5.21	5.00	4.99
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	6.26	6.00	4.26
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	52.01	0.00	52.01	BRSF157	5.49	4.88	7.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.01	0.00	52.01	nan	4.61	4.95	4.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	5.57	4.95	7.33
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	5.59	5.58	5.85
RUTGERS ST UNIV N J	Local Authority	Fixed Income	52.01	0.00	52.01	B950RN9	5.73	5.67	7.66
UDR INC MTN	Financial Institutions	Fixed Income	52.01	0.00	52.01	nan	5.35	2.10	7.03
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	52.01	0.00	52.01	nan	5.80	3.01	15.08
WALMART INC	Industrial	Fixed Income	52.01	0.00	52.01	B654D54	5.25	5.63	10.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52.01	0.00	52.01	nan	6.10	5.80	13.67
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	51.27	0.00	51.27	BF6V0N4	5.86	4.15	12.93
BMO_24-5C8 C	CMBS	Fixed Income	51.27	0.00	51.27	nan	6.15	5.74	3.86
DOMINION ENERGY INC	Utility	Fixed Income	51.27	0.00	51.27	nan	6.41	6.63	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.94	5.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	BZ04910	4.82	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	5.06	3.50	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.53	2.50	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.95	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	5.01	4.50	5.01
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	51.27	0.00	51.27	nan	5.25	4.65	2.29
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	51.27	0.00	51.27	BNKBZV9	4.07	4.13	2.47
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	51.27	0.00	51.27	nan	5.21	4.95	5.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.27	0.00	51.27	nan	4.40	4.63	2.42
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	51.27	0.00	51.27	nan	5.49	4.28	9.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.27	0.00	51.27	BLNMF37	5.71	5.13	13.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.27	0.00	51.27	BXC5W85	4.62	4.13	7.98
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51.27	0.00	51.27	nan	5.73	5.63	4.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51.27	0.00	51.27	BGYKMF6	6.21	4.40	13.14
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	50.54	0.00	50.54	nan	5.29	5.25	7.65
AUTOZONE INC	Industrial	Fixed Income	50.54	0.00	50.54	nan	4.78	5.13	4.35
BANK_22-BN40 B	CMBS	Fixed Income	50.54	0.00	50.54	nan	5.87	3.51	5.85
BMARK_20-B16 B	CMBS	Fixed Income	50.54	0.00	50.54	nan	6.33	3.18	4.55
BIOGEN INC	Industrial	Fixed Income	50.54	0.00	50.54	nan	5.58	5.75	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	50.54	0.00	50.54	nan	4.89	5.00	4.09
FNMA	Agency	Fixed Income	50.54	0.00	50.54	B23G0S6	4.76	5.63	8.67
FNMA 30YR	MBS Pass-Through	Fixed Income	50.54	0.00	50.54	nan	5.19	4.50	5.17
PROLOGIS LP	Financial Institutions	Fixed Income	50.54	0.00	50.54	BFNC7J5	5.86	4.38	13.25
DIGNITY HEALTH	Industrial	Fixed Income	49.81	0.00	49.81	B8K5033	6.17	4.50	11.22
EVERGY INC	Utility	Fixed Income	49.81	0.00	49.81	nan	6.60	6.65	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.81	0.00	49.81	nan	5.15	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	49.81	0.00	49.81	nan	4.82	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	49.81	0.00	49.81	nan	5.06	4.50	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49.81	0.00	49.81	nan	3.97	3.63	2.71
LOEWS CORPORATION	Financial Institutions	Fixed Income	49.81	0.00	49.81	B0686W1	5.03	6.00	7.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.81	0.00	49.81	nan	5.76	2.88	15.50
NEW YORK N Y	Local Authority	Fixed Income	49.81	0.00	49.81	nan	6.19	6.38	12.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	49.81	0.00	49.81	nan	6.68	6.34	3.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	49.81	0.00	49.81	BGRR7M6	5.38	3.95	2.42
PEPSICO INC	Industrial	Fixed Income	49.81	0.00	49.81	BRLF5C9	5.46	4.25	12.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.81	0.00	49.81	B537C51	5.31	4.88	10.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.81	0.00	49.81	nan	5.61	3.75	15.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.81	0.00	49.81	B634M93	5.53	5.50	9.84
TVA	Agency	Fixed Income	49.81	0.00	49.81	B3VXQS8	5.62	4.63	15.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.81	0.00	49.81	BVYS567	5.63	4.10	12.46
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	49.81	0.00	49.81	5497511	4.52	8.60	1.78
BANK_21-BN34 A5	CMBS	Fixed Income	49.81	0.00	49.81	nan	5.37	2.44	5.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	49.81	0.00	49.81	nan	5.93	3.55	14.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.08	0.00	49.08	nan	5.18	3.63	5.89
CENCORA INC	Industrial	Fixed Income	49.08	0.00	49.08	nan	4.44	4.63	2.29
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	49.08	0.00	49.08	nan	6.78	3.85	13.39
CDW LLC	Industrial	Fixed Income	49.08	0.00	49.08	nan	5.75	5.55	6.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.08	0.00	49.08	B8HTPB1	5.86	3.80	11.67
CONOCOPHILLIPS	Industrial	Fixed Income	49.08	0.00	49.08	BMH3RH1	5.95	4.88	12.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.08	0.00	49.08	B1FYSG5	5.49	5.95	8.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	49.08	0.00	49.08	nan	3.98	3.88	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	5.10	3.50	6.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	5.10	3.50	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	5.63	5.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	5.17	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	5.37	2.50	6.51
GNMA 30YR	MBS Pass-Through	Fixed Income	49.08	0.00	49.08	nan	4.92	4.50	4.45
HOWARD UNIVERSITY	Industrial	Fixed Income	49.08	0.00	49.08	nan	6.41	5.21	12.23
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	49.08	0.00	49.08	2540344	4.97	6.95	2.34
MSC_19-L3 C	CMBS	Fixed Income	49.08	0.00	49.08	nan	7.75	3.65	4.18
NISOURCE INC	Utility	Fixed Income	49.08	0.00	49.08	nan	5.98	5.85	13.73
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.08	0.00	49.08	B3PM3X5	6.04	5.75	9.96
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.08	0.00	49.08	nan	4.40	1.50	5.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	49.08	0.00	49.08	nan	5.66	2.81	15.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.34	0.00	48.34	nan	4.50	4.50	7.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	4.83	5.50	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	B9GRG87	4.85	6.00	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	5.30	4.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	B8BXSQ5	4.66	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	5.05	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	4.38	3.00	1.85
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	48.34	0.00	48.34	nan	7.03	5.50	7.11
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.34	0.00	48.34	BMXL0P8	4.10	0.75	4.99
KILROY REALTY LP	Financial Institutions	Fixed Income	48.34	0.00	48.34	BP2TBG2	6.47	6.25	7.43
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48.34	0.00	48.34	BN785D5	5.38	4.13	12.47
MSC_21-L6 C	CMBS	Fixed Income	48.34	0.00	48.34	nan	6.01	3.46	5.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.34	0.00	48.34	B56HKK9	5.43	5.35	9.86
PCG_22-A A2	ABS	Fixed Income	48.34	0.00	48.34	nan	5.38	5.26	7.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.34	0.00	48.34	BLF7T16	6.00	3.45	14.52
WAKEMED	Industrial	Fixed Income	48.34	0.00	48.34	nan	5.88	3.29	15.17
BANK_21-BN36 C	CMBS	Fixed Income	47.61	0.00	47.61	nan	6.51	3.20	5.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.61	0.00	47.61	BRQNXC4	5.83	5.30	13.79
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47.61	0.00	47.61	nan	5.64	2.99	11.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.61	0.00	47.61	BM8NHW5	5.55	2.65	16.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.45	2.50	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	5.43	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	5.15	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.59	3.50	2.81
GRUPO TELEVISA SAB	Industrial	Fixed Income	47.61	0.00	47.61	BJR46J8	8.31	5.25	11.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.44	5.38	7.33
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	7.21	4.29	12.63
PECO ENERGY CO	Utility	Fixed Income	47.61	0.00	47.61	nan	5.77	3.05	15.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.61	0.00	47.61	nan	5.60	3.14	13.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	47.61	0.00	47.61	B55VBD2	5.91	5.64	10.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46.88	0.00	46.88	B14VKK5	5.25	6.70	7.86
ECOLAB INC	Industrial	Fixed Income	46.88	0.00	46.88	B7154K0	5.50	5.50	10.74
ENTERGY TEXAS INC	Utility	Fixed Income	46.88	0.00	46.88	BHZRX05	5.61	4.50	9.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.88	0.00	46.88	nan	5.11	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	46.88	0.00	46.88	nan	4.74	3.00	0.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.88	0.00	46.88	nan	4.36	3.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.88	0.00	46.88	nan	5.10	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.88	0.00	46.88	nan	4.94	5.50	4.33
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	46.88	0.00	46.88	nan	4.54	4.60	1.71
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	46.88	0.00	46.88	nan	4.89	5.35	4.42
NSTAR ELECTRIC CO	Utility	Fixed Income	46.88	0.00	46.88	nan	4.76	1.95	5.63
PEPSICO INC	Industrial	Fixed Income	46.88	0.00	46.88	nan	5.63	3.88	16.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.88	0.00	46.88	nan	5.72	3.29	17.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	46.88	0.00	46.88	nan	4.41	4.55	4.00
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	5.83	3.15	16.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	5.37	5.38	7.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.90	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.44	3.50	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.21	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.20	4.50	5.05
ILLUMINA INC	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.30	2.55	5.20
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	46.15	0.00	46.15	nan	4.72	3.62	0.83
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	46.15	0.00	46.15	nan	6.24	6.54	12.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	5.58	5.75	7.23
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	45.41	0.00	45.41	B3X6TM0	5.92	7.09	6.81
ECOLAB INC	Industrial	Fixed Income	45.41	0.00	45.41	BFXZ7V6	5.69	3.95	13.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	5.22	3.00	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	5.20	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	5.10	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.41	0.00	45.41	nan	5.42	5.00	5.89
FEDEX CORP 144A	Industrial	Fixed Income	45.41	0.00	45.41	nan	5.05	2.40	5.37
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	6.04	6.25	4.15
JBS USA LUX SA	Industrial	Fixed Income	45.41	0.00	45.41	BMZ6DZ2	4.70	3.00	3.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	45.41	0.00	45.41	BKBNMB2	5.96	3.70	13.99
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	5.35	2.70	4.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	45.41	0.00	45.41	nan	5.47	5.25	2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.41	0.00	45.41	B1XDGD7	5.32	5.80	8.54
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	44.96	0.00	-9,955.04	nan	-0.82	3.62	4.21
AGREE LP	Financial Institutions	Fixed Income	44.68	0.00	44.68	nan	5.26	4.80	6.01
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	44.68	0.00	44.68	nan	6.26	6.15	6.91
BMO_24-5C6 B	CMBS	Fixed Income	44.68	0.00	44.68	nan	5.61	6.09	3.68
BANNER HEALTH	Industrial	Fixed Income	44.68	0.00	44.68	BP2DY98	5.84	2.91	11.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.68	0.00	44.68	nan	5.06	3.00	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	44.68	0.00	44.68	nan	4.33	3.50	2.35
FNMA 20YR	MBS Pass-Through	Fixed Income	44.68	0.00	44.68	nan	4.52	4.00	2.27
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	44.68	0.00	44.68	nan	6.58	6.25	4.15
RUTGERS ST UNIV N J	Local Authority	Fixed Income	44.68	0.00	44.68	nan	5.66	3.27	10.57
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44.68	0.00	44.68	nan	5.31	6.95	2.77
BLACK HILLS CORPORATION	Utility	Fixed Income	43.95	0.00	43.95	BDHDF96	6.11	4.20	12.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.95	0.00	43.95	2280156	5.17	6.95	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.95	0.00	43.95	nan	5.05	3.50	5.64
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	43.95	0.00	43.95	nan	6.02	3.92	14.01
Indiana University Health	Industrial	Fixed Income	43.95	0.00	43.95	nan	5.78	2.85	15.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.95	0.00	43.95	BYWPDY5	5.09	3.96	9.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.95	0.00	43.95	nan	4.37	4.30	2.71
TARGET CORPORATION	Industrial	Fixed Income	43.95	0.00	43.95	nan	4.28	4.35	2.79
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	5.09	5.35	7.06
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	43.22	0.00	43.22	nan	5.75	3.20	14.84
D R HORTON INC	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.36	5.00	7.29
EL PASO ELECTRIC CO	Utility	Fixed Income	43.22	0.00	43.22	B08V071	5.69	6.00	7.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.22	0.00	43.22	nan	5.07	3.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.22	0.00	43.22	nan	5.15	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.22	0.00	43.22	nan	5.25	4.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.22	0.00	43.22	nan	5.10	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.22	0.00	43.22	nan	5.08	4.00	4.66
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.83	2.67	15.49
OWENS CORNING	Industrial	Fixed Income	43.22	0.00	43.22	nan	4.75	3.50	4.19
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	5.61	9.25	2.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	43.22	0.00	43.22	BRXCX35	5.27	5.10	7.34
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	5.90	5.75	3.89
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.65	5.60	7.57
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.22	0.00	43.22	nan	5.82	4.56	14.37
WEC ENERGY GROUP INC	Utility	Fixed Income	43.22	0.00	43.22	BKS9600	4.66	1.80	4.96
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.29	5.40	4.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42.48	0.00	42.48	nan	5.30	5.38	7.64
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.88	2.65	15.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	5.18	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.83	6.00	3.67
FNMA 20YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.57	3.50	4.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.48	0.00	42.48	nan	4.34	3.85	15.52
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.48	0.00	42.48	BF18SP8	4.23	3.38	2.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.48	0.00	42.48	BFWZ8F8	6.18	4.35	12.87
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	42.48	0.00	42.48	B1XHJM9	7.06	6.75	8.09
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.49	2.26	11.80
ONEOK INC	Industrial	Fixed Income	42.48	0.00	42.48	BQTY1Y5	4.81	4.40	3.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.48	0.00	42.48	B15S8P6	5.33	6.05	8.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.48	0.00	42.48	nan	4.09	1.32	1.86
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.48	0.00	42.48	BS6WWQ5	5.93	5.05	14.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41.75	0.00	41.75	nan	4.38	4.45	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.75	0.00	41.75	nan	5.11	4.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.75	0.00	41.75	nan	5.25	2.00	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	41.75	0.00	41.75	nan	5.21	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	41.75	0.00	41.75	nan	5.19	5.00	4.84
FEDEX CORP 144A	Industrial	Fixed Income	41.75	0.00	41.75	nan	5.53	3.90	7.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.75	0.00	41.75	nan	5.00	4.89	3.73
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	41.75	0.00	41.75	nan	5.76	2.60	5.04
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	41.75	0.00	41.75	nan	5.85	6.15	7.35
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	41.75	0.00	41.75	BDGKYC4	4.79	5.13	1.86
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	41.75	0.00	41.75	nan	5.64	2.61	17.59
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	41.75	0.00	41.75	nan	5.92	3.42	15.62
AGREE LP	Financial Institutions	Fixed Income	41.02	0.00	41.02	nan	5.47	5.63	6.82
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	41.02	0.00	41.02	nan	5.94	2.93	14.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.02	0.00	41.02	nan	5.32	5.84	3.16
FGOLD 20YR	MBS Pass-Through	Fixed Income	41.02	0.00	41.02	nan	4.64	3.50	3.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.02	0.00	41.02	nan	5.37	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	41.02	0.00	41.02	nan	5.08	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	41.02	0.00	41.02	nan	4.93	5.00	4.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.02	0.00	41.02	nan	4.38	4.13	2.19
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.02	0.00	41.02	nan	4.85	4.90	2.57
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	41.02	0.00	41.02	nan	5.82	5.84	12.61
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	41.02	0.00	41.02	B1GKMM6	5.26	5.70	8.40
BMO_24-5C3 C	CMBS	Fixed Income	40.29	0.00	40.29	nan	6.59	6.86	3.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.29	0.00	40.29	nan	4.32	4.25	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	5.21	5.00	4.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	4.84	5.50	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	5.27	4.50	5.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.29	0.00	40.29	nan	4.79	3.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	4.95	3.50	6.91
FNMA 20YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	4.47	4.50	2.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.29	0.00	40.29	B1H9VF8	5.43	6.05	8.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.29	0.00	40.29	BD469L8	5.76	4.23	14.59
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.29	0.00	40.29	B3D2757	5.00	6.63	5.28
TAPESTRY INC	Industrial	Fixed Income	40.29	0.00	40.29	nan	5.64	5.50	7.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	39.55	0.00	39.55	BJX9954	5.92	3.65	16.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	4.80	4.50	4.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	5.08	3.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	5.20	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	5.16	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	5.10	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	4.84	6.00	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	4.38	3.00	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	5.30	4.50	6.04
FEDEX CORP 144A	Industrial	Fixed Income	39.55	0.00	39.55	nan	6.31	4.55	12.19
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	39.55	0.00	39.55	nan	5.15	6.38	1.61
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.55	0.00	39.55	nan	5.48	3.38	10.13
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	39.55	0.00	39.55	BYVWGK4	4.48	3.20	1.23
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	39.55	0.00	39.55	B23Y422	5.57	6.38	8.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.82	0.00	38.82	nan	4.76	4.88	2.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.82	0.00	38.82	BSRK707	5.77	5.00	13.96
BAIDU INC	Industrial	Fixed Income	38.82	0.00	38.82	BN4FTV5	4.61	2.38	5.59
CSX CORP	Industrial	Fixed Income	38.82	0.00	38.82	BMZLFW8	5.77	4.90	14.41
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	38.82	0.00	38.82	nan	4.20	4.38	0.99
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	4.41	3.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	4.71	5.50	3.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	4.61	2.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	B4KLLW9	4.58	5.50	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	5.12	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	5.14	4.50	5.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.82	0.00	38.82	nan	4.78	5.00	4.35
MSC_18-H3 A4	CMBS	Fixed Income	38.82	0.00	38.82	nan	4.84	3.91	2.46
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38.82	0.00	38.82	nan	4.67	4.50	6.73
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	38.82	0.00	38.82	BYSZTY1	5.96	4.77	16.72
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	38.82	0.00	38.82	nan	4.53	3.88	3.26
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	38.63	0.00	-9,961.37	nan	-0.35	3.73	0.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	6.11	4.30	13.99
BANK5_24-5YR9 C	CMBS	Fixed Income	38.09	0.00	38.09	nan	6.09	6.42	3.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	B15VWL9	4.84	5.00	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.82	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.00	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.03	3.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.75	2.50	0.90
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	38.09	0.00	38.09	nan	5.67	5.08	11.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.09	0.00	38.09	BMG7989	4.88	2.38	5.80
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38.09	0.00	38.09	B7DX7R0	5.57	5.00	10.90
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.22	4.95	7.43
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.92	6.20	2.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	38.09	0.00	38.09	nan	5.54	4.38	8.56
PUBLIC SERVICE COLORADO	Utility	Fixed Income	38.09	0.00	38.09	B3CH1C8	5.68	6.50	8.75
SUTTER HEALTH	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.55	3.16	11.15
CDW LLC	Industrial	Fixed Income	37.36	0.00	37.36	nan	5.13	5.10	4.09
CI FINANCIAL CORP	Financial Institutions	Fixed Income	37.36	0.00	37.36	nan	6.54	4.10	13.32
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.36	0.00	37.36	nan	5.51	2.94	16.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.36	0.00	37.36	nan	4.23	4.35	1.63
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.36	0.00	37.36	BDH3MC8	4.60	2.86	5.75
EXELON CORPORATION	Utility	Fixed Income	37.36	0.00	37.36	nan	6.24	6.50	7.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	nan	5.14	4.00	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	nan	4.52	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	nan	5.05	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	nan	5.24	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	nan	5.19	5.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.36	0.00	37.36	B8GQ869	4.79	6.00	4.09
LPL HOLDINGS INC	Financial Institutions	Fixed Income	37.36	0.00	37.36	nan	5.82	5.75	7.44
NEWMONT CORPORATION	Industrial	Fixed Income	37.36	0.00	37.36	nan	5.78	5.75	10.48
RELIANCE INC	Industrial	Fixed Income	37.36	0.00	37.36	nan	4.89	2.15	4.75
ROLLINS INC	Industrial	Fixed Income	37.36	0.00	37.36	nan	5.33	5.25	7.40
DUKE ENERGY CORP	Utility	Fixed Income	36.62	0.00	36.62	nan	6.35	6.45	6.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36.62	0.00	36.62	nan	6.10	6.20	13.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	5.05	3.50	5.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	36.62	0.00	36.62	2479471	4.02	6.25	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	5.07	4.00	5.36
FNMA 20YR	MBS Pass-Through	Fixed Income	36.62	0.00	36.62	nan	4.54	3.50	2.28
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.62	0.00	36.62	nan	6.41	3.71	10.12
KINDER MORGAN INC	Industrial	Fixed Income	36.62	0.00	36.62	nan	5.57	5.85	7.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36.62	0.00	36.62	nan	4.43	4.75	2.43
NUTRIEN LTD	Industrial	Fixed Income	36.62	0.00	36.62	nan	6.06	6.13	9.73
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	36.62	0.00	36.62	nan	5.73	2.84	14.33
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	36.62	0.00	36.62	BJXH6M4	6.36	5.38	12.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.62	0.00	36.62	nan	4.13	2.38	4.10
AUTONATION INC	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.91	5.89	7.21
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.17	4.36	7.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.85	6.00	3.67
FGOLD 20YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.49	4.50	1.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.45	3.00	1.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.46	3.00	1.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	5.06	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.82	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	5.12	4.00	5.77
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.88	3.80	14.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35.89	0.00	35.89	nan	4.86	5.13	5.42
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	6.19	2.75	5.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.89	0.00	35.89	BJN9P56	5.75	4.18	17.16
ADOBE INC	Industrial	Fixed Income	35.16	0.00	35.16	nan	4.92	5.30	7.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.16	0.00	35.16	nan	5.49	5.25	7.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	35.16	0.00	35.16	BXS2QG6	5.83	4.15	12.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.16	0.00	35.16	nan	5.86	3.10	11.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35.16	0.00	35.16	BNZFRP4	4.14	1.63	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.16	0.00	35.16	nan	5.09	3.50	5.86
FEDEX CORP 144A	Industrial	Fixed Income	35.16	0.00	35.16	nan	5.53	4.90	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.16	0.00	35.16	nan	4.93	4.50	4.28
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	35.16	0.00	35.16	BR05230	5.99	7.65	6.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.16	0.00	35.16	nan	6.01	5.95	3.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35.16	0.00	35.16	nan	4.38	2.75	4.41
TAOT_25-B A3	ABS	Fixed Income	35.16	0.00	35.16	nan	4.32	4.34	2.20
TAOT_25-B A4	ABS	Fixed Income	35.16	0.00	35.16	nan	4.42	4.49	3.33
HOWMET AEROSPACE INC	Industrial	Fixed Income	34.43	0.00	34.43	BFLRBF6	4.52	5.90	1.52
APA CORP (US) 144A	Industrial	Fixed Income	34.43	0.00	34.43	nan	6.97	5.10	9.74
BAT CAPITAL CORP	Industrial	Fixed Income	34.43	0.00	34.43	BM9DV66	6.28	3.98	13.71
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	34.43	0.00	34.43	nan	5.25	5.63	7.46
ELK MERGER SUB II LLC	Industrial	Fixed Income	34.43	0.00	34.43	BJP0FJ1	4.88	5.38	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	4.90	3.50	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.17	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.16	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.22	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	4.97	3.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.32	3.50	5.32
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	34.43	0.00	34.43	nan	6.00	4.97	13.37
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	4.62	3.50	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	4.47	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	5.08	3.50	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	4.31	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	5.15	4.50	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	4.41	3.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	33.69	0.00	33.69	nan	5.08	3.00	5.05
FEDEX CORP 144A	Industrial	Fixed Income	33.69	0.00	33.69	nan	6.25	3.25	11.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	33.69	0.00	33.69	nan	5.63	7.05	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33.69	0.00	33.69	nan	4.23	1.63	1.55
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	33.69	0.00	33.69	nan	5.77	5.88	7.45
MANITOBA PROVINCE OF	Local Authority	Fixed Income	33.69	0.00	33.69	BYN4XV8	4.25	2.13	0.99
NEWMONT CORPORATION	Industrial	Fixed Income	33.69	0.00	33.69	nan	5.84	4.20	13.93
EQUINOR ASA	Agency	Fixed Income	33.69	0.00	33.69	7234556	4.24	7.25	2.07
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.69	0.00	33.69	nan	5.69	8.45	1.33
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	33.69	0.00	33.69	nan	4.96	4.33	0.00
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	32.96	0.00	32.96	nan	5.34	2.72	16.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.15	4.00	5.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.25	5.00	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.21	3.50	5.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.57	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.08	4.00	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.80	4.00	0.45
FNMA 20YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	B961GN4	4.54	3.50	2.28
GNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	0.00	5.00	0.00
IDEX CORPORATION	Industrial	Fixed Income	32.96	0.00	32.96	nan	4.75	4.95	3.72
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.96	0.00	32.96	nan	5.58	2.38	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.96	0.00	32.96	BMBZ706	5.68	3.00	15.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	32.96	0.00	32.96	BNM6Y59	5.95	5.45	13.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.96	0.00	32.96	nan	5.99	5.88	14.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.23	0.00	32.23	nan	4.97	5.45	5.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.23	0.00	32.23	BRRGQ34	6.13	5.55	13.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	4.40	3.00	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	5.11	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	5.15	4.00	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	5.55	4.00	0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	5.17	3.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	B7TN9P6	5.08	5.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	5.12	4.00	4.49
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	32.23	0.00	32.23	B7KGYQ0	5.44	4.63	7.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.23	0.00	32.23	nan	5.80	3.23	17.24
DOVER CORP	Industrial	Fixed Income	31.50	0.00	31.50	B0M5TS3	5.14	5.38	7.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	4.74	4.50	4.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	4.44	2.50	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	5.11	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	5.14	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	5.02	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	5.59	5.00	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	31.50	0.00	31.50	nan	5.11	4.00	4.61
WFCM_16-C35 A4	CMBS	Fixed Income	31.50	0.00	31.50	nan	5.26	2.93	0.94
BMARK_24-V7 B	CMBS	Fixed Income	30.76	0.00	30.76	nan	5.66	6.85	3.39
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	30.76	0.00	30.76	BN95W66	6.13	3.77	15.98
FNMA 15YR	MBS Pass-Through	Fixed Income	30.76	0.00	30.76	nan	4.31	3.50	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	30.76	0.00	30.76	nan	4.40	3.00	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	30.76	0.00	30.76	nan	4.41	4.00	2.66
KFW	Agency	Fixed Income	30.76	0.00	30.76	BMGTM75	3.94	3.88	2.73
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	30.76	0.00	30.76	nan	5.56	5.45	4.06
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	30.03	0.00	30.03	nan	5.34	5.75	3.73
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.03	0.00	30.03	nan	4.89	5.84	4.00
BBCMS_23-C20 AS	CMBS	Fixed Income	30.03	0.00	30.03	nan	5.56	5.97	6.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.03	0.00	30.03	nan	5.42	5.38	5.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.03	0.00	30.03	nan	4.33	3.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	30.03	0.00	30.03	nan	5.21	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	30.03	0.00	30.03	nan	5.22	5.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	30.03	0.00	30.03	nan	4.42	3.50	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	30.03	0.00	30.03	nan	4.74	2.50	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.03	0.00	30.03	nan	5.17	3.50	5.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	30.03	0.00	30.03	BDB2XM8	5.67	4.00	13.03
BMO_24-5C6 A3	CMBS	Fixed Income	29.30	0.00	29.30	nan	4.93	5.32	3.66
BMO_25-C10 C	CMBS	Fixed Income	29.30	0.00	29.30	nan	6.15	6.49	4.11
DRIVE_24-2 B	ABS	Fixed Income	29.30	0.00	29.30	nan	4.76	4.52	1.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	BGB7BT7	5.07	3.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	5.19	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	5.08	7.00	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	5.13	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	5.16	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.30	0.00	29.30	nan	5.31	3.00	5.23
HP INC	Industrial	Fixed Income	29.30	0.00	29.30	nan	5.03	3.40	4.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.30	0.00	29.30	BPP2FM2	5.05	3.20	5.93
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.30	0.00	29.30	nan	5.75	2.96	14.82
PECO ENERGY CO	Utility	Fixed Income	29.30	0.00	29.30	BM93S87	5.76	2.80	15.09
SDART_25-1 D	ABS	Fixed Income	29.30	0.00	29.30	nan	5.23	5.43	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.30	0.00	29.30	nan	4.41	4.55	2.50
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.30	0.00	29.30	nan	5.73	6.50	3.24
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.30	0.00	29.30	nan	6.27	3.13	14.58
BMO_24-5C6 C	CMBS	Fixed Income	28.57	0.00	28.57	nan	6.27	5.88	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	28.57	0.00	28.57	BV6KGK2	3.95	3.88	2.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28.57	0.00	28.57	nan	4.38	4.13	2.20
F.N.B CORP	Financial Institutions	Fixed Income	28.57	0.00	28.57	nan	6.01	5.72	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	4.83	5.50	3.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	5.34	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	5.15	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	5.06	3.50	5.93
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	28.57	0.00	28.57	BKKBHZ6	5.73	3.50	14.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.57	0.00	28.57	nan	5.11	4.50	4.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.57	0.00	28.57	BZB26Q7	5.75	3.88	17.05
UBSCM_17-C7 C	CMBS	Fixed Income	28.57	0.00	28.57	nan	6.53	4.58	4.00
WOODSIDE FINANCE LTD	Industrial	Fixed Income	28.57	0.00	28.57	nan	5.62	5.70	5.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.83	0.00	27.83	BK7CR74	5.93	3.15	14.51
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.83	0.00	27.83	BSFSHW5	6.23	6.46	3.58
BMO_24-C9 C	CMBS	Fixed Income	27.83	0.00	27.83	nan	7.17	6.38	6.61
Baptist Healthcare System	Industrial	Fixed Income	27.83	0.00	27.83	nan	6.15	3.54	14.10
DEERE & CO	Industrial	Fixed Income	27.83	0.00	27.83	nan	5.60	5.70	14.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.38	3.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	BD91DV6	4.82	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	B56RJ13	4.84	6.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	5.08	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	5.20	4.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	5.15	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	5.05	3.50	6.17
F1VE_23-V1 A3	CMBS	Fixed Income	27.83	0.00	27.83	nan	4.89	5.67	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	5.16	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	5.16	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.83	0.00	27.83	nan	4.96	5.50	3.11
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	27.83	0.00	27.83	nan	5.83	6.25	3.69
NEW YORK N Y	Local Authority	Fixed Income	27.83	0.00	27.83	nan	5.72	5.26	13.82
RELX CAPITAL INC	Industrial	Fixed Income	27.83	0.00	27.83	BMTYHL6	5.18	5.25	7.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.83	0.00	27.83	B4NTYJ8	5.03	5.25	9.89
WFCM_18-C44 ASB	CMBS	Fixed Income	27.83	0.00	27.83	nan	4.65	4.17	1.24
BBCMS_22-C17 C	CMBS	Fixed Income	27.10	0.00	27.10	nan	6.60	5.45	5.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.10	0.00	27.10	2108258	4.99	7.25	7.85
CSAIL_19-C18 A3	CMBS	Fixed Income	27.10	0.00	27.10	nan	4.98	2.72	3.42
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27.10	0.00	27.10	BMCPCS8	4.09	0.88	1.24
EQT CORP 144A	Industrial	Fixed Income	27.10	0.00	27.10	nan	5.51	7.50	4.15
FGOLD 20YR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	4.55	3.50	4.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	5.06	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	5.25	4.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	5.05	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	5.14	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	5.11	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	5.16	4.50	5.49
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.10	0.00	27.10	nan	3.94	3.00	14.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27.10	0.00	27.10	nan	4.45	5.25	3.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.10	0.00	27.10	nan	4.43	4.88	4.05
VICI PROPERTIES LP	Industrial	Fixed Income	27.10	0.00	27.10	nan	4.76	4.75	2.57
ABB FINANCE USA INC	Industrial	Fixed Income	26.37	0.00	26.37	B7WMYR7	5.69	4.38	11.30
AXA SA	Financial Institutions	Fixed Income	26.37	0.00	26.37	7004317	4.83	8.60	4.33
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	26.37	0.00	26.37	nan	6.11	3.08	14.72
FNMA 30YR	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	5.10	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	5.18	4.50	4.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	4.35	2.50	2.31
FEDEX CORP 144A	Industrial	Fixed Income	26.37	0.00	26.37	nan	6.37	4.95	12.61
GNMA 30YR	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	5.21	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	5.44	5.00	5.34
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	26.37	0.00	26.37	nan	5.83	3.05	12.67
MSC_19-L3 B	CMBS	Fixed Income	26.37	0.00	26.37	nan	6.30	3.65	3.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.37	0.00	26.37	nan	5.69	4.95	13.96
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.37	0.00	26.37	nan	5.63	2.44	15.56
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.37	0.00	26.37	nan	5.73	3.23	17.38
WFCM_17-C41 C	CMBS	Fixed Income	26.37	0.00	26.37	nan	6.94	4.51	3.89
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.64	0.00	25.64	BWTM3P6	5.24	4.20	12.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.84	5.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.96	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.97	5.00	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.40	3.50	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.35	3.50	2.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	4.41	3.00	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.26	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	BYP9XK0	5.08	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.18	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.64	0.00	25.64	nan	5.41	4.50	5.48
GSMS_20-GC47 C	CMBS	Fixed Income	25.64	0.00	25.64	nan	7.33	3.45	4.73
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	7.21	4.50	4.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25.64	0.00	25.64	nan	5.28	5.13	7.57
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	25.64	0.00	25.64	BRK1539	6.02	6.17	3.77
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	25.64	0.00	25.64	nan	6.23	5.36	13.04
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	25.64	0.00	25.64	nan	5.66	3.50	15.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.90	6.00	2.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.96	3.50	5.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.51	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.20	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.07	6.50	3.18
FNMA 15YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.42	3.50	2.70
FORD MOTOR COMPANY	Industrial	Fixed Income	24.90	0.00	24.90	5546736	5.14	6.63	2.91
GNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.18	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.14	4.50	5.33
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	24.90	0.00	24.90	nan	5.29	5.25	4.42
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	24.90	0.00	24.90	BD8PHQ2	5.71	4.06	15.22
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.90	0.00	24.90	nan	5.73	3.17	16.40
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	24.90	0.00	24.90	nan	5.61	6.13	3.24
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.90	0.00	24.90	B8JF669	5.28	3.50	12.04
WFCM_21-C61 C	CMBS	Fixed Income	24.90	0.00	24.90	nan	6.11	3.31	5.60
YALE UNIVERSITY	Industrial	Fixed Income	24.90	0.00	24.90	nan	4.62	4.70	5.77
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24.17	0.00	24.17	nan	6.05	5.80	3.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24.17	0.00	24.17	nan	5.96	6.07	7.43
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	24.17	0.00	24.17	B3YT8R6	6.13	6.60	11.64
MSBAM_25-5C1 A3	CMBS	Fixed Income	24.17	0.00	24.17	nan	4.91	5.63	4.04
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.17	0.00	24.17	nan	4.63	2.21	4.59
BBCMS_21-C9 C	CMBS	Fixed Income	24.17	0.00	24.17	nan	6.78	3.19	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	4.91	5.50	3.70
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	B9HK555	4.50	3.50	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	4.55	2.50	1.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	5.19	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	B7G8CM2	5.02	6.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	5.06	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	5.03	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	5.08	4.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	5.28	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.17	0.00	24.17	nan	5.14	4.50	5.33
BMarK_21-B24 A4	CMBS	Fixed Income	23.44	0.00	23.44	nan	5.72	2.26	3.79
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23.44	0.00	23.44	nan	6.87	4.13	13.30
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.44	0.00	23.44	B5ZNLZ0	5.92	6.00	9.83
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.44	0.00	23.44	nan	6.42	6.45	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	4.73	5.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	4.83	5.50	3.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	4.36	3.50	2.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	4.96	3.50	5.08
FHMS_K092 A2	CMBS	Fixed Income	23.44	0.00	23.44	nan	4.30	3.30	3.41
FNMA 15YR	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	4.41	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	5.08	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	nan	5.13	3.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.44	0.00	23.44	BYP9XN3	5.10	4.00	5.46
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.44	0.00	23.44	nan	5.79	2.77	12.96
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.44	0.00	23.44	BSLVST2	5.97	4.18	12.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.44	0.00	23.44	nan	6.12	3.15	14.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22.71	0.00	22.71	nan	6.24	6.18	7.01
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	5.75	6.83	3.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.89	4.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.96	5.00	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	22.71	0.00	22.71	nan	4.37	3.50	1.48
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.71	0.00	22.71	nan	5.59	2.86	13.67
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	22.71	0.00	22.71	nan	3.98	4.00	2.76
TJX COMPANIES INC	Industrial	Fixed Income	22.71	0.00	22.71	nan	4.51	1.60	5.51
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	21.97	0.00	21.97	nan	4.61	4.88	4.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	21.97	0.00	21.97	nan	4.53	4.70	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.71	5.50	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.94	5.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.09	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.79	3.00	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.52	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.09	3.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.21	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.07	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	4.31	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.17	5.00	5.08
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	21.97	0.00	21.97	nan	5.42	5.00	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21.97	0.00	21.97	nan	5.09	5.00	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.23	4.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.42	4.00	5.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.97	0.00	21.97	nan	5.28	3.00	4.85
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	21.97	0.00	21.97	nan	5.74	4.24	11.80
ADOBE INC	Industrial	Fixed Income	21.24	0.00	21.24	nan	4.21	4.75	2.38
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.24	0.00	21.24	nan	6.96	6.88	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.78	6.00	3.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	B8HGKQ2	4.82	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	5.06	3.50	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.49	3.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	5.02	6.50	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.60	2.50	0.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	5.01	4.50	5.01
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	21.24	0.00	21.24	nan	6.26	4.85	3.93
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.24	0.00	21.24	BNTD0X3	4.22	4.00	2.74
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.24	0.00	21.24	nan	6.03	8.40	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20.51	0.00	20.51	BDZ78X5	5.66	4.60	13.19
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.59	3.50	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.21	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.41	2.50	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.27	3.50	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.07	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.13	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.12	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.30	4.50	6.04
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.51	0.00	20.51	nan	5.53	5.50	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.51	0.00	20.51	nan	5.45	3.40	5.79
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.51	0.00	20.51	nan	4.12	1.50	3.22
SPIRE MISSOURI INC	Utility	Fixed Income	20.51	0.00	20.51	nan	5.92	3.30	14.95
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	20.51	0.00	20.51	nan	4.55	4.85	2.30
WALMART INC	Industrial	Fixed Income	20.51	0.00	20.51	B1VVLH2	4.03	5.88	1.69
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20.51	0.00	20.51	nan	4.92	4.90	2.69
XCEL ENERGY INC	Utility	Fixed Income	20.51	0.00	20.51	nan	4.64	1.75	1.69
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.78	0.00	19.78	BSNVQ63	4.06	3.50	3.88
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19.78	0.00	19.78	B8HXW89	5.55	3.63	11.99
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.41	3.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.20	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.21	5.00	5.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.52	2.00	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.37	3.50	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.10	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.17	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.10	4.00	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.52	2.00	3.85
FNMA 20YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.40	3.00	2.80
GNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.44	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.11	4.00	4.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.78	0.00	19.78	nan	5.30	5.38	3.31
LKQ CORP	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.64	6.25	6.10
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	19.78	0.00	19.78	nan	5.36	3.23	14.20
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.78	0.00	19.78	nan	6.53	6.88	3.10
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	19.78	0.00	19.78	nan	5.57	3.50	15.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	19.04	0.00	19.04	nan	6.25	7.88	3.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	4.93	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	4.81	3.50	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	5.05	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	4.40	3.50	1.81
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.04	0.00	19.04	BSDZDW0	6.07	6.50	3.48
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.04	0.00	19.04	nan	5.90	6.00	7.39
EMORY UNIVERSITY	Industrial	Fixed Income	18.31	0.00	18.31	nan	4.60	2.14	4.80
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.31	0.00	18.31	BQ99C14	3.98	3.75	2.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.78	3.00	0.75
FNMA 15YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	5.20	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	5.10	4.00	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	4.48	3.00	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	5.48	6.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.31	0.00	18.31	nan	5.13	3.50	5.50
NEW YORK N Y	Local Authority	Fixed Income	18.31	0.00	18.31	nan	5.97	6.29	10.64
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.31	0.00	18.31	B4QKL19	5.81	4.67	16.92
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.58	0.00	17.58	nan	5.69	3.13	16.08
BMARK_22-B33 B	CMBS	Fixed Income	17.58	0.00	17.58	nan	6.26	3.73	5.82
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17.58	0.00	17.58	nan	4.64	5.13	4.48
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.58	0.00	17.58	nan	5.79	5.75	7.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.86	5.00	4.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.78	3.00	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.29	4.50	5.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.11	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.00	3.50	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.90	3.00	0.78
FNMA 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.81	6.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.19	4.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.41	2.50	1.84
GNMA 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.21	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.18	2.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.83	4.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	4.92	4.50	4.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.58	0.00	17.58	nan	5.55	5.00	2.99
HUMANA INC	Financial Institutions	Fixed Income	17.58	0.00	17.58	nan	5.71	5.55	7.40
WFCM_20-C58 B	CMBS	Fixed Income	17.58	0.00	17.58	nan	6.72	2.70	5.01
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	16.85	0.00	16.85	nan	5.26	4.19	8.59
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16.85	0.00	16.85	nan	6.70	6.38	6.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.20	4.50	4.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.11	4.50	4.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.15	4.00	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.60	2.50	0.91
FNMA 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.04	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.33	3.50	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.15	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.87	5.50	3.97
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	16.85	0.00	16.85	B94V807	5.80	4.38	11.66
GNMA 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.21	3.50	4.76
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	16.85	0.00	16.85	B5VY9Z3	5.92	4.80	16.85
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	16.85	0.00	16.85	nan	4.44	4.65	4.44
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	16.11	0.00	16.11	2724074	4.23	7.45	1.37
BMO_24-5C5 AS	CMBS	Fixed Income	16.11	0.00	16.11	nan	5.20	6.36	3.60
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	16.11	0.00	16.11	nan	6.16	3.12	16.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	5.18	4.00	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	5.12	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	4.86	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	5.14	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	B87N535	4.96	6.00	4.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.38	0.00	15.38	nan	5.45	3.09	10.60
EDISON INTERNATIONAL	Utility	Fixed Income	15.38	0.00	15.38	nan	6.13	6.25	4.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.80	5.00	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.84	5.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.41	5.00	5.98
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.81	7.25	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.02	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.15	3.00	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.19	4.00	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.15	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.41	2.50	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.11	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.21	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.41	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.41	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	5.44	5.00	5.34
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	15.38	0.00	15.38	nan	4.60	4.43	3.68
LKQ CORP	Industrial	Fixed Income	15.38	0.00	15.38	nan	4.84	5.75	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.20	4.50	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	4.47	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.20	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.03	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	4.30	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.05	3.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	4.44	3.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	4.88	6.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.14	4.00	5.70
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.65	0.00	14.65	nan	6.53	7.20	3.33
GNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	14.65	0.00	14.65	nan	4.92	4.50	4.45
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.65	0.00	14.65	nan	5.99	6.22	12.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.65	0.00	14.65	nan	4.73	2.20	5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.65	0.00	14.65	nan	5.70	5.50	14.12
VERISIGN INC	Industrial	Fixed Income	14.65	0.00	14.65	nan	5.19	5.25	5.77
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.92	0.00	13.92	nan	3.95	0.63	2.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	B7TTJ65	4.85	5.00	3.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.15	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.05	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.20	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	4.36	3.50	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.19	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.19	4.00	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.14	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.10	4.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.01	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.30	4.50	5.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	5.18	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	13.92	0.00	13.92	nan	4.68	4.50	4.33
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.92	0.00	13.92	B60B758	5.76	6.65	7.49
SUTTER HEALTH	Industrial	Fixed Income	13.92	0.00	13.92	nan	5.79	5.55	13.68
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.18	0.00	13.18	nan	4.73	4.50	6.93
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	13.18	0.00	13.18	BNHQW38	4.67	1.48	1.27
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.18	0.00	13.18	nan	5.75	5.98	7.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	B7FTKH7	4.84	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	5.21	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	5.05	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	5.05	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	4.85	4.50	2.86
FNMA 20YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	4.52	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	5.03	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	5.10	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	4.74	3.00	0.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.18	0.00	13.18	nan	4.61	1.50	3.94
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.18	0.00	13.18	B9BC364	5.81	4.00	13.04
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	13.18	0.00	13.18	nan	6.13	6.50	7.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.18	0.00	13.18	nan	4.49	4.89	4.18
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.45	0.00	12.45	nan	5.65	7.00	3.29
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.45	0.00	12.45	nan	5.86	3.00	14.08
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12.45	0.00	12.45	nan	5.38	4.95	2.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.73	5.00	2.74
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.60	6.77	4.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.37	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.05	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.03	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.29	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.06	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.20	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.15	3.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.18	4.00	5.67
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.45	0.00	12.45	nan	5.64	5.67	6.56
KEYCORP MTN	Financial Institutions	Fixed Income	12.45	0.00	12.45	nan	5.20	5.12	4.17
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.45	0.00	12.45	nan	5.83	6.88	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.45	0.00	12.45	BJLV8X3	5.81	3.25	14.69
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	11.72	0.00	11.72	nan	4.05	3.75	2.12
BARINGS BDC INC	Financial Institutions	Fixed Income	11.72	0.00	11.72	nan	6.22	7.00	3.14
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.72	0.00	11.72	nan	5.60	3.48	10.28
CSAIL_19-C18 C	CMBS	Fixed Income	11.72	0.00	11.72	nan	6.57	3.91	4.19
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.93	7.38	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	4.93	2.50	7.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.06	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.05	3.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.11	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.15	4.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.25	4.00	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	4.40	3.50	2.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	4.57	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.21	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.00	3.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.10	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.55	3.50	5.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.03	5.50	4.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.72	0.00	11.72	nan	4.96	4.61	7.58
T-MOBILE USA INC	Industrial	Fixed Income	11.72	0.00	11.72	BYZNTR1	5.35	5.38	1.72
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.72	0.00	11.72	nan	5.89	3.67	14.09
FEDEX CORP 144A	Industrial	Fixed Income	11.72	0.00	11.72	nan	6.37	4.40	12.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.04	4.00	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.03	3.00	5.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.20	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.10	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.03	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.08	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.06	3.50	4.50
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	10.99	0.00	10.99	nan	6.43	6.25	7.09
FLOWERS FOODS INC	Industrial	Fixed Income	10.99	0.00	10.99	nan	6.35	6.20	13.08
GNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.21	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.10	4.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.01	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.17	5.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.16	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.99	0.00	10.99	nan	5.18	3.50	4.90
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.99	0.00	10.99	nan	5.72	3.49	8.72
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	10.99	0.00	10.99	nan	5.20	7.25	2.85
LEIDOS INC	Industrial	Fixed Income	10.99	0.00	10.99	nan	5.31	5.75	6.14
ROHM AND HAAS COMPANY	Industrial	Fixed Income	10.99	0.00	10.99	2535812	4.96	7.85	3.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10.99	0.00	10.99	nan	6.09	6.38	7.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10.25	0.00	10.25	nan	6.31	5.95	4.00
FHLB	Agency	Fixed Income	10.25	0.00	10.25	BLFGWG9	4.04	1.25	1.47
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.35	2.50	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.32	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.41	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.40	3.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.44	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.06	5.50	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.23	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.93	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.19	5.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.31	3.50	5.42
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10.25	0.00	10.25	nan	5.86	5.12	13.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.66	4.50	4.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.14	4.50	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.99	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.04	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.12	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.58	2.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.03	2.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.20	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.44	3.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.23	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.19	5.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.29	3.00	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.37	3.50	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.97	3.00	5.17
FNMA 20YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	B835B15	4.52	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.86	5.00	4.51
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.52	0.00	9.52	BKQN7B2	5.00	2.25	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.93	4.50	4.28
GNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.24	3.50	4.64
MSC_20-HR8 B	CMBS	Fixed Income	9.52	0.00	9.52	nan	6.86	2.70	4.68
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.79	0.00	8.79	nan	5.68	2.84	12.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.17	4.50	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.06	3.50	6.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.11	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.99	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.93	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.29	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.22	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.14	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.11	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.15	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.22	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.58	5.50	2.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.79	0.00	8.79	nan	6.04	3.91	13.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	5.40	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.79	0.00	8.79	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.79	0.00	8.79	BYY9DC3	5.75	4.12	14.88
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.79	0.00	8.79	nan	6.48	6.75	3.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8.06	0.00	8.06	B7SBDV5	5.66	4.00	11.64
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.06	0.00	8.06	BD9C1J3	4.85	3.70	1.89
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.06	0.00	8.06	nan	4.69	5.63	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.15	4.00	5.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.07	3.00	5.83
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.98	7.67	4.64
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.61	3.00	2.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.05	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.18	4.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.19	6.50	3.40
FNMA 15YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.19	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.09	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.15	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.43	2.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.87	5.50	3.97
GNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.11	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.10	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.16	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.16	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.11	4.00	4.61
NEW YORK N Y	Local Authority	Fixed Income	8.06	0.00	8.06	nan	5.74	5.93	13.10
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.32	0.00	7.32	nan	5.26	5.20	5.59
CALIFORNIA ST	Local Authority	Fixed Income	7.32	0.00	7.32	nan	4.18	1.70	2.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.04	3.00	6.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.25	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.91	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.02	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.22	4.50	4.84
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.78	6.59	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.19	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	B3BR8D9	4.72	6.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.08	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.19	4.00	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.11	2.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.69	3.00	0.92
FNMA 15YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.47	3.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.88	6.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.35	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.68	3.50	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.13	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.10	3.50	5.13
SUNCOR ENERGY INC	Industrial	Fixed Income	7.32	0.00	7.32	B1Z7WM8	5.98	6.50	8.55
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.59	0.00	6.59	BPLVKV7	7.25	7.38	3.83
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	6.05	6.89	4.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	3.50	4.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.25	4.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.02	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.14	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.66	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.04	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.04	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.08	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.18	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.20	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.22	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.94	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.17	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.88	6.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.17	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.07	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.18	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.28	3.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.11	4.00	4.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.24	3.50	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6.59	0.00	6.59	nan	4.25	0.85	1.61
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	6.59	0.00	6.59	BG13YT6	5.69	3.82	12.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.86	0.00	5.86	nan	6.54	6.50	4.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5.86	0.00	5.86	nan	5.72	5.25	4.14
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.86	0.00	5.86	nan	6.45	6.70	7.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.06	3.00	6.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.06	3.00	0.75
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.62	7.12	4.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.26	3.00	0.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.20	4.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.20	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.23	4.50	5.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.01	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	B3R6QK3	4.93	6.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.86	5.00	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.40	3.00	1.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.20	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.63	3.50	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.22	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.02	3.50	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.41	3.00	3.08
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.41	3.00	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.04	3.00	7.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.59	2.50	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.22	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.96	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.94	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.04	3.50	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.21	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.10	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.11	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.68	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.61	3.50	5.06
HYDRO-QUEBEC	Local Authority	Fixed Income	5.86	0.00	5.86	2510820	4.58	9.50	4.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.86	0.00	5.86	nan	5.40	5.38	4.02
TVA	Agency	Fixed Income	5.86	0.00	5.86	2734697	4.82	5.88	7.99
WFCM_17-C41 B	CMBS	Fixed Income	5.86	0.00	5.86	nan	5.54	4.19	3.93
AES CORPORATION (THE)	Utility	Fixed Income	5.86	0.00	5.86	nan	5.66	5.80	5.46
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5.13	0.00	5.13	B1XCL84	5.17	0.00	11.32
CMS ENERGY CORPORATION	Utility	Fixed Income	5.13	0.00	5.13	nan	6.36	6.50	7.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.45	2.50	2.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.26	3.00	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.04	3.50	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.13	3.00	6.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.10	4.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.15	4.00	5.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.07	3.00	5.83
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.75	7.18	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.96	5.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.05	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.95	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.11	6.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.59	5.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.06	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.06	3.50	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.41	3.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.04	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.01	3.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.42	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.18	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.26	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.10	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.94	3.00	3.35
MEDTRONIC INC	Industrial	Fixed Income	5.13	0.00	5.13	B8PJ5Z7	5.54	4.00	11.89
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.13	0.00	5.13	nan	6.21	6.65	3.94
PCG_22-A A2	ABS	Fixed Income	5.13	0.00	5.13	nan	4.88	5.04	3.16
SEMPRA (30NC10)	Utility	Fixed Income	5.13	0.00	5.13	nan	6.88	6.55	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	3.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.44	2.50	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.08	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.15	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.15	3.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.61	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.76	6.00	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.18	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.41	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.44	2.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.20	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.02	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.15	4.50	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.33	3.50	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.86	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.86	5.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.21	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.10	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.24	3.50	5.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.11	3.50	5.64
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.39	0.00	4.39	nan	4.71	4.30	6.65
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	4.39	0.00	4.39	nan	4.42	5.70	0.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.08	3.50	5.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.85	3.50	0.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	6.13	6.90	4.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.50	3.50	2.61
FHLB	Agency	Fixed Income	4.39	0.00	4.39	BN6SZD6	4.00	4.25	2.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.63	2.50	2.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.21	3.50	5.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.75	2.50	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.82	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.81	3.50	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.20	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.13	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.94	3.50	5.19
EPR PROPERTIES	Financial Institutions	Fixed Income	3.66	0.00	3.66	BLFK4F4	5.63	3.60	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.59	3.00	1.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.90	4.00	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.78	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.78	3.00	0.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.93	5.00	4.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.64	3.00	2.05
FHLB	Agency	Fixed Income	3.66	0.00	3.66	BJXW652	4.11	2.13	4.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.15	4.50	6.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.11	4.00	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.06	4.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.04	3.00	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.06	3.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.21	4.50	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.14	4.50	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.15	3.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.19	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	B934TP9	4.52	5.00	2.77
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.86	6.71	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.21	3.50	0.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.02	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.02	3.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.40	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.83	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.92	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.11	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.08	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.12	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.72	6.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.20	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.20	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.22	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.23	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.20	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.05	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.06	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.10	4.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.08	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.64	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.21	5.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	B7LZH89	5.19	6.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	B7L77R4	4.82	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.41	2.50	1.84
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.21	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.10	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.23	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.35	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.08	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.16	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.56	3.50	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.11	4.00	4.61
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.66	0.00	3.66	nan	4.83	4.90	4.15
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	3.20	0.00	-119,996.80	nan	-0.32	4.11	13.44
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.93	0.00	2.93	BZBWSF0	5.25	4.14	8.58
D R HORTON INC	Industrial	Fixed Income	2.93	0.00	2.93	nan	4.89	4.85	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.84	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.84	5.00	3.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.44	3.00	2.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.20	4.50	5.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.07	3.50	5.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.38	2.50	2.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.06	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.00	3.50	0.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.96	4.00	4.90
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.47	3.00	2.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.09	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.16	4.00	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.05	3.50	6.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.17	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.07	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.80	4.00	0.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.94	3.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.75	2.50	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.53	3.00	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.88	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.63	3.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.58	3.50	1.47
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.22	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.02	6.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.14	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.44	3.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.14	4.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.33	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.25	4.50	5.06
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.21	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.10	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.13	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.28	3.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.16	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.26	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.56	3.50	4.46
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.93	0.00	2.93	B5NGB40	5.85	6.67	8.05
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.93	0.00	2.93	nan	6.09	6.38	4.22
AETNA INC	Financial Institutions	Fixed Income	2.20	0.00	2.20	BDF0M43	6.36	3.88	12.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.75	3.00	0.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.51	2.50	1.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.47	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.72	2.50	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.59	3.00	1.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.14	3.00	6.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.84	4.50	4.67
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.76	3.50	5.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.11	3.50	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.16	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.56	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.01	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.77	2.50	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.38	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.58	2.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.66	5.00	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.19	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.33	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.51	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.19	6.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.19	6.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.33	3.00	2.56
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.21	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.21	3.50	4.76
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.79	2.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.42	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.21	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.18	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.27	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.27	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.56	3.50	4.46
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2.20	0.00	2.20	nan	4.87	5.55	1.28
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	2.20	0.00	2.20	nan	4.96	4.33	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.93	6.00	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.66	4.00	0.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.50	3.00	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.15	3.00	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	BYY8QH6	5.10	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.36	3.00	1.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.38	2.50	2.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.65	4.00	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.85	3.50	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.75	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.06	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.26	3.00	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.03	3.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	4.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	4.50	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.99	3.50	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.07	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.80	4.00	0.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.80	4.00	0.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.71	3.00	0.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.57	3.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.04	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.19	6.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.18	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.08	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.22	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.40	3.00	1.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.12	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.60	3.00	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.06	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	2BPXS38	4.66	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.19	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.12	4.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	B48X5K3	4.86	5.00	4.51
FEDEX CORP 144A	Industrial	Fixed Income	1.46	0.00	1.46	nan	4.92	4.25	4.36
GNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.10	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.45	3.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.18	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.13	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.13	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.08	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.26	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.10	3.00	4.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.46	0.00	1.46	nan	4.85	4.75	3.53
MAREX GROUP PLC	Financial Institutions	Fixed Income	1.46	0.00	1.46	nan	5.63	5.83	2.63
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1.46	0.00	1.46	nan	6.11	5.75	3.92
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.46	0.00	1.46	nan	4.23	3.25	1.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	3.00	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.33	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.79	3.00	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.93	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.92	4.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.37	3.50	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	3.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.35	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.40	3.00	1.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.19	6.50	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	4.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.17	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.02	6.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.17	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B798F42	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.96	3.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.44	2.50	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.44	2.50	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.47	3.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B7D4320	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.83	5.00	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.55	4.00	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.01	3.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.24	4.00	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.08	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.47	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.43	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.11	4.00	4.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.08	4.00	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	3.00	4.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.73	0.00	0.73	nan	4.50	1.36	5.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.73	0.00	0.73	nan	4.18	4.63	1.96
SEMPRA (30NC5)	Utility	Fixed Income	0.73	0.00	0.73	nan	6.85	6.63	3.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.73	0.00	0.73	BFF3376	5.87	5.00	11.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.73	0.00	0.73	BFMXK23	7.26	5.75	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	3.00	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.17	4.50	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	3.00	5.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.29	3.50	2.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.80	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.96	3.50	5.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	3.00	0.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.70	3.00	1.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.64	3.00	2.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.50	3.00	2.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.35	3.00	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.96	3.50	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.00	5.47
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.60	2.50	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	3.00	6.00
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	0.15
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.08	6.78	4.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.85	6.40	4.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	3.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.26	3.50	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.06	3.00	0.27
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.11	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.26	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.45	4.00	4.16
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.92	0.00	0.00
FHMS_K066 A2	CMBS	Fixed Income	-0.73	0.00	-0.73	nan	4.32	3.12	1.70
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-4.74	0.00	-10,004.74	nan	-0.64	3.81	6.71
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-18.92	0.00	-10,018.92	nan	-0.65	3.92	7.04
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-40.57	0.00	-10,040.57	nan	-0.37	4.06	17.35
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-48.40	0.00	-20,048.40	nan	-0.76	3.72	4.50
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-49.15	0.00	-40,049.15	nan	-0.42	4.43	1.05
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-50.03	0.00	-10,050.03	nan	-0.32	4.12	15.55
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-59.83	0.00	-30,059.83	nan	-0.81	3.97	2.92
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-67.27	0.00	-15,067.27	nan	-0.30	4.14	13.53
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-90.68	0.00	-20,090.68	nan	-0.63	3.94	7.05
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-97.42	0.00	-97.42	nan	4.96	4.33	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-105.48	0.00	-105.48	nan	4.96	4.33	0.00
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-130.88	0.00	-15,130.88	nan	-0.75	3.98	4.70
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-146.00	0.00	-20,146.00	nan	-0.57	3.93	7.44
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-153.59	0.00	-20,153.59	nan	-0.51	3.97	8.26
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-171.15	0.00	-12,171.15	nan	-0.74	4.06	4.03
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-190.44	0.00	-190.44	nan	4.96	4.33	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-199.23	0.00	-199.23	nan	4.96	4.33	0.00
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-209.20	0.00	-25,209.20	nan	-0.57	3.95	7.40
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-245.10	0.00	-25,245.10	nan	-0.34	4.13	11.18
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-250.85	0.00	-20,250.85	nan	-0.73	4.02	4.76
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-253.38	0.00	-20,253.38	nan	-0.28	4.17	15.54
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-332.17	0.00	-20,332.17	nan	-0.67	4.02	5.20
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-345.43	0.00	-30,345.43	nan	-0.55	3.99	7.46
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-399.03	-0.01	-300,399.03	nan	-0.41	4.45	1.04
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-423.75	-0.01	-50,423.75	nan	-0.68	3.91	5.78
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-472.10	-0.01	-80,472.10	nan	-0.74	4.00	2.41
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-517.85	-0.01	-517.85	nan	4.96	4.33	0.00
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-644.51	-0.01	-250,644.51	nan	-0.61	4.05	1.60
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-677.93	-0.01	-200,677.93	nan	-0.60	4.10	1.58
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-717.52	-0.01	-50,717.52	nan	-0.68	3.98	5.18
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-751.86	-0.01	-30,751.86	nan	-0.63	4.17	5.26
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-822.89	-0.01	-380,822.89	nan	-0.81	3.98	2.91
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-850.84	-0.01	-50,850.84	nan	-0.63	4.04	5.86
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,229.51	-0.02	-81,229.51	nan	-0.51	4.07	8.01
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,268.28	-0.02	-161,268.28	nan	-0.74	4.03	2.52
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,288.57	-0.02	-161,288.57	nan	-0.36	4.12	11.01
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,752.09	-0.04	-187,752.09	nan	-0.72	4.03	4.26
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,050.14	-0.04	-203,050.14	nan	-0.51	4.06	8.02
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,572.86	-0.05	-3,572.86	nan	4.33	4.33	0.00
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,738.87	-0.05	-503,738.87	nan	-0.74	4.02	2.51
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,356.77	-0.06	-304,356.77	nan	-0.73	4.02	4.25
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,073.11	-0.07	-305,073.11	nan	-0.63	4.04	5.85
USD CASH	Cash and/or Derivatives	Cash	-91,990.61	-1.19	-91,990.61	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-198,102.73	-2.56	-198,102.73	nan	4.33	4.33	0.00
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