Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13020 securities.

Note: The data shown here is as of date Aug 25, 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	7,430,093.64	95.25	US4642872265	5.81	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	237,000.00	3.04	nan	0.00	Dec 31, 2049	4.26
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,000.00	1.67	US0669224778	0.08	nan	4.26
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,798.63	0.27	nan	15.52	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	18,290.94	0.23	nan	12.94	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,931.09	0.23	nan	17.74	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	15,353.03	0.20	nan	15.36	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,117.40	0.16	nan	9.91	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,997.88	0.14	nan	13.02	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,490.44	0.13	nan	17.38	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,410.83	0.12	nan	6.23	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	6,996.95	0.09	nan	3.67	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,305.41	0.07	nan	1.83	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,233.81	0.07	nan	10.25	Jul 05, 2038	3.53
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,981.36	0.05	nan	17.31	Mar 10, 2055	3.82
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,392.76	0.04	nan	15.75	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,204.94	0.03	nan	17.36	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,010.32	0.03	nan	17.72	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.26
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,700.64	0.02	nan	13.12	Aug 22, 2042	2.67
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,619.06	0.02	nan	15.48	Oct 05, 2047	3.08
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,491.77	0.02	nan	13.00	Aug 25, 2042	2.84
USD	USD CASH	Cash and/or Derivatives	Cash	1,480.26	0.02	nan	0.00	nan	0.00
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,446.20	0.02	nan	17.33	May 24, 2053	3.24
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	1,419.89	0.02	nan	15.37	Jan 30, 2050	4.04
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,393.04	0.02	nan	17.85	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,160.79	0.01	nan	15.35	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,150.30	0.01	nan	17.38	Jan 09, 2054	3.44
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,130.91	0.01	nan	10.06	Aug 22, 2037	2.68
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,085.77	0.01	nan	7.90	Sep 30, 2034	3.34
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	934.92	0.01	nan	15.46	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	907.34	0.01	nan	15.76	Oct 09, 2049	3.57
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	814.70	0.01	nan	10.95	Oct 24, 2039	3.79
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	774.04	0.01	nan	15.52	Mar 17, 2048	3.11
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	747.86	0.01	nan	17.05	Sep 07, 2053	3.69
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	696.57	0.01	nan	17.65	Jun 24, 2052	2.70
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	675.61	0.01	nan	13.59	Oct 09, 2044	3.63
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	667.30	0.01	nan	9.98	Aug 25, 2037	2.86
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	564.00	0.01	nan	6.34	Aug 22, 2032	2.61
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	530.15	0.01	nan	6.42	Sep 02, 2032	2.93
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	521.42	0.01	nan	3.77	Aug 22, 2029	2.64
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	445.83	0.01	nan	6.32	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	395.94	0.01	nan	6.20	Jul 01, 2032	2.89
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	382.26	0.00	nan	12.81	Dec 30, 2042	3.48
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	373.68	0.00	nan	10.25	Jul 07, 2038	3.53
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	309.12	0.00	nan	0.42	Jan 27, 2026	3.69
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	289.97	0.00	nan	17.07	Apr 04, 2054	3.75
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	279.26	0.00	nan	3.64	Jul 01, 2029	2.88
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	249.25	0.00	nan	6.84	Jun 07, 2033	3.42
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	227.93	0.00	nan	0.42	Jan 27, 2026	4.20
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	217.05	0.00	nan	1.98	Sep 02, 2027	3.08
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	181.63	0.00	nan	1.80	Jul 01, 2027	2.91
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	125.82	0.00	nan	0.45	Feb 06, 2026	3.66
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	122.52	0.00	nan	2.07	Oct 09, 2027	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	115.14	0.00	nan	0.63	Apr 11, 2026	3.58
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	108.52	0.00	nan	4.17	Feb 07, 2030	3.32
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	92.32	0.00	nan	0.35	Dec 30, 2025	4.04
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	53.63	0.00	nan	4.36	May 04, 2030	3.32
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	41.40	0.00	nan	6.50	Dec 30, 2032	3.56
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.72	0.00	nan	0.68	May 04, 2026	3.73
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	33.07	0.00	nan	17.12	May 15, 2055	4.06
LCH	SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	30.27	0.00	nan	17.14	Jun 20, 2055	4.06
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-6.64	0.00	nan	6.86	Jul 07, 2033	3.60
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-19.58	0.00	nan	3.87	Oct 07, 2029	3.60
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-23.73	0.00	nan	15.39	May 15, 2050	4.12
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-34.20	0.00	nan	4.42	Jun 07, 2030	3.46
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-57.36	0.00	nan	4.06	Dec 30, 2029	3.62
LCH	SWP: OIS 3.578200 19-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-75.45	0.00	nan	6.18	Aug 19, 2032	3.58
LCH	SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-77.40	0.00	nan	17.11	Jul 16, 2055	4.11
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-80.55	0.00	nan	8.32	Aug 19, 2035	3.77
LCH	SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-95.10	0.00	nan	15.42	Jul 16, 2050	4.16
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-109.86	0.00	nan	13.42	May 15, 2045	4.14
LCH	SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-122.83	0.00	nan	11.15	Jul 16, 2040	4.08
LCH	SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-125.19	0.00	nan	13.46	Jun 20, 2045	4.13
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-137.92	0.00	nan	6.58	Mar 06, 2033	3.81
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-184.29	0.00	nan	6.85	Jul 05, 2033	3.61
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-190.86	0.00	nan	0.85	Jul 07, 2026	4.43
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-201.61	0.00	nan	15.38	Jun 10, 2050	4.17
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-227.39	0.00	nan	6.86	Aug 07, 2033	3.92
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-268.08	0.00	nan	4.35	May 15, 2030	3.72
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-292.79	0.00	nan	3.86	Oct 24, 2029	4.06
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-327.35	0.00	nan	7.81	Nov 12, 2034	3.87
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-361.92	0.00	nan	4.43	Jun 20, 2030	3.67
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-366.30	0.00	nan	13.33	Feb 03, 2045	4.11
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-406.73	-0.01	nan	4.51	Aug 07, 2030	3.98
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-407.76	-0.01	nan	8.15	Jun 11, 2035	3.97
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-410.85	-0.01	nan	7.32	Mar 21, 2034	3.93
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-450.82	-0.01	nan	11.08	Jun 11, 2040	4.13
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-484.53	-0.01	nan	4.47	Jul 07, 2030	3.75
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-484.67	-0.01	nan	4.61	Sep 07, 2030	4.02
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-494.98	-0.01	nan	2.72	Jul 07, 2028	3.97
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-495.35	-0.01	nan	6.87	Aug 18, 2033	3.94
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-541.34	-0.01	nan	7.27	Feb 26, 2034	3.95
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-582.41	-0.01	nan	5.06	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-744.29	-0.01	nan	7.34	Apr 11, 2034	3.99
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-856.14	-0.01	nan	2.23	Dec 19, 2027	4.00
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,052.78	-0.01	nan	1.39	Jan 28, 2027	4.10
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,074.91	-0.01	nan	5.64	Dec 19, 2031	3.91
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,123.79	-0.01	nan	1.41	Feb 03, 2027	4.05
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-1,134.25	-0.01	nan	5.11	May 07, 2031	4.17
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,339.17	-0.02	nan	5.03	Mar 21, 2031	3.98
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,455.72	-0.02	nan	0.85	Jul 05, 2026	4.45
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,512.50	-0.02	nan	5.72	Feb 03, 2032	4.04
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,108.08	-0.03	nan	2.34	Feb 03, 2028	4.03
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,273.17	-0.03	nan	7.89	Jan 30, 2035	4.07
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-2,661.37	-0.03	nan	10.90	Jan 30, 2040	4.12
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,480.48	-0.04	nan	0.00	Aug 27, 2025	4.26
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,728.43	-0.06	nan	4.10	Feb 03, 2030	4.03
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-5,225.16	-0.07	nan	4.46	Jul 05, 2030	3.76
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-5,657.20	-0.07	nan	7.90	Feb 03, 2035	4.06
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,346.86	-0.08	nan	2.34	Jan 30, 2028	4.02
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-6,347.87	-0.08	nan	2.72	Jul 05, 2028	3.98
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,552.83	-0.10	nan	4.09	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-9,040.87	-0.12	nan	5.71	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-96,383.33	-1.24	nan	0.00	Aug 27, 2025	4.26
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 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	237,000.00	3.04	237,000.00	nan	4.96	4.26	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	186,096.35	2.39	186,096.35	BKGRT85	4.35	4.26	0.19
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,005.94	1.67	130,005.94	6922477	4.15	4.26	0.12
TREASURY NOTE	Treasury	Fixed Income	33,675.41	0.43	33,675.41	BQSB5K1	4.14	4.38	7.12
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,401.24	0.43	33,401.24	BRXZ4W0	4.22	4.63	7.63
TREASURY NOTE	Treasury	Fixed Income	33,323.97	0.43	33,323.97	BRK14Z4	4.20	4.25	7.48
TREASURY NOTE	Treasury	Fixed Income	32,872.96	0.42	32,872.96	BMTY6J7	3.71	4.00	4.02
TREASURY NOTE	Treasury	Fixed Income	32,601.02	0.42	32,601.02	BS2G1B9	4.12	4.00	7.11
TREASURY NOTE	Treasury	Fixed Income	32,424.93	0.42	32,424.93	BRBS4K9	4.09	4.50	6.76
TREASURY NOTE	Treasury	Fixed Income	31,722.04	0.41	31,722.04	BR2NN62	4.17	3.88	7.48
TREASURY NOTE	Treasury	Fixed Income	30,117.14	0.39	30,117.14	BMCNFW7	3.91	1.38	5.82
TREASURY NOTE	Treasury	Fixed Income	29,973.00	0.38	29,973.00	BRT3QG6	4.07	3.88	6.78
TREASURY NOTE (OLD)	Treasury	Fixed Income	29,272.34	0.38	29,272.34	BPJK9X1	4.24	4.25	7.81
TREASURY NOTE	Treasury	Fixed Income	27,639.95	0.35	27,639.95	BQXLPX9	4.02	3.50	6.48
TREASURY NOTE	Treasury	Fixed Income	27,514.38	0.35	27,514.38	BMG7NM1	3.66	4.25	3.18
TREASURY NOTE	Treasury	Fixed Income	26,708.21	0.34	26,708.21	BQYLTK3	4.04	3.38	6.64
TREASURY NOTE	Treasury	Fixed Income	26,331.51	0.34	26,331.51	BPSLLY0	3.96	2.88	5.97
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,792.65	0.31	23,792.65	BVF9JS9	3.73	4.00	4.27
TREASURY NOTE	Treasury	Fixed Income	23,009.51	0.29	23,009.51	BMWVP09	3.87	1.25	5.64
TREASURY NOTE	Treasury	Fixed Income	22,864.63	0.29	22,864.63	BQB9KG3	3.99	4.13	6.13
TREASURY NOTE	Treasury	Fixed Income	22,533.24	0.29	22,533.24	BM96PV8	3.94	1.88	5.97
TREASURY NOTE	Treasury	Fixed Income	22,365.32	0.29	22,365.32	BTJX0Q8	3.75	4.13	1.43
TREASURY NOTE	Treasury	Fixed Income	21,490.80	0.28	21,490.80	BPJK0D8	3.98	2.75	6.23
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,798.63	0.27	-84,201.37	nan	-1.40	2.76	15.52
TREASURY NOTE	Treasury	Fixed Income	20,319.08	0.26	20,319.08	BT5FJ16	3.69	4.38	1.79
TREASURY NOTE	Treasury	Fixed Income	20,192.77	0.26	20,192.77	BSPRXZ7	3.78	4.13	1.37
TREASURY NOTE	Treasury	Fixed Income	20,088.00	0.26	20,088.00	BS60BL7	3.91	4.50	5.46
TREASURY NOTE	Treasury	Fixed Income	19,852.47	0.25	19,852.47	BMHV4S5	3.84	1.63	5.34
TREASURY NOTE	Treasury	Fixed Income	19,412.61	0.25	19,412.61	BQT5PT1	3.63	4.00	2.17
US TREASURY N/B	Treasury	Fixed Income	19,382.14	0.25	19,382.14	BL6JZM4	3.75	0.63	4.80
TREASURY NOTE	Treasury	Fixed Income	19,313.04	0.25	19,313.04	BSVLV71	3.66	3.88	2.01
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,193.42	0.25	19,193.42	BVF9JV2	3.71	3.88	1.68
TREASURY NOTE	Treasury	Fixed Income	19,094.60	0.24	19,094.60	BRXZ4X1	3.64	4.25	2.33
TREASURY BOND	Treasury	Fixed Income	19,070.82	0.24	19,070.82	BSD4JH4	4.92	4.63	15.29
TREASURY NOTE	Treasury	Fixed Income	19,039.61	0.24	19,039.61	BPJK9W0	3.63	3.75	2.54
TREASURY NOTE	Treasury	Fixed Income	18,921.48	0.24	18,921.48	BRK1506	3.65	4.13	2.08
TREASURY NOTE	Treasury	Fixed Income	18,870.21	0.24	18,870.21	BMZ2XM7	3.64	0.75	2.37
TREASURY NOTE	Treasury	Fixed Income	18,833.80	0.24	18,833.80	BRBK5F7	3.91	3.75	0.97
TREASURY NOTE	Treasury	Fixed Income	18,791.45	0.24	18,791.45	BP4YGR1	3.65	3.38	1.94
TREASURY NOTE	Treasury	Fixed Income	18,786.25	0.24	18,786.25	BSPRXW4	3.72	4.25	4.00
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,743.15	0.24	18,743.15	BVDCZQ0	3.69	3.75	1.76
TREASURY NOTE	Treasury	Fixed Income	18,645.08	0.24	18,645.08	BR2NN84	3.68	3.75	1.88
TREASURY NOTE	Treasury	Fixed Income	18,557.40	0.24	18,557.40	BSZ7PM8	3.85	4.13	1.13
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	18,290.94	0.23	-106,709.06	nan	-1.14	2.86	12.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,237.91	0.23	18,237.91	nan	5.05	2.00	6.81
TREASURY NOTE	Treasury	Fixed Income	18,159.15	0.23	18,159.15	BRT7668	3.68	4.25	3.50
TREASURY BOND	Treasury	Fixed Income	18,007.57	0.23	18,007.57	BR2NN95	4.92	4.25	15.81
TREASURY BOND	Treasury	Fixed Income	17,982.31	0.23	17,982.31	BRBS4M1	4.92	4.75	15.08
TREASURY NOTE	Treasury	Fixed Income	17,963.74	0.23	17,963.74	BK9RKM3	3.77	1.50	1.39
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,931.09	0.23	-57,068.91	nan	-1.71	2.65	17.74
TREASURY NOTE	Treasury	Fixed Income	17,923.61	0.23	17,923.61	BZ56W78	3.92	1.50	0.95
TREASURY NOTE	Treasury	Fixed Income	17,841.14	0.23	17,841.14	BQC7W26	3.68	3.25	3.56
TREASURY NOTE	Treasury	Fixed Income	17,833.71	0.23	17,833.71	BSZCCR7	3.72	4.00	4.10
TREASURY BOND	Treasury	Fixed Income	17,804.73	0.23	17,804.73	BS2G1C0	4.93	4.25	15.68
TREASURY NOTE	Treasury	Fixed Income	17,684.37	0.23	17,684.37	BTG00V7	3.70	4.13	3.85
TREASURY NOTE	Treasury	Fixed Income	17,540.22	0.22	17,540.22	BQBC9Y3	3.73	4.50	1.54
TREASURY NOTE	Treasury	Fixed Income	17,518.67	0.22	17,518.67	BSZ7PN9	3.70	4.13	3.77
TREASURY NOTE	Treasury	Fixed Income	17,511.99	0.22	17,511.99	BQSB5L2	3.72	4.50	1.63
TREASURY NOTE	Treasury	Fixed Income	17,461.46	0.22	17,461.46	BQ2MK50	3.74	4.25	1.47
TREASURY NOTE	Treasury	Fixed Income	17,163.52	0.22	17,163.52	BLDCKH6	3.67	4.63	3.32
TREASURY NOTE	Treasury	Fixed Income	16,988.17	0.22	16,988.17	BN2RK76	3.73	3.88	4.20
TREASURY NOTE	Treasury	Fixed Income	16,945.07	0.22	16,945.07	BT9K6H2	3.88	3.50	1.05
TREASURY NOTE	Treasury	Fixed Income	16,907.92	0.22	16,907.92	BSLQ8M0	3.65	4.25	2.24
TREASURY NOTE	Treasury	Fixed Income	16,887.86	0.22	16,887.86	BMXJTY4	3.65	1.25	2.97
TREASURY NOTE	Treasury	Fixed Income	16,815.79	0.22	16,815.79	BSLSTT0	3.71	4.63	1.71
TREASURY NOTE	Treasury	Fixed Income	16,690.96	0.21	16,690.96	BQC7W15	3.69	3.25	1.76
TREASURY NOTE	Treasury	Fixed Income	16,351.41	0.21	16,351.41	BN6ML52	3.69	3.88	3.70
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,323.92	0.21	16,323.92	BVDCZR1	3.74	3.88	4.36
TREASURY NOTE	Treasury	Fixed Income	16,249.61	0.21	16,249.61	BNNSR99	3.70	4.00	3.77
TREASURY NOTE	Treasury	Fixed Income	16,077.98	0.21	16,077.98	BR4XWC9	3.62	3.88	2.37
TREASURY BOND (OLD)	Treasury	Fixed Income	15,982.13	0.20	15,982.13	BPJK9V9	4.91	4.75	15.45
TREASURY NOTE	Treasury	Fixed Income	15,968.76	0.20	15,968.76	BS60BM8	3.71	4.38	3.91
TREASURY NOTE	Treasury	Fixed Income	15,906.34	0.20	15,906.34	BS3FRV7	3.68	4.50	3.41
TREASURY NOTE	Treasury	Fixed Income	15,873.65	0.20	15,873.65	BS2G197	3.77	4.13	1.41
TREASURY NOTE	Treasury	Fixed Income	15,863.25	0.20	15,863.25	BPXZJ10	3.67	2.75	3.51
TREASURY NOTE	Treasury	Fixed Income	15,816.44	0.20	15,816.44	BMFTYP8	3.71	3.88	3.95
TREASURY NOTE	Treasury	Fixed Income	15,774.09	0.20	15,774.09	BPQGCQ6	3.72	3.50	4.05
TREASURY BOND	Treasury	Fixed Income	15,635.89	0.20	15,635.89	BLH1TN8	5.01	1.88	17.68
TREASURY NOTE	Treasury	Fixed Income	15,598.74	0.20	15,598.74	BN6ML41	3.66	4.13	1.96
TREASURY NOTE	Treasury	Fixed Income	15,587.59	0.20	15,587.59	BT9K6K5	3.69	3.50	3.73
TREASURY NOTE	Treasury	Fixed Income	15,561.59	0.20	15,561.59	BQV12R4	3.66	4.13	3.27
TREASURY NOTE	Treasury	Fixed Income	15,534.10	0.20	15,534.10	BRBKHZ1	3.69	3.63	3.64
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,448.65	0.20	15,448.65	BRXZ4T7	4.91	4.63	15.66
TREASURY NOTE	Treasury	Fixed Income	15,381.04	0.20	15,381.04	BRC1742	3.68	4.00	3.60
TREASURY NOTE	Treasury	Fixed Income	15,358.75	0.20	15,358.75	BQGH6H5	3.85	4.63	1.08
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	15,353.03	0.20	-114,646.97	nan	-0.91	3.32	15.36
TREASURY BOND	Treasury	Fixed Income	15,352.06	0.20	15,352.06	BRK14H6	4.91	4.50	15.50
TREASURY NOTE	Treasury	Fixed Income	15,346.12	0.20	15,346.12	BRBS4G5	3.83	4.63	1.16
TREASURY NOTE	Treasury	Fixed Income	15,296.33	0.20	15,296.33	BPG9B13	3.68	2.63	3.68
TREASURY NOTE	Treasury	Fixed Income	15,271.07	0.20	15,271.07	BKPLWF6	3.88	4.63	1.00
TREASURY NOTE	Treasury	Fixed Income	15,179.68	0.19	15,179.68	BP39M35	3.65	1.50	3.12
TREASURY BOND	Treasury	Fixed Income	15,135.10	0.19	15,135.10	BLDBLR0	4.81	1.75	13.09
TREASURY BOND	Treasury	Fixed Income	14,793.32	0.19	14,793.32	BRT3QH7	4.93	4.13	15.65
TREASURY NOTE	Treasury	Fixed Income	14,669.23	0.19	14,669.23	BMBYXD8	3.63	1.25	2.75
TREASURY NOTE	Treasury	Fixed Income	14,558.53	0.19	14,558.53	BN4FTZ9	3.64	1.13	2.90
TREASURY NOTE	Treasury	Fixed Income	14,471.59	0.19	14,471.59	BMHCRF6	3.73	0.63	4.56
TREASURY NOTE	Treasury	Fixed Income	14,437.41	0.19	14,437.41	BM9BQW1	3.64	1.25	2.67
TREASURY NOTE	Treasury	Fixed Income	14,409.18	0.18	14,409.18	BM92T47	3.81	4.38	1.25
TREASURY NOTE	Treasury	Fixed Income	14,366.83	0.18	14,366.83	BQPG6W8	3.78	4.00	1.33
TREASURY NOTE	Treasury	Fixed Income	14,252.41	0.18	14,252.41	BRF3QH1	3.63	3.75	2.46
TREASURY NOTE	Treasury	Fixed Income	14,239.77	0.18	14,239.77	BD59D36	3.64	2.88	2.57
TREASURY NOTE	Treasury	Fixed Income	14,042.13	0.18	14,042.13	BMD9ZD5	3.64	1.00	2.84
TREASURY NOTE	Treasury	Fixed Income	14,033.96	0.18	14,033.96	BP94LT3	3.66	1.88	3.32
TREASURY NOTE	Treasury	Fixed Income	14,025.79	0.18	14,025.79	BNTC728	3.65	4.38	2.99
TREASURY BOND	Treasury	Fixed Income	13,876.44	0.18	13,876.44	BMWVP21	5.00	2.00	17.63
TREASURY NOTE	Treasury	Fixed Income	13,707.78	0.18	13,707.78	BRT4MG1	3.65	3.75	3.10
TREASURY NOTE	Treasury	Fixed Income	13,686.23	0.18	13,686.23	BQ0LV01	3.67	3.13	1.90
TREASURY NOTE	Treasury	Fixed Income	13,616.39	0.17	13,616.39	BP0Y3D0	3.64	4.00	2.33
TREASURY NOTE	Treasury	Fixed Income	13,525.00	0.17	13,525.00	BN4FTY8	3.90	0.75	0.99
TREASURY NOTE	Treasury	Fixed Income	13,438.81	0.17	13,438.81	BN0XXM2	3.67	2.38	3.37
TREASURY BOND	Treasury	Fixed Income	13,363.02	0.17	13,363.02	BMCXZ94	4.77	2.25	12.39
TREASURY NOTE	Treasury	Fixed Income	13,353.36	0.17	13,353.36	BL6BW07	3.64	3.50	2.30
TREASURY NOTE	Treasury	Fixed Income	13,353.36	0.17	13,353.36	BPJM982	3.66	4.00	3.17
TREASURY NOTE	Treasury	Fixed Income	13,200.30	0.17	13,200.30	BLPKDT1	3.63	1.25	2.58
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,131.20	0.17	13,131.20	BTY0CS0	3.69	3.88	1.84
TREASURY NOTE	Treasury	Fixed Income	13,014.55	0.17	13,014.55	BN7JWT3	3.77	0.88	5.00
TREASURY NOTE	Treasury	Fixed Income	12,889.73	0.17	12,889.73	BN7DP74	3.64	1.38	3.05
TREASURY NOTE	Treasury	Fixed Income	12,853.32	0.16	12,853.32	BTG00T5	3.82	4.25	1.21
TREASURY NOTE	Treasury	Fixed Income	12,758.96	0.16	12,758.96	BM9WFM7	3.76	1.13	5.21
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,683.91	0.16	12,683.91	BTY0D09	3.74	3.88	4.44
TREASURY NOTE	Treasury	Fixed Income	12,609.61	0.16	12,609.61	BRT3QF5	3.92	4.38	0.94
TREASURY NOTE	Treasury	Fixed Income	12,428.32	0.16	12,428.32	BG0D0D3	3.64	2.75	2.36
TREASURY BOND	Treasury	Fixed Income	12,398.60	0.16	12,398.60	BRSDHT7	4.95	3.63	15.84
TREASURY NOTE	Treasury	Fixed Income	12,267.08	0.16	12,267.08	BFZLQP9	3.64	2.88	2.81
TREASURY NOTE	Treasury	Fixed Income	12,240.34	0.16	12,240.34	BN2RK65	3.72	3.75	1.60
TREASURY NOTE	Treasury	Fixed Income	12,206.90	0.16	12,206.90	BPQ0075	3.65	4.88	2.89
TREASURY NOTE	Treasury	Fixed Income	12,127.40	0.16	12,127.40	BMDNPR1	3.64	1.25	2.50
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,117.40	0.16	-117,882.60	nan	-1.03	2.89	9.91
TREASURY NOTE	Treasury	Fixed Income	12,001.09	0.15	12,001.09	BLDCKG5	3.83	4.63	4.91
TREASURY NOTE	Treasury	Fixed Income	11,893.35	0.15	11,893.35	BP39M24	3.80	1.25	1.23
TREASURY NOTE	Treasury	Fixed Income	11,882.95	0.15	11,882.95	BRT7680	3.85	4.25	5.11
TREASURY NOTE	Treasury	Fixed Income	11,838.37	0.15	11,838.37	BS3FRW8	3.84	4.63	4.99
TREASURY NOTE	Treasury	Fixed Income	11,828.71	0.15	11,828.71	BQ0LV12	3.69	3.13	3.67
TREASURY NOTE	Treasury	Fixed Income	11,822.02	0.15	11,822.02	BF0T9Y8	3.71	2.38	1.65
TREASURY NOTE	Treasury	Fixed Income	11,821.28	0.15	11,821.28	BMGC3Q0	3.64	4.38	2.75
TREASURY NOTE	Treasury	Fixed Income	11,779.67	0.15	11,779.67	BMX7M72	3.64	4.63	2.82
TREASURY BOND	Treasury	Fixed Income	11,768.53	0.15	11,768.53	BPZRNR8	4.85	4.63	12.17
TREASURY NOTE	Treasury	Fixed Income	11,740.29	0.15	11,740.29	BQ7Y9P4	3.68	2.75	1.85
TREASURY NOTE	Treasury	Fixed Income	11,733.60	0.15	11,733.60	BGRW840	3.65	3.13	3.01
TREASURY BOND	Treasury	Fixed Income	11,709.08	0.15	11,709.08	BP0VPN5	4.83	4.75	11.91
TREASURY BOND	Treasury	Fixed Income	11,657.07	0.15	11,657.07	BQXS7C3	4.94	4.00	15.37
TREASURY NOTE	Treasury	Fixed Income	11,653.36	0.15	11,653.36	BJ7G9F1	3.65	2.63	3.27
TREASURY NOTE	Treasury	Fixed Income	11,628.84	0.15	11,628.84	BQXV186	3.63	4.00	2.65
TREASURY NOTE	Treasury	Fixed Income	11,567.17	0.15	11,567.17	BMDLR35	3.73	3.50	4.23
TREASURY BOND	Treasury	Fixed Income	11,561.23	0.15	11,561.23	BQXLPR3	4.95	3.63	15.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,550.08	0.15	11,550.08	nan	4.94	2.50	6.17
TREASURY BOND	Treasury	Fixed Income	11,515.90	0.15	11,515.90	BMCNFZ0	5.00	1.88	17.81
TREASURY NOTE	Treasury	Fixed Income	11,483.21	0.15	11,483.21	BN95VM5	3.66	1.75	3.28
TREASURY NOTE	Treasury	Fixed Income	11,482.47	0.15	11,482.47	BQ2GVM6	3.72	2.75	1.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,466.86	0.15	11,466.86	nan	5.12	6.00	2.67
TREASURY BOND	Treasury	Fixed Income	11,431.20	0.15	11,431.20	BP6GS68	4.85	4.50	12.28
TREASURY NOTE	Treasury	Fixed Income	11,402.96	0.15	11,402.96	BLGV876	3.73	3.63	4.14
TREASURY NOTE	Treasury	Fixed Income	11,398.51	0.15	11,398.51	BMG7NX2	3.80	4.25	4.79
TREASURY NOTE	Treasury	Fixed Income	11,325.69	0.15	11,325.69	BRPT260	3.63	3.63	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,312.32	0.15	11,312.32	nan	5.03	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	11,291.51	0.14	11,291.51	BN0VZ53	4.84	4.38	12.14
TREASURY BOND	Treasury	Fixed Income	11,290.03	0.14	11,290.03	BTPH0B9	4.87	4.63	12.36
TREASURY NOTE	Treasury	Fixed Income	11,258.82	0.14	11,258.82	BQ2GVL5	3.67	2.88	3.42
TREASURY BOND	Treasury	Fixed Income	11,233.56	0.14	11,233.56	BGRW851	4.97	3.38	14.69
TREASURY NOTE	Treasury	Fixed Income	11,134.00	0.14	11,134.00	BK93979	3.71	2.63	1.69
TREASURY NOTE	Treasury	Fixed Income	11,130.28	0.14	11,130.28	BP4XZ04	3.71	3.88	3.86
TREASURY NOTE	Treasury	Fixed Income	11,118.39	0.14	11,118.39	BNTDWZ9	3.64	4.13	2.73
TREASURY NOTE	Treasury	Fixed Income	11,059.69	0.14	11,059.69	BP489T6	3.64	3.63	2.58
TREASURY NOTE	Treasury	Fixed Income	11,050.04	0.14	11,050.04	BRBKJ00	3.87	3.75	5.24
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,997.88	0.14	-129,002.12	nan	-0.74	3.45	13.02
TREASURY NOTE	Treasury	Fixed Income	10,995.05	0.14	10,995.05	BMX7M83	3.77	4.63	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,922.98	0.14	10,922.98	nan	5.05	2.00	6.81
TREASURY NOTE	Treasury	Fixed Income	10,850.91	0.14	10,850.91	BMWPXY1	3.78	4.88	4.50
TREASURY NOTE	Treasury	Fixed Income	10,823.42	0.14	10,823.42	BPJM959	3.80	4.00	4.83
TREASURY NOTE	Treasury	Fixed Income	10,785.52	0.14	10,785.52	BRT4MF0	3.79	3.75	4.77
TREASURY NOTE	Treasury	Fixed Income	10,780.32	0.14	10,780.32	BMYVTX8	3.65	0.50	2.13
TREASURY NOTE	Treasury	Fixed Income	10,683.73	0.14	10,683.73	BQV12W9	3.82	4.13	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,639.89	0.14	10,639.89	nan	5.05	2.00	6.81
TREASURY BOND	Treasury	Fixed Income	10,631.72	0.14	10,631.72	BSLSLK5	4.88	4.13	12.69
TREASURY NOTE	Treasury	Fixed Income	10,616.12	0.14	10,616.12	BP489S5	3.74	3.75	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,613.15	0.14	10,613.15	nan	5.27	5.00	4.14
TREASURY NOTE	Treasury	Fixed Income	10,603.49	0.14	10,603.49	BMDLR24	3.64	3.50	2.51
TREASURY NOTE	Treasury	Fixed Income	10,599.77	0.14	10,599.77	BS60BJ5	3.80	4.25	1.29
TREASURY NOTE	Treasury	Fixed Income	10,582.68	0.14	10,582.68	BQXV175	3.75	3.75	4.37
TREASURY NOTE	Treasury	Fixed Income	10,551.48	0.14	10,551.48	BPP1JT4	3.79	1.25	1.31
TREASURY NOTE	Treasury	Fixed Income	10,547.02	0.14	10,547.02	BMCV833	3.87	0.88	1.07
TREASURY NOTE	Treasury	Fixed Income	10,506.15	0.13	10,506.15	BLH34Q2	3.64	0.63	2.21
TREASURY NOTE	Treasury	Fixed Income	10,497.98	0.13	10,497.98	BNTDWX7	3.75	4.00	4.43
TREASURY NOTE	Treasury	Fixed Income	10,496.49	0.13	10,496.49	BK1WFV0	3.67	2.38	3.49
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,490.44	0.13	-59,509.56	nan	-1.11	3.20	17.38
TREASURY NOTE	Treasury	Fixed Income	10,476.43	0.13	10,476.43	BMGC3L5	3.76	4.13	4.41
TREASURY NOTE	Treasury	Fixed Income	10,475.69	0.13	10,475.69	BRC1719	3.86	4.13	5.21
TREASURY NOTE	Treasury	Fixed Income	10,433.34	0.13	10,433.34	BPP1JW7	3.64	1.38	3.21
TREASURY BOND	Treasury	Fixed Income	10,384.30	0.13	10,384.30	BNG0BM3	4.76	1.38	12.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,185.17	0.13	10,185.17	nan	4.12	2.50	3.88
TREASURY NOTE	Treasury	Fixed Income	10,141.33	0.13	10,141.33	BZ1BP78	3.83	2.00	1.18
TREASURY NOTE	Treasury	Fixed Income	10,128.70	0.13	10,128.70	BNTC717	3.78	4.38	4.63
TREASURY NOTE	Treasury	Fixed Income	9,963.76	0.13	9,963.76	BNNXCL1	3.65	0.63	2.29
TREASURY NOTE	Treasury	Fixed Income	9,957.07	0.13	9,957.07	BP94LV5	3.75	1.88	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,853.05	0.13	9,853.05	nan	5.05	2.00	6.81
TREASURY BOND	Treasury	Fixed Income	9,839.67	0.13	9,839.67	BPSLLZ1	4.98	2.88	16.37
TREASURY BOND	Treasury	Fixed Income	9,774.29	0.13	9,774.29	BN303J7	4.76	1.88	12.66
TREASURY BOND (2OLD)	Treasury	Fixed Income	9,500.12	0.12	9,500.12	BNZD2R5	4.87	4.75	12.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,481.54	0.12	9,481.54	nan	5.11	6.00	2.64
TREASURY NOTE	Treasury	Fixed Income	9,475.60	0.12	9,475.60	BN7DP63	3.85	1.13	1.15
TREASURY BOND	Treasury	Fixed Income	9,468.17	0.12	9,468.17	BNTCJ77	4.84	3.88	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,463.71	0.12	9,463.71	nan	4.94	2.50	6.17
TREASURY BOND	Treasury	Fixed Income	9,439.19	0.12	9,439.19	BQB5GR4	4.97	3.00	16.46
TREASURY NOTE	Treasury	Fixed Income	9,424.33	0.12	9,424.33	BSPRXT1	3.92	4.38	5.56
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,410.83	0.12	-200,589.17	nan	-1.12	2.81	6.23
TREASURY NOTE	Treasury	Fixed Income	9,400.55	0.12	9,400.55	BP4XZ15	3.65	3.88	2.13
TREASURY NOTE	Treasury	Fixed Income	9,364.89	0.12	9,364.89	BMCVF10	3.64	3.88	2.21
TREASURY BOND	Treasury	Fixed Income	9,350.03	0.12	9,350.03	BMXHQM5	4.83	3.88	12.21
TREASURY NOTE	Treasury	Fixed Income	9,269.78	0.12	9,269.78	BN2RK87	3.94	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,194.00	0.12	9,194.00	nan	4.94	2.00	6.33
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,157.59	0.12	9,157.59	BVF9JQ7	3.95	4.13	5.80
TREASURY NOTE	Treasury	Fixed Income	9,019.39	0.12	9,019.39	BSZCCS8	3.93	4.13	5.64
TREASURY NOTE	Treasury	Fixed Income	8,997.84	0.12	8,997.84	BTJX0S0	3.93	4.13	5.56
TREASURY NOTE	Treasury	Fixed Income	8,990.41	0.12	8,990.41	BYPG9T2	3.76	2.25	1.43
TREASURY NOTE	Treasury	Fixed Income	8,982.24	0.12	8,982.24	BNTVWV9	3.66	4.13	2.04
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,976.30	0.12	8,976.30	nan	5.06	4.00	6.43
TREASURY BOND	Treasury	Fixed Income	8,962.92	0.11	8,962.92	BMHV4V8	4.99	2.38	16.75
TREASURY NOTE	Treasury	Fixed Income	8,894.57	0.11	8,894.57	BSZ7PL7	3.89	4.13	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,887.88	0.11	8,887.88	nan	4.94	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	8,844.04	0.11	8,844.04	BT9K6J4	3.88	3.63	5.34
TREASURY BOND	Treasury	Fixed Income	8,826.21	0.11	8,826.21	BKVKB94	5.00	2.38	16.21
TREASURY BOND	Treasury	Fixed Income	8,800.95	0.11	8,800.95	BF53YK6	4.97	2.75	15.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,708.81	0.11	8,708.81	nan	5.18	6.50	2.45
TREASURY BOND	Treasury	Fixed Income	8,696.92	0.11	8,696.92	BL56GP6	4.82	4.00	11.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,664.98	0.11	8,664.98	nan	5.12	2.50	6.44
TREASURY BOND	Treasury	Fixed Income	8,644.17	0.11	8,644.17	BM96PW9	4.99	2.25	17.37
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,615.94	0.11	8,615.94	BVDCZS2	3.96	4.00	5.90
TREASURY NOTE	Treasury	Fixed Income	8,550.55	0.11	8,550.55	BTG00S4	3.90	4.13	5.43
TREASURY NOTE	Treasury	Fixed Income	8,549.81	0.11	8,549.81	BF92XX5	3.66	2.25	2.13
TREASURY BOND	Treasury	Fixed Income	8,401.21	0.11	8,401.21	BPBMDF5	4.82	2.00	12.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,387.83	0.11	8,387.83	nan	4.94	2.00	6.33
TREASURY NOTE	Treasury	Fixed Income	8,311.30	0.11	8,311.30	BMV9TY6	3.67	0.50	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,297.93	0.11	8,297.93	nan	5.11	6.00	2.64
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,272.67	0.11	8,272.67	nan	4.14	2.00	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,234.77	0.11	8,234.77	nan	5.10	3.00	6.37
TREASURY NOTE	Treasury	Fixed Income	8,137.44	0.10	8,137.44	BF53YJ5	3.68	2.25	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,103.26	0.10	8,103.26	nan	5.03	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	8,040.10	0.10	8,040.10	BN7JWV5	5.02	1.63	17.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,930.88	0.10	7,930.88	nan	4.83	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,837.26	0.10	7,837.26	nan	4.95	2.50	6.16
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,754.79	0.10	7,754.79	BTPGTQ4	3.62	3.88	2.62
TREASURY NOTE	Treasury	Fixed Income	7,719.87	0.10	7,719.87	BLKH0Y1	3.63	1.13	2.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,428.61	0.10	7,428.61	nan	5.03	3.50	6.45
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,378.83	0.09	7,378.83	nan	5.35	5.50	3.87
TREASURY NOTE	Treasury	Fixed Income	7,363.22	0.09	7,363.22	BM97GW9	3.68	0.50	1.80
TREASURY BOND	Treasury	Fixed Income	7,341.68	0.09	7,341.68	BMDPZG6	4.82	3.25	12.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,247.31	0.09	7,247.31	nan	5.16	5.50	3.49
TREASURY NOTE	Treasury	Fixed Income	7,066.76	0.09	7,066.76	BN0XXJ9	3.74	2.50	1.53
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	6,996.95	0.09	-313,003.05	nan	-1.19	2.78	3.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,979.83	0.09	6,979.83	nan	4.75	6.50	1.80
TREASURY BOND	Treasury	Fixed Income	6,930.79	0.09	6,930.79	BNYF3R9	4.83	2.38	12.80
TREASURY BOND (OLD)	Treasury	Fixed Income	6,769.56	0.09	6,769.56	BMGHNZ4	4.87	5.00	12.35
TREASURY BOND	Treasury	Fixed Income	6,722.01	0.09	6,722.01	BK8ZZ34	5.01	2.00	17.05
TREASURY BOND	Treasury	Fixed Income	6,717.55	0.09	6,717.55	BFZLQN7	4.98	3.00	15.12
TREASURY NOTE	Treasury	Fixed Income	6,626.90	0.08	6,626.90	BKVKB83	3.66	1.75	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,600.15	0.08	6,600.15	nan	5.05	2.00	6.81
TREASURY BOND	Treasury	Fixed Income	6,508.76	0.08	6,508.76	BD59D47	4.98	3.13	14.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,501.33	0.08	6,501.33	nan	5.30	4.00	5.25
TREASURY BOND	Treasury	Fixed Income	6,490.19	0.08	6,490.19	BF0T9Z9	4.96	3.00	14.51
TREASURY BOND	Treasury	Fixed Income	6,470.87	0.08	6,470.87	BG0D0F5	4.98	3.00	14.94
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,438.18	0.08	6,438.18	BVMNBG6	3.63	3.88	2.70
TREASURY BOND	Treasury	Fixed Income	6,415.14	0.08	6,415.14	BF92XY6	4.97	2.75	14.97
TREASURY NOTE	Treasury	Fixed Income	6,403.25	0.08	6,403.25	BLD0Z97	3.67	0.38	1.89
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,384.68	0.08	6,384.68	nan	5.07	3.00	6.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,268.77	0.08	6,268.77	nan	4.23	1.50	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,259.85	0.08	6,259.85	nan	5.27	5.00	4.14
TREASURY NOTE	Treasury	Fixed Income	6,210.07	0.08	6,210.07	BMWWQX2	3.70	0.50	1.64
TREASURY BOND	Treasury	Fixed Income	6,027.29	0.08	6,027.29	BMFKWB3	4.73	1.13	12.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,996.09	0.08	5,996.09	nan	5.07	2.50	6.59
TREASURY NOTE	Treasury	Fixed Income	5,846.74	0.07	5,846.74	BLB6SP4	3.69	0.50	1.72
TREASURY BOND	Treasury	Fixed Income	5,730.09	0.07	5,730.09	BJLVKG0	4.82	3.38	12.30
TREASURY BOND	Treasury	Fixed Income	5,660.99	0.07	5,660.99	BD2C0D7	4.96	2.50	14.66
TREASURY NOTE	Treasury	Fixed Income	5,597.09	0.07	5,597.09	BMT6SK8	3.65	0.38	2.05
TREASURY BOND	Treasury	Fixed Income	5,588.17	0.07	5,588.17	B8JB195	4.86	2.75	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,587.43	0.07	5,587.43	nan	4.94	2.50	6.17
TREASURY BOND	Treasury	Fixed Income	5,581.49	0.07	5,581.49	BMHCRG7	4.99	1.25	18.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,553.25	0.07	5,553.25	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,547.31	0.07	5,547.31	nan	5.16	5.50	3.49
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,496.04	0.07	5,496.04	nan	4.86	6.00	1.92
TREASURY NOTE	Treasury	Fixed Income	5,439.57	0.07	5,439.57	BSZCCQ6	3.74	3.88	1.51
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,433.63	0.07	5,433.63	nan	5.12	2.50	6.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,409.85	0.07	5,409.85	nan	5.20	5.50	2.61
TREASURY BOND	Treasury	Fixed Income	5,330.35	0.07	5,330.35	B8W8CX4	4.88	2.88	12.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,325.89	0.07	5,325.89	nan	4.94	2.00	6.33
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,305.41	0.07	-374,694.59	nan	-1.03	2.79	1.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,270.91	0.07	5,270.91	nan	4.26	1.50	3.88
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,233.81	0.07	-134,766.19	nan	-0.71	3.53	10.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,227.81	0.07	5,227.81	nan	5.19	4.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,220.38	0.07	5,220.38	nan	5.05	2.00	6.81
TREASURY NOTE	Treasury	Fixed Income	5,107.45	0.07	5,107.45	BKRM4B7	3.79	1.75	1.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,070.30	0.07	5,070.30	nan	5.02	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,046.52	0.06	5,046.52	nan	5.22	5.50	3.19
TREASURY BOND	Treasury	Fixed Income	5,046.52	0.06	5,046.52	BYSJ1Z8	4.94	2.88	14.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,024.23	0.06	5,024.23	nan	5.21	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,007.14	0.06	5,007.14	nan	4.94	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,928.38	0.06	4,928.38	nan	4.83	2.00	6.60
TREASURY BOND	Treasury	Fixed Income	4,923.18	0.06	4,923.18	BDRJ2Q0	4.96	3.00	14.56
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,902.38	0.06	4,902.38	nan	5.22	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,862.25	0.06	4,862.25	nan	5.07	4.50	4.94
TREASURY BOND	Treasury	Fixed Income	4,858.54	0.06	4,858.54	BYZ2TS9	4.96	2.50	14.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,823.62	0.06	4,823.62	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,805.78	0.06	4,805.78	nan	5.05	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,773.84	0.06	4,773.84	nan	5.32	5.50	4.40
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,770.86	0.06	4,770.86	7322105	4.01	6.25	5.64
TREASURY BOND	Treasury	Fixed Income	4,660.15	0.06	4,660.15	BKVKF47	4.75	1.13	13.08
TREASURY BOND	Treasury	Fixed Income	4,617.80	0.06	4,617.80	2285269	3.66	5.50	2.73
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,541.27	0.06	4,541.27	nan	5.16	5.00	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,527.90	0.06	4,527.90	nan	5.16	6.00	2.99
TREASURY NOTE	Treasury	Fixed Income	4,518.98	0.06	4,518.98	BJR45M4	3.80	1.63	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,494.46	0.06	4,494.46	nan	5.05	2.00	6.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,466.23	0.06	4,466.23	nan	5.11	4.50	6.45
TREASURY NOTE	Treasury	Fixed Income	4,438.74	0.06	4,438.74	BKPSY95	3.71	0.63	1.56
TREASURY BOND	Treasury	Fixed Income	4,394.16	0.06	4,394.16	BZ56WJ0	4.97	2.25	15.19
TREASURY BOND	Treasury	Fixed Income	4,381.53	0.06	4,381.53	BSJWZQ3	4.92	3.00	13.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,377.07	0.06	4,377.07	nan	5.11	6.00	2.64
TREASURY BOND	Treasury	Fixed Income	4,320.60	0.06	4,320.60	BL6JZR9	5.02	1.38	18.57
TREASURY NOTE	Treasury	Fixed Income	4,313.17	0.06	4,313.17	BK8ZZ12	3.70	1.50	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,289.39	0.05	4,289.39	nan	5.25	5.00	5.92
TREASURY NOTE	Treasury	Fixed Income	4,262.64	0.05	4,262.64	BKZ7NK6	3.85	1.63	1.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,241.84	0.05	4,241.84	nan	5.07	2.50	6.59
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,215.09	0.05	4,215.09	BTY0CZ7	3.97	4.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,172.74	0.05	4,172.74	nan	5.00	2.50	6.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,166.80	0.05	4,166.80	nan	5.11	2.50	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,067.98	0.05	4,067.98	nan	5.32	5.50	4.40
TREASURY BOND	Treasury	Fixed Income	4,059.06	0.05	4,059.06	BJT0ZC0	4.88	3.63	12.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,033.05	0.05	4,033.05	nan	4.94	2.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,993.68	0.05	3,993.68	nan	5.20	6.00	3.47
TREASURY BOND	Treasury	Fixed Income	3,989.96	0.05	3,989.96	B75JF50	4.85	2.75	12.75
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,981.36	0.05	-81,018.64	nan	-0.57	3.82	17.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,968.41	0.05	3,968.41	nan	5.07	2.50	6.59
TREASURY BOND	Treasury	Fixed Income	3,952.07	0.05	3,952.07	BM7S970	4.90	3.38	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,948.35	0.05	3,948.35	nan	5.16	5.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,944.64	0.05	3,944.64	nan	5.24	5.00	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,891.14	0.05	3,891.14	nan	5.14	1.50	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,882.97	0.05	3,882.97	nan	4.95	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,833.19	0.05	3,833.19	nan	5.23	5.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,831.70	0.05	3,831.70	nan	5.32	5.50	4.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,822.78	0.05	3,822.78	nan	4.17	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,807.92	0.05	3,807.92	nan	5.22	5.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,806.44	0.05	3,806.44	nan	5.13	4.00	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,801.98	0.05	3,801.98	nan	5.01	4.50	5.60
TREASURY BOND	Treasury	Fixed Income	3,797.52	0.05	3,797.52	BK9DLC8	5.00	2.25	16.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,717.28	0.05	3,717.28	nan	5.11	6.00	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,703.90	0.05	3,703.90	nan	5.07	2.00	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,671.95	0.05	3,671.95	nan	5.12	2.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,669.72	0.05	3,669.72	nan	5.11	4.50	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,660.81	0.05	3,660.81	nan	5.05	2.00	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,642.97	0.05	3,642.97	nan	5.28	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,616.97	0.05	3,616.97	nan	5.16	6.00	2.65
TREASURY BOND	Treasury	Fixed Income	3,607.31	0.05	3,607.31	2388704	3.62	5.25	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,604.34	0.05	3,604.34	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,603.60	0.05	3,603.60	nan	4.93	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,595.42	0.05	3,595.42	nan	5.13	5.50	3.67
TREASURY BOND	Treasury	Fixed Income	3,578.33	0.05	3,578.33	BCZQWC2	4.86	3.63	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,567.19	0.05	3,567.19	nan	5.03	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,543.41	0.05	3,543.41	nan	4.94	2.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,523.35	0.05	3,523.35	nan	5.27	2.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,496.60	0.04	3,496.60	nan	5.14	1.50	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,483.97	0.04	3,483.97	nan	5.22	5.50	3.19
TREASURY BOND	Treasury	Fixed Income	3,463.17	0.04	3,463.17	B89T3Q0	4.86	3.13	12.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,450.54	0.04	3,450.54	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,437.16	0.04	3,437.16	nan	5.20	1.50	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,420.07	0.04	3,420.07	nan	5.12	2.50	6.44
BACCT_23-A2 A2	ABS	Fixed Income	3,419.33	0.04	3,419.33	nan	4.11	4.98	1.16
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,392.76	0.04	-11,607.24	nan	-1.60	2.56	15.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,362.12	0.04	3,362.12	nan	5.00	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,354.69	0.04	3,354.69	nan	5.33	5.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,333.14	0.04	3,333.14	nan	4.99	2.50	6.04
TREASURY BOND	Treasury	Fixed Income	3,319.77	0.04	3,319.77	B7FRYY6	4.80	3.13	12.23
TREASURY BOND	Treasury	Fixed Income	3,281.87	0.04	3,281.87	B23Y8Q4	4.34	5.00	8.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,238.03	0.04	3,238.03	nan	4.96	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	3,225.40	0.04	3,225.40	BZ56WF6	4.69	4.75	10.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,211.29	0.04	3,211.29	nan	5.06	4.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,202.37	0.04	3,202.37	nan	5.18	6.50	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,176.37	0.04	3,176.37	nan	4.10	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,166.71	0.04	3,166.71	nan	4.98	3.00	5.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,096.12	0.04	3,096.12	nan	4.10	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,091.66	0.04	3,091.66	nan	5.07	4.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,090.18	0.04	3,090.18	nan	5.03	4.00	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,087.95	0.04	3,087.95	nan	4.13	3.00	3.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,087.20	0.04	3,087.20	nan	4.46	4.00	4.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,067.14	0.04	3,067.14	nan	5.31	5.00	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,064.17	0.04	3,064.17	nan	5.07	2.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,062.68	0.04	3,062.68	nan	5.00	3.00	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,062.68	0.04	3,062.68	nan	5.05	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,061.94	0.04	3,061.94	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,058.97	0.04	3,058.97	nan	4.99	2.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,054.51	0.04	3,054.51	nan	5.33	5.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,047.08	0.04	3,047.08	nan	4.99	2.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,037.42	0.04	3,037.42	nan	4.73	2.00	7.87
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,955.69	0.04	2,955.69	nan	5.07	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,909.62	0.04	2,909.62	nan	5.03	4.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,908.88	0.04	2,908.88	nan	4.96	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,883.62	0.04	2,883.62	nan	5.27	5.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,878.42	0.04	2,878.42	nan	5.24	5.50	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,874.70	0.04	2,874.70	nan	4.98	2.50	6.32
TREASURY BOND	Treasury	Fixed Income	2,866.53	0.04	2,866.53	B43HGR4	4.58	4.50	10.25
TREASURY BOND	Treasury	Fixed Income	2,864.30	0.04	2,864.30	B59RHH2	4.61	4.38	10.32
TREASURY NOTE	Treasury	Fixed Income	2,850.93	0.04	2,850.93	BK9DLB7	3.63	1.63	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,842.75	0.04	2,842.75	nan	5.23	5.00	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,836.81	0.04	2,836.81	nan	4.25	2.00	3.18
TREASURY BOND	Treasury	Fixed Income	2,826.41	0.04	2,826.41	BYQP1M5	4.94	3.00	13.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2,804.86	0.04	2,804.86	nan	4.84	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,802.63	0.04	2,802.63	nan	5.04	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,798.17	0.04	2,798.17	nan	5.30	2.00	6.12
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,782.57	0.04	2,782.57	nan	5.14	1.50	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,781.08	0.04	2,781.08	nan	5.04	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,776.63	0.04	2,776.63	nan	4.94	2.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,740.22	0.04	2,740.22	nan	5.04	2.00	6.73
TREASURY BOND	Treasury	Fixed Income	2,732.79	0.04	2,732.79	B3CJB24	4.41	4.50	9.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,732.05	0.04	2,732.05	nan	5.14	1.50	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,725.36	0.03	2,725.36	nan	5.01	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,716.44	0.03	2,716.44	nan	5.30	2.00	6.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,714.21	0.03	2,714.21	nan	4.17	2.00	3.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,696.38	0.03	2,696.38	nan	4.10	2.00	3.98
TREASURY BOND	Treasury	Fixed Income	2,694.89	0.03	2,694.89	BPYD753	4.91	3.13	13.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,693.41	0.03	2,693.41	nan	5.08	2.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,689.69	0.03	2,689.69	nan	5.20	5.00	5.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,683.01	0.03	2,683.01	nan	5.12	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,673.35	0.03	2,673.35	nan	5.04	4.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,666.66	0.03	2,666.66	nan	5.28	2.50	6.19
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,663.69	0.03	2,663.69	nan	5.11	6.00	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,662.20	0.03	2,662.20	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,662.20	0.03	2,662.20	nan	5.04	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,642.88	0.03	2,642.88	nan	5.20	5.00	5.82
TREASURY BOND	Treasury	Fixed Income	2,639.91	0.03	2,639.91	B459474	4.74	3.75	11.60
TREASURY BOND	Treasury	Fixed Income	2,635.45	0.03	2,635.45	B50PG34	4.67	3.88	11.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,632.48	0.03	2,632.48	nan	5.04	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,628.02	0.03	2,628.02	nan	5.05	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,622.82	0.03	2,622.82	nan	5.14	1.50	6.97
TREASURY BOND	Treasury	Fixed Income	2,621.34	0.03	2,621.34	B3M3870	4.62	4.63	10.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,610.93	0.03	2,610.93	nan	4.98	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,607.22	0.03	2,607.22	nan	5.00	2.50	6.58
CHAIT_24-A1 A	ABS	Fixed Income	2,575.27	0.03	2,575.27	nan	4.08	4.60	1.32
TREASURY BOND	Treasury	Fixed Income	2,526.23	0.03	2,526.23	B6ZKRY9	4.78	3.13	11.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,521.03	0.03	2,521.03	nan	5.12	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,515.09	0.03	2,515.09	nan	5.04	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,509.14	0.03	2,509.14	nan	5.21	5.50	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,498.74	0.03	2,498.74	nan	5.28	6.00	3.80
TREASURY NOTE	Treasury	Fixed Income	2,490.57	0.03	2,490.57	BJYQBG9	3.87	1.63	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,468.28	0.03	2,468.28	nan	4.81	3.50	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,454.16	0.03	2,454.16	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,445.99	0.03	2,445.99	nan	4.93	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,441.53	0.03	2,441.53	nan	4.98	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,428.15	0.03	2,428.15	nan	5.19	2.50	6.40
TREASURY BOND	Treasury	Fixed Income	2,424.44	0.03	2,424.44	BYQLTY1	4.82	3.00	12.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,417.01	0.03	2,417.01	nan	5.01	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,396.95	0.03	2,396.95	nan	5.22	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,387.29	0.03	2,387.29	nan	4.93	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,386.55	0.03	2,386.55	nan	5.12	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,385.80	0.03	2,385.80	nan	5.04	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,384.32	0.03	2,384.32	nan	5.08	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,381.35	0.03	2,381.35	nan	5.33	5.50	4.31
TREASURY NOTE	Treasury	Fixed Income	2,376.14	0.03	2,376.14	BKS3C71	3.91	1.38	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,368.71	0.03	2,368.71	nan	5.19	4.50	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,364.26	0.03	2,364.26	nan	5.07	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,347.91	0.03	2,347.91	nan	5.13	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,336.02	0.03	2,336.02	nan	5.20	5.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,330.82	0.03	2,330.82	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,324.13	0.03	2,324.13	nan	5.16	5.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,320.42	0.03	2,320.42	nan	5.19	6.00	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,319.68	0.03	2,319.68	nan	4.96	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,318.93	0.03	2,318.93	nan	5.07	4.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,318.19	0.03	2,318.19	nan	5.12	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,310.76	0.03	2,310.76	nan	4.87	6.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,310.02	0.03	2,310.02	nan	4.93	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,308.53	0.03	2,308.53	nan	4.98	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,306.30	0.03	2,306.30	nan	4.87	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,299.61	0.03	2,299.61	nan	5.04	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,289.95	0.03	2,289.95	nan	5.07	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,280.30	0.03	2,280.30	nan	4.90	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,278.07	0.03	2,278.07	nan	5.04	2.00	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,271.38	0.03	2,271.38	nan	4.17	1.50	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,266.92	0.03	2,266.92	nan	5.05	4.00	6.05
TREASURY BOND	Treasury	Fixed Income	2,265.44	0.03	2,265.44	BZ1BP67	4.96	2.88	14.44
FHMS_K155 A2	CMBS	Fixed Income	2,260.98	0.03	2,260.98	nan	4.41	4.25	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,251.32	0.03	2,251.32	nan	5.19	5.50	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,244.63	0.03	2,244.63	nan	5.32	5.50	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,221.60	0.03	2,221.60	nan	5.16	5.00	5.63
TREASURY NOTE	Treasury	Fixed Income	2,220.11	0.03	2,220.11	BL1LY73	3.73	1.13	1.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,217.88	0.03	2,217.88	nan	4.96	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,217.88	0.03	2,217.88	nan	5.19	6.50	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,209.71	0.03	2,209.71	nan	5.23	6.00	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,208.22	0.03	2,208.22	nan	5.17	6.00	3.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,207.48	0.03	2,207.48	nan	4.17	1.50	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,206.74	0.03	2,206.74	nan	5.17	5.00	5.76
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,204.94	0.03	-12,795.06	nan	-1.10	3.22	17.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,202.28	0.03	2,202.28	nan	5.25	6.00	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,166.62	0.03	2,166.62	nan	5.06	4.50	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,164.39	0.03	2,164.39	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,162.16	0.03	2,162.16	nan	5.25	5.50	4.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,162.16	0.03	2,162.16	nan	4.88	6.50	2.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,149.53	0.03	2,149.53	nan	5.32	5.50	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,148.78	0.03	2,148.78	nan	5.06	4.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,135.41	0.03	2,135.41	nan	5.12	4.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,129.46	0.03	2,129.46	nan	5.07	2.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,124.26	0.03	2,124.26	nan	5.10	5.00	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,122.03	0.03	2,122.03	nan	5.01	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,110.89	0.03	2,110.89	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,099.00	0.03	2,099.00	nan	5.16	5.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,089.34	0.03	2,089.34	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,088.60	0.03	2,088.60	nan	5.22	5.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,087.11	0.03	2,087.11	nan	5.10	3.00	6.37
TREASURY BOND	Treasury	Fixed Income	2,086.37	0.03	2,086.37	B41K8R9	4.55	4.25	10.12
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,081.91	0.03	2,081.91	nan	4.90	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,080.43	0.03	2,080.43	nan	4.99	2.00	6.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,077.45	0.03	2,077.45	nan	4.88	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,075.23	0.03	2,075.23	nan	5.05	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,073.74	0.03	2,073.74	nan	5.04	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,066.31	0.03	2,066.31	nan	5.33	5.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,062.59	0.03	2,062.59	nan	4.94	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,061.85	0.03	2,061.85	nan	5.10	3.00	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,059.62	0.03	2,059.62	nan	5.33	5.50	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,045.50	0.03	2,045.50	nan	5.21	6.00	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,041.79	0.03	2,041.79	nan	4.98	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,031.39	0.03	2,031.39	nan	5.19	6.00	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,029.16	0.03	2,029.16	nan	5.03	2.00	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,019.50	0.03	2,019.50	nan	4.19	2.50	3.24
TREASURY BOND	Treasury	Fixed Income	2,018.76	0.03	2,018.76	BVVT273	4.94	2.50	14.20
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,018.01	0.03	2,018.01	BJXS2M9	5.59	4.90	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,014.30	0.03	2,014.30	nan	4.95	2.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,011.33	0.03	2,011.33	nan	5.05	3.50	5.58
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,010.32	0.03	-7,989.68	nan	-1.44	2.92	17.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,008.35	0.03	2,008.35	nan	5.06	4.50	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,005.38	0.03	2,005.38	nan	5.16	5.00	4.35
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.26	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,998.70	0.03	1,998.70	nan	5.06	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,992.75	0.03	1,992.75	nan	5.03	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,988.29	0.03	1,988.29	nan	5.10	3.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,987.55	0.03	1,987.55	nan	4.87	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,983.09	0.03	1,983.09	nan	5.22	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,956.34	0.03	1,956.34	nan	5.04	2.50	6.45
FREMF_K-158 A2	CMBS	Fixed Income	1,949.66	0.02	1,949.66	nan	4.44	4.05	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,943.71	0.02	1,943.71	nan	4.99	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,942.23	0.02	1,942.23	nan	5.19	2.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,932.57	0.02	1,932.57	nan	5.13	2.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,927.37	0.02	1,927.37	nan	5.05	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,927.37	0.02	1,927.37	nan	5.32	5.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,919.94	0.02	1,919.94	nan	4.93	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,918.45	0.02	1,918.45	nan	5.17	6.00	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,912.51	0.02	1,912.51	nan	4.13	2.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,911.76	0.02	1,911.76	nan	5.06	4.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1,910.28	0.02	1,910.28	nan	4.84	3.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,909.53	0.02	1,909.53	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,907.31	0.02	1,907.31	nan	5.01	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,905.08	0.02	1,905.08	nan	5.38	5.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,897.65	0.02	1,897.65	nan	4.95	2.00	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,895.42	0.02	1,895.42	nan	5.16	5.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,887.99	0.02	1,887.99	nan	5.01	2.00	6.79
FHLMC_K154 A2	CMBS	Fixed Income	1,887.24	0.02	1,887.24	nan	4.39	4.35	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,883.53	0.02	1,883.53	nan	5.15	6.00	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,883.53	0.02	1,883.53	nan	5.16	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,882.79	0.02	1,882.79	nan	5.19	6.50	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,880.56	0.02	1,880.56	nan	4.83	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,877.58	0.02	1,877.58	nan	5.11	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,865.70	0.02	1,865.70	nan	5.13	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,860.50	0.02	1,860.50	nan	5.05	6.00	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,854.55	0.02	1,854.55	nan	5.30	2.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,854.55	0.02	1,854.55	nan	4.92	4.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,853.07	0.02	1,853.07	nan	5.11	6.50	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,853.07	0.02	1,853.07	nan	5.28	6.00	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,845.64	0.02	1,845.64	nan	5.06	4.50	6.06
BMO_23-C6 A5	CMBS	Fixed Income	1,837.46	0.02	1,837.46	nan	4.87	5.96	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,833.00	0.02	1,833.00	nan	4.94	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,827.06	0.02	1,827.06	nan	5.33	5.50	4.31
TREASURY BOND	Treasury	Fixed Income	1,825.57	0.02	1,825.57	BGK9QZ5	4.87	3.75	12.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,823.34	0.02	1,823.34	nan	5.10	3.00	5.83
TREASURY BOND	Treasury	Fixed Income	1,815.91	0.02	1,815.91	BD0CMD3	4.43	4.38	9.51
TREASURY BOND	Treasury	Fixed Income	1,815.91	0.02	1,815.91	B3TCBS2	4.64	4.38	10.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,813.69	0.02	1,813.69	nan	5.13	2.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,813.69	0.02	1,813.69	nan	5.16	5.50	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,811.46	0.02	1,811.46	nan	5.19	6.00	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,806.26	0.02	1,806.26	nan	5.01	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,805.51	0.02	1,805.51	nan	5.16	5.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,799.57	0.02	1,799.57	nan	4.95	6.50	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,797.34	0.02	1,797.34	nan	5.12	5.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,783.22	0.02	1,783.22	nan	5.27	5.00	4.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,780.25	0.02	1,780.25	BFFJQF3	4.84	3.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,775.79	0.02	1,775.79	nan	5.02	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	1,775.05	0.02	1,775.05	2307271	3.71	5.25	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,772.82	0.02	1,772.82	2DQRKH1	4.90	3.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,766.13	0.02	1,766.13	nan	4.97	3.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,765.39	0.02	1,765.39	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,757.22	0.02	1,757.22	nan	5.05	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,750.53	0.02	1,750.53	nan	5.01	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,749.04	0.02	1,749.04	nan	5.24	3.00	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,738.64	0.02	1,738.64	nan	4.98	4.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,726.75	0.02	1,726.75	nan	5.06	4.50	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.75	0.02	1,726.75	nan	5.23	2.50	5.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,723.78	0.02	1,723.78	nan	4.84	3.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,722.30	0.02	1,722.30	nan	4.95	2.00	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,720.81	0.02	1,720.81	nan	4.90	4.50	5.31
CVS HEALTH CORP	Industrial	Fixed Income	1,718.58	0.02	1,718.58	BF4JKH4	6.17	5.05	12.32
TREASURY BOND	Treasury	Fixed Income	1,713.38	0.02	1,713.38	BK1WFY3	4.99	2.88	15.38
TREASURY BOND	Treasury	Fixed Income	1,711.15	0.02	1,711.15	2894999	3.70	6.63	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.69	0.02	1,706.69	nan	5.12	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,704.46	0.02	1,704.46	nan	5.28	6.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,701.49	0.02	1,701.49	nan	4.98	4.00	6.94
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,700.64	0.02	-8,299.36	nan	-1.28	2.67	13.12
T-MOBILE USA INC	Industrial	Fixed Income	1,694.80	0.02	1,694.80	BN0ZLW4	4.37	3.88	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,691.09	0.02	1,691.09	nan	4.99	2.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,677.72	0.02	1,677.72	nan	5.00	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,674.74	0.02	1,674.74	nan	5.00	2.50	6.58
ILLINOIS ST	Local Authority	Fixed Income	1,670.29	0.02	1,670.29	2177258	4.88	5.10	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,669.54	0.02	1,669.54	nan	5.38	5.50	5.19
FHMS_K101 A2	CMBS	Fixed Income	1,668.80	0.02	1,668.80	nan	4.02	2.52	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,661.37	0.02	1,661.37	BMDLR57	5.01	5.29	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,661.37	0.02	1,661.37	nan	5.02	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,657.65	0.02	1,657.65	nan	5.07	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,657.65	0.02	1,657.65	nan	5.22	3.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,653.20	0.02	1,653.20	nan	4.94	3.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.45	0.02	1,652.45	nan	5.28	5.50	4.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,647.25	0.02	1,647.25	nan	4.33	3.50	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,645.02	0.02	1,645.02	nan	5.03	2.00	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,642.79	0.02	1,642.79	nan	5.05	4.00	6.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,642.05	0.02	1,642.05	nan	4.93	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,636.85	0.02	1,636.85	nan	5.19	4.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,625.70	0.02	1,625.70	nan	5.05	4.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,624.96	0.02	1,624.96	nan	5.19	6.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,623.48	0.02	1,623.48	nan	5.24	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,620.50	0.02	1,620.50	nan	5.02	2.50	6.14
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,619.06	0.02	-8,380.94	nan	-1.18	3.08	15.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,616.05	0.02	1,616.05	BFX80H2	4.91	3.00	5.45
TREASURY BOND	Treasury	Fixed Income	1,614.56	0.02	1,614.56	B0YBFV4	4.23	4.50	8.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,613.07	0.02	1,613.07	nan	5.05	4.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,610.10	0.02	1,610.10	nan	5.02	6.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,604.16	0.02	1,604.16	nan	5.12	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.96	0.02	1,598.96	nan	4.96	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,593.76	0.02	1,593.76	nan	5.08	2.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,591.53	0.02	1,591.53	nan	4.91	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,589.30	0.02	1,589.30	nan	5.03	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.81	0.02	1,587.81	nan	4.91	6.50	2.99
TREASURY BOND	Treasury	Fixed Income	1,587.07	0.02	1,587.07	B5M0864	4.69	4.25	10.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.84	0.02	1,584.84	nan	5.22	5.50	4.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.35	0.02	1,583.35	nan	5.12	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,581.87	0.02	1,581.87	nan	5.28	5.50	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,579.64	0.02	1,579.64	nan	4.96	2.00	6.75
FHMS_K157 A2	CMBS	Fixed Income	1,576.67	0.02	1,576.67	nan	4.42	4.20	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.92	0.02	1,575.92	nan	4.17	2.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,564.78	0.02	1,564.78	nan	5.11	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,550.66	0.02	1,550.66	nan	5.31	6.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.43	0.02	1,548.43	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,548.43	0.02	1,548.43	nan	5.16	5.00	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,547.69	0.02	1,547.69	nan	4.97	6.50	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,545.46	0.02	1,545.46	nan	5.02	4.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,545.46	0.02	1,545.46	nan	5.22	5.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,539.52	0.02	1,539.52	nan	5.07	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,534.31	0.02	1,534.31	nan	5.04	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,532.09	0.02	1,532.09	nan	5.17	6.00	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,532.09	0.02	1,532.09	B283338	5.49	6.75	8.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,530.60	0.02	1,530.60	nan	5.30	2.00	6.12
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,527.63	0.02	1,527.63	nan	4.40	4.03	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.88	0.02	1,526.88	nan	5.04	4.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,526.88	0.02	1,526.88	nan	5.05	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,520.20	0.02	1,520.20	nan	5.23	2.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,519.45	0.02	1,519.45	nan	4.87	3.50	5.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,516.48	0.02	1,516.48	nan	3.69	4.75	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,514.25	0.02	1,514.25	nan	5.12	2.50	6.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,511.28	0.02	1,511.28	nan	3.75	4.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,510.54	0.02	1,510.54	nan	5.17	5.00	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,499.39	0.02	1,499.39	nan	5.03	4.00	6.20
FHMS_K100 A2	CMBS	Fixed Income	1,497.91	0.02	1,497.91	nan	4.05	2.67	3.64
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,491.77	0.02	-8,508.23	nan	-1.15	2.84	13.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,491.22	0.02	1,491.22	nan	4.46	4.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,490.48	0.02	1,490.48	nan	5.08	2.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,490.48	0.02	1,490.48	nan	4.83	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.28	0.02	1,485.28	nan	5.05	2.00	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.33	0.02	1,479.33	nan	4.79	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.33	0.02	1,479.33	nan	5.32	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.62	0.02	1,475.62	nan	5.03	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.62	0.02	1,475.62	nan	5.28	6.00	3.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,475.62	0.02	1,475.62	nan	4.93	3.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,474.87	0.02	1,474.87	nan	5.31	6.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,471.16	0.02	1,471.16	nan	5.12	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,467.44	0.02	1,467.44	nan	5.05	4.50	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,465.96	0.02	1,465.96	nan	5.05	2.00	6.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,463.73	0.02	1,463.73	BQXK387	4.23	3.88	7.36
FHLMC REFERENCE BOND	Agency	Fixed Income	1,458.53	0.02	1,458.53	7042704	3.86	6.75	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,457.78	0.02	1,457.78	nan	5.05	2.00	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,457.04	0.02	1,457.04	nan	5.33	6.00	3.59
FNMA_22-M1 A2	CMBS	Fixed Income	1,454.81	0.02	1,454.81	nan	4.32	1.72	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,451.84	0.02	1,451.84	nan	5.33	5.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,451.84	0.02	1,451.84	nan	4.92	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,450.35	0.02	1,450.35	nan	4.86	3.50	5.59
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,446.20	0.02	-8,553.80	nan	-1.08	3.24	17.33
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,445.90	0.02	1,445.90	BGSCXB1	3.66	3.25	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,445.15	0.02	1,445.15	nan	4.46	4.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,431.78	0.02	1,431.78	nan	5.24	5.00	6.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,431.78	0.02	1,431.78	BQ66T84	5.74	5.30	13.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,428.81	0.02	1,428.81	BF50RK8	4.51	3.42	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,423.61	0.02	1,423.61	nan	5.02	4.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,422.12	0.02	1,422.12	nan	5.00	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,420.63	0.02	1,420.63	nan	4.94	2.50	6.17
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	1,419.89	0.02	-128,580.11	nan	-0.38	4.04	15.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,419.15	0.02	1,419.15	nan	5.24	6.00	3.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,413.20	0.02	1,413.20	nan	5.13	2.50	6.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,411.72	0.02	1,411.72	nan	4.17	2.00	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.83	0.02	1,399.83	nan	5.07	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.83	0.02	1,399.83	nan	5.03	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,396.11	0.02	1,396.11	nan	4.92	4.00	5.76
TREASURY BOND	Treasury	Fixed Income	1,396.11	0.02	1,396.11	BJ7G9G2	4.98	3.00	15.31
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,393.04	0.02	-8,606.96	nan	-1.07	3.33	17.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,390.91	0.02	1,390.91	nan	4.95	6.50	3.14
ABBVIE INC	Industrial	Fixed Income	1,385.71	0.02	1,385.71	BMCF8B3	4.17	3.20	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,383.48	0.02	1,383.48	nan	5.04	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,380.51	0.02	1,380.51	nan	4.91	3.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,376.80	0.02	1,376.80	nan	5.03	2.00	6.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,374.57	0.02	1,374.57	nan	3.98	4.63	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,368.62	0.02	1,368.62	nan	3.84	4.00	4.77
AT&T INC	Industrial	Fixed Income	1,367.14	0.02	1,367.14	BNTFQF3	5.90	3.50	14.90
FHMS_K739 A2	CMBS	Fixed Income	1,363.42	0.02	1,363.42	nan	4.01	1.34	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,361.94	0.02	1,361.94	nan	5.12	2.50	6.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,353.02	0.02	1,353.02	BRBYM47	4.17	4.13	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,347.82	0.02	1,347.82	nan	5.07	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,347.82	0.02	1,347.82	nan	5.05	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,345.59	0.02	1,345.59	nan	5.20	5.00	5.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,343.36	0.02	1,343.36	nan	3.68	1.13	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.42	0.02	1,337.42	nan	5.13	2.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,333.70	0.02	1,333.70	nan	4.95	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,329.99	0.02	1,329.99	nan	5.05	3.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,326.27	0.02	1,326.27	nan	5.12	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,325.53	0.02	1,325.53	nan	5.10	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,319.58	0.02	1,319.58	BF5Q6D2	4.95	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,317.36	0.02	1,317.36	nan	4.84	3.00	5.96
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,315.13	0.02	1,315.13	BK5XW52	4.99	4.70	8.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,313.64	0.02	1,313.64	nan	5.24	5.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,313.64	0.02	1,313.64	nan	5.21	5.50	7.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,311.41	0.02	1,311.41	BNFZXQ7	5.09	5.56	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,310.67	0.02	1,310.67	nan	5.01	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.93	0.02	1,309.93	nan	4.97	3.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,309.93	0.02	1,309.93	nan	5.10	3.00	6.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,309.93	0.02	1,309.93	BMFVFL7	5.78	5.01	13.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,301.75	0.02	1,301.75	nan	5.06	3.00	6.02
TREASURY BOND	Treasury	Fixed Income	1,301.01	0.02	1,301.01	B1RDG66	4.32	4.75	8.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.29	0.02	1,297.29	nan	5.10	2.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,293.58	0.02	1,293.58	nan	5.24	5.00	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,292.84	0.02	1,292.84	nan	5.01	6.50	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.09	0.02	1,292.09	nan	5.01	4.50	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,290.61	0.02	1,290.61	BNZKG63	4.76	2.24	5.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,289.86	0.02	1,289.86	nan	4.16	2.00	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,279.46	0.02	1,279.46	nan	4.16	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.98	0.02	1,277.98	nan	5.05	2.00	6.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,277.98	0.02	1,277.98	BQ66T62	4.72	4.75	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,275.75	0.02	1,275.75	nan	5.04	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.29	0.02	1,271.29	nan	5.20	5.00	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.57	0.02	1,267.57	nan	5.06	4.00	5.51
BOEING CO	Industrial	Fixed Income	1,261.63	0.02	1,261.63	BM8R6R5	6.04	5.80	12.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,261.63	0.02	1,261.63	nan	4.99	2.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,257.91	0.02	1,257.91	nan	5.13	2.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.91	0.02	1,257.91	nan	5.24	6.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,248.26	0.02	1,248.26	nan	5.33	5.50	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.77	0.02	1,246.77	nan	5.01	2.50	6.43
BMARK_21-B23 A5	CMBS	Fixed Income	1,242.31	0.02	1,242.31	nan	4.81	2.07	4.96
AT&T INC	Industrial	Fixed Income	1,241.57	0.02	1,241.57	BNSLTY2	5.92	3.55	15.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,240.08	0.02	1,240.08	nan	5.05	3.00	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.60	0.02	1,238.60	nan	4.14	2.50	2.06
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,237.85	0.02	1,237.85	nan	4.91	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,237.11	0.02	1,237.11	nan	5.05	4.50	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	1,237.11	0.02	1,237.11	nan	5.03	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,236.37	0.02	1,236.37	nan	5.04	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,236.37	0.02	1,236.37	nan	5.32	5.50	4.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,234.88	0.02	1,234.88	nan	5.08	2.00	6.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,231.91	0.02	1,231.91	nan	4.91	3.50	5.99
TREASURY BOND	Treasury	Fixed Income	1,231.17	0.02	1,231.17	B527Q49	4.50	3.50	10.44
MSC_18-L1 A3	CMBS	Fixed Income	1,226.71	0.02	1,226.71	nan	4.52	4.14	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,224.48	0.02	1,224.48	nan	5.06	4.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.99	0.02	1,222.99	nan	5.06	4.50	6.16
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,222.99	0.02	1,222.99	nan	4.51	4.00	3.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,221.51	0.02	1,221.51	nan	4.23	2.00	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.02	0.02	1,220.02	nan	5.06	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.54	0.02	1,218.54	nan	5.25	6.50	4.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,217.79	0.02	1,217.79	nan	4.16	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,217.05	0.02	1,217.05	nan	5.32	5.50	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.33	0.02	1,213.33	nan	5.04	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.33	0.02	1,213.33	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,213.33	0.02	1,213.33	nan	5.05	6.00	2.87
FHMS_K146 A2	CMBS	Fixed Income	1,205.90	0.02	1,205.90	nan	4.34	2.92	5.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,205.16	0.02	1,205.16	BMX7HM2	4.03	3.75	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,204.42	0.02	1,204.42	nan	5.09	5.00	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,201.45	0.02	1,201.45	BFF9C55	3.71	2.50	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,199.96	0.02	1,199.96	nan	4.91	3.50	5.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,199.22	0.02	1,199.22	nan	3.73	3.88	3.74
TREASURY BOND	Treasury	Fixed Income	1,196.99	0.02	1,196.99	BXC4FZ0	4.93	3.00	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.50	0.02	1,195.50	nan	5.09	5.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,194.02	0.02	1,194.02	nan	5.32	5.50	4.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.27	0.02	1,193.27	nan	4.37	3.50	3.56
BANK_20-BN27 A5	CMBS	Fixed Income	1,192.53	0.02	1,192.53	nan	5.04	2.14	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,191.79	0.02	1,191.79	nan	4.98	3.00	5.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,191.04	0.02	1,191.04	BN11H34	3.93	1.63	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,190.30	0.02	1,190.30	nan	4.84	3.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,188.81	0.02	1,188.81	nan	5.12	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.33	0.02	1,187.33	nan	4.92	2.50	6.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,187.33	0.02	1,187.33	nan	4.13	2.50	3.67
FNMA_19-M22 A2	CMBS	Fixed Income	1,185.10	0.02	1,185.10	nan	4.02	2.52	3.48
FHMS_K153 A2	CMBS	Fixed Income	1,185.10	0.02	1,185.10	nan	4.39	3.82	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.36	0.02	1,184.36	nan	5.19	6.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,182.13	0.02	1,182.13	nan	4.43	5.50	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.38	0.02	1,181.38	nan	4.46	4.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.38	0.02	1,181.38	nan	5.03	2.50	6.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,180.64	0.02	1,180.64	nan	4.13	2.00	3.82
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,176.93	0.02	1,176.93	4081788	4.48	8.75	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,176.18	0.02	1,176.18	nan	5.17	5.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.98	0.02	1,170.98	nan	5.12	2.50	6.44
ABBVIE INC	Industrial	Fixed Income	1,169.50	0.01	1,169.50	BJDRSH3	5.62	4.25	13.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.50	0.01	1,169.50	nan	4.16	2.00	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,168.01	0.01	1,168.01	BPNYGN8	4.95	5.01	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.01	0.01	1,168.01	nan	4.96	4.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.01	0.01	1,168.01	nan	5.10	6.50	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,166.52	0.01	1,166.52	nan	4.26	1.50	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,165.78	0.01	1,165.78	nan	5.22	5.50	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.78	0.01	1,165.78	nan	5.25	5.50	4.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,162.81	0.01	1,162.81	nan	4.16	2.00	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.81	0.01	1,162.81	nan	5.30	2.00	6.12
CVS HEALTH CORP	Industrial	Fixed Income	1,162.07	0.01	1,162.07	BF4JK96	5.64	4.78	9.00
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,160.79	0.01	-8,839.21	nan	-0.90	3.34	15.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,159.84	0.01	1,159.84	nan	5.23	2.50	5.99
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,159.09	0.01	1,159.09	7060438	3.76	7.25	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,159.09	0.01	1,159.09	nan	5.28	5.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,158.35	0.01	1,158.35	nan	5.08	2.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,152.41	0.01	1,152.41	nan	4.91	3.50	5.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,150.92	0.01	1,150.92	nan	4.17	2.00	3.62
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,150.30	0.01	-8,849.70	nan	-0.92	3.44	17.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,150.18	0.01	1,150.18	BM92KT9	4.93	4.57	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.18	0.01	1,150.18	nan	5.06	4.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,150.18	0.01	1,150.18	nan	5.15	5.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,149.44	0.01	1,149.44	nan	4.93	3.00	6.00
FHMS_K750 A2	CMBS	Fixed Income	1,148.69	0.01	1,148.69	nan	4.02	3.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,147.95	0.01	1,147.95	nan	5.10	2.50	6.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,147.95	0.01	1,147.95	nan	4.17	2.00	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,147.21	0.01	1,147.21	BRBCSG5	5.08	5.47	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,147.21	0.01	1,147.21	nan	5.19	6.50	2.48
FHMS_K085 A2	CMBS	Fixed Income	1,143.49	0.01	1,143.49	nan	3.95	4.06	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.75	0.01	1,142.75	nan	5.12	2.50	6.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,142.01	0.01	1,142.01	nan	3.67	3.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.26	0.01	1,141.26	nan	4.97	6.50	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,139.78	0.01	1,139.78	nan	4.69	5.15	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,139.03	0.01	1,139.03	nan	4.93	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.55	0.01	1,137.55	nan	5.13	5.00	5.70
BMARK_19-B11 A4	CMBS	Fixed Income	1,136.80	0.01	1,136.80	nan	4.50	3.28	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.32	0.01	1,135.32	nan	4.95	6.50	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,133.83	0.01	1,133.83	BRC1645	4.61	5.05	3.51
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,130.91	0.01	-8,869.09	nan	-1.13	2.68	10.06
CGCMT_18-B2 A4	CMBS	Fixed Income	1,130.12	0.01	1,130.12	nan	4.50	4.01	2.30
FHMS_K063 A2	CMBS	Fixed Income	1,130.12	0.01	1,130.12	BYPZJK0	4.12	3.43	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,130.12	0.01	1,130.12	nan	5.16	6.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,129.37	0.01	1,129.37	nan	4.95	2.50	6.16
BROADCOM INC 144A	Industrial	Fixed Income	1,126.40	0.01	1,126.40	BPCTV84	5.24	4.93	8.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,124.17	0.01	1,124.17	nan	4.17	2.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.43	0.01	1,123.43	nan	5.16	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,121.94	0.01	1,121.94	nan	4.88	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,121.94	0.01	1,121.94	nan	5.13	5.50	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.20	0.01	1,121.20	nan	4.92	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.20	0.01	1,121.20	nan	5.12	2.50	6.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,120.46	0.01	1,120.46	nan	3.67	1.38	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.72	0.01	1,119.72	nan	5.16	6.00	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.72	0.01	1,119.72	nan	5.12	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,118.97	0.01	1,118.97	nan	5.15	6.50	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.49	0.01	1,117.49	nan	4.97	3.50	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,113.77	0.01	1,113.77	nan	4.79	3.00	5.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,113.03	0.01	1,113.03	BN95VC5	4.89	3.10	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,112.29	0.01	1,112.29	nan	5.02	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,110.80	0.01	1,110.80	nan	5.02	4.50	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,109.31	0.01	1,109.31	BK5W969	4.58	2.74	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.57	0.01	1,108.57	nan	5.12	2.50	6.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.83	0.01	1,107.83	nan	4.10	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.60	0.01	1,105.60	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,103.37	0.01	1,103.37	nan	5.09	5.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.88	0.01	1,101.88	nan	5.05	2.00	6.81
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,101.88	0.01	1,101.88	nan	5.16	5.50	4.53
BMARK_19-B11 A5	CMBS	Fixed Income	1,099.65	0.01	1,099.65	nan	4.66	3.54	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.91	0.01	1,098.91	nan	5.06	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,095.20	0.01	1,095.20	nan	5.12	2.50	6.09
FNMA_23-M6 A2	CMBS	Fixed Income	1,094.45	0.01	1,094.45	nan	3.99	4.18	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.22	0.01	1,092.22	nan	5.01	2.50	6.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,089.99	0.01	1,089.99	BLD6SH4	5.73	4.08	13.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.99	0.01	1,089.99	nan	5.04	2.50	6.45
FHMS_K1510 A3	CMBS	Fixed Income	1,088.51	0.01	1,088.51	nan	4.48	3.79	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.02	0.01	1,087.02	nan	5.06	3.00	6.02
FHMS_K081 A2	CMBS	Fixed Income	1,087.02	0.01	1,087.02	nan	3.93	3.90	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,087.02	0.01	1,087.02	nan	5.24	6.00	3.40
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,086.28	0.01	1,086.28	BMDWFX4	4.79	1.95	1.11
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,085.77	0.01	-28,914.23	nan	-0.95	3.34	7.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.79	0.01	1,084.79	nan	4.16	2.00	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.79	0.01	1,084.79	nan	4.13	2.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,084.79	0.01	1,084.79	nan	4.92	4.00	5.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,080.34	0.01	1,080.34	BP6HFF9	3.76	1.38	1.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,078.85	0.01	1,078.85	nan	3.77	3.63	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,076.62	0.01	1,076.62	nan	4.94	3.50	5.65
FHMS_K098 A2	CMBS	Fixed Income	1,075.88	0.01	1,075.88	nan	4.03	2.42	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,075.88	0.01	1,075.88	BH3T5Q3	4.64	2.70	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,075.13	0.01	1,075.13	nan	5.08	5.00	7.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.65	0.01	1,073.65	nan	4.16	2.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,072.16	0.01	1,072.16	nan	5.24	5.50	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.96	0.01	1,066.96	nan	4.94	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,065.48	0.01	1,065.48	nan	5.17	5.50	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.76	0.01	1,061.76	nan	5.06	3.00	6.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,061.76	0.01	1,061.76	BMV8VC5	4.72	2.36	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.02	0.01	1,061.02	nan	5.38	5.50	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.05	0.01	1,058.05	nan	5.05	2.00	6.81
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,056.56	0.01	1,056.56	BQT2LK5	4.26	4.25	8.05
MSC_20-L4 A3	CMBS	Fixed Income	1,055.82	0.01	1,055.82	nan	4.60	2.70	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.07	0.01	1,055.07	nan	5.16	6.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,055.07	0.01	1,055.07	nan	5.04	3.50	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.64	0.01	1,047.64	nan	5.04	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.64	0.01	1,047.64	nan	5.21	6.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1,046.90	0.01	1,046.90	nan	4.84	3.00	5.96
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,045.41	0.01	1,045.41	BQ66T40	4.03	4.45	2.52
BBCMS_17-C1 A4	CMBS	Fixed Income	1,040.96	0.01	1,040.96	nan	4.37	3.67	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,040.21	0.01	1,040.21	nan	4.98	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,037.98	0.01	1,037.98	nan	5.15	5.50	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,037.24	0.01	1,037.24	nan	5.13	2.50	6.18
T-MOBILE USA INC	Industrial	Fixed Income	1,036.50	0.01	1,036.50	nan	4.17	3.75	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,035.76	0.01	1,035.76	BRBH8L5	4.98	5.35	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,033.53	0.01	1,033.53	nan	4.10	2.00	3.98
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,033.53	0.01	1,033.53	BFX17F8	4.91	3.00	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.78	0.01	1,032.78	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.78	0.01	1,032.78	nan	4.97	6.50	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.30	0.01	1,031.30	nan	4.33	3.50	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.30	0.01	1,031.30	nan	5.27	5.50	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.55	0.01	1,030.55	nan	5.05	2.00	6.81
UBSCM_18-C8 A4	CMBS	Fixed Income	1,029.81	0.01	1,029.81	nan	4.22	3.98	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.07	0.01	1,029.07	nan	4.85	3.50	4.75
AMGEN INC	Industrial	Fixed Income	1,027.58	0.01	1,027.58	BMTY5W3	4.14	5.15	2.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,027.58	0.01	1,027.58	BMX7HJ9	3.76	3.88	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,025.35	0.01	1,025.35	nan	5.25	6.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.12	0.01	1,023.12	nan	5.15	5.50	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,023.12	0.01	1,023.12	BNG8Z25	5.14	5.72	5.65
FNMA_21-M17 A2	CMBS	Fixed Income	1,021.64	0.01	1,021.64	nan	4.25	1.71	5.21
AT&T INC	Industrial	Fixed Income	1,020.15	0.01	1,020.15	BNYDPS8	5.97	3.80	15.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,018.67	0.01	1,018.67	nan	4.16	2.00	3.78
TREASURY BOND	Treasury	Fixed Income	1,014.95	0.01	1,014.95	2941572	3.69	6.50	1.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,014.21	0.01	1,014.21	nan	4.17	2.00	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,012.72	0.01	1,012.72	nan	4.17	1.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,011.98	0.01	1,011.98	nan	5.00	3.00	6.18
AMGEN INC	Industrial	Fixed Income	1,010.49	0.01	1,010.49	BMTY608	4.81	5.25	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,009.01	0.01	1,009.01	nan	5.21	6.00	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,009.01	0.01	1,009.01	nan	5.23	5.50	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.52	0.01	1,007.52	nan	5.12	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,007.52	0.01	1,007.52	nan	5.03	2.00	6.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,006.78	0.01	1,006.78	nan	6.29	6.88	7.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,004.55	0.01	1,004.55	nan	5.06	3.00	6.02
PCG_22-1 A4	ABS	Fixed Income	1,003.06	0.01	1,003.06	nan	5.60	4.45	11.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,002.32	0.01	1,002.32	BMDLPL9	5.04	5.25	6.15
FHMS_K072 A2	CMBS	Fixed Income	1,000.83	0.01	1,000.83	nan	3.98	3.44	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.09	0.01	1,000.09	nan	5.03	2.00	6.91
CITIGROUP INC	Financial Institutions	Fixed Income	998.60	0.01	998.60	BMWJ0T7	4.83	2.57	4.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	998.60	0.01	998.60	nan	4.16	2.00	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	996.38	0.01	996.38	nan	4.88	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	996.38	0.01	996.38	nan	5.03	4.00	6.20
MICROSOFT CORPORATION	Industrial	Fixed Income	996.38	0.01	996.38	BMFPJG2	5.31	2.92	15.82
AT&T INC	Industrial	Fixed Income	995.63	0.01	995.63	BNYDH60	5.94	3.65	15.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.89	0.01	994.89	nan	5.03	4.00	6.20
FHMS_K086 A2	CMBS	Fixed Income	994.89	0.01	994.89	nan	3.94	3.86	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.15	0.01	994.15	nan	5.18	6.00	4.17
MORGAN STANLEY	Financial Institutions	Fixed Income	994.15	0.01	994.15	BZ9P8W8	4.07	3.59	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	992.66	0.01	992.66	nan	5.18	6.50	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	987.46	0.01	987.46	nan	4.60	5.82	2.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	986.72	0.01	986.72	nan	3.80	4.50	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.00	0.01	983.00	nan	5.13	5.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	982.26	0.01	982.26	nan	4.94	4.00	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	980.03	0.01	980.03	nan	5.24	6.00	3.40
KFW	Agency	Fixed Income	980.03	0.01	980.03	BMB3VD1	4.11	4.13	6.64
FHMS-K152 A2	CMBS	Fixed Income	979.29	0.01	979.29	nan	4.39	3.78	5.99
SDART_23-1 C	ABS	Fixed Income	979.29	0.01	979.29	nan	4.59	5.09	1.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	978.54	0.01	978.54	BM96PS5	4.88	2.97	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	978.54	0.01	978.54	nan	4.13	2.50	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	974.83	0.01	974.83	nan	4.16	2.00	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	973.34	0.01	973.34	nan	4.16	2.00	3.78
MICROSOFT CORPORATION	Industrial	Fixed Income	973.34	0.01	973.34	BM9DJ73	5.35	2.52	15.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	972.60	0.01	972.60	nan	5.05	2.00	6.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	969.63	0.01	969.63	BQNL6S1	5.47	5.52	7.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	969.63	0.01	969.63	BS2BCT9	4.13	4.75	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	965.17	0.01	965.17	BNNJDR2	5.07	5.87	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.17	0.01	965.17	nan	5.07	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	964.43	0.01	964.43	nan	4.86	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962.20	0.01	962.20	nan	5.04	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962.20	0.01	962.20	nan	5.20	1.50	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.97	0.01	959.97	nan	5.13	5.00	5.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	959.23	0.01	959.23	BJ520Z8	5.65	5.55	12.88
BBCMS_21-C10 A5	CMBS	Fixed Income	958.48	0.01	958.48	nan	4.62	2.49	4.62
BMARK_18-B8 A5	CMBS	Fixed Income	958.48	0.01	958.48	nan	4.62	4.23	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.00	0.01	957.00	nan	4.92	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	956.25	0.01	956.25	nan	5.13	2.50	6.12
FNMA_17-M4 A2	CMBS	Fixed Income	952.54	0.01	952.54	nan	4.10	2.66	1.27
MICROSOFT CORPORATION	Industrial	Fixed Income	950.31	0.01	950.31	BDCBCN8	4.00	2.40	0.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	949.57	0.01	949.57	nan	5.15	5.50	4.95
AMGEN INC	Industrial	Fixed Income	947.34	0.01	947.34	BMTY5X4	5.83	5.65	13.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	942.88	0.01	942.88	BPXZ1K3	4.06	4.00	6.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	942.88	0.01	942.88	BSF0594	4.60	4.65	3.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	942.14	0.01	942.14	BMYXXT8	5.48	2.68	11.39
BOEING CO	Industrial	Fixed Income	937.68	0.01	937.68	nan	4.56	5.15	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	937.68	0.01	937.68	nan	4.92	4.00	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	936.93	0.01	936.93	nan	5.05	5.77	6.69
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	936.93	0.01	936.93	BLB0XT5	5.12	6.49	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	936.19	0.01	936.19	nan	4.12	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.45	0.01	935.45	nan	5.25	5.50	4.74
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	934.92	0.01	-9,065.08	nan	-0.78	3.52	15.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	933.22	0.01	933.22	nan	4.56	2.50	4.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.22	0.01	933.22	nan	4.13	3.00	3.79
META PLATFORMS INC MTN	Industrial	Fixed Income	932.48	0.01	932.48	BMGK074	3.85	3.50	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.73	0.01	931.73	nan	4.79	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.73	0.01	931.73	nan	5.22	5.50	4.82
CITIGROUP INC	Financial Institutions	Fixed Income	930.99	0.01	930.99	nan	4.67	4.54	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.99	0.01	930.99	nan	5.03	2.00	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.05	0.01	925.05	nan	5.20	5.50	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	924.30	0.01	924.30	nan	5.16	5.54	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	923.56	0.01	923.56	nan	4.95	4.00	5.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	922.82	0.01	922.82	BNVW1V3	4.87	3.30	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	922.82	0.01	922.82	BN2R5L5	4.73	2.69	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	922.82	0.01	922.82	nan	4.81	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	922.82	0.01	922.82	nan	5.28	2.50	6.19
ABBVIE INC	Industrial	Fixed Income	922.07	0.01	922.07	nan	4.10	4.80	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.07	0.01	922.07	nan	5.11	6.50	2.98
ORANGE SA	Industrial	Fixed Income	921.33	0.01	921.33	7310155	4.46	8.50	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	916.13	0.01	916.13	BY7RB31	4.29	4.45	1.94
T-MOBILE USA INC	Industrial	Fixed Income	916.13	0.01	916.13	BMW23T7	4.59	3.50	4.97
CVS HEALTH CORP	Industrial	Fixed Income	913.90	0.01	913.90	BF3V2P3	4.30	4.30	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	913.90	0.01	913.90	BQWR464	5.14	5.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	912.42	0.01	912.42	BJ0CNM1	4.92	3.50	5.29
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	911.67	0.01	911.67	nan	4.55	5.16	3.90
CITIGROUP INC	Financial Institutions	Fixed Income	911.67	0.01	911.67	BMH3V24	5.09	4.41	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911.67	0.01	911.67	nan	5.15	6.50	3.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	911.67	0.01	911.67	nan	5.04	3.62	1.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	910.19	0.01	910.19	nan	5.11	5.83	6.67
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	910.19	0.01	910.19	nan	4.71	5.71	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.70	0.01	908.70	nan	5.12	2.50	6.44
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	907.34	0.01	-9,092.66	nan	-0.77	3.57	15.76
CENTENE CORPORATION	Financial Institutions	Fixed Income	905.73	0.01	905.73	nan	5.59	4.63	3.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	905.73	0.01	905.73	BJMSTK7	4.57	3.70	4.20
TREASURY BOND	Treasury	Fixed Income	905.73	0.01	905.73	2480150	3.73	6.13	3.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	904.99	0.01	904.99	BNB7S17	5.70	5.10	13.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.50	0.01	903.50	nan	4.92	4.00	5.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	903.50	0.01	903.50	BRC15R1	5.13	5.32	7.01
CIGNA GROUP	Industrial	Fixed Income	902.76	0.01	902.76	BKPHS12	4.21	4.38	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.76	0.01	902.76	nan	5.06	3.00	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	901.27	0.01	901.27	BDD0TN3	4.81	3.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	901.27	0.01	901.27	nan	4.86	4.32	1.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	899.78	0.01	899.78	nan	4.22	4.02	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.04	0.01	899.04	nan	5.19	6.00	3.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.30	0.01	898.30	nan	4.12	2.50	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	898.30	0.01	898.30	nan	4.24	3.00	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	898.30	0.01	898.30	BGDQ891	4.12	4.33	2.80
FHMS_K126 A2	CMBS	Fixed Income	896.81	0.01	896.81	nan	4.16	2.07	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.81	0.01	896.81	nan	4.84	3.00	5.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	896.07	0.01	896.07	nan	4.31	3.00	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.07	0.01	896.07	nan	5.17	5.00	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	895.33	0.01	895.33	nan	4.10	2.00	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	895.33	0.01	895.33	BP09ZH3	4.53	5.14	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.58	0.01	894.58	nan	5.09	5.00	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	894.58	0.01	894.58	BYP2PD6	3.87	3.30	1.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	893.84	0.01	893.84	nan	3.83	4.13	1.32
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	893.10	0.01	893.10	nan	3.72	4.13	3.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	892.35	0.01	892.35	BSF0602	5.17	5.02	7.14
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	891.61	0.01	891.61	B23XQ67	4.66	9.63	4.23
FHMS_K518 A2	CMBS	Fixed Income	891.61	0.01	891.61	nan	4.04	5.40	3.03
WFCM_20-C58 A4	CMBS	Fixed Income	891.61	0.01	891.61	nan	4.65	2.09	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890.13	0.01	890.13	nan	5.13	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890.13	0.01	890.13	nan	5.09	5.50	5.04
AMAZON.COM INC	Industrial	Fixed Income	889.38	0.01	889.38	BDGMR43	3.85	3.15	1.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	888.64	0.01	888.64	nan	4.16	2.00	3.78
MORGAN STANLEY	Financial Institutions	Fixed Income	887.90	0.01	887.90	BQWR3S9	5.11	5.47	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	886.41	0.01	886.41	BR1W7Z7	4.56	5.30	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	885.67	0.01	885.67	nan	4.31	2.50	3.18
TREASURY BOND	Treasury	Fixed Income	885.67	0.01	885.67	BW4Q3Q4	4.71	4.38	11.03
AT&T INC	Industrial	Fixed Income	884.92	0.01	884.92	BG6F4D1	4.33	4.30	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.92	0.01	884.92	nan	5.15	6.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	883.44	0.01	883.44	nan	5.12	2.50	6.44
AT&T INC	Industrial	Fixed Income	882.70	0.01	882.70	nan	4.46	2.75	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	882.70	0.01	882.70	nan	5.43	6.00	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.70	0.01	882.70	nan	5.21	5.50	7.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	878.98	0.01	878.98	nan	3.86	1.25	5.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	878.98	0.01	878.98	BYQ74R7	4.15	3.00	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.24	0.01	878.24	nan	5.19	6.00	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	878.24	0.01	878.24	nan	5.73	5.73	14.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	877.49	0.01	877.49	BYQ7R23	6.64	6.48	10.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	876.75	0.01	876.75	nan	3.71	3.63	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	876.01	0.01	876.01	BH4KQ39	4.65	4.50	3.28
CALIFORNIA ST	Local Authority	Fixed Income	874.52	0.01	874.52	B41WHL2	5.44	7.55	8.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.78	0.01	873.78	nan	5.05	2.00	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	873.04	0.01	873.04	BD0G1Q1	5.58	3.96	13.78
FHMS_K508 A2	CMBS	Fixed Income	872.29	0.01	872.29	nan	4.01	4.74	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	872.29	0.01	872.29	nan	5.06	4.50	5.95
META PLATFORMS INC	Industrial	Fixed Income	871.55	0.01	871.55	BMGK052	4.44	3.85	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.55	0.01	871.55	nan	5.06	3.00	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	871.55	0.01	871.55	nan	4.12	2.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	871.55	0.01	871.55	nan	4.94	2.00	6.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	871.55	0.01	871.55	nan	4.13	2.50	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	871.55	0.01	871.55	nan	4.86	3.50	5.59
KFW	Agency	Fixed Income	870.06	0.01	870.06	nan	3.95	4.63	0.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869.32	0.01	869.32	nan	5.03	2.50	6.57
FNMA	Agency	Fixed Income	869.32	0.01	869.32	nan	3.77	0.88	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	869.32	0.01	869.32	BLD7GV7	4.91	3.35	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	868.58	0.01	868.58	BFXTLV6	4.55	4.22	3.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	868.58	0.01	868.58	nan	4.57	2.88	3.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	867.09	0.01	867.09	nan	3.87	4.38	5.26
ABBVIE INC	Industrial	Fixed Income	864.86	0.01	864.86	BJDRSG2	5.24	4.05	10.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	864.86	0.01	864.86	nan	4.13	2.50	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	858.92	0.01	858.92	nan	4.80	3.50	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	858.18	0.01	858.18	nan	5.27	2.00	6.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	858.18	0.01	858.18	nan	5.24	5.50	6.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	857.43	0.01	857.43	BJJRN16	5.07	5.39	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.69	0.01	856.69	nan	4.16	2.00	3.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855.95	0.01	855.95	nan	3.67	4.50	2.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	855.95	0.01	855.95	nan	4.57	5.73	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	855.20	0.01	855.20	nan	5.22	5.50	4.80
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	855.20	0.01	855.20	nan	3.77	0.88	4.53
COMET_24-A1 A1	ABS	Fixed Income	853.72	0.01	853.72	nan	4.05	3.92	1.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	853.72	0.01	853.72	nan	5.15	5.21	7.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	852.97	0.01	852.97	nan	3.87	4.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852.23	0.01	852.23	nan	5.10	3.00	5.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	850.00	0.01	850.00	BNZKS67	4.75	2.30	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849.26	0.01	849.26	BLB0WL0	4.99	6.25	6.32
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	849.26	0.01	849.26	nan	4.87	3.53	1.49
FHMS_K517 A2	CMBS	Fixed Income	847.77	0.01	847.77	nan	4.08	5.36	3.04
AT&T INC	Industrial	Fixed Income	847.03	0.01	847.03	BGKCWJ0	4.25	4.35	3.16
HOME DEPOT INC	Industrial	Fixed Income	847.03	0.01	847.03	B1L80H6	4.97	5.88	8.25
FNMA_21-M13 A2	CMBS	Fixed Income	846.29	0.01	846.29	nan	4.25	1.65	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.29	0.01	846.29	nan	4.98	4.00	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	845.54	0.01	845.54	nan	4.76	2.59	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	845.54	0.01	845.54	nan	5.02	4.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	843.32	0.01	843.32	nan	4.85	3.50	4.75
TREASURY BOND	Treasury	Fixed Income	842.57	0.01	842.57	2942434	4.02	6.75	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	841.83	0.01	841.83	nan	5.12	2.50	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	834.40	0.01	834.40	nan	5.28	2.50	6.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	834.40	0.01	834.40	B76P9J9	6.71	4.75	11.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.94	0.01	829.94	nan	5.15	6.00	3.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	828.46	0.01	828.46	BF3R2P1	4.81	3.58	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	826.97	0.01	826.97	nan	5.05	2.00	6.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.97	0.01	826.97	nan	4.13	2.50	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	826.97	0.01	826.97	nan	5.12	5.85	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.23	0.01	826.23	nan	5.05	2.00	6.81
FHMS_K-1512 A3	CMBS	Fixed Income	825.48	0.01	825.48	nan	4.63	3.06	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	825.48	0.01	825.48	nan	4.94	4.00	5.60
COMCAST CORPORATION	Industrial	Fixed Income	824.74	0.01	824.74	BQ7XJ28	5.89	2.94	16.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.74	0.01	824.74	nan	4.20	2.00	3.52
FHMS_K541 A2 144A	CMBS	Fixed Income	824.00	0.01	824.00	nan	4.08	4.35	3.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	823.25	0.01	823.25	nan	4.16	2.00	3.78
BOEING CO	Industrial	Fixed Income	822.51	0.01	822.51	BM8R6Q4	6.18	5.93	14.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	822.51	0.01	822.51	BNFZXP6	4.69	5.57	2.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.77	0.01	821.77	nan	4.03	3.50	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	821.77	0.01	821.77	nan	4.77	2.62	5.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	821.03	0.01	821.03	BNGDW29	5.66	3.55	14.55
FNMA 30YR	MBS Pass-Through	Fixed Income	819.54	0.01	819.54	nan	4.72	4.00	5.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	819.54	0.01	819.54	BD36V02	4.68	4.58	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	819.54	0.01	819.54	B39F3N0	5.12	6.40	8.76
BANK_19-BN21 A5	CMBS	Fixed Income	818.80	0.01	818.80	nan	4.58	2.85	3.73
VZMT_24-4 A1A	ABS	Fixed Income	818.80	0.01	818.80	nan	4.67	5.21	1.31
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	817.31	0.01	817.31	BDRTBT6	4.21	3.88	1.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.31	0.01	817.31	nan	5.12	2.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.57	0.01	816.57	nan	5.16	6.00	3.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	816.57	0.01	816.57	BLDCKK9	4.61	5.66	3.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	815.08	0.01	815.08	nan	4.87	4.88	6.51
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	814.70	0.01	-34,185.30	nan	-0.60	3.79	10.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.34	0.01	814.34	nan	4.97	3.50	6.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	814.34	0.01	814.34	BSF1R57	4.23	4.38	7.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814.34	0.01	814.34	BN101H3	4.89	4.91	5.79
ASTRAZENECA PLC	Industrial	Fixed Income	813.60	0.01	813.60	B7FFL50	5.01	6.45	8.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.85	0.01	812.85	nan	5.05	3.50	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	812.85	0.01	812.85	BDHBPY5	4.03	2.95	1.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.11	0.01	812.11	nan	4.10	2.00	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	812.11	0.01	812.11	nan	3.70	4.13	3.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	812.11	0.01	812.11	nan	3.77	4.13	4.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	810.62	0.01	810.62	nan	4.87	3.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.62	0.01	810.62	nan	5.11	6.50	2.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	810.62	0.01	810.62	B8J6DZ0	5.57	4.50	11.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	810.62	0.01	810.62	BJ2KZB6	4.21	4.15	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.88	0.01	809.88	nan	5.12	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.39	0.01	808.39	nan	5.00	3.00	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	807.65	0.01	807.65	BJN59J6	5.07	6.27	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	807.65	0.01	807.65	nan	4.16	2.00	3.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	806.17	0.01	806.17	nan	4.88	3.00	5.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	805.42	0.01	805.42	nan	5.04	2.39	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.94	0.01	803.94	nan	5.22	6.00	3.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.94	0.01	803.94	nan	4.11	2.50	3.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.45	0.01	802.45	nan	3.99	2.00	4.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	802.45	0.01	802.45	BM9Y705	4.79	1.54	1.00
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	802.45	0.01	802.45	BYRPDX9	4.02	4.38	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	801.71	0.01	801.71	BKVK246	4.95	4.00	5.51
TREASURY NOTE (OTR)	Treasury	Fixed Income	801.71	0.01	801.71	BQT2LQ1	3.62	3.63	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.96	0.01	800.96	nan	5.16	6.00	2.99
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	800.96	0.01	800.96	nan	4.23	4.88	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	800.22	0.01	800.22	nan	5.25	5.33	7.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.22	0.01	800.22	nan	5.03	2.50	6.57
MORGAN STANLEY	Financial Institutions	Fixed Income	798.74	0.01	798.74	BYM4WS9	4.08	3.63	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797.99	0.01	797.99	nan	5.20	5.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	797.99	0.01	797.99	nan	5.28	6.00	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	797.99	0.01	797.99	nan	5.13	4.00	5.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	797.99	0.01	797.99	BMGFFR4	4.60	2.78	4.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	797.99	0.01	797.99	nan	5.02	5.13	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795.76	0.01	795.76	nan	5.19	2.50	6.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	795.76	0.01	795.76	BLGSH92	4.79	2.96	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	795.02	0.01	795.02	nan	4.16	2.00	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	794.28	0.01	794.28	BN11JM7	4.71	1.99	5.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	794.28	0.01	794.28	2172833	5.13	8.75	6.02
AT&T INC	Industrial	Fixed Income	793.53	0.01	793.53	nan	4.94	2.55	7.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.53	0.01	793.53	nan	5.05	2.00	6.81
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	793.53	0.01	793.53	nan	5.06	3.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	793.53	0.01	793.53	BLC8C68	4.94	4.49	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	792.79	0.01	792.79	nan	5.14	5.51	7.28
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	792.79	0.01	792.79	BHXJX58	4.31	4.38	3.95
VISA INC	Industrial	Fixed Income	792.79	0.01	792.79	BYPHFN1	5.39	4.30	12.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	792.79	0.01	792.79	BK8ZYZ9	4.62	2.57	4.13
APPLE INC	Industrial	Fixed Income	791.30	0.01	791.30	BYN2GF7	5.33	4.65	12.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	791.30	0.01	791.30	nan	4.62	4.97	2.43
CITIGROUP INC	Financial Institutions	Fixed Income	790.56	0.01	790.56	BLGSHB4	4.96	3.06	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	790.56	0.01	790.56	nan	3.73	3.13	1.72
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	790.56	0.01	790.56	BMYY454	4.91	5.75	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.82	0.01	789.82	nan	4.96	3.00	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.33	0.01	788.33	nan	5.22	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.33	0.01	788.33	nan	4.93	6.50	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.85	0.01	786.85	nan	5.02	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	783.87	0.01	783.87	nan	4.91	3.00	5.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	783.87	0.01	783.87	nan	4.79	2.64	1.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	783.13	0.01	783.13	BN101G2	5.00	4.90	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.39	0.01	782.39	nan	4.95	2.00	6.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	781.65	0.01	781.65	nan	4.70	2.54	5.57
CGCMT_17-P7 A4	CMBS	Fixed Income	780.90	0.01	780.90	nan	4.52	3.71	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.16	0.01	780.16	nan	5.27	2.50	6.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	780.16	0.01	780.16	BRC1656	5.16	5.33	7.01
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	779.42	0.01	779.42	nan	4.26	4.63	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.42	0.01	779.42	nan	5.28	2.50	6.19
ORACLE CORPORATION	Industrial	Fixed Income	779.42	0.01	779.42	BMD7RQ6	6.07	3.60	13.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	777.19	0.01	777.19	nan	4.86	3.50	5.59
FNMA_19-M5 A2	CMBS	Fixed Income	776.44	0.01	776.44	nan	3.96	3.27	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.44	0.01	776.44	nan	5.22	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	776.44	0.01	776.44	nan	5.28	2.50	6.08
ABBVIE INC	Industrial	Fixed Income	775.70	0.01	775.70	nan	4.78	5.05	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	774.96	0.01	774.96	nan	5.53	3.07	10.99
FISERV INC	Industrial	Fixed Income	774.22	0.01	774.22	BKF0BQ7	4.37	3.50	3.53
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	774.04	0.01	-4,225.96	nan	-1.12	3.11	15.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	773.47	0.01	773.47	nan	5.49	5.74	7.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	772.73	0.01	772.73	nan	4.30	2.45	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	772.73	0.01	772.73	nan	5.12	2.66	5.16
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	771.24	0.01	771.24	nan	4.52	4.62	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771.24	0.01	771.24	nan	5.12	2.50	6.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	771.24	0.01	771.24	BK5JGQ9	4.77	3.97	3.39
AMGEN INC	Industrial	Fixed Income	770.50	0.01	770.50	BMTY697	4.36	5.25	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.76	0.01	769.76	nan	5.04	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.76	0.01	769.76	nan	5.16	6.00	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	769.76	0.01	769.76	nan	5.13	5.57	7.32
FHMS_K-1514 A2	CMBS	Fixed Income	769.01	0.01	769.01	nan	4.65	2.86	7.68
PFIZER INC	Industrial	Fixed Income	766.79	0.01	766.79	B65HZL3	5.25	7.20	8.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.30	0.01	765.30	nan	5.21	5.50	4.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	764.56	0.01	764.56	nan	5.17	5.46	7.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	762.33	0.01	762.33	BF083X2	4.40	4.15	1.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.58	0.01	761.58	nan	5.10	3.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.58	0.01	761.58	nan	5.05	2.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	760.84	0.01	760.84	nan	4.93	3.00	6.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	760.84	0.01	760.84	nan	4.73	5.12	2.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757.87	0.01	757.87	nan	5.24	4.00	4.68
FREMF_K-544 A2	CMBS	Fixed Income	757.87	0.01	757.87	nan	4.11	4.27	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.87	0.01	757.87	nan	5.00	6.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	757.87	0.01	757.87	nan	5.16	5.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.64	0.01	755.64	nan	5.05	2.00	6.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	754.90	0.01	754.90	nan	4.88	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.15	0.01	754.15	nan	5.12	5.00	5.90
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	754.15	0.01	754.15	nan	4.68	4.45	1.08
CITIGROUP INC	Financial Institutions	Fixed Income	753.41	0.01	753.41	BYP7GJ4	4.25	3.20	1.11
FHMS_K117 A2	CMBS	Fixed Income	753.41	0.01	753.41	nan	4.12	1.41	4.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	752.67	0.01	752.67	nan	4.16	2.00	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.67	0.01	752.67	nan	5.32	5.50	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	751.93	0.01	751.93	nan	5.17	5.00	5.24
ORACLE CORPORATION	Industrial	Fixed Income	751.93	0.01	751.93	nan	4.60	2.88	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	751.18	0.01	751.18	BPH14Q4	5.69	6.33	10.50
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	749.70	0.01	749.70	nan	5.19	2.50	6.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	749.70	0.01	749.70	BMTC6J1	4.80	4.55	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.21	0.01	748.21	nan	5.04	5.00	5.39
MORGAN STANLEY	Financial Institutions	Fixed Income	748.21	0.01	748.21	nan	5.36	2.48	5.41
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	747.86	0.01	-9,252.14	nan	-0.71	3.69	17.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.47	0.01	747.47	nan	4.95	4.00	5.51
ORACLE CORPORATION	Industrial	Fixed Income	746.72	0.01	746.72	BMD7RW2	4.42	2.95	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	745.24	0.01	745.24	nan	4.84	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.24	0.01	745.24	nan	5.25	5.50	4.74
FNMA_17-M7 A2	CMBS	Fixed Income	743.75	0.01	743.75	nan	4.08	2.96	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	743.75	0.01	743.75	nan	4.61	5.23	3.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	742.27	0.01	742.27	BDF0WL0	4.94	4.04	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.52	0.01	741.52	nan	5.05	2.00	6.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740.78	0.01	740.78	nan	4.70	6.48	2.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.04	0.01	740.04	nan	4.10	2.00	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	739.29	0.01	739.29	BMW2G98	5.74	4.25	13.61
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	739.29	0.01	739.29	BP6P605	5.71	4.61	14.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	737.81	0.01	737.81	nan	4.71	2.52	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.07	0.01	737.07	nan	4.98	6.50	2.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	737.07	0.01	737.07	BMTQ046	4.06	1.88	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	736.32	0.01	736.32	BYP8C99	4.78	3.50	5.40
CVS HEALTH CORP	Industrial	Fixed Income	735.58	0.01	735.58	BYPFC45	6.15	5.13	11.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	735.58	0.01	735.58	nan	4.08	3.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.84	0.01	734.84	nan	5.01	2.50	6.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	734.09	0.01	734.09	nan	4.08	2.10	2.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	732.61	0.01	732.61	B920YP3	5.50	6.25	10.01
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	731.12	0.01	731.12	B2RDM21	5.13	6.38	8.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.38	0.01	730.38	nan	5.15	5.50	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730.38	0.01	730.38	nan	5.05	2.00	6.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	730.38	0.01	730.38	nan	5.08	5.38	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.89	0.01	728.89	nan	5.30	5.50	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	728.15	0.01	728.15	BYQXN34	4.16	4.30	1.81
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	727.41	0.01	727.41	nan	5.00	3.50	5.51
GSMS_17-GS7 A3	CMBS	Fixed Income	725.92	0.01	725.92	nan	4.43	3.17	1.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	725.92	0.01	725.92	BMG9M19	4.89	2.94	5.69
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	725.18	0.01	725.18	nan	4.49	4.98	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	724.43	0.01	724.43	BK5CT14	4.13	3.50	3.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	724.43	0.01	724.43	BMXPS56	5.42	4.75	5.53
AMGEN INC	Industrial	Fixed Income	722.95	0.01	722.95	BMTY5V2	5.67	5.60	10.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.21	0.01	722.21	nan	4.26	1.50	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.21	0.01	722.21	nan	5.04	4.00	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.98	0.01	719.98	nan	4.44	4.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	719.98	0.01	719.98	nan	4.83	3.50	5.56
COMCAST CORPORATION	Industrial	Fixed Income	717.00	0.01	717.00	BQ7XHB3	5.87	2.89	15.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	716.26	0.01	716.26	nan	4.81	2.65	5.50
BROADCOM INC 144A	Industrial	Fixed Income	715.52	0.01	715.52	BKMQWR6	4.97	3.47	7.18
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	715.52	0.01	715.52	nan	5.95	5.50	13.39
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	714.78	0.01	714.78	nan	4.10	7.50	2.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	714.78	0.01	714.78	nan	5.04	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	714.03	0.01	714.03	nan	4.95	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.29	0.01	713.29	nan	5.01	2.50	6.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	712.55	0.01	712.55	B2NKYX1	6.46	6.05	9.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	711.80	0.01	711.80	BMYDPJ2	5.55	3.31	11.30
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	711.80	0.01	711.80	nan	4.00	4.00	1.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	711.06	0.01	711.06	BKY5H43	4.47	2.55	5.03
AT&T INC	Industrial	Fixed Income	710.32	0.01	710.32	nan	4.98	5.40	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.32	0.01	710.32	nan	5.00	2.50	6.18
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	709.57	0.01	709.57	nan	5.34	5.40	8.59
ABBOTT LABORATORIES	Industrial	Fixed Income	708.83	0.01	708.83	BYQHX58	5.40	4.90	12.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	708.09	0.01	708.09	nan	4.54	5.58	3.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	708.09	0.01	708.09	nan	5.92	6.35	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	707.34	0.01	707.34	nan	4.86	6.50	2.99
BBCMS_20-C7 A5	CMBS	Fixed Income	706.60	0.01	706.60	nan	4.80	2.04	4.12
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	706.60	0.01	706.60	2964029	4.90	8.75	4.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	706.60	0.01	706.60	BJ0WYL7	6.53	5.55	11.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.12	0.01	705.12	nan	5.06	3.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	705.12	0.01	705.12	nan	4.86	2.80	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.37	0.01	704.37	nan	5.22	3.00	5.78
CITIGROUP INC	Financial Institutions	Fixed Income	704.37	0.01	704.37	B3Q88R1	5.43	8.13	8.88
FNMA 30YR	MBS Pass-Through	Fixed Income	701.40	0.01	701.40	nan	4.84	3.00	5.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	699.91	0.01	699.91	nan	4.54	2.09	2.66
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	699.17	0.01	699.17	nan	5.03	3.79	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698.43	0.01	698.43	nan	4.93	6.50	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	698.43	0.01	698.43	nan	3.73	1.75	3.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	698.43	0.01	698.43	nan	4.71	1.93	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.69	0.01	697.69	nan	4.19	2.50	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	696.94	0.01	696.94	nan	4.95	4.95	1.79
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	696.94	0.01	696.94	nan	4.54	5.02	2.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	696.94	0.01	696.94	BQWR475	4.61	5.20	3.09
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	696.57	0.01	-2,303.43	nan	-1.65	2.70	17.65
COMCAST CORPORATION	Industrial	Fixed Income	696.20	0.01	696.20	nan	4.05	4.15	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.20	0.01	696.20	nan	4.79	3.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	695.46	0.01	695.46	BMGDC00	4.91	4.85	1.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	694.71	0.01	694.71	BYM4WN4	4.98	3.82	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	694.71	0.01	694.71	BDDXTT8	5.06	3.89	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.71	0.01	694.71	nan	5.01	2.50	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694.71	0.01	694.71	BFMW7H4	4.54	4.20	3.55
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	694.71	0.01	694.71	nan	4.59	4.73	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	694.71	0.01	694.71	BN6L5Y6	6.98	6.34	12.14
CITIGROUP INC	Financial Institutions	Fixed Income	693.97	0.01	693.97	BRDZWR1	5.11	5.45	6.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	693.97	0.01	693.97	nan	3.72	3.75	3.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	693.97	0.01	693.97	nan	4.17	2.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	692.48	0.01	692.48	nan	5.30	2.50	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	692.48	0.01	692.48	BMGS2T4	4.62	1.95	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.74	0.01	691.74	nan	5.00	2.50	6.58
ABBVIE INC	Industrial	Fixed Income	691.00	0.01	691.00	BMCF750	4.07	2.95	1.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	691.00	0.01	691.00	nan	4.38	4.20	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.26	0.01	690.26	nan	5.02	6.50	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	689.51	0.01	689.51	nan	4.17	2.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.51	0.01	689.51	nan	5.24	5.50	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	688.77	0.01	688.77	nan	3.71	0.75	2.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	688.77	0.01	688.77	B3KFDY0	5.15	6.38	9.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.03	0.01	688.03	nan	5.04	2.00	6.73
FNMA_18-M12 A2	CMBS	Fixed Income	688.03	0.01	688.03	nan	4.12	3.75	4.20
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	687.28	0.01	687.28	BF5BK79	4.05	3.40	2.15
BOEING CO	Industrial	Fixed Income	687.28	0.01	687.28	nan	5.15	6.53	6.57
META PLATFORMS INC	Industrial	Fixed Income	685.80	0.01	685.80	BT3NFJ2	4.70	4.75	7.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	685.80	0.01	685.80	nan	4.37	4.95	4.00
BMO_23-5C2 AS	CMBS	Fixed Income	685.05	0.01	685.05	nan	5.26	7.49	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	685.05	0.01	685.05	nan	4.13	2.50	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	683.57	0.01	683.57	nan	3.67	3.75	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.83	0.01	682.83	nan	5.13	5.50	4.96
ORACLE CORPORATION	Industrial	Fixed Income	682.83	0.01	682.83	BLGXM69	6.19	6.90	12.58
FNMA 30YR	MBS Pass-Through	Fixed Income	681.34	0.01	681.34	nan	4.72	3.00	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	680.60	0.01	680.60	nan	4.70	1.92	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.60	0.01	680.60	nan	5.12	2.50	6.44
T-MOBILE USA INC	Industrial	Fixed Income	680.60	0.01	680.60	nan	4.90	5.05	6.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	679.85	0.01	679.85	nan	4.87	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.85	0.01	679.85	nan	5.10	2.00	6.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	679.85	0.01	679.85	BQ74Q75	5.07	4.75	1.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	679.11	0.01	679.11	nan	5.08	2.00	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.37	0.01	678.37	nan	5.32	5.50	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	678.37	0.01	678.37	BYZKX58	5.40	4.02	9.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678.37	0.01	678.37	BKVKP92	4.65	2.58	5.11
AT&T INC	Industrial	Fixed Income	677.62	0.01	677.62	BX2KBF0	5.10	4.50	7.63
KFW	Agency	Fixed Income	677.62	0.01	677.62	BG0RJL6	3.66	2.88	2.45
AMGEN INC	Industrial	Fixed Income	676.14	0.01	676.14	BDRVZ12	5.76	4.66	13.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	676.14	0.01	676.14	nan	4.81	3.50	5.41
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	675.61	0.01	-9,324.39	nan	-0.68	3.63	13.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.40	0.01	675.40	nan	5.03	3.50	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674.65	0.01	674.65	2297781	4.09	8.00	1.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	674.65	0.01	674.65	BMCTMH9	5.36	4.25	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	673.91	0.01	673.91	nan	4.84	3.50	5.44
MSC_17-H1 A5	CMBS	Fixed Income	673.91	0.01	673.91	nan	4.40	3.53	1.71
T-MOBILE USA INC	Industrial	Fixed Income	673.91	0.01	673.91	nan	4.54	2.55	5.00
FHMS_K110 A2	CMBS	Fixed Income	673.17	0.01	673.17	nan	4.09	1.48	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.17	0.01	673.17	nan	5.06	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.17	0.01	673.17	nan	5.32	5.50	5.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	672.42	0.01	672.42	nan	4.70	3.50	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	672.42	0.01	672.42	nan	4.97	6.50	3.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	671.68	0.01	671.68	nan	4.91	3.00	6.11
AMAZON.COM INC	Industrial	Fixed Income	670.94	0.01	670.94	BFMLMY3	5.40	4.05	13.58
CITIBANK NA	Financial Institutions	Fixed Income	670.94	0.01	670.94	nan	4.12	4.58	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	670.19	0.01	670.19	nan	5.03	2.00	6.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	670.19	0.01	670.19	BS55D06	4.51	4.60	3.69
ORACLE CORPORATION	Industrial	Fixed Income	669.45	0.01	669.45	nan	4.21	2.80	1.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	669.45	0.01	669.45	BF7MTW8	4.11	4.13	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	668.71	0.01	668.71	BNW0354	4.76	2.38	5.37
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	667.30	0.01	-6,332.70	nan	-1.04	2.86	9.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	666.48	0.01	666.48	nan	4.86	2.55	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.99	0.01	664.99	nan	4.91	6.50	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.99	0.01	664.99	nan	5.15	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.99	0.01	664.99	nan	5.25	6.00	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.25	0.01	664.25	nan	4.75	2.50	7.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.25	0.01	664.25	nan	5.05	4.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.51	0.01	663.51	nan	5.03	4.00	6.20
META PLATFORMS INC	Industrial	Fixed Income	662.76	0.01	662.76	BQPF8B8	5.65	5.60	13.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	662.76	0.01	662.76	nan	5.22	6.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	662.76	0.01	662.76	nan	5.05	3.50	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	662.76	0.01	662.76	BQWR420	4.55	5.01	3.10
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	662.76	0.01	662.76	nan	5.03	6.34	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.02	0.01	662.02	nan	4.94	2.50	6.56
AMAZON.COM INC	Industrial	Fixed Income	661.28	0.01	661.28	BF199R0	4.89	3.88	9.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	661.28	0.01	661.28	BD9MXC0	4.52	3.97	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	660.54	0.01	660.54	nan	4.72	5.22	4.04
CITIGROUP INC	Financial Institutions	Fixed Income	659.79	0.01	659.79	BKPBQW1	4.77	2.56	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	659.79	0.01	659.79	nan	4.62	5.00	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.05	0.01	659.05	nan	5.20	5.00	5.82
ORACLE CORPORATION	Industrial	Fixed Income	659.05	0.01	659.05	BD38ZY0	4.22	3.25	2.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	657.56	0.01	657.56	BD5FYQ4	4.02	3.25	2.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	657.56	0.01	657.56	BMGDC77	4.84	4.48	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.08	0.01	656.08	nan	5.15	5.50	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.08	0.01	656.08	nan	5.02	2.50	6.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	656.08	0.01	656.08	BMCLD16	5.15	6.88	6.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	654.59	0.01	654.59	nan	4.12	3.40	3.61
ABBVIE INC	Industrial	Fixed Income	653.85	0.01	653.85	nan	4.08	4.80	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	653.85	0.01	653.85	BNGDVZ5	5.56	3.40	11.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	653.11	0.01	653.11	nan	4.76	2.57	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.36	0.01	652.36	nan	5.20	5.00	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	652.36	0.01	652.36	nan	5.01	3.50	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	652.36	0.01	652.36	nan	3.68	4.63	2.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	651.62	0.01	651.62	BMTC6G8	6.32	4.95	12.98
FNMA BENCHMARK NOTE	Agency	Fixed Income	650.88	0.01	650.88	2557247	3.76	7.13	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	650.88	0.01	650.88	nan	5.30	6.50	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	650.13	0.01	650.13	nan	4.56	4.00	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	649.39	0.01	649.39	BF6Q761	4.76	3.69	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	647.90	0.01	647.90	nan	4.62	5.57	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.42	0.01	646.42	nan	5.04	3.50	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	646.42	0.01	646.42	BD1DDX2	4.54	3.81	3.33
CITIGROUP INC	Financial Institutions	Fixed Income	645.68	0.01	645.68	BYWG4Z6	4.68	3.52	2.92
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	644.93	0.01	644.93	nan	3.83	4.90	3.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	644.19	0.01	644.19	BK81093	5.14	6.25	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.45	0.01	643.45	nan	5.19	2.50	6.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	643.45	0.01	643.45	nan	5.11	5.40	5.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	642.70	0.01	642.70	BQQLM13	4.34	4.35	0.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.96	0.01	641.96	nan	5.28	2.50	6.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	641.96	0.01	641.96	BQ83W51	5.63	8.11	5.46
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	641.22	0.01	641.22	nan	4.54	4.79	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.73	0.01	639.73	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	639.73	0.01	639.73	nan	4.99	2.50	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	638.99	0.01	638.99	nan	4.96	2.00	6.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	638.25	0.01	638.25	BGT0PR4	4.08	4.72	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.25	0.01	638.25	nan	5.05	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.50	0.01	637.50	nan	5.09	5.50	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637.50	0.01	637.50	BH31X98	4.58	4.45	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.76	0.01	636.76	nan	5.17	6.00	3.83
HCA INC	Industrial	Fixed Income	636.76	0.01	636.76	BLF2KK7	4.56	3.50	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	636.76	0.01	636.76	nan	5.21	5.66	7.28
META PLATFORMS INC	Industrial	Fixed Income	636.02	0.01	636.02	BT3NPB4	5.66	5.40	14.27
ABBVIE INC	Industrial	Fixed Income	636.02	0.01	636.02	BXC32C3	4.88	4.50	7.66
AMAZON.COM INC	Industrial	Fixed Income	636.02	0.01	636.02	nan	3.81	1.65	2.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	636.02	0.01	636.02	nan	4.81	5.20	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.27	0.01	635.27	nan	5.05	2.00	6.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	633.04	0.01	633.04	nan	4.53	3.19	3.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	633.04	0.01	633.04	nan	5.42	5.42	7.03
BOEING CO	Industrial	Fixed Income	633.04	0.01	633.04	BM8XFQ5	5.68	5.71	9.69
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	633.04	0.01	633.04	nan	4.51	4.75	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.04	0.01	633.04	nan	4.63	4.50	4.58
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	632.30	0.01	632.30	BQ66TB7	5.86	5.34	15.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	631.56	0.01	631.56	nan	5.35	6.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.56	0.01	631.56	nan	5.04	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.81	0.01	630.81	nan	5.16	5.00	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630.81	0.01	630.81	BYZ0Z52	4.72	3.54	2.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630.07	0.01	630.07	nan	3.70	4.38	3.19
AMGEN INC	Industrial	Fixed Income	628.59	0.01	628.59	BMTY619	5.96	5.75	14.59
APPLE INC	Industrial	Fixed Income	628.59	0.01	628.59	B8HTMS7	5.27	3.85	11.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.59	0.01	628.59	nan	5.04	2.00	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	627.84	0.01	627.84	nan	5.06	4.50	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	627.84	0.01	627.84	nan	4.24	2.60	4.13
AT&T INC	Industrial	Fixed Income	626.36	0.01	626.36	nan	4.21	2.30	1.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	626.36	0.01	626.36	BF348B0	5.22	3.88	9.20
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	625.61	0.01	625.61	nan	4.96	3.00	5.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	625.61	0.01	625.61	nan	5.76	3.50	7.07
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	624.87	0.01	624.87	BP5JWM2	4.85	3.07	1.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	624.13	0.01	624.13	BPDY7Z7	5.88	5.63	13.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.38	0.01	623.38	nan	5.22	3.00	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	623.38	0.01	623.38	nan	7.03	7.38	12.06
ABBVIE INC	Industrial	Fixed Income	622.64	0.01	622.64	BQC4XR9	5.62	5.40	13.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.90	0.01	621.90	nan	5.33	5.50	4.31
ALPHABET INC	Industrial	Fixed Income	621.16	0.01	621.16	BYYGTW6	4.06	2.00	0.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	621.16	0.01	621.16	nan	4.96	2.50	6.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	620.41	0.01	620.41	BMXNW58	3.79	0.75	4.82
WELLS FARGO & CO	Financial Institutions	Fixed Income	620.41	0.01	620.41	BJTGHH7	5.79	5.61	11.23
META PLATFORMS INC	Industrial	Fixed Income	617.44	0.01	617.44	BMGK096	5.62	4.45	14.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	617.44	0.01	617.44	BNKDZF9	4.76	2.51	5.52
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	616.70	0.01	616.70	B2QSCQ1	5.75	6.75	6.65
ENBRIDGE INC	Industrial	Fixed Income	615.95	0.01	615.95	BMW78G4	5.02	5.70	5.96
FOX CORP	Industrial	Fixed Income	615.21	0.01	615.21	BJLV907	4.36	4.71	3.12
BBCMS_23-C21 A5	CMBS	Fixed Income	614.47	0.01	614.47	nan	4.82	6.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.47	0.01	614.47	nan	5.16	6.00	2.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	614.47	0.01	614.47	nan	6.37	6.40	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.73	0.01	613.73	nan	5.33	5.50	4.63
TVA	Agency	Fixed Income	613.73	0.01	613.73	B3B1QB5	4.79	5.50	9.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	612.98	0.01	612.98	BK63D81	4.34	3.04	3.60
AT&T INC	Industrial	Fixed Income	612.24	0.01	612.24	nan	4.72	2.25	5.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	611.50	0.01	611.50	BRS6105	4.28	4.25	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	611.50	0.01	611.50	nan	5.05	4.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.50	0.01	611.50	nan	5.04	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	611.50	0.01	611.50	nan	5.18	6.50	2.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	610.75	0.01	610.75	BFD3PF0	5.43	5.00	11.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	610.75	0.01	610.75	nan	4.97	3.50	6.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	610.01	0.01	610.01	B62V507	5.51	6.13	9.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	610.01	0.01	610.01	BFM3F84	4.58	4.27	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	610.01	0.01	610.01	nan	4.69	2.67	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	610.01	0.01	610.01	nan	4.66	3.50	6.21
BROADCOM INC	Industrial	Fixed Income	609.27	0.01	609.27	BS6VJM7	4.49	5.15	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609.27	0.01	609.27	nan	4.46	4.92	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	608.52	0.01	608.52	BP6HHV9	3.82	1.50	1.36
CIGNA GROUP	Industrial	Fixed Income	608.52	0.01	608.52	BKPHS34	5.89	4.90	12.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.52	0.01	608.52	nan	4.11	3.00	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608.52	0.01	608.52	nan	4.92	6.07	1.09
BROADCOM INC 144A	Industrial	Fixed Income	607.78	0.01	607.78	BMCGSZ0	5.48	3.50	11.26
FNMA 30YR	MBS Pass-Through	Fixed Income	607.04	0.01	607.04	nan	4.84	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	607.04	0.01	607.04	nan	4.92	4.00	5.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	607.04	0.01	607.04	nan	4.59	4.90	1.35
FHMS-K152 A1	CMBS	Fixed Income	606.30	0.01	606.30	nan	4.17	3.78	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	606.30	0.01	606.30	nan	4.81	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	606.30	0.01	606.30	nan	4.93	3.00	5.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	606.30	0.01	606.30	BNK9P57	3.84	1.13	5.12
CISCO SYSTEMS INC	Industrial	Fixed Income	605.55	0.01	605.55	B4YDXD6	5.12	5.90	9.38
META PLATFORMS INC	Industrial	Fixed Income	605.55	0.01	605.55	BT3NFK3	5.74	5.55	15.56
FREMF_K-752 A2	CMBS	Fixed Income	604.07	0.01	604.07	nan	4.09	4.28	4.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	604.07	0.01	604.07	B3LVPV8	5.22	8.00	4.85
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	603.32	0.01	603.32	nan	4.70	2.55	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603.32	0.01	603.32	BMCPMR7	5.57	3.33	14.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.35	0.01	600.35	nan	5.05	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	600.35	0.01	600.35	nan	4.94	4.00	5.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	600.35	0.01	600.35	nan	5.31	7.39	1.97
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	600.35	0.01	600.35	B2QVD12	6.36	6.70	6.90
US BANCORP MTN	Financial Institutions	Fixed Income	600.35	0.01	600.35	BRBCTL7	5.16	5.68	6.64
ORACLE CORPORATION	Industrial	Fixed Income	599.61	0.01	599.61	BMYLXC5	6.08	3.95	13.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	598.87	0.01	598.87	nan	4.25	4.85	3.10
ALPHABET INC	Industrial	Fixed Income	598.87	0.01	598.87	BMD7L20	3.95	1.10	4.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598.87	0.01	598.87	nan	5.66	5.52	14.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	598.87	0.01	598.87	nan	3.79	4.20	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	598.12	0.01	598.12	B7N7040	5.46	6.38	10.56
BMARK_18-B2 A5	CMBS	Fixed Income	597.38	0.01	597.38	nan	4.47	3.88	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	596.64	0.01	596.64	BG5QT52	5.51	4.39	9.02
MORGAN STANLEY	Financial Institutions	Fixed Income	596.64	0.01	596.64	BD1DD21	4.64	3.77	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	596.64	0.01	596.64	BMXT869	5.77	2.99	16.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	595.89	0.01	595.89	nan	5.00	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.89	0.01	595.89	nan	4.81	3.00	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	595.89	0.01	595.89	BDFDPG5	4.21	3.85	1.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595.89	0.01	595.89	BP5DT34	4.51	5.00	3.51
INTEL CORPORATION	Industrial	Fixed Income	595.15	0.01	595.15	nan	5.10	5.20	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	595.15	0.01	595.15	nan	4.14	2.50	2.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	595.15	0.01	595.15	BWXTWR8	4.21	3.95	1.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	594.41	0.01	594.41	nan	4.85	3.50	5.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	594.41	0.01	594.41	nan	3.75	4.00	4.07
ORACLE CORPORATION	Industrial	Fixed Income	594.41	0.01	594.41	BM5M639	6.13	3.85	15.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	594.41	0.01	594.41	nan	5.18	5.61	7.31
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	593.66	0.01	593.66	nan	4.13	5.11	1.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	593.66	0.01	593.66	nan	5.95	2.25	6.25
ABBVIE INC	Industrial	Fixed Income	592.92	0.01	592.92	BXC32G7	5.54	4.70	12.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.92	0.01	592.92	nan	5.05	2.00	6.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	592.92	0.01	592.92	B63ZT39	5.97	5.63	12.91
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	592.92	0.01	592.92	B170DG6	5.62	7.04	7.63
CVS HEALTH CORP	Industrial	Fixed Income	592.18	0.01	592.18	nan	4.30	1.30	1.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	592.18	0.01	592.18	nan	4.74	2.48	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591.44	0.01	591.44	nan	5.05	2.00	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591.44	0.01	591.44	BSWWSY9	5.08	5.29	7.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	590.69	0.01	590.69	nan	4.10	2.50	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	589.95	0.01	589.95	BJMJ632	5.69	4.33	13.36
CISCO SYSTEMS INC	Industrial	Fixed Income	589.95	0.01	589.95	nan	4.03	4.85	3.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589.95	0.01	589.95	BZ7NF45	5.58	4.26	13.17
ALTRIA GROUP INC	Industrial	Fixed Income	589.21	0.01	589.21	BJ2W9Y3	5.94	5.95	12.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.46	0.01	588.46	nan	5.22	5.50	4.80
FHMS_K1512 A2	CMBS	Fixed Income	588.46	0.01	588.46	nan	4.21	2.99	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	588.46	0.01	588.46	nan	4.68	5.19	4.03
T-MOBILE USA INC	Industrial	Fixed Income	588.46	0.01	588.46	BN0ZMM1	5.88	4.50	13.42
AMAZON.COM INC	Industrial	Fixed Income	587.72	0.01	587.72	nan	4.18	2.10	5.25
BROADCOM INC 144A	Industrial	Fixed Income	586.98	0.01	586.98	nan	4.48	2.45	5.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	586.98	0.01	586.98	BD36VS0	4.89	4.00	5.48
BMARK_23-B38 A2	CMBS	Fixed Income	586.23	0.01	586.23	nan	4.63	5.63	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585.49	0.01	585.49	BFYTTF5	4.22	3.24	2.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	585.49	0.01	585.49	nan	4.88	3.25	4.18
ABBOTT LABORATORIES	Industrial	Fixed Income	584.75	0.01	584.75	BYQHX36	3.91	3.75	1.21
CHAIT_24-A2 A	ABS	Fixed Income	584.75	0.01	584.75	nan	3.99	4.63	3.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584.75	0.01	584.75	BL68VG7	5.75	5.60	12.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584.75	0.01	584.75	BP6P638	4.87	4.21	1.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	584.01	0.01	584.01	BLH22G5	3.82	1.25	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.01	0.01	584.01	nan	5.05	2.00	6.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	584.01	0.01	584.01	nan	4.22	2.55	4.09
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	584.01	0.01	584.01	nan	4.35	2.05	4.26
COMET_21-A2 A2	ABS	Fixed Income	583.26	0.01	583.26	nan	3.95	1.39	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.26	0.01	583.26	nan	5.12	2.50	6.44
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	583.26	0.01	583.26	nan	4.77	5.24	4.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	582.52	0.01	582.52	nan	4.85	4.50	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.52	0.01	582.52	nan	4.16	2.00	3.78
TREASURY BOND (OTR)	Treasury	Fixed Income	582.52	0.01	582.52	BQT2LR2	4.90	4.75	15.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	582.52	0.01	582.52	BF22PM5	4.84	4.50	6.59
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	582.52	0.01	582.52	nan	4.17	5.25	1.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	581.78	0.01	581.78	nan	5.34	5.63	7.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581.78	0.01	581.78	nan	4.60	5.10	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	581.78	0.01	581.78	BYWP538	4.44	3.75	2.23
ORACLE CORPORATION	Industrial	Fixed Income	580.29	0.01	580.29	BMD7RZ5	5.70	3.60	10.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	579.55	0.01	579.55	nan	3.78	4.00	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.55	0.01	579.55	nan	5.12	2.50	6.44
BROADCOM INC 144A	Industrial	Fixed Income	578.80	0.01	578.80	BKMQWT8	4.84	3.42	6.49
CIGNA GROUP	Industrial	Fixed Income	578.80	0.01	578.80	BKPHS23	5.43	4.80	9.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	578.06	0.01	578.06	nan	4.16	2.00	3.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	578.06	0.01	578.06	BFY97C8	5.76	4.25	13.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.32	0.01	577.32	nan	5.19	6.00	3.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	577.32	0.01	577.32	BM7SRQ5	4.81	2.75	4.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	576.58	0.01	576.58	nan	4.72	2.65	4.98
BMARK_18-B7 A4	CMBS	Fixed Income	576.58	0.01	576.58	nan	4.50	4.51	3.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576.58	0.01	576.58	BNTDVT6	5.04	5.42	6.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	576.58	0.01	576.58	nan	5.66	4.88	6.23
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	575.83	0.01	575.83	nan	3.83	3.70	3.67
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	575.83	0.01	575.83	nan	4.53	4.25	7.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	574.35	0.01	574.35	nan	4.16	2.00	3.78
EXXON MOBIL CORP	Industrial	Fixed Income	573.60	0.01	573.60	BYYD0G8	5.57	4.11	12.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.60	0.01	573.60	nan	5.10	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.86	0.01	572.86	nan	5.15	5.50	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.86	0.01	572.86	nan	5.31	6.50	4.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	572.86	0.01	572.86	BJYMJ29	5.51	5.11	3.26
ABBVIE INC	Industrial	Fixed Income	571.37	0.01	571.37	BCZM189	5.46	4.40	11.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.63	0.01	570.63	nan	5.09	3.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.63	0.01	570.63	nan	5.17	6.00	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	570.63	0.01	570.63	nan	4.16	2.00	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.63	0.01	570.63	nan	5.19	2.50	6.40
HALEON US CAPITAL LLC	Industrial	Fixed Income	570.63	0.01	570.63	nan	4.16	3.38	1.50
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	570.63	0.01	570.63	nan	4.52	5.50	1.64
MORGAN STANLEY	Financial Institutions	Fixed Income	569.89	0.01	569.89	BZ9P947	5.25	3.97	9.72
CNH_24-C A3	ABS	Fixed Income	569.89	0.01	569.89	nan	4.07	4.03	1.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.89	0.01	569.89	nan	5.07	2.50	6.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	569.89	0.01	569.89	BDR8F57	5.80	4.97	14.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	569.89	0.01	569.89	BF04KW8	6.18	5.21	11.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	569.89	0.01	569.89	BMWBBK1	5.48	2.65	11.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	569.89	0.01	569.89	BNGDW30	5.76	3.70	16.04
WYETH LLC	Industrial	Fixed Income	569.89	0.01	569.89	B1VQ7M4	5.12	5.95	8.26
GMCAR_23-4 A4	ABS	Fixed Income	569.15	0.01	569.15	nan	4.17	5.71	1.74
MICRON TECHNOLOGY INC	Industrial	Fixed Income	569.15	0.01	569.15	nan	4.51	6.75	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.40	0.01	568.40	nan	4.96	2.00	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	568.40	0.01	568.40	BRXDL34	5.02	4.40	7.32
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	568.40	0.01	568.40	nan	4.29	5.45	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.66	0.01	567.66	nan	5.07	2.50	6.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	567.66	0.01	567.66	BSLLZS0	5.93	5.50	13.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	567.66	0.01	567.66	nan	6.55	4.28	10.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	566.92	0.01	566.92	BM92KS8	4.85	4.38	1.57
BANK5_24-5YR7 A3	CMBS	Fixed Income	566.92	0.01	566.92	nan	4.52	5.77	3.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	566.92	0.01	566.92	BKSVYZ7	6.62	4.80	12.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	566.92	0.01	566.92	nan	5.03	4.00	6.20
KFW MTN	Agency	Fixed Income	566.92	0.01	566.92	nan	3.74	4.63	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	566.92	0.01	566.92	BD45NK2	4.23	3.00	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	566.17	0.01	566.17	BF8F0V2	4.75	3.59	2.70
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	566.17	0.01	566.17	nan	4.76	4.64	1.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.17	0.01	566.17	nan	4.16	3.00	1.77
APPLE INC	Industrial	Fixed Income	565.43	0.01	565.43	nan	3.75	1.40	2.83
CALIFORNIA ST	Local Authority	Fixed Income	565.43	0.01	565.43	B41WH12	5.13	7.50	6.33
FHMS_K074 A2	CMBS	Fixed Income	565.43	0.01	565.43	nan	3.97	3.60	2.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	565.43	0.01	565.43	nan	4.77	5.75	5.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	564.69	0.01	564.69	BYWC0Y5	4.78	3.71	2.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	564.69	0.01	564.69	BF15KF3	4.06	3.25	2.26
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	564.00	0.01	-9,436.00	nan	-1.17	2.61	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	563.94	0.01	563.94	nan	4.88	6.16	2.27
ORACLE CORPORATION	Industrial	Fixed Income	563.94	0.01	563.94	BL6JQV0	5.19	4.70	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563.20	0.01	563.20	nan	5.09	5.00	5.64
FHMS_K089 A2	CMBS	Fixed Income	563.20	0.01	563.20	nan	3.97	3.56	3.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	563.20	0.01	563.20	BGJYQ62	3.69	3.13	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	563.20	0.01	563.20	BMXPS67	6.82	5.00	12.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.46	0.01	562.46	nan	5.21	5.50	5.07
AT&T INC	Industrial	Fixed Income	561.72	0.01	561.72	nan	4.15	1.65	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	561.72	0.01	561.72	nan	4.86	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	561.72	0.01	561.72	nan	5.30	6.50	2.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.72	0.01	561.72	nan	5.05	4.48	4.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	560.97	0.01	560.97	nan	5.28	7.35	1.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	560.97	0.01	560.97	BL9XNG3	4.97	5.00	7.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	560.97	0.01	560.97	BF3KVF3	3.87	3.25	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	560.23	0.01	560.23	BDGKSN3	4.64	4.84	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.23	0.01	560.23	nan	4.90	6.50	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.23	0.01	560.23	nan	4.99	6.50	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.23	0.01	560.23	nan	5.17	2.50	6.17
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	560.23	0.01	560.23	BQWR419	4.78	5.04	1.34
MORGAN STANLEY	Financial Institutions	Fixed Income	560.23	0.01	560.23	BVJXZY5	5.53	4.30	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.49	0.01	559.49	nan	4.93	3.00	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	559.49	0.01	559.49	BXVMD62	5.74	4.86	12.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	558.74	0.01	558.74	BNTYXY8	5.12	3.00	7.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.74	0.01	558.74	nan	4.17	2.00	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	558.74	0.01	558.74	nan	4.91	3.00	5.45
CGCMT_16-P5 A4	CMBS	Fixed Income	557.26	0.01	557.26	nan	4.63	2.94	1.34
FORD MOTOR COMPANY	Industrial	Fixed Income	557.26	0.01	557.26	BPLHQR3	5.95	3.25	5.65
T-MOBILE USA INC	Industrial	Fixed Income	557.26	0.01	557.26	BN0ZLS0	5.59	3.00	11.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	556.51	0.01	556.51	nan	4.84	3.00	5.93
KFW	Agency	Fixed Income	556.51	0.01	556.51	BKTWP12	3.70	1.75	3.82
GILEAD SCIENCES INC	Industrial	Fixed Income	555.77	0.01	555.77	BYMYP35	5.58	4.75	12.23
SALESFORCE INC	Industrial	Fixed Income	555.77	0.01	555.77	BFMYX16	3.85	3.70	2.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	555.03	0.01	555.03	BJ9NHM3	4.52	3.97	4.02
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	555.03	0.01	555.03	nan	4.67	1.47	1.04
AMAZON.COM INC	Industrial	Fixed Income	554.28	0.01	554.28	nan	4.27	3.60	5.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	554.28	0.01	554.28	BMCJ8R1	4.88	2.80	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	554.28	0.01	554.28	nan	4.48	2.07	2.63
APPLE INC	Industrial	Fixed Income	553.54	0.01	553.54	BF58H24	3.76	2.90	1.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	553.54	0.01	553.54	BRF3T49	5.34	6.92	6.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	553.54	0.01	553.54	BMGC3Z9	5.21	5.71	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	552.80	0.01	552.80	BQXQCP5	5.23	7.44	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.80	0.01	552.80	nan	5.00	3.00	6.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	552.80	0.01	552.80	B2RFJL5	5.50	7.75	8.35
ORACLE CORPORATION	Industrial	Fixed Income	552.80	0.01	552.80	BYVGRZ8	6.01	4.00	12.81
MORGAN STANLEY	Financial Institutions	Fixed Income	552.80	0.01	552.80	BYM4WR8	5.57	4.38	13.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.06	0.01	552.06	nan	5.12	2.50	6.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	552.06	0.01	552.06	BFZP554	4.57	4.00	3.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	552.06	0.01	552.06	BS55CQ5	5.07	4.95	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	551.31	0.01	551.31	BF347Y6	4.82	3.67	2.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	551.31	0.01	551.31	nan	4.19	5.65	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	551.31	0.01	551.31	B55JJ76	4.84	6.38	6.90
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	550.57	0.01	550.57	B4KRNP4	7.12	5.75	13.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.57	0.01	550.57	nan	5.06	4.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.57	0.01	550.57	nan	5.16	5.00	6.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	549.83	0.01	549.83	BN77TM9	5.55	3.10	11.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	549.08	0.01	549.08	BJ3WDS4	5.43	5.00	11.69
CITIGROUP INC	Financial Institutions	Fixed Income	549.08	0.01	549.08	BMJ0DB6	5.51	6.17	6.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	549.08	0.01	549.08	BZ0HGQ3	6.10	5.85	11.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	548.34	0.01	548.34	BJ52100	4.08	4.75	3.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	548.34	0.01	548.34	BFF9P78	6.63	5.38	11.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	548.34	0.01	548.34	BFY3BX9	6.66	5.75	11.65
ALTRIA GROUP INC	Industrial	Fixed Income	547.60	0.01	547.60	BJ2WB47	5.55	5.80	9.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	547.60	0.01	547.60	nan	5.05	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	547.60	0.01	547.60	nan	4.16	2.00	3.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	547.60	0.01	547.60	BNNY2K3	3.68	1.13	2.80
CITIGROUP INC	Financial Institutions	Fixed Income	546.85	0.01	546.85	BFZP4Y6	4.63	4.08	3.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	546.85	0.01	546.85	nan	5.11	6.63	6.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	546.85	0.01	546.85	BMWBBJ0	4.45	1.75	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.11	0.01	546.11	nan	5.20	5.00	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	546.11	0.01	546.11	nan	5.19	5.59	7.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	545.37	0.01	545.37	BD7YG30	6.07	4.38	12.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	544.63	0.01	544.63	BJ52177	5.22	5.45	9.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	544.63	0.01	544.63	nan	5.31	5.79	7.31
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	544.63	0.01	544.63	nan	4.68	5.65	1.52
ORACLE CORPORATION	Industrial	Fixed Income	544.63	0.01	544.63	B7FNML7	5.67	5.38	10.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	543.88	0.01	543.88	nan	4.17	2.00	3.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	543.88	0.01	543.88	nan	4.60	4.65	3.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	543.14	0.01	543.14	BZ06JT4	5.82	6.38	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.14	0.01	543.14	nan	5.20	2.00	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	543.14	0.01	543.14	BL0NRR1	5.59	5.95	5.93
SHELL FINANCE US INC	Industrial	Fixed Income	543.14	0.01	543.14	nan	5.61	4.38	12.29
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	542.40	0.01	542.40	BF108Q5	3.96	3.88	2.53
MICROSOFT CORPORATION	Industrial	Fixed Income	542.40	0.01	542.40	BM9GFY1	5.33	2.67	18.05
BROADCOM INC 144A	Industrial	Fixed Income	541.65	0.01	541.65	nan	5.10	3.14	8.37
FNMA 30YR	MBS Pass-Through	Fixed Income	541.65	0.01	541.65	nan	4.95	4.00	5.23
CITIGROUP INC	Financial Institutions	Fixed Income	540.17	0.01	540.17	BRBYMP8	5.54	5.83	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	540.17	0.01	540.17	nan	4.98	2.50	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	539.42	0.01	539.42	nan	4.84	6.20	2.02
FHMS_K748 A2	CMBS	Fixed Income	539.42	0.01	539.42	nan	3.98	2.26	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539.42	0.01	539.42	nan	4.97	6.50	3.04
CSAIL_19-C18 A4	CMBS	Fixed Income	538.68	0.01	538.68	nan	4.45	2.97	3.83
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	538.68	0.01	538.68	nan	4.73	4.95	4.10
EXXON MOBIL CORP	Industrial	Fixed Income	538.68	0.01	538.68	BL68H70	5.59	4.33	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.68	0.01	538.68	nan	5.03	2.00	6.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.68	0.01	538.68	nan	4.17	2.00	3.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538.68	0.01	538.68	BLNNX58	4.23	3.80	4.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	538.68	0.01	538.68	nan	4.60	5.12	4.13
SYNIT_24-1 A	ABS	Fixed Income	538.68	0.01	538.68	nan	4.29	5.04	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.94	0.01	537.94	nan	5.06	2.50	6.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537.94	0.01	537.94	BJ2XKL0	4.61	4.43	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	537.20	0.01	537.20	nan	4.20	4.13	6.98
WALT DISNEY CO	Industrial	Fixed Income	537.20	0.01	537.20	BKKKD11	4.06	2.00	3.75
MSBAM_16-C32 A3	CMBS	Fixed Income	537.20	0.01	537.20	nan	4.49	3.46	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	536.45	0.01	536.45	BMWV9D0	5.25	4.13	10.08
FNMA 30YR	MBS Pass-Through	Fixed Income	536.45	0.01	536.45	nan	4.84	3.00	5.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	536.45	0.01	536.45	BNTDVP2	4.68	5.45	2.65
APPLE INC	Industrial	Fixed Income	535.71	0.01	535.71	BD3N0T5	3.83	3.20	1.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	535.71	0.01	535.71	4821702	3.82	6.63	4.39
BARCLAYS PLC	Financial Institutions	Fixed Income	534.97	0.01	534.97	nan	5.39	5.34	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.97	0.01	534.97	nan	5.22	6.00	3.74
CALIFORNIA ST	Local Authority	Fixed Income	534.22	0.01	534.22	B3Y5CW7	5.50	7.60	9.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	534.22	0.01	534.22	BP2Q6N5	5.34	2.45	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.22	0.01	534.22	nan	5.07	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	534.22	0.01	534.22	2350640	4.60	6.13	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	533.48	0.01	533.48	nan	5.12	5.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	532.74	0.01	532.74	nan	5.20	5.00	5.82
CISCO SYSTEMS INC	Industrial	Fixed Income	531.99	0.01	531.99	nan	4.68	5.05	6.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	531.99	0.01	531.99	nan	4.16	5.49	1.21
WALT DISNEY CO	Industrial	Fixed Income	531.99	0.01	531.99	nan	4.15	2.65	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	531.99	0.01	531.99	nan	4.83	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.99	0.01	531.99	nan	4.84	4.50	5.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	531.99	0.01	531.99	nan	3.73	3.63	3.69
MSC_21-L7 A5	CMBS	Fixed Income	531.99	0.01	531.99	nan	4.63	2.57	5.40
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	531.99	0.01	531.99	nan	4.61	4.47	1.76
ORACLE CORPORATION	Industrial	Fixed Income	531.99	0.01	531.99	BLGXM47	4.91	6.25	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	531.99	0.01	531.99	BLB0XW8	4.69	6.30	2.80
AMXCA_23-4 A	ABS	Fixed Income	531.25	0.01	531.25	nan	3.95	5.15	2.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	531.25	0.01	531.25	nan	4.16	2.00	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	530.51	0.01	530.51	nan	4.26	1.50	3.88
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	530.15	0.01	-9,469.85	nan	-1.19	2.93	6.42
CITIGROUP INC	Financial Institutions	Fixed Income	529.02	0.01	529.02	BYYKP97	4.20	4.13	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529.02	0.01	529.02	nan	4.55	4.98	1.80
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	529.02	0.01	529.02	nan	5.17	5.68	6.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	528.28	0.01	528.28	nan	4.31	3.85	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	527.54	0.01	527.54	nan	4.80	4.00	5.40
UBS GROUP AG	Financial Institutions	Fixed Income	527.54	0.01	527.54	2K8Y9P0	5.61	4.88	12.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	527.54	0.01	527.54	BPDY843	4.92	5.15	7.04
BBCMS_20-C6 A4	CMBS	Fixed Income	526.79	0.01	526.79	nan	4.60	2.64	4.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	526.79	0.01	526.79	BMJ1DZ3	4.53	2.45	4.97
WALT DISNEY CO	Industrial	Fixed Income	526.79	0.01	526.79	BMDHPZ1	5.55	3.60	14.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	526.79	0.01	526.79	nan	4.82	5.38	6.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	526.05	0.01	526.05	nan	5.05	2.48	5.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.05	0.01	526.05	nan	4.26	1.50	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525.31	0.01	525.31	nan	4.93	2.96	4.28
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	524.56	0.01	524.56	nan	3.79	4.80	2.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	524.56	0.01	524.56	nan	4.46	4.90	1.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	524.56	0.01	524.56	nan	4.16	2.00	3.78
ORACLE CORPORATION	Industrial	Fixed Income	524.56	0.01	524.56	BMWS9B9	6.13	5.55	13.42
AT&T INC	Industrial	Fixed Income	523.82	0.01	523.82	BMHWV76	5.91	3.65	14.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.82	0.01	523.82	nan	5.19	2.00	6.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	523.08	0.01	523.08	BDDXT21	3.82	2.63	1.33
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	523.08	0.01	523.08	nan	4.12	5.00	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	523.08	0.01	523.08	nan	5.28	2.50	6.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	523.08	0.01	523.08	nan	4.72	5.16	2.41
AMAZON.COM INC	Industrial	Fixed Income	522.34	0.01	522.34	nan	4.02	1.50	4.50
BARCLAYS PLC	Financial Institutions	Fixed Income	522.34	0.01	522.34	nan	5.04	5.50	1.82
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	522.34	0.01	522.34	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.34	0.01	522.34	BFX80D8	4.96	3.00	5.26
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	521.42	0.01	-19,478.58	nan	-1.21	2.64	3.77
BROADCOM INC	Industrial	Fixed Income	520.85	0.01	520.85	nan	5.07	5.20	7.62
COMCAST CORPORATION	Industrial	Fixed Income	520.85	0.01	520.85	BQB4RF6	5.91	2.99	16.91
ORACLE CORPORATION	Industrial	Fixed Income	520.85	0.01	520.85	nan	5.23	5.50	7.59
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	520.85	0.01	520.85	BZ4FB57	4.59	5.00	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	520.85	0.01	520.85	BVCXLS8	6.75	4.60	11.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	520.11	0.01	520.11	nan	4.66	5.20	2.43
CENTENE CORPORATION	Financial Institutions	Fixed Income	520.11	0.01	520.11	BKVDKR4	5.65	3.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	520.11	0.01	520.11	nan	5.16	5.50	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	519.36	0.01	519.36	BK82405	4.72	2.98	3.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	518.62	0.01	518.62	nan	4.08	2.55	1.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	518.62	0.01	518.62	BGWKX55	5.33	5.42	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.62	0.01	518.62	nan	4.90	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.62	0.01	518.62	BGB6N76	4.91	3.00	5.45
T-MOBILE USA INC	Industrial	Fixed Income	518.62	0.01	518.62	BMB3SY1	5.87	3.40	14.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	518.62	0.01	518.62	nan	4.95	6.00	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	517.88	0.01	517.88	BJ9N143	4.68	3.98	4.05
META PLATFORMS INC	Industrial	Fixed Income	517.88	0.01	517.88	nan	4.54	4.95	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	517.88	0.01	517.88	nan	4.69	3.00	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.88	0.01	517.88	nan	5.15	5.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.88	0.01	517.88	nan	4.72	3.00	5.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	517.13	0.01	517.13	nan	4.16	2.00	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.13	0.01	517.13	nan	4.92	2.18	1.69
MEDTRONIC INC	Industrial	Fixed Income	517.13	0.01	517.13	BYP6GR9	4.75	4.38	7.55
KFW	Agency	Fixed Income	516.39	0.01	516.39	nan	3.69	4.00	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	514.91	0.01	514.91	BD7F8X7	4.88	3.78	2.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	514.91	0.01	514.91	B0WC940	4.33	7.75	4.45
CITIBANK NA	Financial Institutions	Fixed Income	514.16	0.01	514.16	nan	4.15	4.84	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.16	0.01	514.16	nan	4.91	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.16	0.01	514.16	nan	5.08	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	514.16	0.01	514.16	BY58YT3	5.90	5.15	11.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	512.68	0.01	512.68	BD3VQC4	4.15	3.70	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.68	0.01	512.68	nan	5.30	2.00	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512.68	0.01	512.68	nan	5.11	5.50	7.29
CITIGROUP INC	Financial Institutions	Fixed Income	511.93	0.01	511.93	BD366H4	5.71	4.65	13.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.93	0.01	511.93	nan	4.93	6.50	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.19	0.01	511.19	nan	5.15	6.50	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	511.19	0.01	511.19	nan	4.27	5.63	3.70
T-MOBILE USA INC	Industrial	Fixed Income	511.19	0.01	511.19	nan	4.14	2.05	2.37
AMAZON.COM INC	Industrial	Fixed Income	510.45	0.01	510.45	BN45045	5.47	3.10	15.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	510.45	0.01	510.45	BKDRZ57	3.72	2.25	3.59
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	510.45	0.01	510.45	nan	4.14	5.88	1.11
CITIGROUP INC	Financial Institutions	Fixed Income	509.70	0.01	509.70	nan	4.59	5.17	3.14
US BANCORP	Financial Institutions	Fixed Income	509.70	0.01	509.70	BM9WJ58	5.04	5.85	5.73
TREASURY BOND (OTR)	Treasury	Fixed Income	509.70	0.01	509.70	BVYLB35	4.87	4.88	12.66
CISCO SYSTEMS INC	Industrial	Fixed Income	508.96	0.01	508.96	B596Q94	5.15	5.50	9.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	508.96	0.01	508.96	nan	5.19	5.80	1.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	508.96	0.01	508.96	nan	4.48	5.05	6.89
PFIZER INC	Industrial	Fixed Income	508.96	0.01	508.96	BZ3FFG7	3.92	3.00	1.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	508.22	0.01	508.22	BJ521B1	5.69	5.80	14.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	508.22	0.01	508.22	BYWC0C3	5.28	4.24	9.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508.22	0.01	508.22	BP4X0Z4	5.81	5.30	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	508.22	0.01	508.22	nan	4.79	5.35	6.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	508.22	0.01	508.22	nan	4.95	4.81	1.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	507.48	0.01	507.48	nan	4.20	1.40	1.03
KFW	Agency	Fixed Income	507.48	0.01	507.48	BRBH8D7	3.65	3.88	2.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	506.73	0.01	506.73	nan	4.09	3.88	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.73	0.01	506.73	nan	5.08	2.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	506.73	0.01	506.73	nan	4.81	3.50	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	506.73	0.01	506.73	nan	4.10	5.52	2.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	505.99	0.01	505.99	nan	4.20	2.50	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	505.25	0.01	505.25	BQYLTG9	5.34	6.22	6.03
AMGEN INC	Industrial	Fixed Income	503.76	0.01	503.76	BWTM390	5.65	4.40	12.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.76	0.01	503.76	BZ013F3	4.23	4.18	2.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	503.76	0.01	503.76	nan	5.16	5.00	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	503.76	0.01	503.76	BFN2R40	3.74	2.90	2.27
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	503.02	0.01	503.02	BFVGYC1	5.78	5.38	11.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	502.27	0.01	502.27	BJN4B42	3.71	3.13	1.90
BOEING CO	Industrial	Fixed Income	502.27	0.01	502.27	nan	4.43	5.04	1.57
T-MOBILE USA INC	Industrial	Fixed Income	502.27	0.01	502.27	BKP78R8	4.33	3.38	3.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	502.27	0.01	502.27	BPDY809	5.98	5.75	15.02
CENTENE CORPORATION	Financial Institutions	Fixed Income	501.53	0.01	501.53	BMVX1F3	5.60	3.38	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	501.53	0.01	501.53	nan	4.16	2.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.53	0.01	501.53	nan	5.08	5.00	7.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.53	0.01	501.53	nan	5.11	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.53	0.01	501.53	nan	5.06	3.00	6.02
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	501.53	0.01	501.53	nan	4.66	5.29	3.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501.53	0.01	501.53	BQWR431	5.03	5.34	6.71
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	501.53	0.01	501.53	BKPVG76	4.46	5.13	1.69
CENTENE CORPORATION	Financial Institutions	Fixed Income	500.79	0.01	500.79	BKP8G66	5.63	2.50	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.79	0.01	500.79	nan	5.21	5.50	7.01
FNMA_20-M42 A2	CMBS	Fixed Income	500.79	0.01	500.79	nan	4.10	1.27	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.79	0.01	500.79	nan	5.08	5.00	7.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.79	0.01	500.79	nan	5.13	5.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.79	0.01	500.79	nan	5.21	6.00	3.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	500.05	0.01	500.05	nan	4.75	3.00	4.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	500.05	0.01	500.05	nan	4.17	1.50	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.05	0.01	500.05	nan	4.90	6.50	2.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	500.05	0.01	500.05	nan	4.00	5.50	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	499.30	0.01	499.30	BPK6XT2	5.75	5.55	14.02
CITIGROUP INC	Financial Institutions	Fixed Income	499.30	0.01	499.30	2088156	5.02	6.00	6.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.30	0.01	499.30	nan	4.19	2.00	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.56	0.01	498.56	nan	5.09	5.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.56	0.01	498.56	nan	4.95	6.50	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.56	0.01	498.56	nan	4.92	4.00	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	498.56	0.01	498.56	nan	4.61	6.09	2.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	498.56	0.01	498.56	nan	4.18	1.90	2.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	497.82	0.01	497.82	nan	4.69	2.55	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	497.82	0.01	497.82	nan	4.90	4.00	5.36
T-MOBILE USA INC	Industrial	Fixed Income	497.82	0.01	497.82	BN303Z3	5.87	3.30	14.86
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	497.82	0.01	497.82	nan	4.29	5.00	2.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	497.82	0.01	497.82	2789880	4.65	8.30	4.81
KROGER CO	Industrial	Fixed Income	497.07	0.01	497.07	nan	5.06	5.00	7.05
T-MOBILE USA INC	Industrial	Fixed Income	497.07	0.01	497.07	BFN9L83	4.66	4.75	2.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496.33	0.01	496.33	nan	4.16	2.50	3.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	495.59	0.01	495.59	nan	3.96	3.90	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.59	0.01	495.59	nan	5.22	6.00	3.74
ORACLE CORPORATION	Industrial	Fixed Income	495.59	0.01	495.59	nan	4.18	2.30	2.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	495.59	0.01	495.59	BR3V7M9	4.79	5.77	5.98
ABBVIE INC	Industrial	Fixed Income	494.84	0.01	494.84	BQC4XT1	4.29	4.95	4.73
CARRIER GLOBAL CORP	Industrial	Fixed Income	494.10	0.01	494.10	nan	4.25	2.72	4.14
BOEING CO	Industrial	Fixed Income	493.36	0.01	493.36	BRRG861	6.07	6.86	12.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.36	0.01	493.36	nan	4.87	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.36	0.01	493.36	nan	5.32	6.00	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.62	0.01	492.62	nan	5.11	3.50	5.68
CITIBANK NA	Financial Institutions	Fixed Income	491.87	0.01	491.87	BVFBKM6	4.30	4.91	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	491.87	0.01	491.87	nan	5.60	7.40	6.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	491.13	0.01	491.13	BMVQHT8	4.57	4.50	3.64
FHLB	Agency	Fixed Income	491.13	0.01	491.13	B19CJ40	4.50	5.50	8.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	491.13	0.01	491.13	BK8VN61	6.04	6.45	7.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	491.13	0.01	491.13	BJDQJW2	4.11	3.45	3.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	490.39	0.01	490.39	nan	4.05	3.30	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490.39	0.01	490.39	nan	5.07	2.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.39	0.01	490.39	nan	4.94	5.00	5.27
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	490.39	0.01	490.39	nan	4.22	4.65	4.17
AT&T INC	Industrial	Fixed Income	489.64	0.01	489.64	BMHWTV6	5.58	3.50	11.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	488.90	0.01	488.90	nan	4.04	5.85	2.02
CITIGROUP INC	Financial Institutions	Fixed Income	488.90	0.01	488.90	BDGLCL2	5.84	4.75	12.28
FNMA 30YR	MBS Pass-Through	Fixed Income	488.90	0.01	488.90	nan	4.87	3.50	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.90	0.01	488.90	nan	4.16	2.00	3.78
BARCLAYS PLC	Financial Institutions	Fixed Income	488.16	0.01	488.16	BDTMS14	4.98	4.97	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	488.16	0.01	488.16	BFX84P8	5.50	4.20	13.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.41	0.01	487.41	nan	4.32	2.50	1.52
HCA INC	Industrial	Fixed Income	487.41	0.01	487.41	nan	4.90	3.63	5.62
KFW BANKENGRUPPE	Agency	Fixed Income	487.41	0.01	487.41	B1Z5JV0	4.44	0.00	11.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	487.41	0.01	487.41	BLGYRK1	4.97	6.14	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.67	0.01	486.67	nan	5.15	6.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	486.67	0.01	486.67	nan	4.85	3.50	5.54
MERCK & CO INC	Industrial	Fixed Income	486.67	0.01	486.67	nan	3.88	1.70	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.93	0.01	485.93	nan	5.05	6.00	2.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	485.93	0.01	485.93	BDGKST9	4.15	3.45	1.68
COMCAST CORPORATION	Industrial	Fixed Income	485.19	0.01	485.19	BF22PP8	4.05	3.15	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.19	0.01	485.19	nan	5.19	6.00	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	485.19	0.01	485.19	BMXTZ02	5.10	4.95	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.44	0.01	484.44	nan	5.05	3.50	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	484.44	0.01	484.44	nan	3.79	4.00	4.41
PFIZER INC	Industrial	Fixed Income	484.44	0.01	484.44	BJJD7R8	3.95	3.45	3.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483.70	0.01	483.70	nan	4.71	1.90	4.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	483.70	0.01	483.70	BJ2NYK7	4.10	4.38	3.20
MERCK & CO INC	Industrial	Fixed Income	483.70	0.01	483.70	BJRH6C0	3.94	3.40	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.70	0.01	483.70	BN7CG34	4.72	1.79	5.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	482.96	0.01	482.96	BYNZDD3	5.68	4.75	12.14
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	482.96	0.01	482.96	BDCT8F6	6.05	6.35	11.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	482.21	0.01	482.21	nan	4.15	3.50	4.30
CALIFORNIA ST	Local Authority	Fixed Income	482.21	0.01	482.21	B52J623	5.45	7.63	8.34
COCA-COLA CO	Industrial	Fixed Income	482.21	0.01	482.21	nan	4.24	2.25	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.21	0.01	482.21	nan	5.28	5.50	4.76
T-MOBILE USA INC	Industrial	Fixed Income	482.21	0.01	482.21	BMW1GL7	5.49	4.38	10.23
AMAZON.COM INC	Industrial	Fixed Income	481.47	0.01	481.47	BPCPZ13	4.36	4.70	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.47	0.01	481.47	nan	4.13	3.00	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	481.47	0.01	481.47	nan	4.76	4.00	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.47	0.01	481.47	nan	5.24	5.00	6.03
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	481.47	0.01	481.47	nan	5.19	5.89	0.93
APPLE INC	Industrial	Fixed Income	480.73	0.01	480.73	BDCWWV9	5.38	3.85	13.35
BARCLAYS PLC	Financial Institutions	Fixed Income	480.73	0.01	480.73	nan	4.62	2.28	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.73	0.01	480.73	nan	5.19	6.00	3.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	480.73	0.01	480.73	BYQ29R7	5.85	4.90	12.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	479.98	0.01	479.98	BRBD921	5.34	6.38	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.24	0.01	479.24	nan	5.30	2.00	6.12
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	479.24	0.01	479.24	7552311	4.54	5.38	6.31
NJ ST TPK AUTH	Local Authority	Fixed Income	479.24	0.01	479.24	B3YD6H4	5.31	7.41	8.62
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	479.24	0.01	479.24	nan	3.78	3.63	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.50	0.01	478.50	nan	5.06	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477.76	0.01	477.76	nan	5.13	2.50	6.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	477.76	0.01	477.76	nan	3.74	2.38	1.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	477.76	0.01	477.76	BRBD998	5.20	5.87	6.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	477.76	0.01	477.76	nan	4.59	4.95	5.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	477.01	0.01	477.01	nan	4.54	2.72	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.01	0.01	477.01	nan	5.30	5.50	4.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	477.01	0.01	477.01	5778517	3.91	7.50	3.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	477.01	0.01	477.01	nan	4.54	5.49	3.30
CARMX_23-1 A4	ABS	Fixed Income	476.27	0.01	476.27	nan	4.18	4.65	1.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	476.27	0.01	476.27	nan	5.03	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.27	0.01	476.27	nan	5.02	6.50	3.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476.27	0.01	476.27	BSNXWB6	3.92	3.63	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.53	0.01	475.53	nan	5.01	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.53	0.01	475.53	nan	4.84	6.50	2.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	475.53	0.01	475.53	nan	5.34	6.75	6.38
MERCK & CO INC	Industrial	Fixed Income	475.53	0.01	475.53	nan	4.35	2.15	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.78	0.01	474.78	nan	5.04	2.00	6.73
FHMS_K515 A2	CMBS	Fixed Income	474.78	0.01	474.78	nan	4.08	5.40	2.95
HCA INC	Industrial	Fixed Income	474.78	0.01	474.78	BKKDGV1	4.43	4.13	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	474.78	0.01	474.78	nan	5.12	4.50	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	474.04	0.01	474.04	nan	5.29	5.79	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.04	0.01	474.04	nan	4.91	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	473.30	0.01	473.30	nan	4.83	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.30	0.01	473.30	nan	4.99	2.00	6.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	473.30	0.01	473.30	BS893X8	4.61	5.15	3.93
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	472.55	0.01	472.55	B065ZJ2	4.39	8.50	4.40
WELLS FARGO & CO	Financial Institutions	Fixed Income	472.55	0.01	472.55	BS9FPF1	5.84	4.65	11.81
ABBVIE INC	Industrial	Fixed Income	471.81	0.01	471.81	BYP8MQ6	5.56	4.45	12.62
BBCMS_19-C4 A5	CMBS	Fixed Income	471.81	0.01	471.81	nan	4.47	2.92	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.81	0.01	471.81	nan	5.00	6.50	3.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	471.81	0.01	471.81	BK5CT25	5.38	4.15	9.95
MORGAN STANLEY	Financial Institutions	Fixed Income	471.81	0.01	471.81	nan	4.93	3.62	4.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	471.81	0.01	471.81	B1YLTG4	5.54	6.63	8.21
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	471.07	0.01	471.07	nan	4.97	5.93	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	471.07	0.01	471.07	BJVN8G2	6.89	3.87	14.40
AMAZON.COM INC	Industrial	Fixed Income	470.32	0.01	470.32	BLPP103	5.47	3.95	14.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	470.32	0.01	470.32	nan	4.91	3.00	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	469.58	0.01	469.58	nan	4.63	5.17	3.07
ORACLE CORPORATION	Industrial	Fixed Income	469.58	0.01	469.58	nan	6.13	6.00	13.64
VISA INC	Industrial	Fixed Income	469.58	0.01	469.58	BYPHG16	4.70	4.15	8.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.84	0.01	468.84	nan	5.28	6.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.84	0.01	468.84	nan	4.91	3.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.84	0.01	468.84	nan	4.94	4.00	5.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	468.84	0.01	468.84	BDGKSV1	3.86	2.90	1.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	468.10	0.01	468.10	nan	5.20	6.63	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	467.35	0.01	467.35	nan	4.80	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467.35	0.01	467.35	nan	5.00	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	467.35	0.01	467.35	nan	4.86	3.50	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467.35	0.01	467.35	nan	5.80	6.50	8.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.35	0.01	467.35	BFNJ8R1	4.45	3.51	3.16
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	467.35	0.01	467.35	BK777M4	5.00	6.00	3.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	467.35	0.01	467.35	nan	4.13	4.69	1.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.35	0.01	467.35	BX2H0V0	5.62	3.90	12.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.61	0.01	466.61	nan	5.09	5.00	5.64
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	466.61	0.01	466.61	nan	5.26	5.45	6.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	465.87	0.01	465.87	BN8ZSW5	6.81	3.77	14.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465.12	0.01	465.12	nan	4.27	4.38	7.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.12	0.01	465.12	nan	4.12	2.50	3.93
EXXON MOBIL CORP	Industrial	Fixed Income	464.38	0.01	464.38	BLD2032	5.59	3.45	14.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.38	0.01	464.38	nan	5.00	4.00	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	464.38	0.01	464.38	BLNNZ29	4.27	3.15	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.64	0.01	463.64	BYP9XG6	4.84	4.00	5.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	463.64	0.01	463.64	nan	5.41	5.50	7.90
ENERGY TRANSFER LP	Industrial	Fixed Income	462.89	0.01	462.89	BJCYMJ5	6.36	6.25	11.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	462.89	0.01	462.89	nan	4.20	3.00	1.43
MBART_25-1 A3	ABS	Fixed Income	462.89	0.01	462.89	nan	4.02	4.78	1.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	462.15	0.01	462.15	nan	4.89	5.83	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.15	0.01	462.15	nan	4.94	3.00	5.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	462.15	0.01	462.15	nan	4.92	2.50	4.96
CISCO SYSTEMS INC	Industrial	Fixed Income	461.41	0.01	461.41	nan	3.99	4.80	1.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	461.41	0.01	461.41	BMF0547	5.60	3.11	14.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	460.67	0.01	460.67	BFMC2P7	4.10	3.65	2.13
WALMART INC	Industrial	Fixed Income	460.67	0.01	460.67	BP6LN24	5.36	4.50	14.60
TELEFONICA EUROPE BV	Industrial	Fixed Income	459.92	0.01	459.92	4474021	4.76	8.25	4.07
APPLE INC	Industrial	Fixed Income	459.18	0.01	459.18	nan	3.79	1.20	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.18	0.01	459.18	nan	4.93	3.00	6.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	459.18	0.01	459.18	nan	4.32	4.38	7.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	459.18	0.01	459.18	nan	4.57	5.24	3.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	458.44	0.01	458.44	BYMX8C2	5.66	4.44	12.93
MICROSOFT CORPORATION	Industrial	Fixed Income	458.44	0.01	458.44	BVWXT28	4.31	3.50	7.90
FISERV INC	Industrial	Fixed Income	457.69	0.01	457.69	BGBN0F4	5.95	4.40	13.39
ALTRIA GROUP INC	Industrial	Fixed Income	457.69	0.01	457.69	BFZ57Y7	4.31	4.80	3.16
PCG_22-1 A2	ABS	Fixed Income	457.69	0.01	457.69	nan	5.01	4.26	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	457.69	0.01	457.69	BF16175	4.25	4.25	2.51
BANK5_24-5YR9 A3	CMBS	Fixed Income	456.95	0.01	456.95	nan	4.46	5.61	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	456.95	0.01	456.95	BNDQ298	5.38	2.52	11.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	456.95	0.01	456.95	BZ3FXP2	4.21	3.55	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	456.95	0.01	456.95	BMWBBL2	5.72	2.88	15.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	456.95	0.01	456.95	BDSFRX9	5.89	4.75	12.46
APPLE INC	Industrial	Fixed Income	456.21	0.01	456.21	nan	4.01	1.65	4.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	456.21	0.01	456.21	nan	4.39	5.30	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	456.21	0.01	456.21	nan	4.90	4.50	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.21	0.01	456.21	nan	5.15	6.00	3.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	456.21	0.01	456.21	BG7PM03	4.85	4.89	2.50
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	454.72	0.01	454.72	BSB7HN7	4.23	4.25	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.72	0.01	454.72	nan	4.91	3.00	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453.98	0.01	453.98	nan	5.00	2.50	6.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	453.98	0.01	453.98	nan	4.82	3.50	5.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	453.98	0.01	453.98	nan	4.61	4.90	2.30
VISA INC	Industrial	Fixed Income	453.98	0.01	453.98	BM6KKJ6	3.90	1.90	1.58
BANK_21-BN36 A5	CMBS	Fixed Income	453.24	0.01	453.24	nan	4.60	2.47	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	453.24	0.01	453.24	nan	5.57	5.87	6.98
FNMA_18-M2 A2	CMBS	Fixed Income	452.49	0.01	452.49	nan	3.99	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	452.49	0.01	452.49	nan	4.82	4.00	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	452.49	0.01	452.49	nan	4.95	6.50	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.49	0.01	452.49	nan	5.13	4.00	5.30
ING GROEP NV	Financial Institutions	Fixed Income	452.49	0.01	452.49	BYV8RJ8	4.25	3.95	1.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	452.49	0.01	452.49	B2RK1T2	5.18	6.38	8.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	452.49	0.01	452.49	BDBGH51	5.63	4.32	1.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	451.75	0.01	451.75	B46LC31	5.29	8.20	8.69
BROADCOM INC	Industrial	Fixed Income	451.75	0.01	451.75	nan	4.73	4.30	6.05
MPLX LP	Industrial	Fixed Income	451.75	0.01	451.75	BF2PNH5	5.73	4.50	9.14
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	451.01	0.01	451.01	nan	4.99	5.45	6.61
BANK OF AMERICA NA	Financial Institutions	Fixed Income	451.01	0.01	451.01	nan	4.30	5.53	0.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.01	0.01	451.01	nan	5.12	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	451.01	0.01	451.01	nan	4.87	3.50	5.93
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	451.01	0.01	451.01	nan	6.27	4.00	13.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	451.01	0.01	451.01	nan	3.97	3.00	4.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	451.01	0.01	451.01	BYYYTZ3	5.89	4.40	12.53
GNMA 30YR	MBS Pass-Through	Fixed Income	450.26	0.01	450.26	nan	4.94	3.50	4.72
MEDTRONIC INC	Industrial	Fixed Income	450.26	0.01	450.26	BYZYSL1	5.46	4.63	12.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	450.26	0.01	450.26	nan	4.62	5.00	6.15
COMCAST CORPORATION	Industrial	Fixed Income	449.52	0.01	449.52	BMGQ5B1	4.21	3.40	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.52	0.01	449.52	nan	5.09	5.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.52	0.01	449.52	nan	5.12	4.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.52	0.01	449.52	nan	4.16	2.00	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.52	0.01	449.52	nan	4.92	3.50	5.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	449.52	0.01	449.52	BYX1YN8	4.09	2.50	1.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.78	0.01	448.78	B6T0187	5.40	5.88	10.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.78	0.01	448.78	nan	5.24	5.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	448.78	0.01	448.78	nan	4.85	4.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	448.78	0.01	448.78	nan	4.85	3.50	5.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	448.78	0.01	448.78	BH42KC2	4.28	3.75	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	448.03	0.01	448.03	BYVQ5V0	4.81	4.75	8.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448.03	0.01	448.03	BF7M058	3.71	2.50	2.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448.03	0.01	448.03	nan	3.77	4.13	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.03	0.01	448.03	nan	5.30	2.00	6.12
GENERAL MILLS INC	Industrial	Fixed Income	448.03	0.01	448.03	BGB6G88	4.14	4.20	2.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	448.03	0.01	448.03	BY8L4X3	5.67	4.95	11.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	448.03	0.01	448.03	nan	4.62	4.46	5.74
BARCLAYS PLC	Financial Institutions	Fixed Income	447.29	0.01	447.29	nan	4.76	5.37	3.97
COMCAST CORPORATION	Industrial	Fixed Income	447.29	0.01	447.29	nan	4.38	1.95	5.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	447.29	0.01	447.29	BMCY3Z9	5.62	3.21	11.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	447.29	0.01	447.29	nan	4.68	4.65	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	446.55	0.01	446.55	BKKGS47	5.78	3.50	14.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	446.55	0.01	446.55	nan	5.22	4.76	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.55	0.01	446.55	B7FRRL4	5.39	5.40	10.70
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	446.55	0.01	446.55	nan	4.39	5.10	3.54
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	445.83	0.01	-9,554.17	nan	-1.11	2.80	6.32
COMCAST CORPORATION	Industrial	Fixed Income	445.81	0.01	445.81	B92PSY5	4.73	4.25	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	445.81	0.01	445.81	nan	4.86	3.50	5.66
ORACLE CORPORATION	Industrial	Fixed Income	445.81	0.01	445.81	BLFBWD1	4.29	4.20	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	445.06	0.01	445.06	nan	4.42	4.50	2.93
GILEAD SCIENCES INC	Industrial	Fixed Income	445.06	0.01	445.06	BYND5S6	4.03	2.95	1.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	445.06	0.01	445.06	BKV39V1	4.20	2.88	3.81
KFW	Agency	Fixed Income	445.06	0.01	445.06	nan	3.77	4.38	1.42
ORACLE CORPORATION	Industrial	Fixed Income	445.06	0.01	445.06	BMYLXB4	5.76	3.65	10.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	445.06	0.01	445.06	BZ19JW5	7.02	4.50	12.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	445.06	0.01	445.06	BLBRZR8	5.90	5.88	13.51
FNMA 30YR	MBS Pass-Through	Fixed Income	444.32	0.01	444.32	nan	4.92	4.00	5.58
INTEL CORPORATION	Industrial	Fixed Income	444.32	0.01	444.32	nan	4.54	2.45	3.91
VZMT_24-8 A1A	ABS	Fixed Income	444.32	0.01	444.32	nan	4.28	4.62	2.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	443.58	0.01	443.58	nan	4.90	6.94	6.25
META PLATFORMS INC	Industrial	Fixed Income	443.58	0.01	443.58	BQPF885	5.75	5.75	15.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	443.58	0.01	443.58	nan	4.92	5.25	6.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443.58	0.01	443.58	nan	5.12	5.25	7.33
AMAZON.COM INC	Industrial	Fixed Income	442.83	0.01	442.83	BDGMR10	5.48	4.25	15.80
AMAZON.COM INC	Industrial	Fixed Income	442.83	0.01	442.83	BNW2Q84	5.21	2.88	11.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.83	0.01	442.83	nan	4.96	4.50	5.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	442.09	0.01	442.09	nan	4.83	4.99	6.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	442.09	0.01	442.09	BNM9JD1	5.08	5.28	7.04
APPLE INC	Industrial	Fixed Income	441.35	0.01	441.35	nan	3.99	1.25	4.74
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	441.35	0.01	441.35	BL3BQC0	6.33	5.00	12.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.35	0.01	441.35	nan	5.07	6.50	3.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441.35	0.01	441.35	nan	4.60	4.69	3.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	441.35	0.01	441.35	nan	4.39	2.30	5.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	441.35	0.01	441.35	BYTRVP1	5.71	4.75	12.19
BROADCOM INC	Industrial	Fixed Income	440.60	0.01	440.60	BRSF3Y0	4.95	4.80	7.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	440.60	0.01	440.60	nan	5.03	6.31	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	440.60	0.01	440.60	nan	5.25	6.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.60	0.01	440.60	nan	4.85	3.50	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	440.60	0.01	440.60	BV8NTQ6	5.13	3.95	10.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	440.60	0.01	440.60	BYZKXZ8	5.22	5.25	8.39
APPLE INC	Industrial	Fixed Income	439.86	0.01	439.86	nan	4.10	1.65	5.11
EXXON MOBIL CORP	Industrial	Fixed Income	439.86	0.01	439.86	BJP2G49	3.84	2.44	3.73
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	439.86	0.01	439.86	B4MXDK5	6.07	7.63	9.29
US BANCORP MTN	Financial Institutions	Fixed Income	439.86	0.01	439.86	nan	4.82	4.55	1.80
AMGEN INC	Industrial	Fixed Income	439.12	0.01	439.12	BDHDFG3	4.28	2.60	0.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	439.12	0.01	439.12	B0ZRRZ9	4.31	4.88	8.19
FNMA 30YR	MBS Pass-Through	Fixed Income	439.12	0.01	439.12	nan	4.84	3.50	5.36
INTEL CORPORATION	Industrial	Fixed Income	439.12	0.01	439.12	nan	4.34	4.88	2.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	439.12	0.01	439.12	BF15KD1	5.66	4.03	13.23
WALMART INC	Industrial	Fixed Income	439.12	0.01	439.12	nan	4.08	1.80	5.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	438.38	0.01	438.38	BG0X453	4.38	3.80	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	438.38	0.01	438.38	nan	5.64	7.12	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	438.38	0.01	438.38	nan	4.02	4.25	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.38	0.01	438.38	nan	5.24	6.00	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.38	0.01	438.38	nan	5.12	5.00	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	438.38	0.01	438.38	BFPC4S1	5.96	5.45	10.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	438.38	0.01	438.38	nan	4.14	4.35	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	438.38	0.01	438.38	B4021X3	4.57	7.25	5.20
NVIDIA CORPORATION	Industrial	Fixed Income	438.38	0.01	438.38	nan	3.80	1.55	2.69
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	438.38	0.01	438.38	BYWYT99	5.39	3.70	11.61
COMCAST CORPORATION	Industrial	Fixed Income	437.63	0.01	437.63	nan	5.93	6.05	13.61
FNMA 30YR	MBS Pass-Through	Fixed Income	437.63	0.01	437.63	nan	4.83	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.63	0.01	437.63	nan	5.16	6.00	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.63	0.01	437.63	BDRJGF7	5.58	3.90	13.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437.63	0.01	437.63	nan	4.94	4.89	5.78
ORACLE CORPORATION	Industrial	Fixed Income	437.63	0.01	437.63	BP4W534	5.05	4.30	7.19
COMCAST CORPORATION	Industrial	Fixed Income	436.89	0.01	436.89	nan	4.26	2.65	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.89	0.01	436.89	nan	4.75	2.50	7.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	436.89	0.01	436.89	nan	4.97	5.43	6.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	436.89	0.01	436.89	B2PDPM4	4.33	9.50	3.69
APPLE INC	Industrial	Fixed Income	436.15	0.01	436.15	BYN2GG8	4.47	4.50	8.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436.15	0.01	436.15	BK1XG54	3.73	1.75	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	436.15	0.01	436.15	nan	5.05	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	435.40	0.01	435.40	nan	4.85	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.40	0.01	435.40	nan	4.94	5.00	5.27
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	434.66	0.01	434.66	BJ2L542	4.21	4.35	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	434.66	0.01	434.66	nan	4.85	4.50	5.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	434.66	0.01	434.66	BQKW052	6.35	6.13	6.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	434.66	0.01	434.66	nan	4.54	4.38	6.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	434.66	0.01	434.66	nan	4.59	5.04	3.50
BROADCOM INC	Industrial	Fixed Income	434.66	0.01	434.66	nan	4.69	4.90	5.76
ALTRIA GROUP INC	Industrial	Fixed Income	433.92	0.01	433.92	BG3KW02	5.74	5.38	11.39
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	433.92	0.01	433.92	B52FJL1	5.96	8.08	11.18
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	433.92	0.01	433.92	2274944	3.76	5.82	2.56
CVS HEALTH CORP	Industrial	Fixed Income	433.92	0.01	433.92	nan	5.08	5.25	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.92	0.01	433.92	nan	4.17	2.00	3.51
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	433.92	0.01	433.92	nan	4.62	5.21	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.92	0.01	433.92	B43XY12	5.31	5.50	10.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	433.92	0.01	433.92	BJZ7ZQ9	5.34	4.40	12.03
TSMC ARIZONA CORP	Industrial	Fixed Income	433.92	0.01	433.92	nan	4.13	1.75	1.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	433.17	0.01	433.17	B2NP6Q3	5.20	6.20	8.71
COMCAST CORPORATION	Industrial	Fixed Income	433.17	0.01	433.17	BGV15K8	5.82	4.70	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	433.17	0.01	433.17	nan	4.69	3.00	5.12
T-MOBILE USA INC	Industrial	Fixed Income	433.17	0.01	433.17	BN72M69	5.92	5.65	13.52
TVA	Agency	Fixed Income	433.17	0.01	433.17	B2NVFQ4	5.33	4.88	13.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	432.43	0.01	432.43	nan	3.86	4.50	3.48
APPLE INC	Industrial	Fixed Income	432.43	0.01	432.43	BXC5WP2	5.32	4.38	12.45
APPLE INC	Industrial	Fixed Income	432.43	0.01	432.43	BYX10K7	3.74	3.00	2.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	432.43	0.01	432.43	BDTYLW2	4.87	3.50	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	432.43	0.01	432.43	B1FTHZ2	5.16	6.13	7.68
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	432.43	0.01	432.43	BMYC5X3	5.69	3.13	14.87
BMARK_20-B21 A5	CMBS	Fixed Income	431.69	0.01	431.69	nan	4.67	1.98	4.76
CITIBANK NA	Financial Institutions	Fixed Income	431.69	0.01	431.69	nan	4.14	5.80	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.69	0.01	431.69	nan	5.00	3.00	6.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	431.69	0.01	431.69	nan	5.59	4.00	4.55
MASTERCARD INC	Industrial	Fixed Income	431.69	0.01	431.69	nan	4.05	3.35	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.95	0.01	430.95	nan	5.19	6.00	3.12
FORD MOTOR COMPANY	Industrial	Fixed Income	430.95	0.01	430.95	B8H94Y7	7.00	4.75	10.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.95	0.01	430.95	nan	4.70	5.60	1.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.95	0.01	430.95	nan	4.62	4.57	3.43
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	430.95	0.01	430.95	nan	4.55	4.90	7.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	430.95	0.01	430.95	nan	4.11	4.88	2.31
SERVICENOW INC	Industrial	Fixed Income	430.95	0.01	430.95	nan	4.22	1.40	4.71
MICROSOFT CORPORATION	Industrial	Fixed Income	430.20	0.01	430.20	BDCBCM7	4.59	3.45	8.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	430.20	0.01	430.20	BD3RRG3	4.01	2.50	1.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	430.20	0.01	430.20	BF6Q7G1	4.22	3.75	1.71
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	429.46	0.01	429.46	B44YJW0	5.38	5.25	10.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	429.46	0.01	429.46	nan	5.11	3.55	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.46	0.01	429.46	BJ0CBC7	4.92	3.50	5.29
HALLIBURTON COMPANY	Industrial	Fixed Income	429.46	0.01	429.46	BYNR4N6	6.00	5.00	11.89
JBS USA LUX SA	Industrial	Fixed Income	429.46	0.01	429.46	990XAX4	6.30	6.50	12.69
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	429.46	0.01	429.46	BF43YT6	4.21	4.20	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	429.46	0.01	429.46	BFXTLH2	5.44	4.41	9.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	429.46	0.01	429.46	nan	4.10	4.11	1.69
CVS HEALTH CORP	Industrial	Fixed Income	428.72	0.01	428.72	BK5KKM6	4.46	3.25	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.72	0.01	428.72	nan	5.00	4.00	5.44
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	427.97	0.01	427.97	5659281	5.37	9.38	2.99
ABBVIE INC	Industrial	Fixed Income	427.23	0.01	427.23	BGHCHX2	5.58	4.88	13.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	427.23	0.01	427.23	nan	4.19	5.59	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.23	0.01	427.23	nan	5.06	3.00	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	427.23	0.01	427.23	nan	4.46	4.00	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.23	0.01	427.23	BYMJ596	4.07	3.63	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	427.23	0.01	427.23	BK8TZM5	7.00	4.50	13.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	427.23	0.01	427.23	nan	4.13	5.13	2.06
SYNOPSYS INC	Industrial	Fixed Income	427.23	0.01	427.23	nan	4.66	5.00	5.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	426.49	0.01	426.49	nan	4.94	5.04	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	426.49	0.01	426.49	nan	5.16	5.00	4.26
ONEOK INC	Industrial	Fixed Income	426.49	0.01	426.49	nan	5.26	6.05	6.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	426.49	0.01	426.49	BYT1540	5.77	4.40	12.65
SYNOPSYS INC	Industrial	Fixed Income	426.49	0.01	426.49	nan	4.39	4.85	4.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	425.74	0.01	425.74	BDDJGY0	4.24	4.55	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	425.74	0.01	425.74	BPTJT38	5.04	5.07	6.10
ABBVIE INC	Industrial	Fixed Income	425.00	0.01	425.00	BMWB8H7	4.87	4.55	7.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	425.00	0.01	425.00	nan	3.76	4.50	4.02
BARCLAYS PLC	Financial Institutions	Fixed Income	424.26	0.01	424.26	nan	4.57	5.09	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	424.26	0.01	424.26	BPK6XW5	5.88	5.65	15.27
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	424.26	0.01	424.26	BMG2X93	4.01	1.60	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.26	0.01	424.26	nan	5.15	6.00	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.26	0.01	424.26	BYZ0SY2	3.94	4.25	1.96
RTX CORP	Industrial	Fixed Income	424.26	0.01	424.26	BQHN1W2	4.87	6.10	6.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	423.52	0.01	423.52	BGS1HD8	4.09	4.23	2.92
FORD MOTOR COMPANY	Industrial	Fixed Income	423.52	0.01	423.52	nan	5.92	6.10	5.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	423.52	0.01	423.52	BF92VV9	4.83	3.57	2.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	423.52	0.01	423.52	BNHT9D6	4.63	2.31	5.38
AT&T INC	Industrial	Fixed Income	422.77	0.01	422.77	nan	5.97	6.05	13.83
BARCLAYS PLC	Financial Institutions	Fixed Income	422.77	0.01	422.77	nan	4.74	5.69	3.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	422.77	0.01	422.77	nan	4.19	3.00	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.77	0.01	422.77	nan	5.27	5.50	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	422.77	0.01	422.77	nan	4.84	3.00	5.96
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	422.77	0.01	422.77	nan	4.88	5.99	0.91
CITIGROUP INC	Financial Institutions	Fixed Income	422.03	0.01	422.03	nan	5.63	6.02	7.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	422.03	0.01	422.03	nan	4.72	3.00	5.24
JBS USA LUX SA	Industrial	Fixed Income	422.03	0.01	422.03	BLGYSB9	5.20	5.75	6.00
NVIDIA CORPORATION	Industrial	Fixed Income	422.03	0.01	422.03	BKP3KW5	5.35	3.50	14.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.29	0.01	421.29	nan	5.07	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.29	0.01	421.29	nan	5.22	5.50	3.19
HCA INC	Industrial	Fixed Income	421.29	0.01	421.29	BKKDGY4	6.16	5.25	12.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	421.29	0.01	421.29	nan	4.56	5.78	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	421.29	0.01	421.29	BMDX623	4.33	2.25	4.41
US BANCORP MTN	Financial Institutions	Fixed Income	421.29	0.01	421.29	nan	4.56	5.10	3.51
CIGNA GROUP	Industrial	Fixed Income	420.54	0.01	420.54	nan	4.15	3.40	1.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	420.54	0.01	420.54	nan	5.07	4.93	1.59
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	420.54	0.01	420.54	nan	4.93	2.31	1.18
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	420.54	0.01	420.54	BNXBHR6	5.66	4.80	11.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.54	0.01	420.54	BYVMH67	4.03	2.25	1.15
JOHNSON & JOHNSON	Industrial	Fixed Income	420.54	0.01	420.54	BD319Y7	5.29	3.70	13.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	420.54	0.01	420.54	BKFH1S0	4.30	3.19	3.60
BIOGEN INC	Industrial	Fixed Income	419.80	0.01	419.80	BMDWPJ0	4.41	2.25	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	419.80	0.01	419.80	nan	4.86	3.50	5.59
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	419.80	0.01	419.80	nan	4.41	4.55	3.68
INTEL CORPORATION	Industrial	Fixed Income	419.80	0.01	419.80	BM5D1Q0	6.29	4.75	12.87
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	419.06	0.01	419.06	nan	4.71	5.46	1.29
ORACLE CORPORATION	Industrial	Fixed Income	419.06	0.01	419.06	BD390R1	5.99	4.00	13.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418.31	0.01	418.31	BMWK7Q6	4.90	2.87	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418.31	0.01	418.31	BSHSKJ1	4.68	5.55	3.10
HAROT_24-3 A3	ABS	Fixed Income	418.31	0.01	418.31	nan	4.19	4.57	1.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	417.57	0.01	417.57	nan	3.76	1.88	4.16
ENERGY TRANSFER LP	Industrial	Fixed Income	416.83	0.01	416.83	BQGG508	5.28	6.55	6.33
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	416.83	0.01	416.83	nan	4.77	4.95	1.32
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	416.83	0.01	416.83	nan	4.94	6.30	1.95
ORACLE CORPORATION	Industrial	Fixed Income	416.83	0.01	416.83	BWTM334	5.97	4.13	12.26
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	416.09	0.01	416.09	nan	4.21	4.25	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	416.09	0.01	416.09	nan	4.84	3.00	5.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	415.34	0.01	415.34	BRYQRY5	4.50	4.73	2.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	415.34	0.01	415.34	nan	4.94	5.23	7.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.34	0.01	415.34	nan	5.05	3.00	6.30
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	415.34	0.01	415.34	nan	4.69	4.00	4.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415.34	0.01	415.34	BNG4SJ1	5.62	3.44	11.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	415.34	0.01	415.34	BYXBMS9	5.33	3.70	10.99
RTX CORP	Industrial	Fixed Income	415.34	0.01	415.34	nan	4.33	5.75	1.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	415.34	0.01	415.34	B8ZRND5	5.78	5.25	10.84
AMAZON.COM INC	Industrial	Fixed Income	414.60	0.01	414.60	nan	3.86	3.30	1.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	414.60	0.01	414.60	nan	5.64	6.55	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.60	0.01	414.60	nan	5.10	3.00	6.37
HCA INC	Industrial	Fixed Income	414.60	0.01	414.60	BYZLW98	4.52	5.63	2.68
ORACLE CORPORATION	Industrial	Fixed Income	414.60	0.01	414.60	BLFBZX2	6.15	5.38	13.49
ADOBE INC	Industrial	Fixed Income	413.86	0.01	413.86	BJSB7N9	4.09	2.30	4.14
APPLE INC	Industrial	Fixed Income	413.86	0.01	413.86	nan	4.23	3.35	6.09
EXXON MOBIL CORP	Industrial	Fixed Income	413.86	0.01	413.86	BMDSC20	4.12	2.61	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.86	0.01	413.86	nan	5.05	2.00	6.81
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	413.86	0.01	413.86	B29SN65	5.30	6.60	8.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	413.11	0.01	413.11	BKY7998	6.54	3.90	13.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	413.11	0.01	413.11	BSWVNX0	6.08	5.88	13.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413.11	0.01	413.11	nan	6.02	6.00	7.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413.11	0.01	413.11	nan	5.51	5.85	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	412.37	0.01	412.37	BP0VPS0	4.91	6.82	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.37	0.01	412.37	B6QKFT9	5.35	5.60	10.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	412.37	0.01	412.37	BM98MG8	4.29	2.56	4.15
T-MOBILE USA INC	Industrial	Fixed Income	412.37	0.01	412.37	nan	5.01	5.75	6.61
US BANCORP MTN	Financial Institutions	Fixed Income	412.37	0.01	412.37	nan	5.26	4.97	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	412.37	0.01	412.37	BGKCBF9	4.27	4.70	2.76
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	411.63	0.01	411.63	BNYDG41	4.16	1.25	1.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	411.63	0.01	411.63	BRXNDQ1	4.27	3.65	1.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	411.63	0.01	411.63	BM9P4Q3	3.69	1.75	3.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.63	0.01	411.63	nan	4.10	2.00	3.98
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	410.88	0.01	410.88	BGDLVQ4	4.08	3.34	2.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	410.88	0.01	410.88	BMWC3G4	5.71	3.70	14.58
CISCO SYSTEMS INC	Industrial	Fixed Income	410.88	0.01	410.88	nan	4.26	4.95	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	410.88	0.01	410.88	nan	4.81	3.50	5.42
VODAFONE GROUP PLC	Industrial	Fixed Income	410.88	0.01	410.88	nan	6.03	5.75	13.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.14	0.01	410.14	2139247	4.06	7.63	1.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	410.14	0.01	410.14	nan	4.66	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	410.14	0.01	410.14	nan	5.13	4.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	410.14	0.01	410.14	BMX7HF5	6.28	5.70	13.22
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	410.14	0.01	410.14	nan	4.72	2.95	1.44
ORACLE CORPORATION	Industrial	Fixed Income	410.14	0.01	410.14	nan	4.13	4.80	2.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	410.14	0.01	410.14	BDRYRP9	3.90	3.05	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.40	0.01	409.40	nan	5.33	5.50	4.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	409.40	0.01	409.40	nan	5.53	6.10	6.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	409.40	0.01	409.40	nan	3.93	4.00	0.95
KFW	Agency	Fixed Income	409.40	0.01	409.40	nan	3.88	1.00	1.07
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	409.40	0.01	409.40	BQ66T73	5.54	5.11	11.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	409.40	0.01	409.40	BJK36N6	4.21	3.38	3.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	409.40	0.01	409.40	BJHN0G0	4.12	3.88	3.19
ALTRIA GROUP INC	Industrial	Fixed Income	408.66	0.01	408.66	nan	4.82	2.45	5.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	408.66	0.01	408.66	nan	4.70	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	408.66	0.01	408.66	nan	4.92	4.00	5.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	408.66	0.01	408.66	nan	5.53	3.20	13.72
SHELL FINANCE US INC	Industrial	Fixed Income	408.66	0.01	408.66	nan	4.08	2.38	3.90
TVA	Agency	Fixed Income	408.66	0.01	408.66	5011881	4.43	6.75	0.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	407.91	0.01	407.91	nan	4.45	5.37	1.77
CITIGROUP INC	Financial Institutions	Fixed Income	407.91	0.01	407.91	BLCBFR9	5.68	5.32	9.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	407.91	0.01	407.91	nan	4.80	3.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.91	0.01	407.91	nan	5.20	5.00	5.82
KINDER MORGAN INC	Industrial	Fixed Income	407.91	0.01	407.91	BDR5VP0	4.18	4.30	2.31
LAM RESEARCH CORPORATION	Industrial	Fixed Income	407.91	0.01	407.91	nan	4.19	1.90	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407.91	0.01	407.91	BK63J38	6.72	4.50	12.91
WALMART INC	Industrial	Fixed Income	407.91	0.01	407.91	nan	3.93	1.05	1.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	407.17	0.01	407.17	nan	3.77	4.50	3.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	407.17	0.01	407.17	BYWBT90	3.90	2.75	1.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	407.17	0.01	407.17	B3B14R7	6.27	7.30	8.40
FNMA 30YR	MBS Pass-Through	Fixed Income	406.43	0.01	406.43	nan	4.81	3.50	5.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406.43	0.01	406.43	nan	5.11	5.72	6.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	406.43	0.01	406.43	nan	4.29	3.88	1.63
TYSON FOODS INC	Industrial	Fixed Income	406.43	0.01	406.43	BF0P300	4.20	3.55	1.68
BARCLAYS PLC	Financial Institutions	Fixed Income	405.68	0.01	405.68	BYT35M4	5.70	5.25	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	405.68	0.01	405.68	nan	4.92	4.00	5.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	405.68	0.01	405.68	BNNT2K8	4.76	4.85	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.68	0.01	405.68	BTCB1T9	4.14	4.13	1.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	405.68	0.01	405.68	BMVV6C9	5.99	4.50	10.23
TSMC ARIZONA CORP	Industrial	Fixed Income	405.68	0.01	405.68	nan	4.24	2.50	5.56
VISA INC	Industrial	Fixed Income	405.68	0.01	405.68	BM6KKH4	4.03	2.05	4.31
CISCO SYSTEMS INC	Industrial	Fixed Income	404.94	0.01	404.94	BMG7QR7	5.56	5.30	14.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.94	0.01	404.94	nan	4.97	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	404.94	0.01	404.94	nan	4.11	3.00	1.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	404.94	0.01	404.94	nan	4.87	5.73	4.80
NIKE INC	Industrial	Fixed Income	404.94	0.01	404.94	BLB1V27	4.12	2.85	4.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	404.94	0.01	404.94	BNNMQV6	6.43	6.75	12.59
ALPHABET INC	Industrial	Fixed Income	404.20	0.01	404.20	nan	4.60	4.50	7.68
HCA INC	Industrial	Fixed Income	404.20	0.01	404.20	BF2XWB6	6.09	5.50	12.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	404.20	0.01	404.20	BPTH7C7	5.42	5.94	6.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	404.20	0.01	404.20	nan	4.11	6.00	2.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404.20	0.01	404.20	BN7K9M8	5.87	5.05	13.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	404.20	0.01	404.20	nan	4.90	3.50	7.11
ENERGY TRANSFER LP	Industrial	Fixed Income	403.45	0.01	403.45	nan	5.10	5.75	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.45	0.01	403.45	BFX80C7	4.90	3.50	5.45
INTEL CORPORATION	Industrial	Fixed Income	403.45	0.01	403.45	nan	4.56	3.90	4.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	403.45	0.01	403.45	BYWKW98	5.64	4.88	12.23
SYNIT_25-2 A	ABS	Fixed Income	403.45	0.01	403.45	nan	4.09	4.49	2.51
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.45	0.01	403.45	nan	4.13	1.25	1.01
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	403.45	0.01	403.45	2579489	5.54	7.50	5.74
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	402.71	0.01	402.71	BF97NH4	4.02	3.28	1.94
BARCLAYS PLC	Financial Institutions	Fixed Income	402.71	0.01	402.71	BP6L2R2	5.33	6.69	6.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	402.71	0.01	402.71	nan	3.86	0.75	1.14
PNC BANK NA	Financial Institutions	Fixed Income	402.71	0.01	402.71	BZ0WL74	4.17	4.05	2.71
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	401.97	0.01	401.97	nan	4.48	5.28	2.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	401.97	0.01	401.97	nan	4.46	4.35	2.69
BARCLAYS PLC	Financial Institutions	Fixed Income	401.97	0.01	401.97	BD72SC7	4.35	4.34	2.22
CATERPILLAR INC	Industrial	Fixed Income	401.97	0.01	401.97	nan	4.86	5.20	7.49
WALT DISNEY CO	Industrial	Fixed Income	401.97	0.01	401.97	BMF33Q4	5.53	4.70	13.52
FNMA_17-M8 A2	CMBS	Fixed Income	401.97	0.01	401.97	BDT7YH7	4.06	3.06	1.53
BARCLAYS PLC	Financial Institutions	Fixed Income	400.48	0.01	400.48	BD72S38	5.75	4.95	12.52
FNMA_18-M13 A2	CMBS	Fixed Income	400.48	0.01	400.48	BGKG6B2	4.13	3.87	4.22
PHARMACIA LLC	Industrial	Fixed Income	400.48	0.01	400.48	2578657	4.10	6.60	2.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400.48	0.01	400.48	BD302X4	5.62	3.63	0.96
ING GROEP NV	Financial Institutions	Fixed Income	399.74	0.01	399.74	nan	5.19	5.55	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	399.74	0.01	399.74	BNKBV00	5.86	4.75	13.80
CHEVRON CORP	Industrial	Fixed Income	399.00	0.01	399.00	nan	4.10	2.24	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.00	0.01	399.00	nan	5.28	5.50	4.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	399.00	0.01	399.00	nan	4.04	4.88	1.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.25	0.01	398.25	nan	4.94	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.25	0.01	398.25	nan	5.03	3.50	5.62
HOME DEPOT INC	Industrial	Fixed Income	398.25	0.01	398.25	BMQ5M95	4.16	2.70	4.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	398.25	0.01	398.25	B1G7Y98	5.19	6.00	8.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.51	0.01	397.51	nan	4.97	3.50	6.08
GILEAD SCIENCES INC	Industrial	Fixed Income	397.51	0.01	397.51	BYND5R5	5.59	4.15	12.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	397.51	0.01	397.51	nan	4.14	4.63	1.78
SOLVENTUM CORP	Industrial	Fixed Income	397.51	0.01	397.51	nan	5.06	5.60	6.64
VALE OVERSEAS LTD	Industrial	Fixed Income	397.51	0.01	397.51	nan	5.26	6.13	6.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	396.77	0.01	396.77	BFFFBV2	4.47	4.20	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396.77	0.01	396.77	nan	4.93	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	396.77	0.01	396.77	nan	4.81	3.00	5.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	396.77	0.01	396.77	BFMXK01	3.91	3.50	2.40
APPLIED MATERIALS INC	Industrial	Fixed Income	396.02	0.01	396.02	BD4H0N0	3.93	3.30	1.52
BARCLAYS PLC	Financial Institutions	Fixed Income	396.02	0.01	396.02	BHWTW96	5.28	5.09	3.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.02	0.01	396.02	nan	5.49	3.16	11.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	396.02	0.01	396.02	nan	3.82	2.00	1.42
VMWARE LLC	Industrial	Fixed Income	396.02	0.01	396.02	nan	4.39	1.40	0.95
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	395.94	0.01	-9,604.06	nan	-1.10	2.89	6.20
AMGEN INC	Industrial	Fixed Income	395.28	0.01	395.28	nan	5.40	3.15	10.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	395.28	0.01	395.28	BNXJJF2	4.91	5.40	6.40
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	394.54	0.01	394.54	nan	4.61	5.02	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	394.54	0.01	394.54	BF7MH35	5.62	4.44	13.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	394.54	0.01	394.54	BH4KPN2	4.92	4.00	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	394.54	0.01	394.54	nan	4.09	2.50	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	394.54	0.01	394.54	nan	5.53	5.53	11.61
WALMART INC	Industrial	Fixed Income	394.54	0.01	394.54	B242VX5	4.85	6.50	8.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	393.79	0.01	393.79	BMWSDC8	5.85	7.08	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393.79	0.01	393.79	nan	5.19	5.00	6.41
HESS CORP	Industrial	Fixed Income	393.79	0.01	393.79	BD7XTG1	4.13	4.30	1.50
METLIFE INC	Financial Institutions	Fixed Income	393.79	0.01	393.79	B0BXDC0	4.94	5.70	7.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	393.79	0.01	393.79	B62X8Y8	6.34	6.75	8.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	393.79	0.01	393.79	nan	4.59	2.60	5.00
PEPSICO INC	Industrial	Fixed Income	393.05	0.01	393.05	BD31RD2	3.88	3.00	2.02
PEPSICO INC	Industrial	Fixed Income	393.05	0.01	393.05	nan	4.13	2.75	4.17
VICI PROPERTIES LP	Industrial	Fixed Income	393.05	0.01	393.05	nan	5.09	5.13	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	393.05	0.01	393.05	BFWVRF9	3.68	2.75	2.29
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	393.05	0.01	393.05	nan	4.65	4.88	1.17
COMCAST CORPORATION	Industrial	Fixed Income	393.05	0.01	393.05	BDFL086	4.03	2.35	1.34
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	393.05	0.01	393.05	BPK8536	4.05	5.00	3.11
FHMS_K069 A-2	CMBS	Fixed Income	393.05	0.01	393.05	nan	3.95	3.19	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	393.05	0.01	393.05	BVWVB82	4.73	4.00	5.14
FOX CORP	Industrial	Fixed Income	393.05	0.01	393.05	nan	5.17	6.50	6.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	393.05	0.01	393.05	nan	4.30	4.45	1.03
GENERAL MOTORS CO	Industrial	Fixed Income	392.31	0.01	392.31	BP8Y7Q3	6.32	6.25	10.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.31	0.01	392.31	BMF05B4	5.46	3.11	10.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	392.31	0.01	392.31	nan	4.66	4.70	6.90
MOLSON COORS BREWING CO	Industrial	Fixed Income	392.31	0.01	392.31	BYT4Q46	5.89	4.20	12.74
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	392.31	0.01	392.31	BP6T4Q9	4.95	4.88	4.70
AT&T INC	Industrial	Fixed Income	391.57	0.01	391.57	nan	4.36	4.70	4.36
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	391.57	0.01	391.57	BFD9PC5	5.56	4.20	13.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	391.57	0.01	391.57	BDRXQT3	4.24	4.25	1.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	391.57	0.01	391.57	nan	5.11	5.32	7.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	391.57	0.01	391.57	nan	4.87	4.95	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.82	0.01	390.82	nan	5.06	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.82	0.01	390.82	nan	5.28	5.50	4.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	390.82	0.01	390.82	BQBBVP5	5.14	5.78	6.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	390.82	0.01	390.82	nan	4.84	5.20	3.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390.82	0.01	390.82	nan	4.32	1.65	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	390.82	0.01	390.82	B28WMV6	6.11	6.55	8.00
APPLE INC	Industrial	Fixed Income	390.08	0.01	390.08	BLN8MV2	5.23	2.55	18.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390.08	0.01	390.08	nan	4.28	2.46	4.32
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	389.34	0.00	389.34	nan	5.17	5.67	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	389.34	0.00	389.34	nan	4.91	2.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.34	0.00	389.34	nan	4.97	3.50	6.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389.34	0.00	389.34	BMXNKF4	4.89	2.85	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	388.59	0.00	388.59	BHZRWX1	5.50	4.25	13.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	388.59	0.00	388.59	nan	-5.00	6.15	0.02
FNMA 30YR	MBS Pass-Through	Fixed Income	388.59	0.00	388.59	nan	4.80	3.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.59	0.00	388.59	nan	5.31	3.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	388.59	0.00	388.59	nan	4.95	3.00	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	388.59	0.00	388.59	BJVN8H3	5.27	3.16	4.02
ALPHABET INC	Industrial	Fixed Income	387.85	0.00	387.85	BMD7LF3	5.32	2.05	16.89
CITIGROUP INC	Financial Institutions	Fixed Income	387.85	0.00	387.85	7392227	4.85	6.63	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387.85	0.00	387.85	nan	4.87	6.50	2.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387.85	0.00	387.85	BNQN9H3	5.27	6.80	2.42
MERCK & CO INC	Industrial	Fixed Income	387.85	0.00	387.85	BVFMPQ8	5.50	3.70	12.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	387.85	0.00	387.85	nan	4.49	4.96	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	387.11	0.00	387.11	nan	4.30	2.85	4.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	387.11	0.00	387.11	nan	4.13	4.50	6.59
KINDER MORGAN INC	Industrial	Fixed Income	387.11	0.00	387.11	BST78D6	6.02	5.55	11.51
KFW BANKENGRUPPE	Agency	Fixed Income	387.11	0.00	387.11	B29WYW0	4.38	0.00	10.19
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	387.11	0.00	387.11	BYM73B8	4.19	3.01	1.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	387.11	0.00	387.11	nan	3.97	5.46	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	386.36	0.00	386.36	nan	4.82	3.00	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	386.36	0.00	386.36	BKJL6Z0	5.74	5.25	11.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	386.36	0.00	386.36	nan	4.73	5.13	3.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	386.36	0.00	386.36	BD0RYD2	3.87	1.88	1.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	386.36	0.00	386.36	BSB7L35	6.34	5.75	13.00
PHILLIPS 66	Industrial	Fixed Income	386.36	0.00	386.36	B7RB2F3	5.84	5.88	10.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	386.36	0.00	386.36	BMZ7WJ2	4.12	2.15	4.40
WALT DISNEY CO	Industrial	Fixed Income	385.62	0.00	385.62	nan	4.09	3.80	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	385.62	0.00	385.62	nan	4.85	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	385.62	0.00	385.62	nan	4.72	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.62	0.00	385.62	nan	5.21	3.50	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.62	0.00	385.62	nan	4.69	5.00	6.45
US BANCORP MTN	Financial Institutions	Fixed Income	385.62	0.00	385.62	nan	5.04	4.84	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	384.88	0.00	384.88	BPG4CH1	5.89	4.03	15.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.88	0.00	384.88	nan	5.06	3.00	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	384.88	0.00	384.88	BZ12537	4.23	3.50	1.17
HCA INC	Industrial	Fixed Income	384.88	0.00	384.88	nan	5.31	5.75	7.10
MPLX LP	Industrial	Fixed Income	384.88	0.00	384.88	BDFC186	4.32	4.13	1.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	384.88	0.00	384.88	nan	5.02	6.04	5.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	384.88	0.00	384.88	nan	5.37	5.62	7.06
GNMA 30YR	MBS Pass-Through	Fixed Income	384.14	0.00	384.14	nan	4.86	3.50	5.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	384.14	0.00	384.14	BQFM3Z8	3.69	4.00	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384.14	0.00	384.14	BF348D2	5.61	4.03	13.40
SHELL FINANCE US INC	Industrial	Fixed Income	384.14	0.00	384.14	nan	4.79	4.13	7.76
CME GROUP INC	Financial Institutions	Fixed Income	383.39	0.00	383.39	BFNJ462	3.90	3.75	2.62
CITIBANK NA	Financial Institutions	Fixed Income	383.39	0.00	383.39	BRJNSN7	4.91	5.57	6.76
ENERGY TRANSFER LP	Industrial	Fixed Income	383.39	0.00	383.39	BJCYMH3	4.42	5.25	3.23
EXXON MOBIL CORP	Industrial	Fixed Income	383.39	0.00	383.39	BLD6PH3	5.19	4.23	10.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.39	0.00	383.39	nan	5.32	5.50	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.39	0.00	383.39	nan	5.06	4.50	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.39	0.00	383.39	nan	5.06	3.00	6.02
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	383.39	0.00	383.39	2380584	5.48	6.34	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.39	0.00	383.39	BD035K4	5.55	5.63	11.24
SYNOPSYS INC	Industrial	Fixed Income	383.39	0.00	383.39	nan	4.19	4.55	1.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	383.39	0.00	383.39	nan	4.03	3.05	1.50
EXXON MOBIL CORP	Industrial	Fixed Income	382.65	0.00	382.65	nan	4.04	3.48	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	382.65	0.00	382.65	nan	4.82	5.45	4.21
LOWES COMPANIES INC	Industrial	Fixed Income	382.65	0.00	382.65	BH3TYV1	4.20	3.65	3.29
MPLX LP	Industrial	Fixed Income	382.65	0.00	382.65	BH4Q9M7	6.28	5.50	12.51
ORACLE CORPORATION	Industrial	Fixed Income	382.65	0.00	382.65	nan	4.36	6.15	3.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	382.65	0.00	382.65	nan	4.67	3.20	5.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	382.65	0.00	382.65	nan	4.12	5.16	2.21
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	382.26	0.00	-4,617.74	nan	-0.75	3.48	12.81
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	381.91	0.00	381.91	nan	3.95	1.85	1.66
APPLE INC	Industrial	Fixed Income	381.91	0.00	381.91	BVVCSF2	5.30	3.45	13.14
FNMA 30YR	MBS Pass-Through	Fixed Income	381.91	0.00	381.91	nan	4.92	4.00	5.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	381.16	0.00	381.16	B069D01	5.18	6.38	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	381.16	0.00	381.16	nan	4.72	3.00	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	381.16	0.00	381.16	nan	5.59	6.50	7.61
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	381.16	0.00	381.16	nan	4.52	4.50	2.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381.16	0.00	381.16	nan	4.93	5.13	5.74
SANOFI SA	Industrial	Fixed Income	381.16	0.00	381.16	BFMDHS8	3.85	3.63	2.63
AT&T INC	Industrial	Fixed Income	380.42	0.00	380.42	BD3HCY6	5.92	4.50	12.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	380.42	0.00	380.42	nan	3.83	2.30	1.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.42	0.00	380.42	nan	4.26	3.00	3.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.42	0.00	380.42	nan	4.96	2.00	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	380.42	0.00	380.42	BN13B05	3.81	0.88	4.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	380.42	0.00	380.42	nan	4.79	5.50	7.35
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	380.42	0.00	380.42	B7M9C63	5.10	5.65	8.98
FNMA 30YR	MBS Pass-Through	Fixed Income	379.68	0.00	379.68	nan	4.86	3.50	5.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	379.68	0.00	379.68	B2Q1497	5.67	8.25	8.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	379.68	0.00	379.68	nan	4.90	3.50	5.71
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	379.68	0.00	379.68	5335989	4.68	8.88	1.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	379.68	0.00	379.68	nan	4.54	4.97	3.54
TAKEDA US FINANCING INC	Industrial	Fixed Income	379.68	0.00	379.68	nan	5.88	5.90	13.86
APPLE INC	Industrial	Fixed Income	378.93	0.00	378.93	BJDSXR1	3.92	2.20	3.77
WALT DISNEY CO	Industrial	Fixed Income	378.93	0.00	378.93	BMFKW68	5.20	3.50	10.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	378.93	0.00	378.93	nan	4.69	5.07	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	378.93	0.00	378.93	BSSHCV3	5.88	5.38	13.73
COCA-COLA CO	Industrial	Fixed Income	378.93	0.00	378.93	nan	3.95	3.38	1.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	378.19	0.00	378.19	nan	4.44	5.53	3.25
COMCAST CORPORATION	Industrial	Fixed Income	378.19	0.00	378.19	BYZ2HJ6	4.11	3.30	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	378.19	0.00	378.19	BQHNMW9	6.37	5.95	13.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	378.19	0.00	378.19	nan	5.10	5.20	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.19	0.00	378.19	nan	5.17	6.00	3.98
HCA INC	Industrial	Fixed Income	378.19	0.00	378.19	BPLJR21	6.15	4.63	13.45
LOWES COMPANIES INC	Industrial	Fixed Income	378.19	0.00	378.19	nan	4.45	2.63	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	378.19	0.00	378.19	BNK9MH8	4.07	2.00	5.35
ORACLE CORPORATION	Industrial	Fixed Income	378.19	0.00	378.19	nan	4.91	4.90	6.16
US BANCORP MTN	Financial Institutions	Fixed Income	378.19	0.00	378.19	BG452M8	3.99	3.90	2.48
AMAZON.COM INC	Industrial	Fixed Income	377.45	0.00	377.45	nan	3.99	4.65	3.81
BAT CAPITAL CORP	Industrial	Fixed Income	377.45	0.00	377.45	BG5QTB8	6.08	4.54	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.45	0.00	377.45	nan	4.97	6.50	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	377.45	0.00	377.45	BN7LY82	5.53	3.22	11.36
NVIDIA CORPORATION	Industrial	Fixed Income	377.45	0.00	377.45	BKMQMN2	3.94	2.85	4.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	377.45	0.00	377.45	nan	5.11	5.15	6.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	376.71	0.00	376.71	BD0FYX6	4.23	3.90	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.71	0.00	376.71	nan	5.21	5.50	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.71	0.00	376.71	nan	5.16	5.00	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	376.71	0.00	376.71	nan	4.65	5.43	3.08
BROADCOM INC	Industrial	Fixed Income	375.96	0.00	375.96	nan	4.27	5.05	3.48
COCA-COLA CO	Industrial	Fixed Income	375.96	0.00	375.96	BNRQYR6	5.60	5.40	15.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.96	0.00	375.96	nan	4.84	3.00	7.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.96	0.00	375.96	BZ57H43	4.08	4.10	2.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	375.96	0.00	375.96	BKPC2L5	6.34	3.88	13.77
ONEOK INC	Industrial	Fixed Income	375.96	0.00	375.96	nan	5.39	5.05	7.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	375.96	0.00	375.96	BM9JRW2	3.84	3.10	1.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	375.96	0.00	375.96	nan	5.06	5.44	7.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	375.96	0.00	375.96	BF03229	6.77	4.60	12.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	375.22	0.00	375.22	nan	4.25	4.70	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.22	0.00	375.22	nan	5.17	6.00	3.98
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	375.22	0.00	375.22	BDS6DT0	3.91	2.65	1.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.22	0.00	375.22	BF133W5	5.53	4.35	13.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	375.22	0.00	375.22	nan	4.21	5.40	1.32
TRUIST BANK	Financial Institutions	Fixed Income	375.22	0.00	375.22	nan	4.47	2.25	4.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	375.22	0.00	375.22	BMWS403	5.23	2.67	4.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	374.48	0.00	374.48	nan	4.62	4.80	7.69
COMCAST CORPORATION	Industrial	Fixed Income	374.48	0.00	374.48	BFW31L9	5.91	4.00	13.68
HCA INC	Industrial	Fixed Income	374.48	0.00	374.48	nan	5.17	5.60	6.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	374.48	0.00	374.48	nan	4.59	4.60	6.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	374.48	0.00	374.48	B1Z54W6	5.65	6.95	8.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	374.48	0.00	374.48	BF38WR6	5.66	4.09	14.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	374.48	0.00	374.48	nan	4.20	4.90	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	374.48	0.00	374.48	nan	4.30	5.13	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	373.73	0.00	373.73	nan	5.09	3.40	6.87
CSX CORP	Industrial	Fixed Income	373.73	0.00	373.73	BD9NGW4	4.05	2.60	1.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	373.73	0.00	373.73	nan	4.43	4.60	4.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.73	0.00	373.73	nan	4.29	2.50	2.05
FHMS_25-K545 A2	CMBS	Fixed Income	373.73	0.00	373.73	nan	4.11	4.29	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.73	0.00	373.73	nan	4.94	4.00	5.60
HALEON US CAPITAL LLC	Industrial	Fixed Income	373.73	0.00	373.73	BP0SW57	4.66	3.63	5.66
REGAL REXNORD CORP	Industrial	Fixed Income	373.73	0.00	373.73	BNZHRY9	4.65	6.05	2.37
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	373.73	0.00	373.73	B57GT08	5.68	6.75	9.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	373.73	0.00	373.73	nan	4.35	5.71	3.84
UBER TECHNOLOGIES INC	Industrial	Fixed Income	373.73	0.00	373.73	nan	4.95	4.80	7.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	373.73	0.00	373.73	nan	4.80	4.50	6.28
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	373.68	0.00	-9,626.32	nan	-0.71	3.53	10.25
APPLE INC	Industrial	Fixed Income	372.99	0.00	372.99	BDCWWT7	4.02	2.45	0.91
TRUIST BANK	Financial Institutions	Fixed Income	372.99	0.00	372.99	BQYHBZ0	4.39	3.80	1.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	372.99	0.00	372.99	nan	5.04	7.62	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.99	0.00	372.99	nan	4.93	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.99	0.00	372.99	nan	5.05	3.50	5.58
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	372.25	0.00	372.25	nan	4.34	1.92	1.39
BROADCOM INC	Industrial	Fixed Income	372.25	0.00	372.25	nan	4.18	5.05	1.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.25	0.00	372.25	nan	5.21	5.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372.25	0.00	372.25	nan	5.04	6.50	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	372.25	0.00	372.25	nan	4.07	4.00	1.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	372.25	0.00	372.25	nan	4.20	4.65	3.99
PILGRIMS PRIDE CORP	Industrial	Fixed Income	372.25	0.00	372.25	nan	5.37	6.25	6.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	372.25	0.00	372.25	nan	4.14	5.52	2.65
US BANCORP	Financial Institutions	Fixed Income	372.25	0.00	372.25	nan	4.24	1.38	4.64
WALT DISNEY CO	Industrial	Fixed Income	371.50	0.00	371.50	BKPTBZ3	5.05	6.65	8.47
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	371.50	0.00	371.50	nan	3.78	3.88	4.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	371.50	0.00	371.50	B1P61P1	5.38	6.11	8.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371.50	0.00	371.50	nan	5.44	3.85	5.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	370.76	0.00	370.76	nan	3.88	1.75	2.64
KENVUE INC	Industrial	Fixed Income	370.76	0.00	370.76	nan	5.63	5.05	13.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	370.76	0.00	370.76	nan	5.73	5.40	13.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	370.76	0.00	370.76	nan	4.53	4.96	3.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	370.76	0.00	370.76	B2PDRW8	4.55	6.38	5.25
COCA-COLA CO	Industrial	Fixed Income	370.02	0.00	370.02	nan	4.06	3.45	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	370.02	0.00	370.02	nan	4.72	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	370.02	0.00	370.02	nan	4.86	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.02	0.00	370.02	nan	4.85	3.50	4.75
ING GROEP NV	Financial Institutions	Fixed Income	370.02	0.00	370.02	BJFFD58	4.27	4.05	3.28
LOWES COMPANIES INC	Industrial	Fixed Income	370.02	0.00	370.02	BNNPR34	5.91	5.63	13.38
MICROSOFT CORPORATION	Industrial	Fixed Income	370.02	0.00	370.02	nan	3.87	3.40	1.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	370.02	0.00	370.02	nan	5.10	6.62	1.07
APPLE INC	Industrial	Fixed Income	370.02	0.00	370.02	BKP9GX6	5.45	2.65	16.00
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	369.28	0.00	369.28	nan	5.04	5.50	3.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	369.28	0.00	369.28	BRJRL85	4.15	5.25	0.98
COMCAST CORPORATION	Industrial	Fixed Income	369.28	0.00	369.28	BGGFKB1	4.25	4.25	4.50
HP INC	Industrial	Fixed Income	369.28	0.00	369.28	B5V6LS6	5.83	6.00	10.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	369.28	0.00	369.28	nan	3.83	4.38	1.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369.28	0.00	369.28	BKFH1R9	5.12	3.75	10.38
SDART_24-1 B	ABS	Fixed Income	369.28	0.00	369.28	nan	4.87	5.23	1.17
APPLE INC	Industrial	Fixed Income	368.53	0.00	368.53	BNYNTH5	5.43	3.95	15.03
PHILLIPS 66	Industrial	Fixed Income	368.53	0.00	368.53	BSN4Q40	5.97	4.88	11.66
AMAZON.COM INC	Industrial	Fixed Income	367.79	0.00	367.79	BTC0KW2	5.21	4.95	12.06
CIGNA GROUP	Industrial	Fixed Income	367.79	0.00	367.79	nan	4.50	2.38	5.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	367.79	0.00	367.79	BFXS0V6	4.19	3.80	2.29
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	367.79	0.00	367.79	nan	4.07	5.00	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.79	0.00	367.79	nan	5.28	6.00	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.79	0.00	367.79	nan	5.04	4.00	6.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	367.79	0.00	367.79	BM7SWY8	6.22	3.88	13.80
ORACLE CORPORATION	Industrial	Fixed Income	367.79	0.00	367.79	BF4ZFF5	5.46	3.80	9.28
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	367.79	0.00	367.79	nan	3.94	4.33	2.01
SYNOPSYS INC	Industrial	Fixed Income	367.79	0.00	367.79	nan	5.05	5.15	7.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	367.79	0.00	367.79	nan	6.79	4.40	13.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	367.05	0.00	367.05	nan	4.14	4.70	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	367.05	0.00	367.05	BRXDCG4	4.67	5.58	2.54
SOLVENTUM CORP	Industrial	Fixed Income	367.05	0.00	367.05	nan	5.84	5.90	13.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	367.05	0.00	367.05	BF8QNN8	5.71	4.63	13.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	367.05	0.00	367.05	BPDY8C1	5.69	5.50	11.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	367.05	0.00	367.05	B3RZKK8	5.64	6.30	9.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	366.30	0.00	366.30	BDCMR69	5.47	4.95	10.89
EQUINIX INC	Industrial	Fixed Income	366.30	0.00	366.30	BKC9V23	4.39	3.20	3.86
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	366.30	0.00	366.30	nan	5.00	5.17	10.46
CITIGROUP INC	Financial Institutions	Fixed Income	366.30	0.00	366.30	BCRXKM7	5.69	6.67	10.54
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	365.56	0.00	365.56	BPP33C1	4.28	4.85	3.95
META PLATFORMS INC	Industrial	Fixed Income	365.56	0.00	365.56	BT3NFH0	4.21	4.55	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.56	0.00	365.56	nan	5.00	4.00	5.44
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	365.56	0.00	365.56	nan	3.88	4.25	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364.82	0.00	364.82	nan	3.78	3.75	4.53
COCA-COLA CO	Industrial	Fixed Income	364.82	0.00	364.82	nan	3.76	1.00	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.82	0.00	364.82	nan	5.25	6.00	3.50
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	364.82	0.00	364.82	nan	4.92	5.00	7.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	364.82	0.00	364.82	BSWTGC4	4.78	5.15	5.07
BANK_21-BNK35 A5	CMBS	Fixed Income	364.07	0.00	364.07	nan	4.67	2.29	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.07	0.00	364.07	nan	5.11	5.00	8.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	364.07	0.00	364.07	nan	5.46	5.50	8.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	363.33	0.00	363.33	nan	4.32	5.29	1.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	363.33	0.00	363.33	BNZKS56	5.59	2.97	15.56
BROADCOM INC	Industrial	Fixed Income	363.33	0.00	363.33	BKPVKP2	4.38	4.15	4.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	363.33	0.00	363.33	BHWTW63	4.16	3.13	3.64
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	363.33	0.00	363.33	nan	5.12	3.00	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	363.33	0.00	363.33	nan	4.19	4.40	1.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	363.33	0.00	363.33	BFXPTR6	3.94	3.88	2.96
VICI PROPERTIES LP	Industrial	Fixed Income	363.33	0.00	363.33	nan	4.42	4.75	2.31
INTEL CORPORATION	Industrial	Fixed Income	362.59	0.00	362.59	BFMFJQ6	6.24	3.73	13.21
NASDAQ INC	Financial Institutions	Fixed Income	362.59	0.00	362.59	nan	4.17	5.35	2.60
ORACLE CORPORATION	Industrial	Fixed Income	362.59	0.00	362.59	B2QR213	5.55	6.50	8.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	362.59	0.00	362.59	nan	4.78	4.05	3.99
ARCELORMITTAL SA	Industrial	Fixed Income	362.59	0.00	362.59	nan	4.52	6.55	2.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	362.59	0.00	362.59	BM9GT05	5.74	2.94	15.33
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	362.59	0.00	362.59	nan	4.19	1.25	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.59	0.00	362.59	nan	4.85	3.50	4.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	362.59	0.00	362.59	nan	4.66	5.13	2.06
HOME DEPOT INC	Industrial	Fixed Income	362.59	0.00	362.59	nan	4.72	4.95	7.05
AT&T INC	Industrial	Fixed Income	361.85	0.00	361.85	nan	5.13	5.38	7.59
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	361.85	0.00	361.85	BDGPG23	4.18	2.50	0.93
BAT CAPITAL CORP	Industrial	Fixed Income	361.85	0.00	361.85	BRZWBR3	5.04	6.42	6.24
CITIGROUP INC	Financial Institutions	Fixed Income	361.85	0.00	361.85	nan	5.79	5.61	13.79
DOMINION ENERGY INC	Utility	Fixed Income	361.85	0.00	361.85	BM6KKK7	4.37	3.38	4.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	361.85	0.00	361.85	nan	4.14	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.85	0.00	361.85	nan	5.14	1.50	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.85	0.00	361.85	nan	4.84	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.85	0.00	361.85	nan	4.95	2.50	6.16
HESS CORP	Industrial	Fixed Income	361.85	0.00	361.85	B4TV238	5.46	5.60	10.29
JOHNSON & JOHNSON	Industrial	Fixed Income	361.85	0.00	361.85	BMGYMN6	3.98	1.30	4.73
KFW	Agency	Fixed Income	361.85	0.00	361.85	nan	3.80	4.75	4.51
DOLLAR TREE INC	Industrial	Fixed Income	361.10	0.00	361.10	BFY8ZY3	4.31	4.20	2.51
KFW	Agency	Fixed Income	361.10	0.00	361.10	BQVX236	3.66	3.75	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361.10	0.00	361.10	BJLRB98	4.13	3.74	3.21
MSC_19-H6 A4	CMBS	Fixed Income	361.10	0.00	361.10	nan	4.54	3.42	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	361.10	0.00	361.10	nan	5.17	6.13	4.50
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	361.10	0.00	361.10	BD9P8Z7	3.89	2.75	1.56
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	360.36	0.00	360.36	BKP8MV3	4.09	1.25	4.73
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	360.36	0.00	360.36	BF0P377	4.31	3.85	1.67
HALEON US CAPITAL LLC	Industrial	Fixed Income	360.36	0.00	360.36	BP0SVZ0	4.13	3.38	3.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	360.36	0.00	360.36	nan	5.59	4.20	13.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	360.36	0.00	360.36	nan	4.51	2.15	5.43
MASTERCARD INC	Industrial	Fixed Income	360.36	0.00	360.36	nan	4.00	3.30	1.50
MERCK & CO INC	Industrial	Fixed Income	360.36	0.00	360.36	BP487M5	5.61	5.00	14.11
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	360.36	0.00	360.36	2727266	5.75	8.38	5.87
TYSON FOODS INC	Industrial	Fixed Income	360.36	0.00	360.36	BFZZ2V9	5.87	5.10	12.64
VZMT_24-6 A1A	ABS	Fixed Income	360.36	0.00	360.36	nan	4.22	4.17	2.33
APPLE INC	Industrial	Fixed Income	359.62	0.00	359.62	BM98Q33	5.44	2.65	15.61
BROADCOM INC 144A	Industrial	Fixed Income	359.62	0.00	359.62	nan	4.82	2.60	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.62	0.00	359.62	nan	5.06	3.00	6.02
JOHNSON & JOHNSON	Industrial	Fixed Income	359.62	0.00	359.62	BF01Z57	4.79	3.63	8.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	359.62	0.00	359.62	nan	4.42	2.33	1.36
KENVUE INC	Industrial	Fixed Income	358.87	0.00	358.87	nan	4.63	4.90	6.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	358.87	0.00	358.87	nan	4.75	4.81	5.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	358.87	0.00	358.87	nan	4.02	4.24	1.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	358.13	0.00	358.13	nan	5.62	3.76	11.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358.13	0.00	358.13	nan	10.34	6.55	6.09
HOME DEPOT INC	Industrial	Fixed Income	358.13	0.00	358.13	BHQFF46	5.59	4.50	13.39
LOWES COMPANIES INC	Industrial	Fixed Income	358.13	0.00	358.13	BYWPZ50	4.11	3.10	1.61
RELX CAPITAL INC	Industrial	Fixed Income	358.13	0.00	358.13	BJ16XR7	4.15	4.00	3.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	358.13	0.00	358.13	nan	4.61	4.20	5.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	357.39	0.00	357.39	BF2PZ02	4.16	4.10	2.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	357.39	0.00	357.39	nan	3.94	4.88	2.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	357.39	0.00	357.39	nan	4.78	5.25	6.37
CITIGROUP INC	Financial Institutions	Fixed Income	357.39	0.00	357.39	B7N9B65	5.51	5.88	10.54
EXELON CORPORATION	Utility	Fixed Income	357.39	0.00	357.39	BM5M651	4.31	4.05	4.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	357.39	0.00	357.39	BMTVXY2	4.03	1.25	5.12
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	357.39	0.00	357.39	nan	4.10	5.65	2.72
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	356.64	0.00	356.64	BYSRKF5	5.50	4.35	12.52
AMAZON.COM INC	Industrial	Fixed Income	356.64	0.00	356.64	BM8HHH2	5.48	2.50	15.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	356.64	0.00	356.64	BFN8NN9	4.08	4.02	2.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	356.64	0.00	356.64	BJDSY78	4.17	2.45	3.75
BROADCOM INC 144A	Industrial	Fixed Income	355.90	0.00	355.90	nan	4.23	4.00	3.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355.90	0.00	355.90	nan	4.63	6.10	3.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	355.90	0.00	355.90	nan	5.07	3.00	5.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	355.90	0.00	355.90	nan	4.06	5.25	2.30
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	355.16	0.00	355.16	BK6S8Q9	4.17	2.70	0.91
META PLATFORMS INC	Industrial	Fixed Income	355.16	0.00	355.16	nan	3.88	4.60	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.16	0.00	355.16	nan	5.22	5.50	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.16	0.00	355.16	nan	5.16	5.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.16	0.00	355.16	nan	5.04	3.50	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	355.16	0.00	355.16	nan	4.47	2.34	1.35
CATERPILLAR INC	Industrial	Fixed Income	354.42	0.00	354.42	B95BMR1	5.37	3.80	11.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.42	0.00	354.42	nan	5.00	6.50	2.86
ORACLE CORPORATION	Industrial	Fixed Income	354.42	0.00	354.42	B3LR141	5.64	6.13	9.31
REGAL REXNORD CORP	Industrial	Fixed Income	354.42	0.00	354.42	nan	5.36	6.40	5.92
US BANCORP MTN	Financial Institutions	Fixed Income	354.42	0.00	354.42	BPRB538	4.59	4.65	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354.42	0.00	354.42	nan	4.14	4.25	3.11
WALMART INC	Industrial	Fixed Income	354.42	0.00	354.42	nan	3.81	1.50	2.94
AMAZON.COM INC	Industrial	Fixed Income	353.67	0.00	353.67	BTC0L18	4.48	4.80	7.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.67	0.00	353.67	nan	5.07	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	353.67	0.00	353.67	nan	4.82	4.00	5.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	353.67	0.00	353.67	nan	4.42	1.64	1.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.67	0.00	353.67	BMZ2XH2	5.65	2.80	15.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	353.67	0.00	353.67	BNSP1K4	5.63	6.00	13.58
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	353.67	0.00	353.67	nan	4.44	1.75	4.69
SOLVENTUM CORP	Industrial	Fixed Income	353.67	0.00	353.67	nan	4.16	5.40	3.11
CALIFORNIA ST	Local Authority	Fixed Income	352.93	0.00	352.93	B54BZ20	5.41	7.30	7.77
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	352.93	0.00	352.93	nan	3.85	1.38	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.93	0.00	352.93	nan	5.20	5.00	5.82
FOX CORP	Industrial	Fixed Income	352.93	0.00	352.93	BMPRYX0	5.61	5.48	9.34
FOX CORP	Industrial	Fixed Income	352.93	0.00	352.93	BM63802	6.01	5.58	12.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.93	0.00	352.93	nan	4.94	2.50	6.17
HOME DEPOT INC	Industrial	Fixed Income	352.93	0.00	352.93	BYZFY49	5.57	4.25	12.62
MPLX LP	Industrial	Fixed Income	352.93	0.00	352.93	BF2PXS6	4.26	4.00	2.36
NJ ST EDA PENSION	Local Authority	Fixed Income	352.93	0.00	352.93	B86K6S9	4.16	7.42	1.60
VPFS_20-24 A2	ABS	Fixed Income	352.93	0.00	352.93	nan	4.38	4.88	3.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	352.19	0.00	352.19	nan	3.97	2.65	1.46
BMARK_20-B21 A4	CMBS	Fixed Income	352.19	0.00	352.19	nan	4.68	1.70	4.12
FHLMC_K114 A2	CMBS	Fixed Income	352.19	0.00	352.19	nan	4.08	1.37	4.51
FHLK_15-20 A2	CMBS	Fixed Income	352.19	0.00	352.19	nan	4.70	2.44	8.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	352.19	0.00	352.19	BD7YG52	6.13	5.20	11.73
KROGER CO	Industrial	Fixed Income	352.19	0.00	352.19	nan	5.90	5.50	13.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	351.44	0.00	351.44	nan	4.28	5.20	1.54
EVERSOURCE ENERGY	Utility	Fixed Income	351.44	0.00	351.44	nan	4.28	5.45	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.44	0.00	351.44	nan	5.27	6.00	3.99
PILGRIMS PRIDE CORP	Industrial	Fixed Income	351.44	0.00	351.44	nan	4.99	4.25	4.86
US BANCORP MTN	Financial Institutions	Fixed Income	351.44	0.00	351.44	nan	4.72	5.78	2.54
CINTAS NO 2 CORP	Industrial	Fixed Income	350.70	0.00	350.70	BD096S7	4.03	3.70	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.70	0.00	350.70	nan	5.03	2.00	6.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350.70	0.00	350.70	nan	4.87	2.36	4.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.70	0.00	350.70	B75J0X3	4.95	3.88	11.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350.70	0.00	350.70	BNDQ2D2	4.58	1.76	4.87
LOWES COMPANIES INC	Industrial	Fixed Income	350.70	0.00	350.70	nan	4.66	3.75	5.66
MPLX LP	Industrial	Fixed Income	350.70	0.00	350.70	BKP8MY6	4.61	2.65	4.56
STATE STREET CORP	Financial Institutions	Fixed Income	350.70	0.00	350.70	nan	3.97	4.99	1.46
T-MOBILE USA INC	Industrial	Fixed Income	350.70	0.00	350.70	nan	4.57	2.88	4.96
FHMS_K130 A2	CMBS	Fixed Income	349.96	0.00	349.96	nan	4.20	1.72	5.27
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	349.96	0.00	349.96	nan	5.81	5.30	14.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	349.96	0.00	349.96	BDGLXL9	3.91	2.88	1.69
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	349.96	0.00	349.96	BL58CW1	3.90	1.35	4.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	349.96	0.00	349.96	nan	4.79	7.16	2.79
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	349.21	0.00	349.21	BK7K1Y3	4.42	3.63	3.34
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	349.21	0.00	349.21	BNNMNW6	4.27	4.45	2.35
BARCLAYS PLC	Financial Institutions	Fixed Income	349.21	0.00	349.21	nan	5.17	7.38	1.96
BMARK_25-V13 A2	CMBS	Fixed Income	349.21	0.00	349.21	nan	4.45	5.33	2.20
CISCO SYSTEMS INC	Industrial	Fixed Income	349.21	0.00	349.21	BD8GNP6	4.02	2.50	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.21	0.00	349.21	nan	5.13	5.00	5.19
ING GROEP NV	Financial Institutions	Fixed Income	349.21	0.00	349.21	BFZYYN2	4.21	4.55	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	349.21	0.00	349.21	BLSP4R8	5.49	4.85	11.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	349.21	0.00	349.21	nan	4.29	4.80	3.91
BMARK_18-B5 A4	CMBS	Fixed Income	348.47	0.00	348.47	BGHV3H5	4.50	4.21	2.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	348.47	0.00	348.47	BPK6XN6	4.08	4.90	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	348.47	0.00	348.47	nan	4.92	3.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	348.47	0.00	348.47	nan	4.44	4.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.73	0.00	347.73	nan	5.14	1.50	6.97
HCA INC	Industrial	Fixed Income	347.73	0.00	347.73	BYXYJS7	4.45	4.50	1.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.73	0.00	347.73	BNHS0K7	5.81	3.25	14.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.73	0.00	347.73	BN7K9P1	5.95	5.20	14.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.99	0.00	346.99	nan	4.94	2.50	6.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	346.99	0.00	346.99	nan	5.73	6.80	8.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	346.99	0.00	346.99	nan	4.27	1.95	4.40
KROGER CO	Industrial	Fixed Income	346.99	0.00	346.99	nan	6.01	5.65	14.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	346.24	0.00	346.24	nan	4.00	4.80	1.44
BOEING CO	Industrial	Fixed Income	346.24	0.00	346.24	nan	4.48	6.30	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.24	0.00	346.24	nan	5.12	3.50	5.42
HOME DEPOT INC	Industrial	Fixed Income	346.24	0.00	346.24	BGY2QV6	3.85	3.90	3.03
JOHNSON & JOHNSON	Industrial	Fixed Income	346.24	0.00	346.24	BR82SK2	4.06	4.90	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	346.24	0.00	346.24	BDDXTF4	4.17	3.75	1.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.24	0.00	346.24	nan	4.42	4.85	5.27
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	346.24	0.00	346.24	nan	3.97	4.25	2.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	346.24	0.00	346.24	nan	5.36	8.88	3.99
ONEOK INC	Industrial	Fixed Income	346.24	0.00	346.24	nan	4.77	4.75	5.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	346.24	0.00	346.24	BKZCC60	4.15	2.85	3.77
VALET_23-1 A4	ABS	Fixed Income	346.24	0.00	346.24	nan	4.14	5.01	1.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	345.50	0.00	345.50	nan	4.54	5.44	4.99
BARCLAYS PLC	Financial Institutions	Fixed Income	345.50	0.00	345.50	nan	4.76	4.94	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	345.50	0.00	345.50	BDFC7T9	4.17	3.75	1.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	345.50	0.00	345.50	nan	4.78	5.00	6.76
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	345.50	0.00	345.50	nan	5.06	5.72	4.97
ECOLAB INC	Industrial	Fixed Income	345.50	0.00	345.50	BD9NGC4	4.08	2.70	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.50	0.00	345.50	nan	5.22	3.00	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	345.50	0.00	345.50	BQHPH42	5.42	6.80	2.80
GENERAL MOTORS CO	Industrial	Fixed Income	345.50	0.00	345.50	nan	5.12	5.60	5.74
ING GROEP NV	Financial Institutions	Fixed Income	345.50	0.00	345.50	nan	4.99	4.02	1.49
MPLX LP	Industrial	Fixed Income	345.50	0.00	345.50	BPLJMW6	6.25	4.95	13.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	345.50	0.00	345.50	BXS2XQ5	5.51	4.80	12.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.76	0.00	344.76	nan	4.59	2.88	3.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	344.76	0.00	344.76	BMT6MR3	5.39	3.38	10.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	344.76	0.00	344.76	nan	4.12	2.50	2.15
FORTIS INC	Utility	Fixed Income	344.76	0.00	344.76	BDFFQX5	4.47	3.06	1.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	344.76	0.00	344.76	nan	3.86	2.75	2.11
ORACLE CORPORATION	Industrial	Fixed Income	344.76	0.00	344.76	BLFC9N3	6.23	5.50	14.50
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	344.01	0.00	344.01	BFZWBN5	3.80	3.30	2.39
CHENIERE ENERGY INC	Industrial	Fixed Income	344.01	0.00	344.01	nan	5.33	5.65	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.01	0.00	344.01	nan	5.03	2.00	6.91
GENERAL MOTORS CO	Industrial	Fixed Income	344.01	0.00	344.01	BYXXXG0	5.82	6.60	7.47
ING GROEP NV	Financial Institutions	Fixed Income	344.01	0.00	344.01	nan	4.64	5.34	3.15
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	344.01	0.00	344.01	nan	4.19	4.70	2.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	344.01	0.00	344.01	BK0WS12	5.71	3.63	13.99
RTX CORP	Industrial	Fixed Income	344.01	0.00	344.01	BQHP8M7	5.75	6.40	13.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	344.01	0.00	344.01	nan	4.67	5.15	6.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	344.01	0.00	344.01	nan	4.03	2.45	1.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	343.27	0.00	343.27	nan	5.58	4.34	11.00
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	343.27	0.00	343.27	nan	4.01	4.75	1.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	343.27	0.00	343.27	BMCJ8Q0	6.53	3.70	13.65
ING GROEP NV	Financial Institutions	Fixed Income	343.27	0.00	343.27	nan	5.18	6.11	6.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	343.27	0.00	343.27	nan	4.64	4.90	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	343.27	0.00	343.27	BDFT2W8	3.98	3.95	2.79
DTE ENERGY COMPANY	Utility	Fixed Income	342.53	0.00	342.53	nan	4.34	5.10	3.12
EXXON MOBIL CORP	Industrial	Fixed Income	342.53	0.00	342.53	BJP4010	5.59	3.10	14.90
FORDO_24-C A3	ABS	Fixed Income	342.53	0.00	342.53	nan	4.07	4.07	1.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	342.53	0.00	342.53	nan	4.64	2.21	2.83
MARATHON PETROLEUM CORP	Industrial	Fixed Income	342.53	0.00	342.53	BK1XBD7	4.41	5.13	1.24
METLIFE INC	Financial Institutions	Fixed Income	342.53	0.00	342.53	nan	4.14	4.55	4.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	342.53	0.00	342.53	nan	5.26	5.38	7.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	342.53	0.00	342.53	nan	3.97	1.20	4.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	342.53	0.00	342.53	BF3KVD1	5.58	4.30	13.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	342.53	0.00	342.53	BNYJ876	5.97	4.55	13.66
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	342.53	0.00	342.53	BFZRLM9	4.94	5.00	2.21
TARGET CORPORATION	Industrial	Fixed Income	342.53	0.00	342.53	nan	3.94	1.95	1.34
AT&T INC	Industrial	Fixed Income	342.53	0.00	342.53	BDCL4N2	4.16	4.25	1.42
BANK_20-BN25 A5	CMBS	Fixed Income	341.78	0.00	341.78	nan	4.66	2.65	3.98
CARMX_23-4 A3	ABS	Fixed Income	341.78	0.00	341.78	nan	5.07	6.00	1.40
COCA-COLA CO	Industrial	Fixed Income	341.78	0.00	341.78	nan	4.09	1.65	4.48
FNMA_16-M6 A2	CMBS	Fixed Income	341.78	0.00	341.78	nan	4.49	2.49	0.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	341.78	0.00	341.78	nan	4.82	4.75	7.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	341.78	0.00	341.78	BN6NLL1	4.13	3.50	1.47
ALPHABET INC	Industrial	Fixed Income	341.04	0.00	341.04	nan	3.71	0.80	1.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	341.04	0.00	341.04	BFMC2M4	5.90	4.38	12.95
COMCAST CORPORATION	Industrial	Fixed Income	341.04	0.00	341.04	nan	4.68	4.65	6.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	341.04	0.00	341.04	nan	5.01	3.50	5.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	341.04	0.00	341.04	BMGBZR2	4.84	5.63	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	341.04	0.00	341.04	nan	6.37	7.12	6.08
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	341.04	0.00	341.04	nan	4.44	4.50	2.73
CSX CORP	Industrial	Fixed Income	341.04	0.00	341.04	BYPF698	4.06	3.25	1.68
US BANCORP MTN	Financial Institutions	Fixed Income	341.04	0.00	341.04	nan	4.98	2.49	5.52
BROADCOM INC 144A	Industrial	Fixed Income	340.30	0.00	340.30	BMCGST4	5.61	3.75	14.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	340.30	0.00	340.30	nan	4.77	1.88	1.14
COCA-COLA CO	Industrial	Fixed Income	340.30	0.00	340.30	nan	3.93	2.13	3.76
COMCAST CORPORATION	Industrial	Fixed Income	340.30	0.00	340.30	nan	4.38	1.50	5.14
META PLATFORMS INC	Industrial	Fixed Income	340.30	0.00	340.30	nan	4.06	4.80	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340.30	0.00	340.30	nan	4.88	4.00	5.18
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	340.30	0.00	340.30	nan	5.05	3.50	5.67
GILEAD SCIENCES INC	Industrial	Fixed Income	340.30	0.00	340.30	BSNBJW0	5.55	4.50	12.29
HOME DEPOT INC	Industrial	Fixed Income	340.30	0.00	340.30	BJKPFV3	4.05	2.95	3.53
NISOURCE INC	Utility	Fixed Income	340.30	0.00	340.30	nan	5.93	5.85	13.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	340.30	0.00	340.30	BSNSFY5	6.69	8.00	7.41
PEPSICO INC	Industrial	Fixed Income	340.30	0.00	340.30	nan	4.39	3.90	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	339.56	0.00	339.56	nan	4.70	3.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.56	0.00	339.56	nan	5.12	4.00	5.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	339.56	0.00	339.56	nan	4.04	1.70	1.66
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	339.56	0.00	339.56	BF0YLL4	5.60	4.15	13.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339.56	0.00	339.56	nan	4.70	5.02	1.78
UNITED AIRLINES INC	Industrial	Fixed Income	339.56	0.00	339.56	nan	5.43	5.80	6.06
WFCM_20-C56 A5	CMBS	Fixed Income	339.56	0.00	339.56	nan	4.49	2.45	4.15
AMGEN INC	Industrial	Fixed Income	338.81	0.00	338.81	nan	4.20	4.05	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	338.81	0.00	338.81	nan	5.44	6.35	6.44
MPLX LP	Industrial	Fixed Income	338.81	0.00	338.81	BYZGJY7	6.23	4.70	12.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338.81	0.00	338.81	BMXC879	3.98	1.60	5.16
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	338.81	0.00	338.81	BF04KV7	4.35	4.10	1.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	338.81	0.00	338.81	7518926	4.43	5.90	5.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	338.81	0.00	338.81	BQB5NN9	7.00	6.40	12.24
VODAFONE GROUP PLC	Industrial	Fixed Income	338.81	0.00	338.81	BK6WV73	5.86	4.88	13.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	338.07	0.00	338.07	nan	4.87	4.75	7.11
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	338.07	0.00	338.07	B287YY8	5.56	6.20	8.39
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	337.33	0.00	337.33	B11PLF2	5.01	7.63	6.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	337.33	0.00	337.33	nan	4.04	1.70	2.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	337.33	0.00	337.33	BHQ3T37	3.95	3.46	3.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	336.58	0.00	336.58	BK1LR11	5.43	4.08	9.92
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	336.58	0.00	336.58	BL3BQ53	4.52	3.75	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.58	0.00	336.58	nan	5.22	5.50	4.42
LOWES COMPANIES INC	Industrial	Fixed Income	336.58	0.00	336.58	BMH1W14	4.21	4.50	4.09
NVIDIA CORPORATION	Industrial	Fixed Income	336.58	0.00	336.58	BD8C5W5	3.98	3.20	1.01
PFIZER INC	Industrial	Fixed Income	336.58	0.00	336.58	BJJD7V2	5.65	4.00	13.62
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	336.58	0.00	336.58	nan	5.00	5.25	7.30
TJX COMPANIES INC	Industrial	Fixed Income	336.58	0.00	336.58	BD2ZZL9	3.97	2.25	1.02
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	336.58	0.00	336.58	BL6LJC8	5.81	3.17	14.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	336.58	0.00	336.58	BG0DDF6	5.55	4.15	13.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.58	0.00	336.58	B2PHBR3	5.35	6.88	8.59
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	335.84	0.00	335.84	BH3T9Z0	4.34	3.90	3.35
CHEVRON CORP	Industrial	Fixed Income	335.84	0.00	335.84	nan	3.85	2.00	1.65
META PLATFORMS INC	Industrial	Fixed Income	335.84	0.00	335.84	nan	3.97	4.30	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.84	0.00	335.84	nan	4.97	3.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.84	0.00	335.84	nan	4.91	3.50	5.72
HOME DEPOT INC	Industrial	Fixed Income	335.84	0.00	335.84	nan	4.48	3.25	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.84	0.00	335.84	nan	4.85	4.59	5.60
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	335.84	0.00	335.84	nan	4.18	5.27	1.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	335.10	0.00	335.10	BLGM4V5	5.74	3.00	15.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	335.10	0.00	335.10	BPQT8D4	5.33	5.82	5.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	335.10	0.00	335.10	nan	5.22	5.40	6.73
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	335.10	0.00	335.10	nan	4.82	4.77	3.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335.10	0.00	335.10	nan	5.70	7.35	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.10	0.00	335.10	nan	5.04	3.50	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	335.10	0.00	335.10	nan	5.56	5.95	6.55
HP INC	Industrial	Fixed Income	335.10	0.00	335.10	nan	5.07	5.50	6.00
INTEL CORPORATION	Industrial	Fixed Income	335.10	0.00	335.10	nan	4.56	5.13	3.95
KLA CORP	Industrial	Fixed Income	335.10	0.00	335.10	BQ5J5X1	5.61	4.95	14.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	335.10	0.00	335.10	BMH58P2	3.95	1.13	4.85
PACIFICORP	Utility	Fixed Income	335.10	0.00	335.10	nan	6.12	5.80	13.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	335.10	0.00	335.10	BP39CF7	4.78	5.75	5.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	335.10	0.00	335.10	nan	5.80	5.95	13.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	334.35	0.00	334.35	nan	4.09	5.20	2.26
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	334.35	0.00	334.35	nan	4.35	2.27	3.09
COMCAST CORPORATION	Industrial	Fixed Income	334.35	0.00	334.35	BMGWCS5	5.43	3.75	10.52
STATE STREET CORP	Financial Institutions	Fixed Income	334.35	0.00	334.35	nan	4.25	5.27	0.90
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	334.35	0.00	334.35	BQZCLV0	4.72	5.15	6.79
ASTRAZENECA PLC	Industrial	Fixed Income	333.61	0.00	333.61	nan	4.17	1.38	4.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	333.61	0.00	333.61	BNC3CS9	5.54	3.85	14.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333.61	0.00	333.61	nan	4.53	2.25	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	333.61	0.00	333.61	nan	4.75	3.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.61	0.00	333.61	nan	5.02	3.50	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	333.61	0.00	333.61	BD9BPH6	6.13	4.00	12.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	333.61	0.00	333.61	nan	4.20	5.30	2.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	332.87	0.00	332.87	BMYC6G3	5.40	3.73	4.76
GENERAL MOTORS CO	Industrial	Fixed Income	332.87	0.00	332.87	nan	4.59	6.80	1.90
MPLX LP	Industrial	Fixed Income	332.87	0.00	332.87	nan	5.39	5.50	6.81
PFIZER INC	Industrial	Fixed Income	332.87	0.00	332.87	nan	4.15	2.63	4.22
SYSCO CORPORATION	Industrial	Fixed Income	332.87	0.00	332.87	nan	5.94	6.60	12.28
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	332.87	0.00	332.87	B0FR9F3	5.16	5.50	7.59
AMAZON.COM INC	Industrial	Fixed Income	332.13	0.00	332.13	nan	3.90	3.45	3.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	332.13	0.00	332.13	BGYY0D2	5.72	5.75	11.08
FHMS_K755 A2	CMBS	Fixed Income	332.13	0.00	332.13	nan	4.20	5.20	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.13	0.00	332.13	BD5J4R7	4.84	4.50	5.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	332.13	0.00	332.13	BMC5783	4.27	2.10	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	332.13	0.00	332.13	B774Y01	4.92	5.00	8.56
AMGEN INC	Industrial	Fixed Income	331.38	0.00	331.38	nan	4.06	1.65	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	331.38	0.00	331.38	BD0FGD0	3.94	1.75	0.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.38	0.00	331.38	nan	5.06	3.00	6.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	331.38	0.00	331.38	nan	4.91	5.60	7.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331.38	0.00	331.38	nan	4.42	2.13	4.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331.38	0.00	331.38	BSSHCR9	4.93	5.00	6.83
CROWN CASTLE INC	Industrial	Fixed Income	330.64	0.00	330.64	nan	4.40	5.00	2.21
FHMS_24-K528 A2	CMBS	Fixed Income	330.64	0.00	330.64	nan	4.04	4.51	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.64	0.00	330.64	nan	5.21	3.00	5.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	330.64	0.00	330.64	BFMYF65	5.92	4.34	13.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	330.64	0.00	330.64	BWX4CX9	4.72	4.65	7.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	330.64	0.00	330.64	B4XNLW2	5.30	5.50	9.78
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	330.64	0.00	330.64	BKBZGD8	3.97	2.83	4.04
US BANCORP MTN	Financial Institutions	Fixed Income	330.64	0.00	330.64	BRXDCZ3	5.15	5.84	5.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	329.90	0.00	329.90	BRBD9B0	5.63	5.20	14.09
CVS HEALTH CORP	Industrial	Fixed Income	329.90	0.00	329.90	nan	5.24	5.70	6.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	329.90	0.00	329.90	nan	4.08	5.00	2.45
COMCAST CORPORATION	Industrial	Fixed Income	329.90	0.00	329.90	BKTZC54	5.91	3.45	14.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	329.90	0.00	329.90	B8Y96M2	5.97	5.00	10.76
NEW YORK N Y	Local Authority	Fixed Income	329.90	0.00	329.90	nan	5.59	5.83	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	329.90	0.00	329.90	BF2YLP6	4.08	3.13	1.61
ONEOK INC	Industrial	Fixed Income	329.90	0.00	329.90	nan	6.36	6.25	13.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	329.90	0.00	329.90	nan	4.24	4.99	3.22
COMCAST CORPORATION	Industrial	Fixed Income	329.15	0.00	329.15	BQPF818	5.92	5.35	13.60
META PLATFORMS INC	Industrial	Fixed Income	329.15	0.00	329.15	BMGS9S2	5.70	4.65	15.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.15	0.00	329.15	nan	5.22	5.50	4.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.15	0.00	329.15	nan	5.19	6.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.15	0.00	329.15	nan	4.94	3.00	5.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	329.15	0.00	329.15	nan	3.97	5.05	2.37
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	329.15	0.00	329.15	nan	4.38	5.86	3.90
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	329.15	0.00	329.15	BDBGH39	4.42	4.50	1.24
T-MOBILE USA INC	Industrial	Fixed Income	329.15	0.00	329.15	nan	4.19	4.95	2.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	328.41	0.00	328.41	BDFC7Y4	3.95	3.25	1.72
EXPEDIA GROUP INC	Industrial	Fixed Income	328.41	0.00	328.41	BLTZ2F1	4.43	3.25	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	328.41	0.00	328.41	nan	4.95	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.41	0.00	328.41	nan	5.22	3.00	5.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	328.41	0.00	328.41	BYWFTW5	4.21	4.40	2.59
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	328.41	0.00	328.41	nan	3.97	4.94	2.22
ONEOK INC	Industrial	Fixed Income	328.41	0.00	328.41	BMZ6BW5	6.39	6.63	12.49
US BANCORP	Financial Institutions	Fixed Income	328.41	0.00	328.41	BK6YKB6	4.28	3.00	3.64
CIGNA GROUP	Industrial	Fixed Income	327.67	0.00	327.67	BLGBML8	4.32	2.40	4.19
ENERGY TRANSFER LP	Industrial	Fixed Income	327.67	0.00	327.67	nan	5.32	5.55	6.76
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	327.67	0.00	327.67	BJ0M5L4	4.10	3.38	3.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	327.67	0.00	327.67	nan	4.43	1.75	5.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	327.67	0.00	327.67	BLBRZS9	5.95	6.05	14.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	327.67	0.00	327.67	nan	4.15	3.00	1.50
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	326.92	0.00	326.92	BDBSC18	4.24	3.65	1.81
APPLE INC	Industrial	Fixed Income	326.92	0.00	326.92	BD894X0	3.83	3.35	1.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	326.92	0.00	326.92	nan	4.76	4.81	6.20
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	326.92	0.00	326.92	nan	3.92	2.50	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.92	0.00	326.92	nan	5.08	2.50	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	326.92	0.00	326.92	nan	4.22	1.88	1.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	326.92	0.00	326.92	nan	7.20	6.85	11.68
SALESFORCE INC	Industrial	Fixed Income	326.92	0.00	326.92	BN466W8	5.55	2.90	15.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	326.92	0.00	326.92	nan	4.10	2.80	1.47
AFLAC INCORPORATED	Financial Institutions	Fixed Income	326.18	0.00	326.18	BLTZKL3	4.16	3.60	4.13
AMGEN INC	Industrial	Fixed Income	326.18	0.00	326.18	BF29RS6	4.14	3.20	2.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	326.18	0.00	326.18	nan	5.01	6.47	6.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	326.18	0.00	326.18	BMYBXL4	5.71	4.55	13.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	326.18	0.00	326.18	BD3JBT0	4.41	3.75	2.33
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	326.18	0.00	326.18	nan	5.02	4.00	6.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	326.18	0.00	326.18	BK0WRZ9	4.65	3.20	3.66
HCA INC	Industrial	Fixed Income	326.18	0.00	326.18	BP6JPF5	6.18	6.00	13.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	326.18	0.00	326.18	nan	4.49	3.95	3.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	326.18	0.00	326.18	nan	4.49	4.25	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	326.18	0.00	326.18	BMYR011	6.21	3.50	14.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	326.18	0.00	326.18	nan	4.48	2.80	5.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	325.44	0.00	325.44	nan	4.51	2.95	5.76
COMCAST CORPORATION	Industrial	Fixed Income	325.44	0.00	325.44	BQPF829	6.01	5.50	14.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	325.44	0.00	325.44	nan	4.44	5.00	1.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	325.44	0.00	325.44	BFZYRS8	4.21	4.75	3.16
INTEL CORPORATION	Industrial	Fixed Income	325.44	0.00	325.44	nan	4.27	3.75	1.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	325.44	0.00	325.44	nan	4.70	4.60	7.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	325.44	0.00	325.44	B1B2PW8	4.30	6.25	0.92
CROWN CASTLE INC	Industrial	Fixed Income	324.70	0.00	324.70	BF28NQ3	4.31	3.65	1.88
EQT CORP	Industrial	Fixed Income	324.70	0.00	324.70	BZ2Z1G0	4.32	3.90	1.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.70	0.00	324.70	nan	5.28	2.50	6.19
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	324.70	0.00	324.70	nan	5.07	3.00	5.17
NIKE INC	Industrial	Fixed Income	324.70	0.00	324.70	nan	3.99	2.75	1.51
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	324.70	0.00	324.70	BF0TZW8	4.08	3.25	1.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	324.70	0.00	324.70	BLF0CQ1	5.71	3.84	15.86
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	323.95	0.00	323.95	nan	4.88	4.17	1.48
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	323.95	0.00	323.95	BPLHNF0	4.71	3.25	1.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	323.95	0.00	323.95	nan	4.35	5.05	3.94
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	323.95	0.00	323.95	BNTFYD7	5.68	5.58	6.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	323.95	0.00	323.95	nan	4.36	1.68	4.83
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	323.21	0.00	323.21	nan	4.70	6.49	4.33
ENBRIDGE INC	Industrial	Fixed Income	323.21	0.00	323.21	BZ6CXC7	4.27	4.25	1.21
GNMA 30YR	MBS Pass-Through	Fixed Income	323.21	0.00	323.21	nan	4.86	3.50	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	323.21	0.00	323.21	BDR58D7	4.40	4.35	1.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	323.21	0.00	323.21	nan	4.01	4.20	3.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	323.21	0.00	323.21	BYSXF47	4.82	3.88	2.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	323.21	0.00	323.21	nan	4.00	3.63	1.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	322.47	0.00	322.47	nan	4.07	4.60	3.16
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	322.47	0.00	322.47	nan	4.23	5.35	1.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	322.47	0.00	322.47	BDVLN36	4.09	3.96	2.33
ORACLE CORPORATION	Industrial	Fixed Income	322.47	0.00	322.47	nan	4.76	5.25	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	322.47	0.00	322.47	nan	4.45	5.13	4.73
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	321.72	0.00	321.72	nan	4.19	3.25	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	321.72	0.00	321.72	nan	4.07	5.10	2.73
CITIGROUP INC	Financial Institutions	Fixed Income	321.72	0.00	321.72	BPCTMM5	5.04	4.91	5.62
CROWN CASTLE INC	Industrial	Fixed Income	321.72	0.00	321.72	BFWK3V4	4.36	3.80	2.33
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	321.72	0.00	321.72	BKTX8T4	4.17	2.60	3.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321.72	0.00	321.72	BQ0MSS1	3.65	3.88	2.37
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	321.72	0.00	321.72	nan	5.27	5.00	7.10
T-MOBILE USA INC	Industrial	Fixed Income	321.72	0.00	321.72	nan	4.60	2.25	5.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321.72	0.00	321.72	nan	4.30	2.00	4.39
AMXCA_24-3 A	ABS	Fixed Income	320.98	0.00	320.98	nan	4.00	4.65	1.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	320.98	0.00	320.98	BMVZBL5	4.66	2.88	2.63
CAMPBELLS CO	Industrial	Fixed Income	320.98	0.00	320.98	BG1XJ24	4.19	4.15	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	320.98	0.00	320.98	nan	4.91	2.55	1.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.98	0.00	320.98	nan	5.15	6.50	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	320.98	0.00	320.98	BP4YBS7	5.05	5.85	6.14
VIATRIS INC	Industrial	Fixed Income	320.98	0.00	320.98	nan	6.83	4.00	13.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	320.98	0.00	320.98	BT03N02	5.60	5.35	14.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	320.98	0.00	320.98	B1PB082	5.32	5.85	8.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	320.24	0.00	320.24	BPCTJS0	6.62	5.25	12.86
INTEL CORPORATION	Industrial	Fixed Income	320.24	0.00	320.24	nan	4.36	3.75	1.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	320.24	0.00	320.24	991XAH2	4.84	3.90	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	320.24	0.00	320.24	BYZBFQ6	4.89	4.00	5.01
INTEL CORPORATION	Industrial	Fixed Income	320.24	0.00	320.24	nan	6.22	3.25	14.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	320.24	0.00	320.24	nan	4.32	4.38	8.04
SALESFORCE INC	Industrial	Fixed Income	320.24	0.00	320.24	nan	4.18	1.95	5.44
TREASURY BOND	Treasury	Fixed Income	320.24	0.00	320.24	2545907	3.76	6.25	4.05
VISA INC	Industrial	Fixed Income	320.24	0.00	320.24	nan	4.00	1.10	5.20
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	319.49	0.00	319.49	BYMLGZ5	5.59	4.90	12.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	319.49	0.00	319.49	BMFF928	5.88	5.75	13.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	319.49	0.00	319.49	BMC5GZ3	4.19	3.63	4.14
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	319.49	0.00	319.49	nan	4.13	5.25	2.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	319.49	0.00	319.49	nan	5.49	8.10	7.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	319.49	0.00	319.49	nan	4.16	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	319.49	0.00	319.49	nan	4.90	3.50	5.49
GENERAL MOTORS CO	Industrial	Fixed Income	319.49	0.00	319.49	BGJNQ03	4.47	5.00	2.79
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	319.49	0.00	319.49	nan	4.43	5.09	2.08
PNC BANK NA	Financial Institutions	Fixed Income	319.49	0.00	319.49	BF2JLM8	4.03	3.10	2.05
TC PIPELINES LP	Industrial	Fixed Income	319.49	0.00	319.49	BF2KDG9	4.33	3.90	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	319.49	0.00	319.49	BMWBBM3	5.72	3.00	16.98
CITIGROUP INC	Financial Institutions	Fixed Income	318.75	0.00	318.75	BSNM7V8	4.28	4.30	1.18
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	318.75	0.00	318.75	BKVGJ43	4.27	2.75	4.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	318.75	0.00	318.75	nan	5.47	5.80	3.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	318.75	0.00	318.75	BMXN3F5	4.55	1.85	6.39
METLIFE INC	Financial Institutions	Fixed Income	318.75	0.00	318.75	B1L8RP3	6.23	6.40	8.01
TEXAS ST	Local Authority	Fixed Income	318.75	0.00	318.75	B78JF35	5.14	5.52	8.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318.75	0.00	318.75	BFWST65	4.03	3.85	2.61
ANALOG DEVICES INC	Industrial	Fixed Income	318.01	0.00	318.01	BYMJF41	4.03	3.50	1.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	318.01	0.00	318.01	nan	4.71	5.80	1.98
COMCAST CORPORATION	Industrial	Fixed Income	318.01	0.00	318.01	BL6D441	5.90	2.80	15.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	318.01	0.00	318.01	nan	5.38	5.40	6.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	318.01	0.00	318.01	nan	4.20	2.00	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	318.01	0.00	318.01	nan	5.36	5.60	6.85
HCA INC	Industrial	Fixed Income	318.01	0.00	318.01	nan	5.23	5.45	6.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	318.01	0.00	318.01	BQ67KH3	5.31	5.71	6.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	318.01	0.00	318.01	BSNTYN0	5.67	7.50	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	318.01	0.00	318.01	B8FPQ52	5.61	4.46	15.21
S&P GLOBAL INC	Industrial	Fixed Income	318.01	0.00	318.01	nan	4.09	2.70	3.26
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	317.26	0.00	317.26	B57Y827	5.51	5.13	10.05
CSX CORP	Industrial	Fixed Income	317.26	0.00	317.26	BH4QB54	4.13	4.25	3.21
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	317.26	0.00	317.26	BMZ3RL7	5.03	3.25	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317.26	0.00	317.26	nan	5.17	5.00	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317.26	0.00	317.26	nan	4.30	5.30	3.96
CENCORA INC	Industrial	Fixed Income	316.52	0.00	316.52	BFD9PD6	4.15	3.45	2.17
CVS HEALTH CORP	Industrial	Fixed Income	316.52	0.00	316.52	BQ0MLB5	6.22	5.88	13.10
CITIGROUP INC	Financial Institutions	Fixed Income	316.52	0.00	316.52	BYTHPH1	5.69	4.65	12.30
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	316.52	0.00	316.52	BMWH0Y6	4.90	6.36	1.98
FORD MOTOR COMPANY	Industrial	Fixed Income	316.52	0.00	316.52	5733992	5.47	7.45	4.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	316.52	0.00	316.52	BKPHQ30	5.05	4.54	0.90
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	316.52	0.00	316.52	nan	6.28	6.25	13.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	316.52	0.00	316.52	nan	6.00	3.30	6.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.52	0.00	316.52	nan	4.46	2.30	5.21
APPLE INC	Industrial	Fixed Income	315.78	0.00	315.78	BL6LYZ6	5.44	2.70	16.08
BBCMS_24-5C31 A2	CMBS	Fixed Income	315.78	0.00	315.78	nan	4.51	5.14	3.60
CVS HEALTH CORP	Industrial	Fixed Income	315.78	0.00	315.78	nan	5.10	5.30	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.78	0.00	315.78	nan	4.92	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.78	0.00	315.78	nan	5.31	6.00	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	315.78	0.00	315.78	BKHDRD3	5.54	4.80	11.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	315.78	0.00	315.78	nan	4.81	5.25	6.87
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	315.78	0.00	315.78	BD35XM5	6.31	5.40	11.94
VMWARE LLC	Industrial	Fixed Income	315.78	0.00	315.78	BDT5HN8	4.22	3.90	1.89
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	315.04	0.00	315.04	BFMNF40	5.67	4.75	12.86
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	315.04	0.00	315.04	nan	4.68	5.00	6.89
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	315.04	0.00	315.04	nan	5.52	4.59	5.57
CDW LLC	Industrial	Fixed Income	315.04	0.00	315.04	nan	4.45	2.67	1.22
COTERRA ENERGY INC	Industrial	Fixed Income	315.04	0.00	315.04	nan	4.31	3.90	1.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	315.04	0.00	315.04	nan	4.49	3.70	3.81
COMCAST CORPORATION	Industrial	Fixed Income	315.04	0.00	315.04	nan	4.09	4.55	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	315.04	0.00	315.04	nan	4.16	2.00	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.04	0.00	315.04	nan	4.88	6.50	2.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	315.04	0.00	315.04	BZ5YFJ5	3.86	3.75	2.54
STARBUCKS CORPORATION	Industrial	Fixed Income	315.04	0.00	315.04	BMBMD21	4.37	2.55	4.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	314.29	0.00	314.29	nan	4.20	5.20	3.07
BARCLAYS PLC	Financial Institutions	Fixed Income	314.29	0.00	314.29	nan	4.88	2.89	5.54
CITIGROUP INC	Financial Institutions	Fixed Income	314.29	0.00	314.29	2551142	3.93	6.63	2.19
CONOCOPHILLIPS CO	Industrial	Fixed Income	314.29	0.00	314.29	nan	5.00	5.00	7.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	314.29	0.00	314.29	nan	4.43	2.45	5.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	314.29	0.00	314.29	BJ1STT7	4.07	3.65	3.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	314.29	0.00	314.29	BYXG400	3.79	2.85	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314.29	0.00	314.29	BKPJSK7	4.19	5.72	2.72
US BANCORP MTN	Financial Institutions	Fixed Income	314.29	0.00	314.29	nan	4.63	2.21	1.37
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	313.55	0.00	313.55	nan	3.90	1.30	4.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	313.55	0.00	313.55	nan	5.13	5.44	7.31
AMGEN INC	Industrial	Fixed Income	313.55	0.00	313.55	BDR5CM4	5.77	4.56	13.10
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	313.55	0.00	313.55	nan	4.99	5.88	3.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	313.55	0.00	313.55	nan	4.06	5.02	2.07
CGCMT_19-C7 A4	CMBS	Fixed Income	313.55	0.00	313.55	nan	4.51	3.10	3.86
ENBRIDGE INC	Industrial	Fixed Income	313.55	0.00	313.55	nan	5.16	5.63	6.65
HOME DEPOT INC	Industrial	Fixed Income	313.55	0.00	313.55	BLFG827	5.60	3.63	14.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	313.55	0.00	313.55	BJKQ1M9	3.95	3.38	3.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	313.55	0.00	313.55	nan	3.92	4.00	2.92
MERCK & CO INC	Industrial	Fixed Income	313.55	0.00	313.55	BLHM7Q0	5.60	2.75	15.85
STRYKER CORPORATION	Industrial	Fixed Income	313.55	0.00	313.55	BMWJ138	4.25	1.95	4.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313.55	0.00	313.55	nan	4.18	4.57	1.25
AT&T INC	Industrial	Fixed Income	312.81	0.00	312.81	BX2H2X6	5.82	4.75	12.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	312.81	0.00	312.81	BMWP7K5	4.61	1.72	1.01
FNMA 15YR	MBS Pass-Through	Fixed Income	312.81	0.00	312.81	nan	4.16	3.00	1.77
HALLIBURTON COMPANY	Industrial	Fixed Income	312.81	0.00	312.81	B63S808	5.67	7.45	8.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	312.81	0.00	312.81	BP6WW19	5.58	7.95	5.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	312.81	0.00	312.81	BMXNHJ7	4.46	4.63	4.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312.81	0.00	312.81	nan	4.20	2.13	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.81	0.00	312.81	BQFL6R8	5.50	5.50	12.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.81	0.00	312.81	nan	4.96	5.56	6.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	312.81	0.00	312.81	nan	5.18	3.02	5.48
ABBVIE INC	Industrial	Fixed Income	312.06	0.00	312.06	nan	3.98	4.65	2.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	312.06	0.00	312.06	nan	4.62	5.10	1.40
ASTRAZENECA PLC	Industrial	Fixed Income	312.06	0.00	312.06	BF4SNF0	3.86	3.13	1.72
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	312.06	0.00	312.06	nan	4.14	5.72	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	312.06	0.00	312.06	nan	4.44	6.05	1.19
EQUINOR ASA	Agency	Fixed Income	312.06	0.00	312.06	nan	4.14	3.13	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.06	0.00	312.06	nan	5.06	4.50	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	312.06	0.00	312.06	nan	4.88	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.06	0.00	312.06	nan	5.17	6.00	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	312.06	0.00	312.06	nan	4.12	2.50	2.19
INTUIT INC	Industrial	Fixed Income	312.06	0.00	312.06	nan	4.22	5.25	0.99
T-MOBILE USA INC	Industrial	Fixed Income	312.06	0.00	312.06	nan	4.15	4.80	2.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	311.32	0.00	311.32	nan	5.15	4.95	7.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	311.32	0.00	311.32	B968SP1	5.42	4.05	11.67
CVS HEALTH CORP	Industrial	Fixed Income	311.32	0.00	311.32	nan	4.58	3.75	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	311.32	0.00	311.32	nan	4.86	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.32	0.00	311.32	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.32	0.00	311.32	nan	4.95	2.50	6.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	311.32	0.00	311.32	nan	4.72	5.15	6.04
FISERV INC	Industrial	Fixed Income	311.32	0.00	311.32	BG8F4H3	4.26	4.20	2.83
ABBVIE INC	Industrial	Fixed Income	310.58	0.00	310.58	nan	4.15	4.88	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	310.58	0.00	310.58	nan	4.98	5.19	6.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	310.58	0.00	310.58	BGL9BF9	4.50	4.50	2.97
CNH_24-B A3	ABS	Fixed Income	310.58	0.00	310.58	nan	4.20	5.19	1.42
KINDER MORGAN INC MTN	Industrial	Fixed Income	310.58	0.00	310.58	2836399	4.90	7.75	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	310.58	0.00	310.58	nan	4.70	3.50	5.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.58	0.00	310.58	nan	4.16	2.00	3.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	310.58	0.00	310.58	BMGLSV7	5.00	3.07	1.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	309.83	0.00	309.83	nan	4.22	3.25	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	309.83	0.00	309.83	nan	4.83	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.83	0.00	309.83	nan	5.10	4.00	5.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	309.83	0.00	309.83	nan	5.20	5.85	1.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	309.83	0.00	309.83	nan	4.08	4.15	1.93
MERCK & CO INC	Industrial	Fixed Income	309.83	0.00	309.83	BJRL1T4	5.58	4.00	13.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	309.83	0.00	309.83	B4WN3T4	5.58	7.10	8.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	309.83	0.00	309.83	nan	4.38	2.75	4.05
UBSCM_18-C12 A4	CMBS	Fixed Income	309.83	0.00	309.83	nan	4.52	4.03	2.28
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	309.12	0.00	-49,690.88	nan	-0.30	3.69	0.42
AES CORPORATION (THE)	Utility	Fixed Income	309.09	0.00	309.09	BP6T4P8	4.66	2.45	4.93
BANK OF MONTREAL	Financial Institutions	Fixed Income	309.09	0.00	309.09	BF7MKY7	4.97	3.80	2.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	309.09	0.00	309.09	B1VJP74	5.73	6.25	8.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.09	0.00	309.09	nan	5.05	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.09	0.00	309.09	nan	5.11	6.50	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.09	0.00	309.09	nan	5.18	6.00	4.38
HCA INC	Industrial	Fixed Income	309.09	0.00	309.09	nan	5.04	5.50	6.21
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	309.09	0.00	309.09	B39XXJ0	5.21	7.00	8.98
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	309.09	0.00	309.09	nan	6.41	6.38	14.30
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	309.09	0.00	309.09	BD1WWT8	4.24	4.60	1.51
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	309.09	0.00	309.09	nan	3.80	4.50	3.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	309.09	0.00	309.09	B1TMPZ3	5.34	6.55	7.51
SOLVENTUM CORP	Industrial	Fixed Income	309.09	0.00	309.09	nan	4.53	5.45	4.66
ACCENTURE CAPITAL INC	Industrial	Fixed Income	308.35	0.00	308.35	nan	4.36	4.25	5.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	308.35	0.00	308.35	BF081M7	4.17	3.63	1.51
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	308.35	0.00	308.35	nan	4.05	4.85	3.20
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	308.35	0.00	308.35	nan	4.96	5.10	6.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	308.35	0.00	308.35	BMZ5L44	5.74	3.38	16.69
BROADCOM INC	Industrial	Fixed Income	308.35	0.00	308.35	nan	4.41	4.60	4.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	308.35	0.00	308.35	BMDX2F8	6.68	3.85	14.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	308.35	0.00	308.35	BQD01V6	5.24	6.72	2.18
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	308.35	0.00	308.35	nan	4.20	4.63	3.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	308.35	0.00	308.35	nan	5.22	5.30	6.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	308.35	0.00	308.35	BLSP672	5.18	4.63	6.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	308.35	0.00	308.35	BPX1Z87	5.08	5.12	6.09
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	307.61	0.00	307.61	nan	3.79	4.00	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.61	0.00	307.61	nan	4.98	6.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	307.61	0.00	307.61	nan	4.87	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.61	0.00	307.61	nan	4.94	4.00	5.60
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	307.61	0.00	307.61	2KLTYR9	5.83	6.38	13.13
NASDAQ INC	Financial Institutions	Fixed Income	307.61	0.00	307.61	nan	4.94	5.55	6.73
T-MOBILE USA INC	Industrial	Fixed Income	307.61	0.00	307.61	nan	5.10	4.70	7.44
VIATRIS INC	Industrial	Fixed Income	307.61	0.00	307.61	nan	5.08	2.70	4.40
WALMART INC	Industrial	Fixed Income	307.61	0.00	307.61	nan	4.28	4.15	5.93
AMGEN INC	Industrial	Fixed Income	306.86	0.00	306.86	BM9D0T2	4.41	2.30	5.06
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	306.86	0.00	306.86	nan	3.85	1.70	2.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306.86	0.00	306.86	BNYJYB2	5.50	3.74	5.51
WALT DISNEY CO	Industrial	Fixed Income	306.86	0.00	306.86	nan	4.81	6.40	7.61
WALT DISNEY CO	Industrial	Fixed Income	306.86	0.00	306.86	nan	3.89	2.20	2.28
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	306.86	0.00	306.86	nan	4.23	2.15	4.50
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	306.86	0.00	306.86	BD3GB68	5.32	6.20	7.41
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	306.86	0.00	306.86	BK9W8V3	4.30	3.90	3.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	306.86	0.00	306.86	nan	4.48	1.89	2.65
WALMART INC	Industrial	Fixed Income	306.86	0.00	306.86	BFYK679	3.76	3.70	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	306.12	0.00	306.12	nan	4.00	4.05	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	306.12	0.00	306.12	BFW28L5	4.26	4.13	2.23
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	306.12	0.00	306.12	BF2KB43	5.76	4.67	12.73
CITIGROUP INC	Financial Institutions	Fixed Income	306.12	0.00	306.12	BF1ZBM7	5.71	4.28	12.92
COMCAST CORPORATION	Industrial	Fixed Income	306.12	0.00	306.12	BQ0KW38	4.62	5.50	5.87
EXXON MOBIL CORP	Industrial	Fixed Income	306.12	0.00	306.12	BJTHKK4	5.19	3.00	10.83
MICRON TECHNOLOGY INC	Industrial	Fixed Income	306.12	0.00	306.12	nan	5.10	5.88	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	306.12	0.00	306.12	nan	4.98	5.25	6.69
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	306.12	0.00	306.12	nan	5.77	5.49	13.76
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	306.12	0.00	306.12	B3KV7R9	5.75	7.63	8.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	305.38	0.00	305.38	nan	4.89	4.42	5.88
BORGWARNER INC	Industrial	Fixed Income	305.38	0.00	305.38	nan	4.18	2.65	1.77
CROWN CASTLE INC	Industrial	Fixed Income	305.38	0.00	305.38	nan	4.75	2.10	5.11
WALT DISNEY CO	Industrial	Fixed Income	305.38	0.00	305.38	BJQX577	4.60	6.20	7.10
SHELL FINANCE US INC	Industrial	Fixed Income	305.38	0.00	305.38	BT26H41	5.60	3.25	14.68
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	305.38	0.00	305.38	nan	5.06	5.44	6.70
WORKDAY INC	Industrial	Fixed Income	305.38	0.00	305.38	BPP2DY0	4.73	3.80	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	304.63	0.00	304.63	nan	5.98	5.70	13.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	304.63	0.00	304.63	nan	4.88	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	304.63	0.00	304.63	nan	4.82	4.00	5.60
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	304.63	0.00	304.63	BK6WVS4	3.90	2.50	3.57
MORGAN STANLEY	Financial Institutions	Fixed Income	304.63	0.00	304.63	BD1KDW2	5.24	4.46	9.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	304.63	0.00	304.63	nan	4.09	1.90	2.68
PAYPAL HOLDINGS INC	Industrial	Fixed Income	304.63	0.00	304.63	nan	4.25	2.30	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303.89	0.00	303.89	nan	5.08	5.62	7.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	303.89	0.00	303.89	BM9KMK8	4.77	3.25	4.87
CITIGROUP INC	Financial Institutions	Fixed Income	303.89	0.00	303.89	nan	4.80	2.52	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	303.89	0.00	303.89	nan	4.66	3.50	6.21
HART_25-A A3	ABS	Fixed Income	303.89	0.00	303.89	nan	4.04	4.32	1.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	303.89	0.00	303.89	BKVKRK7	6.57	6.60	10.86
PFIZER INC	Industrial	Fixed Income	303.89	0.00	303.89	nan	4.16	1.70	4.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	303.89	0.00	303.89	nan	3.86	1.30	2.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	303.89	0.00	303.89	BG5JQM7	4.89	5.08	3.10
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	303.89	0.00	303.89	B52BMP4	4.45	5.18	2.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	303.89	0.00	303.89	nan	4.16	4.95	0.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	303.89	0.00	303.89	nan	4.67	4.88	6.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	303.89	0.00	303.89	nan	3.99	1.95	3.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	303.15	0.00	303.15	nan	4.94	5.30	7.42
BBCMS_22-C16 A5	CMBS	Fixed Income	303.15	0.00	303.15	nan	4.91	4.60	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303.15	0.00	303.15	nan	4.38	4.97	3.17
DTE ENERGY COMPANY	Utility	Fixed Income	303.15	0.00	303.15	nan	4.23	4.95	1.74
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	303.15	0.00	303.15	B7K44X1	4.85	9.25	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	303.15	0.00	303.15	BMDPVW4	6.27	5.75	13.16
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	303.15	0.00	303.15	nan	4.08	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.15	0.00	303.15	nan	5.02	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	303.15	0.00	303.15	nan	4.91	3.50	5.72
HCA INC	Industrial	Fixed Income	303.15	0.00	303.15	BFMY0T3	4.55	5.88	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303.15	0.00	303.15	BF0RYY7	4.08	3.50	2.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	303.15	0.00	303.15	BSHRLG2	5.62	5.10	15.90
ORACLE CORPORATION	Industrial	Fixed Income	303.15	0.00	303.15	nan	6.25	6.13	14.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	303.15	0.00	303.15	BJK53F3	4.06	2.13	3.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	303.15	0.00	303.15	BYXGKP7	4.32	3.45	1.17
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	303.15	0.00	303.15	BN6M6M4	4.52	5.50	1.32
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303.15	0.00	303.15	nan	5.38	6.20	6.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	303.15	0.00	303.15	nan	4.09	2.20	4.62
BBCMS_25-C32 A5	CMBS	Fixed Income	302.40	0.00	302.40	nan	4.95	5.72	7.11
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	302.40	0.00	302.40	BHK1FJ5	4.29	5.13	2.96
CENTENE CORPORATION	Financial Institutions	Fixed Income	302.40	0.00	302.40	BM8DBR8	5.68	2.63	5.32
DBJPM_17-C6 A-M	CMBS	Fixed Income	302.40	0.00	302.40	nan	5.80	3.56	1.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	302.40	0.00	302.40	nan	4.04	5.30	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.40	0.00	302.40	BF5Q3Z3	4.95	4.00	5.51
LOWES COMPANIES INC	Industrial	Fixed Income	302.40	0.00	302.40	BYWC120	5.85	4.05	12.99
MASTERCARD INC	Industrial	Fixed Income	302.40	0.00	302.40	BHTBRZ6	3.95	2.95	3.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	302.40	0.00	302.40	BFXSFH7	4.00	3.80	2.41
ORACLE CORPORATION	Industrial	Fixed Income	302.40	0.00	302.40	BWTM367	5.20	3.90	7.78
PILGRIMS PRIDE CORP	Industrial	Fixed Income	302.40	0.00	302.40	nan	5.24	3.50	5.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	302.40	0.00	302.40	BKBQ7Z0	5.28	4.11	3.52
CALIFORNIA ST	Local Authority	Fixed Income	301.66	0.00	301.66	nan	4.67	5.15	7.02
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	301.66	0.00	301.66	B1XD1V0	5.06	6.00	8.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	301.66	0.00	301.66	BNNT2J7	4.51	5.13	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	301.66	0.00	301.66	nan	4.81	3.00	5.71
GILEAD SCIENCES INC	Industrial	Fixed Income	301.66	0.00	301.66	BYMYP24	4.89	4.60	7.74
MICROSOFT CORPORATION	Industrial	Fixed Income	301.66	0.00	301.66	BMFPF53	5.33	3.04	17.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	301.66	0.00	301.66	nan	4.71	6.41	2.82
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	301.66	0.00	301.66	BF5B2Y0	3.94	3.88	2.87
ADOBE INC	Industrial	Fixed Income	300.92	0.00	300.92	nan	3.90	2.15	1.39
BANK5_24-5YR11 A3	CMBS	Fixed Income	300.92	0.00	300.92	nan	4.48	5.89	3.64
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	300.92	0.00	300.92	BJ555V8	4.35	4.85	3.21
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	300.92	0.00	300.92	nan	5.55	5.88	10.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	300.92	0.00	300.92	B9M5X40	5.67	4.85	11.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	300.92	0.00	300.92	BJT1608	5.69	5.10	11.93
MASTERCARD INC	Industrial	Fixed Income	300.92	0.00	300.92	BMH9H80	5.49	3.85	14.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300.92	0.00	300.92	nan	4.69	5.35	1.88
NXP BV	Industrial	Fixed Income	300.92	0.00	300.92	nan	4.37	4.30	3.45
SOUTHERN PERU COPPER	Industrial	Fixed Income	300.92	0.00	300.92	B0W5M84	5.35	7.50	7.17
TAKEDA US FINANCING INC	Industrial	Fixed Income	300.92	0.00	300.92	nan	5.13	5.20	7.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	300.92	0.00	300.92	B66BW80	6.33	5.88	9.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	300.92	0.00	300.92	BKDMLD2	5.63	3.25	14.83
APPLE INC	Industrial	Fixed Income	300.18	0.00	300.18	BF8QDG1	5.34	3.75	13.75
BMO_25-C11 A5	CMBS	Fixed Income	300.18	0.00	300.18	nan	5.02	5.69	7.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.18	0.00	300.18	BG13NR7	3.80	3.85	2.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	300.18	0.00	300.18	BR3XVJ0	5.65	5.50	14.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	300.18	0.00	300.18	BMDML47	5.78	3.10	16.92
CITIGROUP INC	Financial Institutions	Fixed Income	300.18	0.00	300.18	nan	4.96	4.66	1.64
CONNECTICUT ST	Local Authority	Fixed Income	300.18	0.00	300.18	B2R0JK9	4.13	5.85	4.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	300.18	0.00	300.18	BF19CF9	4.61	4.38	2.23
HOME DEPOT INC	Industrial	Fixed Income	300.18	0.00	300.18	nan	4.26	4.85	5.01
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300.18	0.00	300.18	nan	4.32	5.88	2.64
SHELL FINANCE US INC	Industrial	Fixed Income	300.18	0.00	300.18	BR4TV31	5.64	4.00	12.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	299.43	0.00	299.43	nan	4.32	5.75	2.53
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	299.43	0.00	299.43	nan	5.17	3.00	6.11
INTEL CORPORATION	Industrial	Fixed Income	299.43	0.00	299.43	BMX7HC2	6.37	5.90	14.32
NETFLIX INC	Industrial	Fixed Income	299.43	0.00	299.43	BK724H3	4.08	6.38	3.27
NISOURCE INC	Utility	Fixed Income	299.43	0.00	299.43	BD20RF2	4.17	3.49	1.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	299.43	0.00	299.43	BF5R442	4.98	3.82	2.04
T-MOBILE USA INC	Industrial	Fixed Income	299.43	0.00	299.43	BQBCJR6	5.92	5.75	13.66
ABBOTT LABORATORIES	Industrial	Fixed Income	298.69	0.00	298.69	nan	3.80	1.15	2.35
AMGEN INC	Industrial	Fixed Income	298.69	0.00	298.69	BJVPJP4	5.61	3.38	14.76
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	298.69	0.00	298.69	nan	4.34	5.93	3.09
BBCMS_24-5C29 AS	CMBS	Fixed Income	298.69	0.00	298.69	nan	4.94	5.63	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	298.69	0.00	298.69	nan	4.63	5.06	5.05
CHENIERE ENERGY INC	Industrial	Fixed Income	298.69	0.00	298.69	BNMB2S3	4.65	4.63	2.84
COMCAST CORPORATION	Industrial	Fixed Income	298.69	0.00	298.69	BFY1N04	5.33	3.90	9.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	298.69	0.00	298.69	nan	4.20	3.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.69	0.00	298.69	nan	4.90	4.50	5.31
HP INC	Industrial	Fixed Income	298.69	0.00	298.69	nan	4.42	4.00	3.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	298.69	0.00	298.69	BG84470	5.59	4.25	13.36
JOHNSON & JOHNSON	Industrial	Fixed Income	298.69	0.00	298.69	nan	3.92	4.80	3.39
KENVUE INC	Industrial	Fixed Income	298.69	0.00	298.69	BLFCLD7	4.20	5.00	3.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	298.69	0.00	298.69	BDFC7V1	4.09	3.50	1.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	298.69	0.00	298.69	nan	4.54	5.42	4.98
ACCENTURE CAPITAL INC	Industrial	Fixed Income	297.95	0.00	297.95	nan	4.85	4.50	7.24
AMAZON.COM INC	Industrial	Fixed Income	297.95	0.00	297.95	BM8KRQ0	5.43	2.70	17.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297.95	0.00	297.95	nan	5.69	4.35	13.07
BROADCOM INC 144A	Industrial	Fixed Income	297.95	0.00	297.95	BNDB2F9	4.72	4.15	5.63
CISCO SYSTEMS INC	Industrial	Fixed Income	297.95	0.00	297.95	nan	4.77	5.10	7.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	297.95	0.00	297.95	BT8P667	4.97	4.95	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.95	0.00	297.95	nan	5.12	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.95	0.00	297.95	nan	4.94	4.00	5.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	297.95	0.00	297.95	nan	3.92	4.50	1.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	297.95	0.00	297.95	BN46725	4.29	2.17	2.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	297.95	0.00	297.95	BQ5HTN3	5.66	5.55	6.90
VODAFONE GROUP PLC	Industrial	Fixed Income	297.95	0.00	297.95	B1SBFX9	5.23	6.15	8.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	297.20	0.00	297.20	BF5HW48	4.06	3.94	2.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	297.20	0.00	297.20	BP9SD44	5.62	3.10	15.38
DOW CHEMICAL CO	Industrial	Fixed Income	297.20	0.00	297.20	B7QD380	6.21	4.38	11.11
FNMA 30YR	MBS Pass-Through	Fixed Income	297.20	0.00	297.20	nan	4.93	4.50	5.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	297.20	0.00	297.20	BNTYN15	5.65	4.95	13.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	297.20	0.00	297.20	nan	4.82	4.90	7.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	297.20	0.00	297.20	nan	4.69	5.35	2.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	297.20	0.00	297.20	BG88F02	4.48	3.30	2.13
S&P GLOBAL INC	Industrial	Fixed Income	297.20	0.00	297.20	nan	4.07	2.45	1.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	297.20	0.00	297.20	nan	3.95	5.54	2.91
BAT CAPITAL CORP	Industrial	Fixed Income	296.46	0.00	296.46	nan	4.35	4.70	1.50
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	296.46	0.00	296.46	nan	4.22	5.26	3.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	296.46	0.00	296.46	BM9F7Q4	5.13	5.27	5.52
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	296.46	0.00	296.46	BYWZXG7	5.76	5.25	11.96
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	296.46	0.00	296.46	BDFVGN3	3.81	3.00	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	296.46	0.00	296.46	nan	5.56	7.96	6.05
EMERA US FINANCE LP	Utility	Fixed Income	296.46	0.00	296.46	BYMVD32	6.15	4.75	12.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.46	0.00	296.46	nan	4.87	3.50	5.85
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	296.46	0.00	296.46	nan	5.02	4.00	6.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	296.46	0.00	296.46	nan	4.60	4.97	4.09
INTEL CORPORATION	Industrial	Fixed Income	295.72	0.00	295.72	BF3W9Q6	4.35	3.15	1.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	295.72	0.00	295.72	nan	4.11	1.65	1.15
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	295.72	0.00	295.72	B3CFDN7	5.27	6.90	6.58
COMCAST CORPORATION	Industrial	Fixed Income	295.72	0.00	295.72	BFWQ3V2	5.86	3.97	13.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.72	0.00	295.72	nan	5.15	6.50	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	295.72	0.00	295.72	nan	4.10	3.63	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	295.72	0.00	295.72	nan	6.14	5.60	13.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	295.72	0.00	295.72	nan	4.70	5.00	6.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	295.72	0.00	295.72	nan	4.19	4.25	4.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	295.72	0.00	295.72	nan	5.18	5.59	7.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295.72	0.00	295.72	nan	5.03	5.57	7.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	295.72	0.00	295.72	nan	4.47	2.03	4.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.72	0.00	295.72	BK93J80	4.37	1.50	4.74
INTEL CORPORATION	Industrial	Fixed Income	294.97	0.00	294.97	BF3W9R7	6.28	4.10	12.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	294.97	0.00	294.97	BMGYYS5	4.93	1.86	6.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	294.97	0.00	294.97	nan	4.21	3.70	4.40
BOEING CO	Industrial	Fixed Income	294.97	0.00	294.97	nan	4.45	6.26	1.56
BROADCOM INC	Industrial	Fixed Income	294.97	0.00	294.97	nan	4.31	4.35	4.02
CVS HEALTH CORP	Industrial	Fixed Income	294.97	0.00	294.97	nan	4.61	1.75	4.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	294.97	0.00	294.97	nan	4.21	2.75	1.38
EXXON MOBIL CORP	Industrial	Fixed Income	294.97	0.00	294.97	BJQZK01	4.03	2.27	0.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	294.97	0.00	294.97	nan	4.92	4.50	5.33
FORDF_25-1 A1	ABS	Fixed Income	294.97	0.00	294.97	nan	4.12	4.63	2.43
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	294.97	0.00	294.97	nan	4.01	4.55	2.05
MASTERCARD INC	Industrial	Fixed Income	294.97	0.00	294.97	nan	3.87	4.88	2.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	294.97	0.00	294.97	BF53JG7	4.09	3.40	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294.97	0.00	294.97	nan	4.54	4.71	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.97	0.00	294.97	BDZWX46	3.95	3.35	1.46
BAT CAPITAL CORP	Industrial	Fixed Income	294.23	0.00	294.23	BGMGN75	4.32	3.21	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.23	0.00	294.23	nan	5.39	6.50	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.23	0.00	294.23	nan	5.08	2.00	6.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	294.23	0.00	294.23	B39XY20	5.24	6.40	8.81
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	294.23	0.00	294.23	nan	5.13	5.53	6.91
GENERAL MOTORS CO	Industrial	Fixed Income	294.23	0.00	294.23	BSKDLG7	6.34	5.20	11.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	294.23	0.00	294.23	nan	4.55	4.71	1.49
APPLIED MATERIALS INC	Industrial	Fixed Income	293.49	0.00	293.49	nan	4.20	1.75	4.47
BAT CAPITAL CORP	Industrial	Fixed Income	293.49	0.00	293.49	nan	4.53	6.34	4.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	293.49	0.00	293.49	BD85LP9	4.22	4.38	2.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	293.49	0.00	293.49	nan	4.89	2.75	4.77
CVS HEALTH CORP	Industrial	Fixed Income	293.49	0.00	293.49	BNGF9D5	6.24	5.63	13.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	293.49	0.00	293.49	BDD88Q3	4.32	4.95	2.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	293.49	0.00	293.49	nan	5.08	2.70	0.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	293.49	0.00	293.49	BDB6944	5.57	4.70	12.46
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	293.49	0.00	293.49	BMFBJD7	4.27	1.90	4.65
STEEL DYNAMICS INC	Industrial	Fixed Income	293.49	0.00	293.49	BD2ZND7	4.90	5.00	1.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	293.49	0.00	293.49	nan	4.08	5.00	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	293.49	0.00	293.49	nan	4.00	4.35	1.97
RIO TINTO ALCAN INC	Industrial	Fixed Income	292.75	0.00	292.75	2213970	4.85	6.13	6.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	292.75	0.00	292.75	BG0PVG9	5.82	4.08	13.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	292.75	0.00	292.75	nan	4.49	5.51	4.88
CSAIL_16-C7 A5	CMBS	Fixed Income	292.75	0.00	292.75	nan	4.70	3.50	1.01
DEVON ENERGY CORP	Industrial	Fixed Income	292.75	0.00	292.75	B3Q7W10	6.22	5.60	10.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292.75	0.00	292.75	BF39WG8	4.05	4.15	2.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292.75	0.00	292.75	nan	4.82	4.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.75	0.00	292.75	nan	5.17	6.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	292.75	0.00	292.75	nan	4.46	4.00	3.56
IQVIA INC	Industrial	Fixed Income	292.75	0.00	292.75	nan	4.49	5.70	2.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	292.75	0.00	292.75	BQ5HTL1	5.32	5.38	5.28
PEPSICO INC	Industrial	Fixed Income	292.75	0.00	292.75	BHKDDP3	3.99	2.63	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	292.75	0.00	292.75	BJ6H4T4	4.07	3.70	3.20
CDW LLC	Industrial	Fixed Income	292.00	0.00	292.00	BKPQNF8	4.46	4.25	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	292.00	0.00	292.00	BFMTXQ6	5.39	3.88	9.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292.00	0.00	292.00	BF39VN8	5.81	4.80	13.19
FHMS_K509 A2	CMBS	Fixed Income	292.00	0.00	292.00	nan	4.01	4.85	2.75
HOME DEPOT INC	Industrial	Fixed Income	292.00	0.00	292.00	nan	4.28	1.38	5.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292.00	0.00	292.00	nan	4.31	5.00	3.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	292.00	0.00	292.00	nan	6.11	6.20	13.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	292.00	0.00	292.00	nan	5.72	5.30	13.03
AT&T INC	Industrial	Fixed Income	291.26	0.00	291.26	BJN3990	5.43	4.85	9.45
CITIGROUP INC	Financial Institutions	Fixed Income	291.26	0.00	291.26	BM6NVB4	5.73	5.30	11.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.26	0.00	291.26	nan	5.28	5.50	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.26	0.00	291.26	nan	5.04	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.26	0.00	291.26	nan	5.13	5.50	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291.26	0.00	291.26	nan	4.40	2.05	4.55
NXP BV	Industrial	Fixed Income	291.26	0.00	291.26	nan	4.61	2.50	5.17
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	291.26	0.00	291.26	nan	4.13	1.95	4.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	291.26	0.00	291.26	nan	4.32	4.90	3.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	291.26	0.00	291.26	BL66P92	5.14	4.95	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	290.52	0.00	290.52	BFWN1R5	4.48	4.85	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	290.52	0.00	290.52	nan	4.77	5.00	3.55
EART_24-2 D	ABS	Fixed Income	290.52	0.00	290.52	nan	5.15	5.92	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.52	0.00	290.52	nan	4.70	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	290.52	0.00	290.52	nan	4.83	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.52	0.00	290.52	nan	5.31	6.00	3.85
FNMNT_25-1 A	ABS	Fixed Income	290.52	0.00	290.52	nan	4.10	4.85	2.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	290.52	0.00	290.52	nan	4.41	2.40	2.94
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	290.52	0.00	290.52	nan	5.04	6.08	4.58
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	289.97	0.00	-4,710.03	nan	-0.62	3.75	17.07
AMXCA_25-3 A	ABS	Fixed Income	289.77	0.00	289.77	nan	4.14	4.51	4.11
BAT CAPITAL CORP	Industrial	Fixed Income	289.77	0.00	289.77	BRJ50G0	6.17	7.08	12.85
DUKE ENERGY CORP	Utility	Fixed Income	289.77	0.00	289.77	nan	4.74	4.50	5.90
FREMF_K-167 A2	CMBS	Fixed Income	289.77	0.00	289.77	nan	4.55	4.76	7.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.77	0.00	289.77	nan	5.00	6.50	2.86
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	289.77	0.00	289.77	nan	4.48	5.65	3.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289.77	0.00	289.77	BG10BS5	4.21	4.38	2.37
MERCK & CO INC	Industrial	Fixed Income	289.77	0.00	289.77	nan	3.95	1.90	3.13
WALMART INC	Industrial	Fixed Income	289.77	0.00	289.77	2551841	4.00	7.55	3.84
AMXCA_25-1 A	ABS	Fixed Income	289.03	0.00	289.03	nan	3.97	4.56	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	289.03	0.00	289.03	nan	4.53	2.55	5.01
DUPONT DE NEMOURS INC	Industrial	Fixed Income	289.03	0.00	289.03	BGYGSM3	4.85	5.32	9.39
FHMS_24-K757 A2	CMBS	Fixed Income	289.03	0.00	289.03	nan	4.22	4.46	5.05
FISERV INC	Industrial	Fixed Income	289.03	0.00	289.03	nan	4.31	5.15	1.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	289.03	0.00	289.03	nan	5.90	5.85	13.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	288.29	0.00	288.29	nan	4.30	5.10	4.77
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	288.29	0.00	288.29	nan	4.61	2.60	5.13
CITIBANK NA	Financial Institutions	Fixed Income	288.29	0.00	288.29	nan	4.22	4.93	0.91
COMCAST CORPORATION	Industrial	Fixed Income	288.29	0.00	288.29	nan	4.75	4.80	6.31
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	288.29	0.00	288.29	2854216	4.49	7.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.29	0.00	288.29	nan	5.16	5.00	4.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	288.29	0.00	288.29	B96LJ13	5.96	4.50	11.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	288.29	0.00	288.29	nan	3.96	5.10	2.06
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	288.29	0.00	288.29	B5TZB18	5.31	5.20	10.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	288.29	0.00	288.29	BPGLSS5	4.37	5.00	3.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	288.29	0.00	288.29	B88F2Y0	5.82	4.65	11.29
BBCMS_21-C11 A5	CMBS	Fixed Income	287.54	0.00	287.54	nan	4.77	2.32	5.39
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	287.54	0.00	287.54	B523F62	5.91	6.26	11.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	287.54	0.00	287.54	BNDSD24	5.77	6.25	13.42
DTE ENERGY COMPANY	Utility	Fixed Income	287.54	0.00	287.54	nan	4.45	5.20	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	287.54	0.00	287.54	nan	4.88	3.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.54	0.00	287.54	nan	5.02	3.50	5.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	287.54	0.00	287.54	nan	5.24	3.50	4.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	287.54	0.00	287.54	nan	4.77	5.10	7.46
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	287.54	0.00	287.54	nan	5.95	6.50	6.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	287.54	0.00	287.54	nan	4.68	4.51	1.09
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	287.54	0.00	287.54	BF0NL88	4.22	4.40	1.78
XILINX INC	Industrial	Fixed Income	287.54	0.00	287.54	nan	4.17	2.38	4.40
AMAZON.COM INC	Industrial	Fixed Income	286.80	0.00	286.80	BNVX8J3	5.50	3.25	17.06
APPLE INC	Industrial	Fixed Income	286.80	0.00	286.80	nan	4.06	1.70	5.54
BANK_20-BNK29 A-4	CMBS	Fixed Income	286.80	0.00	286.80	nan	4.81	2.00	4.80
BMWLT_25-1 A3	ABS	Fixed Income	286.80	0.00	286.80	nan	4.14	4.43	1.79
DEERE & CO	Industrial	Fixed Income	286.80	0.00	286.80	nan	4.87	5.45	7.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.80	0.00	286.80	nan	4.92	2.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	286.80	0.00	286.80	nan	4.83	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.80	0.00	286.80	nan	5.04	3.50	6.22
KEYCORP MTN	Financial Institutions	Fixed Income	286.80	0.00	286.80	BQBDY96	5.46	6.40	6.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	286.80	0.00	286.80	BSHRLF1	5.54	5.00	14.50
NXP BV	Industrial	Fixed Income	286.80	0.00	286.80	nan	4.98	5.00	6.08
NISOURCE INC	Utility	Fixed Income	286.80	0.00	286.80	BL0MLT8	4.37	3.60	4.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	286.80	0.00	286.80	B96SR76	6.90	4.30	13.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	286.80	0.00	286.80	BKVJXR3	5.69	3.70	14.35
SEMPRA	Utility	Fixed Income	286.80	0.00	286.80	BFWJFQ0	4.32	3.40	2.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	286.80	0.00	286.80	BPX1ZQ5	4.65	4.87	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286.80	0.00	286.80	BFWST10	5.80	4.25	13.29
ZOETIS INC	Industrial	Fixed Income	286.80	0.00	286.80	BF58H80	4.05	3.00	1.93
BAT CAPITAL CORP	Industrial	Fixed Income	286.06	0.00	286.06	BG5QSC2	4.25	3.56	1.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	286.06	0.00	286.06	nan	4.24	2.06	1.26
BMO_24-5C3 AS	CMBS	Fixed Income	286.06	0.00	286.06	nan	4.97	6.29	3.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	286.06	0.00	286.06	nan	4.75	5.90	6.45
CIGNA GROUP	Industrial	Fixed Income	286.06	0.00	286.06	nan	5.91	5.60	13.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.06	0.00	286.06	BYNHPL1	4.22	4.10	1.39
DUKE ENERGY CORP	Utility	Fixed Income	286.06	0.00	286.06	BD381P3	5.86	3.75	12.89
EQUINOR ASA	Agency	Fixed Income	286.06	0.00	286.06	BFYKMS2	3.97	3.63	2.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.06	0.00	286.06	nan	4.88	6.50	2.84
FORDL_25-B A3	ABS	Fixed Income	286.06	0.00	286.06	nan	4.05	4.23	1.84
GMCAR_25-3 A3	ABS	Fixed Income	286.06	0.00	286.06	nan	4.07	4.18	2.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	286.06	0.00	286.06	nan	4.58	3.10	4.02
PEPSICO INC	Industrial	Fixed Income	286.06	0.00	286.06	nan	4.26	1.95	5.64
LINDE INC	Industrial	Fixed Income	286.06	0.00	286.06	nan	4.09	1.10	4.73
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	286.06	0.00	286.06	nan	4.29	4.88	3.97
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	286.06	0.00	286.06	BDGKT18	5.78	4.50	12.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	286.06	0.00	286.06	nan	4.21	5.50	3.14
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	286.06	0.00	286.06	BPLF5V4	5.13	4.00	5.50
ALTRIA GROUP INC	Industrial	Fixed Income	285.32	0.00	285.32	BKPKLT0	5.83	3.40	11.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	285.32	0.00	285.32	BDFVGH7	3.93	3.25	1.64
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	285.32	0.00	285.32	B819DG8	5.11	4.50	11.73
CITIGROUP INC	Financial Institutions	Fixed Income	285.32	0.00	285.32	BNHX0S0	5.65	2.90	11.82
WALT DISNEY CO	Industrial	Fixed Income	285.32	0.00	285.32	BKKK9P7	5.58	2.75	15.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285.32	0.00	285.32	nan	5.22	6.00	3.74
FISERV INC	Industrial	Fixed Income	285.32	0.00	285.32	nan	5.03	5.63	6.41
HCA INC	Industrial	Fixed Income	285.32	0.00	285.32	BQPF7Y4	6.20	5.90	13.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	285.32	0.00	285.32	nan	4.82	3.75	1.47
NETFLIX INC	Industrial	Fixed Income	285.32	0.00	285.32	BG47ZP8	3.97	4.88	2.42
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	285.32	0.00	285.32	B40VJC5	4.81	5.77	3.79
VIATRIS INC	Industrial	Fixed Income	285.32	0.00	285.32	nan	6.43	3.85	10.39
ABBVIE INC	Industrial	Fixed Income	284.57	0.00	284.57	BQC4XY6	5.70	5.50	15.24
ABBVIE INC	Industrial	Fixed Income	284.57	0.00	284.57	nan	4.88	5.20	7.31
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	284.57	0.00	284.57	B3YX4F8	5.94	7.04	11.36
CSAIL_20-C19 A3	CMBS	Fixed Income	284.57	0.00	284.57	nan	4.92	2.56	4.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	284.57	0.00	284.57	BS3BCD2	5.77	5.33	13.99
COMCAST CORPORATION	Industrial	Fixed Income	284.57	0.00	284.57	BT029X4	4.87	5.30	6.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	284.57	0.00	284.57	BKM3QG4	4.23	2.80	4.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284.57	0.00	284.57	nan	4.76	3.50	5.42
FHMS_K076 A2	CMBS	Fixed Income	284.57	0.00	284.57	nan	3.95	3.90	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.57	0.00	284.57	nan	4.17	1.50	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	284.57	0.00	284.57	nan	4.79	3.00	5.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	284.57	0.00	284.57	BJ2NYF2	5.71	4.90	12.97
NIKE INC	Industrial	Fixed Income	284.57	0.00	284.57	BD5FYS6	4.00	2.38	1.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	284.57	0.00	284.57	nan	4.52	4.40	5.73
J M SMUCKER CO	Industrial	Fixed Income	284.57	0.00	284.57	nan	5.05	6.20	6.37
ASTRAZENECA PLC	Industrial	Fixed Income	283.83	0.00	283.83	BGHJW49	4.02	4.00	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283.83	0.00	283.83	nan	4.91	4.97	6.22
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	283.83	0.00	283.83	BMCQ2X6	5.36	2.45	7.02
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	283.83	0.00	283.83	nan	4.48	2.75	5.15
COMCAST CORPORATION	Industrial	Fixed Income	283.83	0.00	283.83	nan	4.07	5.35	2.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	283.83	0.00	283.83	nan	4.76	4.63	6.34
FISERV INC	Industrial	Fixed Income	283.83	0.00	283.83	nan	4.27	5.45	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.83	0.00	283.83	nan	4.91	3.00	5.45
HCA INC	Industrial	Fixed Income	283.83	0.00	283.83	BYZLW87	4.99	5.38	0.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	283.83	0.00	283.83	nan	4.04	3.50	1.76
REGAL REXNORD CORP	Industrial	Fixed Income	283.83	0.00	283.83	BNZHS13	4.83	6.30	3.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	283.83	0.00	283.83	nan	5.07	6.50	2.26
TARGA RESOURCES CORP	Industrial	Fixed Income	283.83	0.00	283.83	nan	4.30	5.20	1.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	283.83	0.00	283.83	nan	4.58	4.50	6.20
WALMART INC	Industrial	Fixed Income	283.83	0.00	283.83	nan	3.79	3.90	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	283.09	0.00	283.09	BJDSY67	4.19	2.80	4.13
APPLE INC	Industrial	Fixed Income	283.09	0.00	283.09	BJDSXS2	5.44	2.95	14.93
BAT CAPITAL CORP	Industrial	Fixed Income	283.09	0.00	283.09	nan	4.46	4.91	4.01
CVS HEALTH CORP	Industrial	Fixed Income	283.09	0.00	283.09	nan	4.38	5.00	3.12
DEVON ENERGY CORPORATION	Industrial	Fixed Income	283.09	0.00	283.09	nan	5.16	5.25	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	283.09	0.00	283.09	nan	4.83	3.50	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283.09	0.00	283.09	nan	5.62	2.91	11.79
HCA INC	Industrial	Fixed Income	283.09	0.00	283.09	nan	4.73	2.38	5.36
HOME DEPOT INC	Industrial	Fixed Income	283.09	0.00	283.09	B608VG8	5.39	5.95	10.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	283.09	0.00	283.09	nan	4.49	5.72	3.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	283.09	0.00	283.09	BNBTHV6	4.39	1.65	6.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	283.09	0.00	283.09	B441BS1	6.48	5.50	9.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	283.09	0.00	283.09	BQ3Q233	4.01	4.63	2.22
BMARK_18-B3 A5	CMBS	Fixed Income	282.34	0.00	282.34	nan	4.49	4.03	2.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	282.34	0.00	282.34	nan	4.40	4.35	4.09
CDW LLC	Industrial	Fixed Income	282.34	0.00	282.34	nan	4.88	3.57	5.46
CVS HEALTH CORP	Industrial	Fixed Income	282.34	0.00	282.34	nan	4.68	1.88	5.06
HOME DEPOT INC	Industrial	Fixed Income	282.34	0.00	282.34	BD8CP47	4.00	2.13	1.02
ONEOK INC	Industrial	Fixed Income	282.34	0.00	282.34	nan	4.50	5.55	1.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	282.34	0.00	282.34	nan	5.06	4.63	5.69
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	282.34	0.00	282.34	B8N3JB5	5.88	6.55	9.44
VALE OVERSEAS LTD	Industrial	Fixed Income	282.34	0.00	282.34	BNZHZ45	6.40	6.40	12.96
VICI PROPERTIES LP	Industrial	Fixed Income	282.34	0.00	282.34	nan	4.69	4.95	3.97
APPLE INC	Industrial	Fixed Income	281.60	0.00	281.60	nan	4.21	4.30	6.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.60	0.00	281.60	nan	4.50	6.32	2.81
ENERGY TRANSFER LP	Industrial	Fixed Income	281.60	0.00	281.60	nan	4.26	5.55	2.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	4.13	3.00	3.42
FNMA_19-M2 A2	CMBS	Fixed Income	281.60	0.00	281.60	nan	3.96	3.74	2.82
FHMS_K128 A2	CMBS	Fixed Income	281.60	0.00	281.60	nan	4.16	2.02	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	4.67	3.00	0.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	5.12	2.50	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	5.10	5.00	7.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	281.60	0.00	281.60	nan	4.90	3.50	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.60	0.00	281.60	nan	4.88	2.01	1.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	281.60	0.00	281.60	BZCD799	4.29	3.80	1.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281.60	0.00	281.60	BJLKT93	6.21	5.52	12.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	281.60	0.00	281.60	nan	4.00	4.80	2.08
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	281.60	0.00	281.60	nan	5.16	6.79	1.09
WALMART INC	Industrial	Fixed Income	281.60	0.00	281.60	BMDP812	5.37	2.65	16.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	280.86	0.00	280.86	nan	4.26	5.80	2.88
AMGEN INC	Industrial	Fixed Income	280.86	0.00	280.86	nan	4.09	2.20	1.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	280.86	0.00	280.86	BD49X71	5.66	3.95	13.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280.86	0.00	280.86	BD0BFX1	4.47	8.75	4.01
BARCLAYS PLC	Financial Institutions	Fixed Income	280.86	0.00	280.86	nan	4.93	5.67	1.43
LOWES COMPANIES INC	Industrial	Fixed Income	280.86	0.00	280.86	BN4NTS6	5.88	3.00	14.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	280.86	0.00	280.86	nan	4.82	5.05	6.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	280.86	0.00	280.86	nan	4.05	5.20	2.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	280.86	0.00	280.86	BP0Y3Q3	4.54	6.20	2.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	280.86	0.00	280.86	BPCHD04	4.24	2.00	5.61
CVS HEALTH CORP	Industrial	Fixed Income	280.11	0.00	280.11	nan	4.67	5.55	4.86
COCA-COLA CO	Industrial	Fixed Income	280.11	0.00	280.11	nan	3.82	1.45	1.71
ENERGY TRANSFER LP	Industrial	Fixed Income	280.11	0.00	280.11	BL569D5	6.37	6.05	12.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	280.11	0.00	280.11	nan	4.89	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.11	0.00	280.11	nan	4.91	3.00	5.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	280.11	0.00	280.11	nan	4.92	3.50	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	280.11	0.00	280.11	nan	4.77	4.95	6.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	280.11	0.00	280.11	nan	5.71	5.25	13.85
KINDER MORGAN INC	Industrial	Fixed Income	280.11	0.00	280.11	nan	4.32	5.00	3.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280.11	0.00	280.11	nan	5.43	6.40	6.08
SYSCO CORPORATION	Industrial	Fixed Income	280.11	0.00	280.11	BM5M5P4	4.43	5.95	3.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	280.11	0.00	280.11	nan	3.99	4.50	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.37	0.00	279.37	nan	4.94	2.00	6.33
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	279.37	0.00	279.37	nan	4.59	5.80	3.02
HALLIBURTON COMPANY	Industrial	Fixed Income	279.37	0.00	279.37	BYNR6K7	5.24	4.85	7.82
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	279.37	0.00	279.37	BYQ8H04	4.28	4.85	1.32
LOWES COMPANIES INC	Industrial	Fixed Income	279.37	0.00	279.37	BMGCHJ1	5.91	4.25	13.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.37	0.00	279.37	nan	5.01	5.75	6.28
ORACLE CORPORATION	Industrial	Fixed Income	279.37	0.00	279.37	BMYLXD6	6.16	4.10	15.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279.37	0.00	279.37	nan	4.67	5.61	6.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	279.37	0.00	279.37	nan	4.20	2.15	5.29
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	279.37	0.00	279.37	nan	4.26	1.88	5.77
APPLE INC	Industrial	Fixed Income	279.37	0.00	279.37	nan	3.77	4.00	2.52
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	279.37	0.00	279.37	nan	3.68	4.00	2.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	279.37	0.00	279.37	BN0XP59	5.53	2.85	15.35
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	279.26	0.00	-14,720.74	nan	-1.18	2.88	3.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	278.63	0.00	278.63	nan	3.98	4.38	2.32
AT&T INC	Industrial	Fixed Income	278.63	0.00	278.63	BBP3ML5	5.71	4.30	11.44
BMO_24-5C7 B	CMBS	Fixed Income	278.63	0.00	278.63	nan	5.30	6.41	3.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.63	0.00	278.63	BYXYJW1	4.44	2.75	1.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	278.63	0.00	278.63	BN13PD6	5.66	2.55	15.72
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	278.63	0.00	278.63	nan	5.36	5.75	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.63	0.00	278.63	nan	5.17	6.00	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	278.63	0.00	278.63	nan	4.69	4.00	5.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	278.63	0.00	278.63	nan	4.82	5.30	6.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	278.63	0.00	278.63	nan	5.74	6.05	4.52
HP INC	Industrial	Fixed Income	278.63	0.00	278.63	nan	4.21	3.00	1.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278.63	0.00	278.63	BF2K6N7	4.10	3.10	1.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	278.63	0.00	278.63	BKSYG05	6.14	4.88	12.81
PEPSICO INC	Industrial	Fixed Income	278.63	0.00	278.63	nan	3.86	3.60	2.35
RTX CORP	Industrial	Fixed Income	278.63	0.00	278.63	nan	4.37	6.00	4.62
TSMC ARIZONA CORP	Industrial	Fixed Income	278.63	0.00	278.63	nan	5.06	3.13	11.84
ABBVIE INC	Industrial	Fixed Income	277.89	0.00	277.89	BYP8MR7	4.93	4.30	8.32
ACCENTURE CAPITAL INC	Industrial	Fixed Income	277.89	0.00	277.89	nan	4.12	4.05	3.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	277.89	0.00	277.89	BNNRXN2	5.55	3.15	15.29
CONCENTRIX CORP	Industrial	Fixed Income	277.89	0.00	277.89	nan	4.54	6.60	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277.89	0.00	277.89	nan	4.76	5.35	6.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	277.89	0.00	277.89	nan	4.20	2.50	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.89	0.00	277.89	nan	5.19	6.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.89	0.00	277.89	nan	5.16	6.00	3.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277.89	0.00	277.89	nan	4.06	4.50	2.29
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	277.89	0.00	277.89	nan	6.34	7.25	12.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.89	0.00	277.89	nan	4.33	2.56	4.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	277.89	0.00	277.89	nan	3.84	2.00	3.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	277.89	0.00	277.89	nan	4.43	3.25	4.84
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	277.89	0.00	277.89	BF2TMG9	6.16	4.89	12.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	277.89	0.00	277.89	nan	4.26	5.55	4.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	277.89	0.00	277.89	BDFLJN4	5.45	4.81	9.50
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	277.89	0.00	277.89	nan	4.26	4.65	1.70
APPLE INC	Industrial	Fixed Income	277.14	0.00	277.14	BF58H35	5.41	3.75	13.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277.14	0.00	277.14	BQWNK64	5.33	6.05	6.58
EOG RESOURCES INC	Industrial	Fixed Income	277.14	0.00	277.14	nan	5.17	5.35	7.85
FNMA 15YR	MBS Pass-Through	Fixed Income	277.14	0.00	277.14	nan	4.33	2.50	2.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277.14	0.00	277.14	nan	4.42	6.00	2.18
GILEAD SCIENCES INC	Industrial	Fixed Income	277.14	0.00	277.14	BQBBGR2	5.65	5.55	13.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.14	0.00	277.14	B12V461	5.35	6.45	7.66
INTEL CORPORATION	Industrial	Fixed Income	277.14	0.00	277.14	nan	4.27	1.60	2.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.14	0.00	277.14	BF93W31	4.15	3.17	1.92
SHELL FINANCE US INC	Industrial	Fixed Income	277.14	0.00	277.14	nan	4.13	2.75	4.22
TSMC ARIZONA CORP	Industrial	Fixed Income	277.14	0.00	277.14	nan	5.07	3.25	15.63
AHOLD FINANCE USA LLC	Industrial	Fixed Income	276.40	0.00	276.40	2560182	4.18	6.88	3.20
BAT CAPITAL CORP	Industrial	Fixed Income	276.40	0.00	276.40	nan	4.59	2.73	5.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	276.40	0.00	276.40	B5M4JQ3	4.98	5.75	9.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276.40	0.00	276.40	BMD2N30	5.51	3.06	11.62
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	276.40	0.00	276.40	nan	4.91	6.09	6.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	276.40	0.00	276.40	nan	3.96	4.58	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.40	0.00	276.40	nan	5.04	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.40	0.00	276.40	nan	4.84	3.00	5.71
HP INC	Industrial	Fixed Income	276.40	0.00	276.40	nan	4.72	2.65	5.24
HOME DEPOT INC	Industrial	Fixed Income	276.40	0.00	276.40	BDH44D6	3.92	2.80	1.94
INTUIT INC	Industrial	Fixed Income	276.40	0.00	276.40	nan	4.68	5.20	6.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	276.40	0.00	276.40	BF1BQB9	3.83	3.25	2.73
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276.40	0.00	276.40	BFNN1S5	4.62	3.95	2.12
SYSCO CORPORATION	Industrial	Fixed Income	276.40	0.00	276.40	BDGGZT6	4.04	3.25	1.80
T-MOBILE USA INC	Industrial	Fixed Income	276.40	0.00	276.40	nan	4.21	4.85	3.09
TELUS CORPORATION	Industrial	Fixed Income	276.40	0.00	276.40	nan	4.87	3.40	5.82
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	275.66	0.00	275.66	nan	4.87	6.53	1.12
BOEING CO	Industrial	Fixed Income	275.66	0.00	275.66	BKPHQJ6	4.53	2.95	4.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	275.66	0.00	275.66	BHNZLH4	3.97	3.02	1.34
CIGNA GROUP	Industrial	Fixed Income	275.66	0.00	275.66	nan	5.90	3.40	14.21
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	275.66	0.00	275.66	BDRJN78	4.54	5.13	1.73
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	275.66	0.00	275.66	BQWR7X2	5.13	6.25	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	275.66	0.00	275.66	BD073Q8	4.13	3.95	1.41
FORD MOTOR COMPANY	Industrial	Fixed Income	275.66	0.00	275.66	BYPL1V3	6.97	5.29	11.51
KFW MTN	Agency	Fixed Income	275.66	0.00	275.66	nan	3.78	0.75	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275.66	0.00	275.66	BKRWX76	4.25	2.75	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	275.66	0.00	275.66	nan	4.44	5.00	1.82
PPG INDUSTRIES INC	Industrial	Fixed Income	275.66	0.00	275.66	BDR5VX8	4.15	3.75	2.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	275.66	0.00	275.66	nan	4.30	3.70	4.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	275.66	0.00	275.66	nan	6.38	6.63	8.35
AMCAR_23-1 A3	ABS	Fixed Income	274.91	0.00	274.91	nan	4.77	5.62	0.46
CENCORA INC	Industrial	Fixed Income	274.91	0.00	274.91	nan	4.48	2.70	4.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	274.91	0.00	274.91	nan	4.24	4.90	4.80
BOEING CO	Industrial	Fixed Income	274.91	0.00	274.91	BKPHQG3	5.98	3.75	14.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	274.91	0.00	274.91	BQ6C3P7	5.89	6.40	14.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	274.91	0.00	274.91	BDFT2Z1	6.31	6.00	11.98
EQUIFAX INC	Industrial	Fixed Income	274.91	0.00	274.91	nan	4.62	2.35	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	274.91	0.00	274.91	nan	4.72	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	274.91	0.00	274.91	nan	4.14	2.50	2.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.91	0.00	274.91	nan	4.34	2.35	1.45
HCA INC	Industrial	Fixed Income	274.91	0.00	274.91	nan	4.22	3.13	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.91	0.00	274.91	nan	5.19	5.21	1.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274.91	0.00	274.91	BPDH0D5	5.88	3.37	11.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.91	0.00	274.91	nan	4.76	5.41	1.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	274.91	0.00	274.91	BQMS2W9	5.06	6.02	5.89
PHILLIPS 66	Industrial	Fixed Income	274.91	0.00	274.91	BSN56M1	5.14	4.65	7.28
TARGET CORPORATION	Industrial	Fixed Income	274.91	0.00	274.91	BJY5HG8	4.02	3.38	3.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	274.91	0.00	274.91	nan	4.13	4.57	2.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	274.17	0.00	274.17	nan	4.19	5.15	3.12
ARCELORMITTAL SA	Industrial	Fixed Income	274.17	0.00	274.17	nan	5.04	6.80	5.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	274.17	0.00	274.17	nan	4.19	1.45	4.90
CATERPILLAR INC	Industrial	Fixed Income	274.17	0.00	274.17	BK80N35	4.10	2.60	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.17	0.00	274.17	nan	5.02	3.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.17	0.00	274.17	nan	5.22	5.50	4.80
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	274.17	0.00	274.17	nan	4.91	3.80	5.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	274.17	0.00	274.17	nan	5.74	4.00	13.83
ALTRIA GROUP INC	Industrial	Fixed Income	273.43	0.00	273.43	BD91617	6.01	3.88	12.74
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	273.43	0.00	273.43	nan	4.53	2.88	4.28
APPLE INC	Industrial	Fixed Income	273.43	0.00	273.43	nan	3.93	4.20	4.19
CVS HEALTH CORP	Industrial	Fixed Income	273.43	0.00	273.43	nan	4.55	5.13	3.98
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	273.43	0.00	273.43	nan	4.25	5.55	2.21
EVERGY INC	Utility	Fixed Income	273.43	0.00	273.43	BK5W958	4.36	2.90	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	273.43	0.00	273.43	nan	4.87	3.50	5.93
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	273.43	0.00	273.43	nan	4.71	4.85	5.17
HUMANA INC	Financial Institutions	Fixed Income	273.43	0.00	273.43	nan	4.34	3.70	3.26
INTUIT INC	Industrial	Fixed Income	273.43	0.00	273.43	nan	3.97	5.13	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	273.43	0.00	273.43	BJYQ608	3.92	2.00	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.43	0.00	273.43	BFY0776	4.71	4.25	3.60
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	273.43	0.00	273.43	nan	3.75	4.13	3.13
PEPSICO INC	Industrial	Fixed Income	273.43	0.00	273.43	BYQ4100	3.98	2.38	1.07
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	273.43	0.00	273.43	BL6LJ95	5.46	3.02	11.20
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	273.43	0.00	273.43	BS54VS7	4.08	5.00	1.21
WORKDAY INC	Industrial	Fixed Income	273.43	0.00	273.43	nan	4.17	3.50	1.51
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	272.68	0.00	272.68	BMZLJ15	5.60	6.70	4.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	272.68	0.00	272.68	BMW2YQ1	6.31	3.50	11.02
COMCAST CORPORATION	Industrial	Fixed Income	272.68	0.00	272.68	BFY1MY1	4.06	3.55	2.50
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	272.68	0.00	272.68	BRRD709	5.89	6.50	13.09
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	272.68	0.00	272.68	BKF20T9	4.33	3.60	3.53
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	272.68	0.00	272.68	B7MLGD4	5.27	5.87	8.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	272.68	0.00	272.68	nan	4.96	2.70	5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.68	0.00	272.68	nan	5.83	5.25	13.54
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	272.68	0.00	272.68	nan	4.54	4.43	1.80
PFIZER INC	Industrial	Fixed Income	272.68	0.00	272.68	BZ3FFH8	5.62	4.13	13.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272.68	0.00	272.68	nan	4.10	1.40	1.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	272.68	0.00	272.68	BJXTN41	5.00	5.00	3.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272.68	0.00	272.68	BJMSRY7	5.42	3.50	10.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271.94	0.00	271.94	BDCL4P4	4.65	3.44	2.31
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	271.94	0.00	271.94	nan	4.33	4.47	2.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	271.94	0.00	271.94	BNG21Z2	5.56	3.58	14.38
DUKE ENERGY CORP	Utility	Fixed Income	271.94	0.00	271.94	BDGM1J6	4.15	2.65	0.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	271.94	0.00	271.94	nan	4.16	2.00	3.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	271.94	0.00	271.94	BMYXYY0	5.08	4.95	1.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	271.94	0.00	271.94	nan	6.11	3.38	14.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	271.94	0.00	271.94	BD1DDP4	4.48	4.15	3.97
KROGER CO	Industrial	Fixed Income	271.94	0.00	271.94	BF347Q8	4.11	3.70	1.84
MCKESSON CORP	Industrial	Fixed Income	271.94	0.00	271.94	nan	4.22	1.30	0.95
MERCK & CO INC	Industrial	Fixed Income	271.94	0.00	271.94	nan	4.18	1.45	4.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	271.94	0.00	271.94	BK203M0	4.32	4.60	3.37
NXP BV	Industrial	Fixed Income	271.94	0.00	271.94	nan	4.46	3.40	4.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271.94	0.00	271.94	nan	4.68	2.31	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	271.94	0.00	271.94	BK94J94	4.81	4.45	3.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	271.94	0.00	271.94	nan	4.53	4.88	6.12
AMGEN INC	Industrial	Fixed Income	271.20	0.00	271.20	BKP4ZN4	4.56	2.00	5.84
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	271.20	0.00	271.20	BFX1781	4.10	3.50	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	271.20	0.00	271.20	nan	4.55	2.45	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	271.20	0.00	271.20	nan	5.20	5.95	6.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	271.20	0.00	271.20	nan	5.22	5.65	8.33
COMCAST CORPORATION	Industrial	Fixed Income	271.20	0.00	271.20	BPYD9Q8	4.91	4.20	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	271.20	0.00	271.20	nan	4.84	3.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.20	0.00	271.20	nan	4.84	6.50	2.45
GENERAL MILLS INC	Industrial	Fixed Income	271.20	0.00	271.20	BPK81T4	4.82	4.95	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	271.20	0.00	271.20	B2418B9	4.78	5.95	8.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.20	0.00	271.20	nan	4.50	5.42	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271.20	0.00	271.20	nan	5.49	5.80	6.70
QORVO INC	Industrial	Fixed Income	271.20	0.00	271.20	nan	5.00	4.38	3.67
BARCLAYS PLC	Financial Institutions	Fixed Income	270.46	0.00	270.46	BMT6SN1	5.75	3.56	4.44
EATON CORPORATION	Industrial	Fixed Income	270.46	0.00	270.46	BQRRXS4	4.48	4.00	6.08
ENBRIDGE INC	Industrial	Fixed Income	270.46	0.00	270.46	BN12KN8	6.09	6.70	12.94
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	270.46	0.00	270.46	nan	4.16	4.38	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	270.46	0.00	270.46	nan	4.67	4.00	4.79
FISERV INC	Industrial	Fixed Income	270.46	0.00	270.46	nan	4.46	2.65	4.37
GILEAD SCIENCES INC	Industrial	Fixed Income	270.46	0.00	270.46	BMDWBN6	5.57	2.80	15.35
JOHNSON & JOHNSON	Industrial	Fixed Income	270.46	0.00	270.46	nan	3.96	4.50	1.42
KINDER MORGAN INC	Industrial	Fixed Income	270.46	0.00	270.46	nan	5.13	5.40	6.70
KINDER MORGAN INC	Industrial	Fixed Income	270.46	0.00	270.46	nan	5.01	5.20	6.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	270.46	0.00	270.46	nan	4.00	4.50	3.17
MICROSOFT CORPORATION	Industrial	Fixed Income	270.46	0.00	270.46	BYV2RR8	5.10	4.45	12.68
MOLSON COORS BREWING CO	Industrial	Fixed Income	270.46	0.00	270.46	B82MC25	5.80	5.00	10.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	270.46	0.00	270.46	BMF33S6	5.70	5.25	13.16
NUTRIEN LTD	Industrial	Fixed Income	270.46	0.00	270.46	BHPHFC1	4.31	4.20	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	270.46	0.00	270.46	nan	4.04	3.30	1.52
WFCM_19-C54 A4	CMBS	Fixed Income	270.46	0.00	270.46	nan	4.54	3.15	3.83
ZOETIS INC	Industrial	Fixed Income	270.46	0.00	270.46	BG0R585	5.53	4.70	11.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	269.71	0.00	269.71	BKDK9G5	4.32	3.31	3.53
BANK_24-BN47 A5	CMBS	Fixed Income	269.71	0.00	269.71	nan	4.87	5.72	6.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	269.71	0.00	269.71	BFY0DB2	6.00	4.46	12.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	269.71	0.00	269.71	nan	5.37	5.88	6.89
CISCO SYSTEMS INC	Industrial	Fixed Income	269.71	0.00	269.71	nan	4.13	4.75	4.02
COMCAST CORPORATION	Industrial	Fixed Income	269.71	0.00	269.71	nan	5.91	5.65	13.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	269.71	0.00	269.71	BYYPRS5	4.02	3.20	1.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	269.71	0.00	269.71	BFY1ZL9	5.76	4.25	13.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.71	0.00	269.71	nan	4.49	6.00	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.71	0.00	269.71	nan	4.84	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.71	0.00	269.71	nan	4.94	3.50	5.65
HCA INC	Industrial	Fixed Income	269.71	0.00	269.71	BND8HZ5	6.12	3.50	14.48
LOWES COMPANIES INC	Industrial	Fixed Income	269.71	0.00	269.71	BN4NTQ4	4.38	1.70	4.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.71	0.00	269.71	nan	4.71	5.00	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269.71	0.00	269.71	nan	4.25	4.90	3.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.71	0.00	269.71	nan	4.06	4.95	3.13
SANDS CHINA LTD	Industrial	Fixed Income	269.71	0.00	269.71	BGV2CT9	4.81	5.40	2.70
AT&T INC	Industrial	Fixed Income	268.97	0.00	268.97	BK1MHJ2	4.19	3.80	1.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	268.97	0.00	268.97	BNNT2H5	3.99	5.00	2.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	268.97	0.00	268.97	BLFJCP7	4.38	2.40	2.48
INTEL CORPORATION	Industrial	Fixed Income	268.97	0.00	268.97	nan	4.64	2.00	5.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	268.97	0.00	268.97	BDT7Y99	3.90	2.88	1.82
KROGER CO	Industrial	Fixed Income	268.97	0.00	268.97	BJ1STQ4	4.13	4.50	3.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	268.97	0.00	268.97	nan	4.46	5.20	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	268.97	0.00	268.97	BMG9316	5.96	2.78	16.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	268.97	0.00	268.97	BGHJVQ4	4.16	4.20	2.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	268.97	0.00	268.97	BFN8M65	6.13	4.13	12.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	268.97	0.00	268.97	nan	4.12	4.35	4.31
XYLEM INC	Industrial	Fixed Income	268.97	0.00	268.97	nan	3.96	1.95	2.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	268.23	0.00	268.23	BDGNML8	4.29	3.38	1.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	268.23	0.00	268.23	nan	4.95	5.55	6.33
AMGEN INC	Industrial	Fixed Income	268.23	0.00	268.23	BKMGBM4	4.33	2.45	4.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	268.23	0.00	268.23	nan	4.26	5.25	4.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	268.23	0.00	268.23	B8BPMB4	5.17	4.40	11.31
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	268.23	0.00	268.23	BH4K3R2	4.01	3.59	1.55
BROADCOM INC 144A	Industrial	Fixed Income	268.23	0.00	268.23	nan	5.17	3.19	8.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268.23	0.00	268.23	B1GJS58	4.09	5.95	1.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	268.23	0.00	268.23	nan	4.10	2.63	3.70
METLIFE INC	Financial Institutions	Fixed Income	268.23	0.00	268.23	BGDXK74	5.60	4.88	11.49
NUCOR CORPORATION	Industrial	Fixed Income	268.23	0.00	268.23	nan	4.10	4.30	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.23	0.00	268.23	nan	4.55	5.22	3.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	268.23	0.00	268.23	nan	5.95	3.55	14.25
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	268.23	0.00	268.23	B1Y1S45	5.07	6.25	8.39
ALPHABET INC	Industrial	Fixed Income	267.48	0.00	267.48	BNKM909	3.88	4.00	4.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.48	0.00	267.48	BMBP1C6	6.73	4.40	14.29
COMCAST CORPORATION	Industrial	Fixed Income	267.48	0.00	267.48	BGGFK99	5.94	4.95	14.60
HOME DEPOT INC	Industrial	Fixed Income	267.48	0.00	267.48	nan	3.95	4.88	1.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	267.48	0.00	267.48	BMYQX42	4.41	2.10	1.86
PAYPAL HOLDINGS INC	Industrial	Fixed Income	267.48	0.00	267.48	BK71LJ1	4.15	2.65	1.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	267.48	0.00	267.48	nan	4.12	4.75	1.40
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	267.48	0.00	267.48	nan	5.06	4.90	7.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	267.48	0.00	267.48	nan	4.91	2.47	1.32
STATE STREET CORP	Financial Institutions	Fixed Income	267.48	0.00	267.48	nan	3.98	2.40	4.11
STATE STREET CORP	Financial Institutions	Fixed Income	267.48	0.00	267.48	nan	4.44	5.68	2.91
STATE STREET CORP	Financial Institutions	Fixed Income	267.48	0.00	267.48	nan	4.40	4.53	2.33
T-MOBILE USA INC	Industrial	Fixed Income	267.48	0.00	267.48	nan	4.31	2.63	3.26
3M CO	Industrial	Fixed Income	267.48	0.00	267.48	BKRLV80	4.16	2.38	3.75
WALMART INC	Industrial	Fixed Income	266.74	0.00	266.74	nan	4.38	4.10	6.38
WFCM_21-C59 A5	CMBS	Fixed Income	266.74	0.00	266.74	nan	4.74	2.63	5.02
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	266.74	0.00	266.74	nan	4.76	4.85	6.86
BMARK_24-V6 AS	CMBS	Fixed Income	266.74	0.00	266.74	nan	4.97	6.38	3.12
CVS HEALTH CORP	Industrial	Fixed Income	266.74	0.00	266.74	nan	6.23	6.20	13.50
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	266.74	0.00	266.74	B3CDB04	5.28	6.90	6.58
DEERE & CO	Industrial	Fixed Income	266.74	0.00	266.74	B87L119	5.25	3.90	11.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.74	0.00	266.74	nan	4.94	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	266.74	0.00	266.74	nan	4.85	4.50	5.09
FORDL_24-A B	ABS	Fixed Income	266.74	0.00	266.74	nan	4.79	5.29	0.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	266.74	0.00	266.74	nan	4.34	4.90	3.25
MERCK & CO INC	Industrial	Fixed Income	266.74	0.00	266.74	B9D69N3	5.46	4.15	11.76
PFIZER INC	Industrial	Fixed Income	266.74	0.00	266.74	BYZFHM8	5.61	4.20	13.36
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	266.74	0.00	266.74	nan	4.62	4.70	4.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.74	0.00	266.74	nan	4.13	4.98	1.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	266.00	0.00	266.00	BQ9D7Y4	4.68	5.00	7.02
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	266.00	0.00	266.00	BKL9NX9	4.34	2.90	3.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	266.00	0.00	266.00	nan	4.76	4.00	4.78
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	266.00	0.00	266.00	BYNWXZ6	4.83	4.42	8.00
GILEAD SCIENCES INC	Industrial	Fixed Income	266.00	0.00	266.00	nan	4.23	1.65	4.76
HART_24-B A3	ABS	Fixed Income	266.00	0.00	266.00	nan	4.19	4.84	1.31
JOHNSON & JOHNSON	Industrial	Fixed Income	266.00	0.00	266.00	nan	4.64	5.00	7.36
MASTERCARD INC	Industrial	Fixed Income	266.00	0.00	266.00	nan	4.66	4.88	6.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	266.00	0.00	266.00	BDCBVP3	5.42	4.00	12.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	266.00	0.00	266.00	nan	4.79	5.30	1.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265.25	0.00	265.25	nan	3.98	2.00	2.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	265.25	0.00	265.25	nan	4.43	4.63	3.58
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	265.25	0.00	265.25	BFD9P69	4.97	4.00	9.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	265.25	0.00	265.25	BJ521C2	4.21	4.90	4.71
AUTODESK INC	Industrial	Fixed Income	265.25	0.00	265.25	nan	4.57	2.40	5.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	265.25	0.00	265.25	nan	4.11	4.70	1.90
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	265.25	0.00	265.25	nan	4.50	1.96	5.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	265.25	0.00	265.25	BMCJWJ1	4.80	4.89	6.45
CISCO SYSTEMS INC	Industrial	Fixed Income	265.25	0.00	265.25	BMG9FF4	5.61	5.35	15.83
DEVON ENERGY CORPORATION	Industrial	Fixed Income	265.25	0.00	265.25	nan	4.51	4.50	3.92
EXELON CORPORATION	Utility	Fixed Income	265.25	0.00	265.25	BN45Q25	5.93	5.60	13.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265.25	0.00	265.25	nan	5.13	4.13	1.87
GENERAL ELECTRIC CO	Industrial	Fixed Income	265.25	0.00	265.25	nan	4.86	4.90	8.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265.25	0.00	265.25	BNNSSB8	4.15	4.55	2.22
JOHNSON & JOHNSON	Industrial	Fixed Income	265.25	0.00	265.25	nan	3.67	0.95	1.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	265.25	0.00	265.25	nan	3.89	3.35	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	265.25	0.00	265.25	nan	4.88	4.65	5.87
WOODSIDE FINANCE LTD	Industrial	Fixed Income	265.25	0.00	265.25	nan	5.40	5.10	6.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	264.51	0.00	264.51	nan	4.85	4.70	5.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	264.51	0.00	264.51	nan	4.04	4.75	2.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	264.51	0.00	264.51	nan	4.16	2.88	5.79
ELECTRONIC ARTS INC	Industrial	Fixed Income	264.51	0.00	264.51	nan	4.43	1.85	5.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	264.51	0.00	264.51	BF97772	5.77	4.20	13.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.51	0.00	264.51	nan	5.33	5.50	4.63
HOME DEPOT INC	Industrial	Fixed Income	264.51	0.00	264.51	BK8TZG9	5.60	3.35	14.59
LOWES COMPANIES INC	Industrial	Fixed Income	264.51	0.00	264.51	BD0SCD1	5.84	3.70	12.89
MICROSOFT CORPORATION	Industrial	Fixed Income	264.51	0.00	264.51	B3RG3N5	4.92	5.30	10.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	264.51	0.00	264.51	BS2G0M3	5.72	5.20	14.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.51	0.00	264.51	nan	4.09	4.25	1.91
PFIZER INC	Industrial	Fixed Income	264.51	0.00	264.51	BYZFHN9	3.83	3.60	2.82
T-MOBILE USA INC	Industrial	Fixed Income	264.51	0.00	264.51	nan	5.16	5.30	7.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264.51	0.00	264.51	nan	4.33	4.81	4.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	264.51	0.00	264.51	nan	4.20	3.38	4.14
TAOT_24-D A3	ABS	Fixed Income	264.51	0.00	264.51	nan	4.11	4.40	1.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	263.77	0.00	263.77	nan	5.10	5.20	7.40
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	263.77	0.00	263.77	nan	5.54	6.00	5.27
BOEING CO	Industrial	Fixed Income	263.77	0.00	263.77	BKDKHZ0	4.37	2.70	1.38
COMCAST CORPORATION	Industrial	Fixed Income	263.77	0.00	263.77	nan	4.05	3.30	1.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.77	0.00	263.77	nan	5.08	6.50	3.73
FEDEX CORP	Industrial	Fixed Income	263.77	0.00	263.77	BYRP878	6.20	4.75	11.91
HOME DEPOT INC	Industrial	Fixed Income	263.77	0.00	263.77	BDD8L53	5.52	4.88	11.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	263.77	0.00	263.77	nan	4.34	5.85	2.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	263.77	0.00	263.77	BQ1QMJ1	5.09	5.94	6.36
PHILLIPS 66 CO	Industrial	Fixed Income	263.77	0.00	263.77	nan	4.22	4.95	2.10
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	263.77	0.00	263.77	nan	4.18	4.95	2.37
TARGET CORPORATION	Industrial	Fixed Income	263.77	0.00	263.77	BMD54D6	4.52	4.50	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	263.77	0.00	263.77	nan	4.46	4.55	6.04
UNITED AIRLINES INC	Industrial	Fixed Income	263.77	0.00	263.77	nan	5.14	5.45	6.00
APPLE INC	Industrial	Fixed Income	263.03	0.00	263.03	nan	3.93	2.05	1.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	263.03	0.00	263.03	nan	5.57	5.80	5.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	263.03	0.00	263.03	BLB6SW1	4.45	3.49	4.28
ENBRIDGE INC	Industrial	Fixed Income	263.03	0.00	263.03	nan	4.38	3.13	3.86
ENERGY TRANSFER LP	Industrial	Fixed Income	263.03	0.00	263.03	BYQ24Q1	6.23	6.13	11.33
FNMA 30YR	MBS Pass-Through	Fixed Income	263.03	0.00	263.03	nan	4.86	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	263.03	0.00	263.03	nan	4.30	2.50	1.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.03	0.00	263.03	nan	4.91	6.50	2.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	263.03	0.00	263.03	nan	4.13	2.50	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.03	0.00	263.03	nan	5.04	4.00	6.24
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	263.03	0.00	263.03	nan	4.25	4.80	3.58
GILEAD SCIENCES INC	Industrial	Fixed Income	263.03	0.00	263.03	B6S0304	5.42	5.65	10.50
HP INC	Industrial	Fixed Income	263.03	0.00	263.03	BMQ7GF5	4.17	4.75	2.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	263.03	0.00	263.03	BPJP4P3	4.79	6.21	2.71
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	263.03	0.00	263.03	BJ1DL29	4.11	3.80	3.25
MERCK & CO INC	Industrial	Fixed Income	263.03	0.00	263.03	nan	4.10	4.30	4.19
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	263.03	0.00	263.03	nan	4.03	4.79	3.08
NOV INC	Industrial	Fixed Income	263.03	0.00	263.03	B91PBL4	6.21	3.95	11.40
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	263.03	0.00	263.03	nan	3.91	4.88	4.43
T-MOBILE USA INC	Industrial	Fixed Income	263.03	0.00	263.03	nan	4.63	2.70	5.92
KFW	Agency	Fixed Income	263.03	0.00	263.03	nan	3.77	3.75	4.41
ALLYL_24-2 A3	ABS	Fixed Income	262.28	0.00	262.28	nan	4.17	4.14	1.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	262.28	0.00	262.28	BMH9C29	5.91	3.60	14.25
BARCLAYS PLC	Financial Institutions	Fixed Income	262.28	0.00	262.28	BQC4F17	5.17	5.75	5.70
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	262.28	0.00	262.28	nan	4.05	3.45	1.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262.28	0.00	262.28	BJHNYB3	6.66	5.13	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.28	0.00	262.28	nan	5.04	4.00	6.24
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	262.28	0.00	262.28	B3ZK737	5.50	7.34	8.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262.28	0.00	262.28	nan	4.25	2.00	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262.28	0.00	262.28	BF320B8	5.65	6.55	10.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262.28	0.00	262.28	BYZGTJ2	3.93	3.40	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261.54	0.00	261.54	BZC0LQ5	4.13	2.45	0.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	261.54	0.00	261.54	nan	4.47	5.15	3.92
EBAY INC	Industrial	Fixed Income	261.54	0.00	261.54	BD82MS0	4.10	3.60	1.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	261.54	0.00	261.54	nan	3.94	2.00	3.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	261.54	0.00	261.54	nan	4.90	4.90	6.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	261.54	0.00	261.54	nan	4.01	4.00	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	261.54	0.00	261.54	nan	4.20	3.60	4.37
NIKE INC	Industrial	Fixed Income	261.54	0.00	261.54	nan	5.57	3.38	14.55
OREGON ST	Local Authority	Fixed Income	261.54	0.00	261.54	B8L3LP5	4.05	5.89	1.22
PACIFICORP	Utility	Fixed Income	261.54	0.00	261.54	BPCPZ91	6.10	5.35	13.56
US BANCORP MTN	Financial Institutions	Fixed Income	261.54	0.00	261.54	BPBRV01	4.87	2.68	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	261.54	0.00	261.54	B89PNN5	4.35	7.88	3.81
CI FINANCIAL CORP	Financial Institutions	Fixed Income	261.54	0.00	261.54	nan	5.44	3.20	4.74
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	260.80	0.00	260.80	nan	5.86	5.86	11.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.80	0.00	260.80	nan	5.65	6.65	6.45
CROWN CASTLE INC	Industrial	Fixed Income	260.80	0.00	260.80	nan	4.60	3.30	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	260.80	0.00	260.80	nan	5.23	5.50	7.26
EOG RESOURCES INC	Industrial	Fixed Income	260.80	0.00	260.80	BLB9JH2	5.82	4.95	13.18
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	260.80	0.00	260.80	B8G2XB7	5.41	3.90	11.52
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	260.80	0.00	260.80	nan	4.42	6.35	2.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	260.80	0.00	260.80	BMGSCX8	5.73	5.70	13.55
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	260.80	0.00	260.80	B3XNKQ2	5.84	6.72	10.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	260.80	0.00	260.80	BPCQK99	6.90	4.50	14.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	260.80	0.00	260.80	nan	4.30	1.75	1.93
S&P GLOBAL INC	Industrial	Fixed Income	260.80	0.00	260.80	nan	4.09	4.25	3.33
J M SMUCKER CO	Industrial	Fixed Income	260.80	0.00	260.80	BMTQVF4	4.20	5.90	2.88
SUNCOR ENERGY INC.	Industrial	Fixed Income	260.80	0.00	260.80	B39RFF2	5.82	6.85	8.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	260.80	0.00	260.80	nan	4.45	4.80	5.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260.80	0.00	260.80	BD0FRJ3	4.05	2.70	0.95
AON CORP	Financial Institutions	Fixed Income	260.05	0.00	260.05	BMZM963	4.30	2.80	4.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	260.05	0.00	260.05	BMHTCY1	4.17	1.30	1.02
BARCLAYS PLC	Financial Institutions	Fixed Income	260.05	0.00	260.05	nan	5.70	3.33	11.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	260.05	0.00	260.05	nan	4.14	4.69	2.30
CDW LLC	Industrial	Fixed Income	260.05	0.00	260.05	nan	4.61	3.25	3.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260.05	0.00	260.05	nan	4.21	3.65	1.62
CAPITAL ONE NA	Financial Institutions	Fixed Income	260.05	0.00	260.05	BG49XV6	4.25	4.65	2.76
DUKE ENERGY CORP	Utility	Fixed Income	260.05	0.00	260.05	nan	4.13	4.30	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	260.05	0.00	260.05	BF0KXN8	4.80	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	260.05	0.00	260.05	nan	4.90	3.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.05	0.00	260.05	B6QZ5W7	5.46	6.10	10.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	260.05	0.00	260.05	BM9STJ0	4.08	1.10	1.47
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	260.05	0.00	260.05	nan	4.18	4.60	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	260.05	0.00	260.05	BT3CPZ5	5.33	2.50	15.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260.05	0.00	260.05	BG0K8N0	4.04	4.05	2.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	260.05	0.00	260.05	nan	5.20	5.58	7.28
PFIZER INC	Industrial	Fixed Income	260.05	0.00	260.05	BMMB3K5	5.48	4.40	11.99
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	260.05	0.00	260.05	BKBZGF0	5.73	3.46	14.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	260.05	0.00	260.05	BDDXTK9	3.95	3.20	1.33
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	260.05	0.00	260.05	BLM1Q43	4.21	2.15	4.18
VALE OVERSEAS LTD	Industrial	Fixed Income	260.05	0.00	260.05	BMVPRC8	4.85	3.75	4.35
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	260.05	0.00	260.05	nan	4.89	4.95	4.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	259.31	0.00	259.31	nan	4.68	7.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	259.31	0.00	259.31	nan	4.72	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	259.31	0.00	259.31	nan	4.90	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.31	0.00	259.31	nan	4.96	3.00	5.26
KROGER CO	Industrial	Fixed Income	259.31	0.00	259.31	BDCG0L7	4.23	2.65	1.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259.31	0.00	259.31	nan	4.86	5.52	1.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	259.31	0.00	259.31	BKTC909	5.15	7.50	4.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	259.31	0.00	259.31	nan	4.86	5.15	6.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259.31	0.00	259.31	nan	4.60	3.56	6.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259.31	0.00	259.31	nan	4.07	1.95	1.34
UBSCMT_17-C3 A3	CMBS	Fixed Income	259.31	0.00	259.31	nan	4.39	3.17	1.28
WALMART INC	Industrial	Fixed Income	259.31	0.00	259.31	BMDP801	5.21	2.50	12.18
ABBVIE INC	Industrial	Fixed Income	258.57	0.00	258.57	BMW97K7	5.51	4.85	11.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	258.57	0.00	258.57	nan	4.02	5.40	1.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	258.57	0.00	258.57	nan	4.30	5.75	4.65
CIGNA GROUP	Industrial	Fixed Income	258.57	0.00	258.57	nan	4.96	5.25	6.78
COCA-COLA CO	Industrial	Fixed Income	258.57	0.00	258.57	nan	5.45	2.60	15.73
CONCENTRIX CORP	Industrial	Fixed Income	258.57	0.00	258.57	nan	4.79	6.65	0.90
FNMA 30YR	MBS Pass-Through	Fixed Income	258.57	0.00	258.57	nan	4.92	4.00	5.57
HOME DEPOT INC	Industrial	Fixed Income	258.57	0.00	258.57	nan	4.08	4.75	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	258.57	0.00	258.57	nan	4.57	5.25	6.07
MPLX LP	Industrial	Fixed Income	258.57	0.00	258.57	nan	5.07	4.95	5.72
NISOURCE INC	Utility	Fixed Income	258.57	0.00	258.57	nan	4.52	1.70	5.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258.57	0.00	258.57	nan	4.15	4.00	3.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	258.57	0.00	258.57	BFY3CZ8	4.03	4.25	2.44
AES CORPORATION (THE)	Utility	Fixed Income	257.82	0.00	257.82	nan	4.50	5.45	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257.82	0.00	257.82	BF5DPL4	3.96	3.40	2.30
BIOGEN INC	Industrial	Fixed Income	257.82	0.00	257.82	BYNPNY4	6.05	5.20	11.60
CIGNA GROUP	Industrial	Fixed Income	257.82	0.00	257.82	nan	4.83	5.40	6.04
CROWN CASTLE INC	Industrial	Fixed Income	257.82	0.00	257.82	nan	4.32	2.90	1.48
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	257.82	0.00	257.82	BZ4CYQ0	3.83	2.95	1.73
ENERGY TRANSFER LP	Industrial	Fixed Income	257.82	0.00	257.82	BHHMZ02	4.45	5.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	257.82	0.00	257.82	nan	4.84	3.00	5.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257.82	0.00	257.82	nan	4.28	2.15	1.34
MPLX LP	Industrial	Fixed Income	257.82	0.00	257.82	BYXT874	6.29	5.20	11.84
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	257.82	0.00	257.82	nan	4.16	4.50	3.60
PEPSICO INC	Industrial	Fixed Income	257.82	0.00	257.82	nan	4.10	1.63	4.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	257.82	0.00	257.82	nan	3.88	2.80	1.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	257.82	0.00	257.82	B1L6KD6	5.06	5.70	8.27
VERISK ANALYTICS INC	Industrial	Fixed Income	257.82	0.00	257.82	BJLZY60	4.19	4.13	3.21
WEIBO CORP	Industrial	Fixed Income	257.82	0.00	257.82	nan	4.66	3.38	4.39
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	257.82	0.00	257.82	BGLRQF8	4.21	4.50	2.77
AT&T INC	Industrial	Fixed Income	257.08	0.00	257.08	BMHWTR2	5.96	3.85	15.66
ANALOG DEVICES INC	Industrial	Fixed Income	257.08	0.00	257.08	nan	4.03	1.70	2.95
BANK_18-BN15 A4	CMBS	Fixed Income	257.08	0.00	257.08	nan	4.35	4.41	2.83
COMCAST CORPORATION	Industrial	Fixed Income	257.08	0.00	257.08	BGGFK00	5.33	4.60	9.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	257.08	0.00	257.08	nan	3.93	3.00	3.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257.08	0.00	257.08	nan	6.39	6.50	6.97
GENERAL MOTORS CO	Industrial	Fixed Income	257.08	0.00	257.08	BD93QC4	5.87	5.15	8.84
GEORGIA POWER COMPANY	Utility	Fixed Income	257.08	0.00	257.08	nan	4.08	4.65	2.51
LOWES COMPANIES INC	Industrial	Fixed Income	257.08	0.00	257.08	nan	4.13	1.70	2.90
MPLX LP	Industrial	Fixed Income	257.08	0.00	257.08	BF5M0H2	4.42	4.80	3.16
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.08	0.00	257.08	nan	4.25	5.60	2.98
ONEOK INC	Industrial	Fixed Income	257.08	0.00	257.08	BDDR183	4.28	4.55	2.67
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.08	0.00	257.08	nan	4.66	5.00	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	257.08	0.00	257.08	BFNV4N5	4.02	3.20	2.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	257.08	0.00	257.08	nan	5.11	3.88	9.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	257.08	0.00	257.08	nan	5.33	4.92	5.77
FEDEX CORP	Industrial	Fixed Income	256.34	0.00	256.34	BK1XJY4	4.32	3.10	3.65
AT&T INC	Industrial	Fixed Income	256.34	0.00	256.34	BDCL4L0	5.22	5.25	8.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	256.34	0.00	256.34	BK7K1Z4	5.76	4.38	13.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256.34	0.00	256.34	nan	4.52	4.93	2.30
CVS HEALTH CORP	Industrial	Fixed Income	256.34	0.00	256.34	BSCC010	6.19	6.05	13.23
CISCO SYSTEMS INC	Industrial	Fixed Income	256.34	0.00	256.34	nan	3.93	4.55	2.34
COMCAST CORPORATION	Industrial	Fixed Income	256.34	0.00	256.34	2470065	4.78	7.05	5.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256.34	0.00	256.34	B8D1HN7	5.68	4.45	11.54
FNMA_22-M02A A2	CMBS	Fixed Income	256.34	0.00	256.34	nan	4.31	2.40	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	256.34	0.00	256.34	nan	4.84	3.00	5.96
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	256.34	0.00	256.34	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.34	0.00	256.34	nan	5.15	6.50	3.15
HESS CORP	Industrial	Fixed Income	256.34	0.00	256.34	B55GWZ6	5.27	6.00	9.69
PFIZER INC	Industrial	Fixed Income	256.34	0.00	256.34	nan	4.21	1.75	5.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	256.34	0.00	256.34	nan	4.06	2.30	5.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	256.34	0.00	256.34	nan	6.54	3.75	0.84
STATE STREET CORP	Financial Institutions	Fixed Income	256.34	0.00	256.34	nan	4.91	5.16	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	256.34	0.00	256.34	nan	4.80	5.81	6.29
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	256.34	0.00	256.34	nan	4.57	4.42	1.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	255.60	0.00	255.60	BMCTM02	5.70	4.38	13.85
BBCMS_23-C22 A5	CMBS	Fixed Income	255.60	0.00	255.60	nan	4.93	6.80	6.17
BOEING CO	Industrial	Fixed Income	255.60	0.00	255.60	nan	4.41	3.20	3.22
COMCAST CORPORATION	Industrial	Fixed Income	255.60	0.00	255.60	nan	5.02	5.30	7.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	255.60	0.00	255.60	nan	4.29	4.90	4.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	255.60	0.00	255.60	BJR45B3	4.47	3.50	3.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	255.60	0.00	255.60	BD93Q02	4.14	3.70	1.88
DUKE ENERGY CORP	Utility	Fixed Income	255.60	0.00	255.60	BNDQRS2	5.90	5.00	13.86
EOG RESOURCES INC	Industrial	Fixed Income	255.60	0.00	255.60	nan	4.72	5.00	5.74
HOME DEPOT INC	Industrial	Fixed Income	255.60	0.00	255.60	BKDX1Q8	5.59	3.13	14.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	255.60	0.00	255.60	BF4NFK4	3.97	3.95	2.53
STARBUCKS CORPORATION	Industrial	Fixed Income	255.60	0.00	255.60	BFXV4Q8	4.05	4.00	2.96
T-MOBILE USA INC	Industrial	Fixed Income	255.60	0.00	255.60	nan	5.91	5.88	13.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	255.60	0.00	255.60	BRS92H8	4.79	5.05	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	254.85	0.00	254.85	nan	4.23	2.65	4.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	254.85	0.00	254.85	BYPJTR9	4.15	3.65	1.32
CVS HEALTH CORP	Industrial	Fixed Income	254.85	0.00	254.85	nan	4.46	5.40	3.35
EATON CORPORATION	Industrial	Fixed Income	254.85	0.00	254.85	BGLPFR7	5.41	4.15	11.53
EBAY INC	Industrial	Fixed Income	254.85	0.00	254.85	BLGBMR4	4.31	2.70	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	254.85	0.00	254.85	BFXZLR0	4.86	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.85	0.00	254.85	nan	4.84	4.50	5.43
GILEAD SCIENCES INC	Industrial	Fixed Income	254.85	0.00	254.85	nan	4.01	1.20	2.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	254.85	0.00	254.85	nan	3.96	4.15	1.82
KENVUE INC	Industrial	Fixed Income	254.85	0.00	254.85	nan	3.98	5.05	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	254.85	0.00	254.85	nan	4.10	4.75	3.99
LOWES COMPANIES INC	Industrial	Fixed Income	254.85	0.00	254.85	nan	4.76	5.00	6.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	254.85	0.00	254.85	nan	5.64	5.05	13.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.85	0.00	254.85	BF370K2	4.15	3.45	1.32
TIME WARNER CABLE LLC	Industrial	Fixed Income	254.85	0.00	254.85	B8N2417	6.51	4.50	10.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254.85	0.00	254.85	BYY9WB5	4.99	4.63	7.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	254.11	0.00	254.11	BF4BJ95	4.02	3.38	2.14
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	254.11	0.00	254.11	2327354	4.33	6.88	2.84
STRYKER CORPORATION	Industrial	Fixed Income	254.11	0.00	254.11	BFX0540	4.02	3.65	2.35
ALPHABET INC	Industrial	Fixed Income	254.11	0.00	254.11	BMD7ZG2	5.06	1.90	12.24
COCA-COLA CO	Industrial	Fixed Income	254.11	0.00	254.11	nan	4.53	5.00	6.95
EVERSOURCE ENERGY	Utility	Fixed Income	254.11	0.00	254.11	BNC2XP0	4.41	5.95	3.08
MICROSOFT CORPORATION	Industrial	Fixed Income	254.11	0.00	254.11	BDCBCL6	5.24	3.70	13.56
PACIFICORP	Utility	Fixed Income	254.11	0.00	254.11	nan	5.21	5.45	6.72
S&P GLOBAL INC	Industrial	Fixed Income	254.11	0.00	254.11	BF0LM78	4.13	2.95	1.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	254.11	0.00	254.11	BKDXGP2	4.28	2.95	3.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	253.37	0.00	253.37	BRJVGL5	4.21	5.25	2.65
NISOURCE INC	Utility	Fixed Income	253.37	0.00	253.37	nan	5.21	5.35	7.56
STARBUCKS CORPORATION	Industrial	Fixed Income	253.37	0.00	253.37	BFXV4P7	5.82	4.50	13.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	253.37	0.00	253.37	nan	4.36	2.25	4.37
BIOGEN INC	Industrial	Fixed Income	253.37	0.00	253.37	nan	6.06	3.15	14.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	253.37	0.00	253.37	nan	4.73	5.05	6.43
CROWN CASTLE INC	Industrial	Fixed Income	253.37	0.00	253.37	BMG11F2	4.71	2.25	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	253.37	0.00	253.37	nan	4.90	5.70	6.39
MASTERCARD INC	Industrial	Fixed Income	253.37	0.00	253.37	nan	4.52	4.85	6.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.37	0.00	253.37	nan	4.40	5.26	3.24
OMNICOM GROUP INC	Industrial	Fixed Income	253.37	0.00	253.37	nan	4.58	2.60	5.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253.37	0.00	253.37	BQS6QG9	5.74	5.38	13.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	253.37	0.00	253.37	nan	4.90	2.49	1.31
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	253.37	0.00	253.37	nan	5.72	4.45	17.11
VODAFONE GROUP PLC	Industrial	Fixed Income	253.37	0.00	253.37	BNHTNS9	6.02	5.63	13.50
ENEL CHILE SA	Utility	Fixed Income	252.62	0.00	252.62	BF5C4C5	4.43	4.88	2.57
AT&T INC	Industrial	Fixed Income	252.62	0.00	252.62	BG6F453	4.16	4.10	2.32
AMGEN INC	Industrial	Fixed Income	252.62	0.00	252.62	BMH9SK9	5.83	4.88	13.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252.62	0.00	252.62	nan	5.06	3.23	5.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	252.62	0.00	252.62	BMF3XC0	5.73	2.77	15.35
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	252.62	0.00	252.62	BZ19JM5	4.19	4.20	2.44
EQUIFAX INC	Industrial	Fixed Income	252.62	0.00	252.62	nan	4.25	5.10	2.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	252.62	0.00	252.62	nan	4.17	2.00	3.62
FHMS_K111 A2	CMBS	Fixed Income	252.62	0.00	252.62	nan	4.09	1.35	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.62	0.00	252.62	nan	4.98	2.50	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	252.62	0.00	252.62	nan	5.41	6.40	5.83
HERSHEY COMPANY THE	Industrial	Fixed Income	252.62	0.00	252.62	BYYGSG3	3.92	2.30	0.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	252.62	0.00	252.62	BZ7NY82	3.86	3.10	1.65
S&P GLOBAL INC	Industrial	Fixed Income	252.62	0.00	252.62	BQZC712	5.49	3.70	14.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252.62	0.00	252.62	nan	4.05	5.40	1.17
ALTRIA GROUP INC	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.40	3.40	4.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	251.88	0.00	251.88	BJ2DGS9	4.37	3.88	3.23
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	251.88	0.00	251.88	B4TYCN7	5.64	5.70	10.20
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	251.88	0.00	251.88	BD4FYR6	4.29	3.25	0.94
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	251.88	0.00	251.88	BP9QGH2	5.85	5.75	13.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	251.88	0.00	251.88	BSQNDD2	6.51	5.75	12.91
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	251.88	0.00	251.88	BS60QC3	6.08	7.00	6.53
DOW CHEMICAL CO	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.38	4.80	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	251.88	0.00	251.88	nan	4.80	3.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	251.88	0.00	251.88	nan	4.87	3.50	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.88	0.00	251.88	nan	5.24	5.50	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.88	0.00	251.88	nan	5.17	5.00	5.76
HCA INC	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.66	5.45	4.70
INTEL CORPORATION	Industrial	Fixed Income	251.88	0.00	251.88	BQHM3Q7	6.28	4.90	13.54
JOHNSON & JOHNSON	Industrial	Fixed Income	251.88	0.00	251.88	BD31B74	4.72	3.55	8.40
NEWMONT CORPORATION	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.93	5.35	6.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	251.88	0.00	251.88	nan	5.49	2.65	14.03
PHILLIPS 66 CO	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.51	5.25	4.93
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	251.88	0.00	251.88	nan	4.42	4.50	4.16
3M CO	Industrial	Fixed Income	251.88	0.00	251.88	BD6NJF1	4.05	2.88	2.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.88	0.00	251.88	BF2JLL7	4.03	2.95	2.02
WYETH LLC	Industrial	Fixed Income	251.88	0.00	251.88	2235543	4.76	6.50	6.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.25	5.50	2.31
APPLE INC	Industrial	Fixed Income	251.14	0.00	251.14	nan	3.87	3.25	3.66
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	251.14	0.00	251.14	BYYXY44	5.58	3.94	13.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251.14	0.00	251.14	BZ3CYK5	4.28	3.80	2.35
BMARK_20-B18 A5	CMBS	Fixed Income	251.14	0.00	251.14	nan	4.87	1.93	4.24
BOEING CO	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.34	3.25	2.30
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.16	4.30	3.60
CHEVRON USA INC	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.18	4.30	4.57
COCA-COLA CO	Industrial	Fixed Income	251.14	0.00	251.14	BD3VQ46	3.82	2.90	1.67
CONAGRA BRANDS INC	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.44	1.38	2.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	251.14	0.00	251.14	nan	4.75	5.10	6.82
DOW CHEMICAL CO	Industrial	Fixed Income	251.14	0.00	251.14	2518181	4.46	7.38	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.14	0.00	251.14	nan	4.83	4.00	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	251.14	0.00	251.14	B78K6L3	5.54	4.30	11.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.14	0.00	251.14	nan	4.65	3.55	5.69
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	251.14	0.00	251.14	BF0YLP8	4.06	3.15	1.60
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	251.14	0.00	251.14	nan	3.81	4.75	1.64
RELX CAPITAL INC	Industrial	Fixed Income	251.14	0.00	251.14	BM9BZ02	4.26	3.00	4.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	251.14	0.00	251.14	nan	5.85	6.00	13.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.14	0.00	251.14	BHHK982	5.81	4.45	13.28
ABBOTT LABORATORIES	Industrial	Fixed Income	250.39	0.00	250.39	B91ZLX6	5.08	5.30	10.09
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	250.39	0.00	250.39	nan	4.24	3.63	4.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	250.39	0.00	250.39	nan	4.65	4.95	5.21
APPLE INC	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.54	4.75	7.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250.39	0.00	250.39	nan	3.95	2.05	1.37
BOEING CO	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.61	3.63	4.84
CHEVRON USA INC	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.46	4.50	6.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	250.39	0.00	250.39	BD9NGL3	3.98	2.38	1.59
HONDA MOTOR CO LTD	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.49	4.69	4.28
INTEL CORPORATION	Industrial	Fixed Income	250.39	0.00	250.39	BMX7H88	6.09	5.63	10.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	250.39	0.00	250.39	B4WSF26	5.26	5.60	9.70
LOWES COMPANIES INC	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.05	1.30	2.53
MARATHON PETROLEUM CORP	Industrial	Fixed Income	250.39	0.00	250.39	B6W1ZC9	5.99	6.50	9.56
METLIFE INC	Financial Institutions	Fixed Income	250.39	0.00	250.39	nan	4.90	5.30	7.24
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	250.39	0.00	250.39	nan	4.95	5.23	7.57
PFIZER INC	Industrial	Fixed Income	250.39	0.00	250.39	BZ3FFJ0	4.93	4.00	8.80
SOLVENTUM CORP	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.12	5.45	1.43
TARGA RESOURCES CORP	Industrial	Fixed Income	250.39	0.00	250.39	nan	5.33	6.50	6.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	250.39	0.00	250.39	nan	4.04	2.60	3.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250.39	0.00	250.39	2800361	4.40	7.75	4.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249.65	0.00	249.65	BQXHZN7	4.94	5.65	5.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	249.65	0.00	249.65	BJDSXN7	4.33	2.88	3.72
AVANGRID INC	Utility	Fixed Income	249.65	0.00	249.65	BKDKCC2	4.32	3.80	3.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	249.65	0.00	249.65	nan	4.24	5.00	3.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249.65	0.00	249.65	BLB65N1	4.29	1.75	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249.65	0.00	249.65	nan	4.58	4.86	1.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	249.65	0.00	249.65	BPQV3L3	4.91	5.47	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	249.65	0.00	249.65	nan	4.40	4.95	5.53
COCA-COLA CO	Industrial	Fixed Income	249.65	0.00	249.65	nan	4.09	1.38	5.20
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	249.65	0.00	249.65	nan	4.09	5.60	2.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249.65	0.00	249.65	BF47Q58	7.26	5.25	1.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	249.65	0.00	249.65	nan	4.12	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	249.65	0.00	249.65	nan	4.69	4.00	5.19
HONDA MOTOR CO LTD	Industrial	Fixed Income	249.65	0.00	249.65	nan	4.24	4.44	2.65
INTEL CORPORATION	Industrial	Fixed Income	249.65	0.00	249.65	BDDQWX2	6.27	4.10	12.44
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	249.65	0.00	249.65	BMGNSZ7	5.60	3.00	15.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	249.65	0.00	249.65	nan	3.86	4.15	1.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	249.65	0.00	249.65	B28P5J4	5.18	6.30	8.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	249.65	0.00	249.65	nan	4.14	2.95	1.56
STARBUCKS CORPORATION	Industrial	Fixed Income	249.65	0.00	249.65	nan	4.58	3.00	5.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	249.65	0.00	249.65	nan	4.04	2.25	3.74
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	249.25	0.00	-19,750.75	nan	-0.91	3.42	6.84
AMAZON.COM INC	Industrial	Fixed Income	248.91	0.00	248.91	nan	3.88	4.55	2.12
APPLE INC	Industrial	Fixed Income	248.91	0.00	248.91	nan	4.21	4.50	5.68
CONAGRA BRANDS INC	Industrial	Fixed Income	248.91	0.00	248.91	BFWSC66	6.38	5.40	12.21
CROWN CASTLE INC	Industrial	Fixed Income	248.91	0.00	248.91	nan	4.48	5.60	3.34
CROWN CASTLE INC	Industrial	Fixed Income	248.91	0.00	248.91	BQ1P0K5	5.21	5.20	6.95
EXELON CORPORATION	Utility	Fixed Income	248.91	0.00	248.91	nan	4.19	5.15	2.32
FHMS_K105 A2	CMBS	Fixed Income	248.91	0.00	248.91	nan	4.07	1.87	4.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	248.91	0.00	248.91	BFZYWK5	5.49	5.35	13.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	248.91	0.00	248.91	BK53B88	4.58	4.66	3.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	248.91	0.00	248.91	nan	4.63	2.68	4.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	248.91	0.00	248.91	nan	5.10	5.78	6.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248.91	0.00	248.91	BPJN8T9	5.16	5.68	6.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	248.91	0.00	248.91	nan	4.36	5.88	0.96
STRYKER CORPORATION	Industrial	Fixed Income	248.91	0.00	248.91	BZ78L86	5.54	4.63	12.36
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	248.91	0.00	248.91	nan	4.20	3.70	1.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248.91	0.00	248.91	nan	5.76	5.50	13.89
APPLIED MATERIALS INC	Industrial	Fixed Income	248.17	0.00	248.17	BYVBMC5	5.50	4.35	12.93
BAT CAPITAL CORP	Industrial	Fixed Income	248.17	0.00	248.17	nan	4.65	5.83	4.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	248.17	0.00	248.17	nan	5.32	6.03	6.51
BMARK_21-B29 A4	CMBS	Fixed Income	248.17	0.00	248.17	nan	4.95	2.14	4.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	248.17	0.00	248.17	nan	5.63	6.25	6.53
WALT DISNEY CO	Industrial	Fixed Income	248.17	0.00	248.17	BLCVMK1	5.57	3.80	16.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	248.17	0.00	248.17	nan	4.61	4.95	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	248.17	0.00	248.17	BWWC4X8	5.74	4.90	12.25
FISERV INC	Industrial	Fixed Income	248.17	0.00	248.17	BQ1PKF0	5.11	5.15	7.10
FIRSTENERGY CORPORATION	Utility	Fixed Income	248.17	0.00	248.17	BDC3P91	4.31	3.90	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.17	0.00	248.17	nan	4.92	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.17	0.00	248.17	nan	5.16	5.00	4.35
HOME DEPOT INC	Industrial	Fixed Income	248.17	0.00	248.17	B9N1J94	5.50	4.20	11.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	248.17	0.00	248.17	nan	4.07	4.25	3.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	248.17	0.00	248.17	BMDR313	4.41	4.63	6.97
LOWES COMPANIES INC	Industrial	Fixed Income	248.17	0.00	248.17	BPMQ8K6	6.01	5.80	14.49
PEPSICO INC	Industrial	Fixed Income	248.17	0.00	248.17	nan	3.98	4.50	3.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	248.17	0.00	248.17	BGHCHW1	6.94	5.70	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	248.17	0.00	248.17	2381781	4.05	6.63	3.06
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	248.17	0.00	248.17	nan	3.83	1.75	5.78
APPLE INC	Industrial	Fixed Income	247.42	0.00	247.42	nan	3.78	4.00	2.52
CHEVRON USA INC	Industrial	Fixed Income	247.42	0.00	247.42	nan	3.81	1.02	1.91
CCCIT_25-A2 A	ABS	Fixed Income	247.42	0.00	247.42	nan	4.14	4.49	4.27
COCA-COLA CO	Industrial	Fixed Income	247.42	0.00	247.42	nan	5.50	5.30	14.24
COCA-COLA CO	Industrial	Fixed Income	247.42	0.00	247.42	BRXJJY9	5.52	5.20	14.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	247.42	0.00	247.42	BK6S8N6	4.32	3.15	3.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	247.42	0.00	247.42	BZC0XD6	4.14	2.13	0.94
GILEAD SCIENCES INC	Industrial	Fixed Income	247.42	0.00	247.42	BTPH0N1	4.89	5.10	7.59
WW GRAINGER INC	Industrial	Fixed Income	247.42	0.00	247.42	BYZWY62	5.54	4.60	12.29
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247.42	0.00	247.42	nan	5.05	5.00	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	247.42	0.00	247.42	nan	5.10	5.45	7.20
STATE STREET CORP	Financial Institutions	Fixed Income	247.42	0.00	247.42	nan	4.24	4.83	4.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247.42	0.00	247.42	BJCRWL6	3.98	3.40	3.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247.42	0.00	247.42	BQMRXX4	5.75	5.05	13.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	247.42	0.00	247.42	nan	4.97	5.65	5.99
ZOETIS INC	Industrial	Fixed Income	247.42	0.00	247.42	nan	4.24	2.00	4.39
COCA-COLA CO	Industrial	Fixed Income	246.68	0.00	246.68	nan	3.77	1.50	2.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	246.68	0.00	246.68	BRXH288	4.14	4.70	4.22
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	246.68	0.00	246.68	nan	4.90	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.68	0.00	246.68	nan	5.12	2.50	6.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246.68	0.00	246.68	BNDQK38	5.84	3.50	14.59
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	246.68	0.00	246.68	nan	6.45	6.38	6.61
HOME DEPOT INC	Industrial	Fixed Income	246.68	0.00	246.68	BMQ5MC8	5.24	3.30	10.87
INTEL CORPORATION	Industrial	Fixed Income	246.68	0.00	246.68	nan	4.95	4.15	5.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	246.68	0.00	246.68	BMCDSN9	3.89	2.13	3.30
LAS VEGAS SANDS CORP	Industrial	Fixed Income	246.68	0.00	246.68	BKPHQ07	4.94	3.90	3.60
MICROSOFT CORPORATION	Industrial	Fixed Income	246.68	0.00	246.68	BYP2P70	4.52	4.10	8.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246.68	0.00	246.68	BD8BY70	4.09	3.68	1.43
NVIDIA CORPORATION	Industrial	Fixed Income	246.68	0.00	246.68	BKP3KQ9	4.99	3.50	10.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	246.68	0.00	246.68	BZ0W3C3	4.06	3.15	1.65
PNC BANK NA	Financial Institutions	Fixed Income	246.68	0.00	246.68	nan	4.31	2.70	3.83
PHILLIPS 66 CO	Industrial	Fixed Income	246.68	0.00	246.68	nan	4.98	5.30	6.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	246.68	0.00	246.68	BDZV3Q5	4.09	3.20	1.44
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	246.68	0.00	246.68	nan	5.24	3.13	5.63
T-MOBILE USA INC	Industrial	Fixed Income	246.68	0.00	246.68	BR875P1	4.99	5.15	6.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	246.68	0.00	246.68	nan	3.91	4.60	2.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246.68	0.00	246.68	BNYF3J1	5.62	3.50	15.38
VISA INC	Industrial	Fixed Income	246.68	0.00	246.68	BMPS1L0	5.37	2.00	16.94
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	246.68	0.00	246.68	B065T23	4.68	5.38	7.39
WESTLAKE CORP	Industrial	Fixed Income	246.68	0.00	246.68	BDFZVC9	4.40	3.60	0.94
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	245.94	0.00	245.94	nan	4.54	5.04	1.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	245.94	0.00	245.94	BDT5NK7	5.71	3.86	13.35
COCA-COLA CO	Industrial	Fixed Income	245.94	0.00	245.94	nan	5.43	3.00	15.30
DTE ENERGY COMPANY	Utility	Fixed Income	245.94	0.00	245.94	nan	4.22	4.88	2.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	245.94	0.00	245.94	BMW23V9	4.68	3.13	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	245.94	0.00	245.94	nan	4.24	4.75	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.94	0.00	245.94	nan	5.20	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.94	0.00	245.94	nan	4.86	3.50	5.66
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	245.94	0.00	245.94	2519913	4.17	7.75	3.58
HORMEL FOODS CORPORATION	Industrial	Fixed Income	245.94	0.00	245.94	nan	4.10	4.80	1.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	245.94	0.00	245.94	nan	4.26	2.25	4.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	245.94	0.00	245.94	nan	4.73	4.86	3.56
T-MOBILE USA INC	Industrial	Fixed Income	245.94	0.00	245.94	BN0ZLT1	5.92	3.60	15.97
TARGA RESOURCES CORP	Industrial	Fixed Income	245.94	0.00	245.94	BQ3PVG6	6.32	6.50	12.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.94	0.00	245.94	BZ0X5S6	4.05	3.45	1.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	245.19	0.00	245.19	nan	3.84	4.63	1.30
BAT CAPITAL CORP	Industrial	Fixed Income	245.19	0.00	245.19	nan	4.79	4.74	5.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245.19	0.00	245.19	nan	5.34	4.40	6.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	245.19	0.00	245.19	nan	4.13	4.65	3.59
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	245.19	0.00	245.19	BFZYK67	4.33	4.95	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	245.19	0.00	245.19	nan	4.83	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	245.19	0.00	245.19	nan	4.16	2.50	2.45
HOME DEPOT INC	Industrial	Fixed Income	245.19	0.00	245.19	BDGLXQ4	5.58	3.90	13.39
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	245.19	0.00	245.19	nan	5.15	5.90	5.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	245.19	0.00	245.19	nan	6.60	6.05	12.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	245.19	0.00	245.19	BDBGH17	4.17	3.25	1.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245.19	0.00	245.19	nan	4.14	4.55	3.58
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	245.19	0.00	245.19	B5MHZ97	5.27	5.35	10.16
VISA INC	Industrial	Fixed Income	245.19	0.00	245.19	BD5WJ15	3.85	2.75	1.95
VMWARE LLC	Industrial	Fixed Income	245.19	0.00	245.19	nan	4.44	4.70	4.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	244.45	0.00	244.45	nan	4.84	4.92	5.77
AMAZON.COM INC	Industrial	Fixed Income	244.45	0.00	244.45	BLPP192	5.49	4.10	16.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	244.45	0.00	244.45	nan	4.30	4.40	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	244.45	0.00	244.45	nan	4.09	5.15	3.41
FORDO_25-A A3	ABS	Fixed Income	244.45	0.00	244.45	nan	4.08	4.45	1.84
HALLIBURTON COMPANY	Industrial	Fixed Income	244.45	0.00	244.45	B3D2F31	5.63	6.70	8.62
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	244.45	0.00	244.45	nan	4.84	2.63	5.48
MPLX LP	Industrial	Fixed Income	244.45	0.00	244.45	nan	4.25	4.25	2.12
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	244.45	0.00	244.45	nan	4.47	5.05	3.16
ENERGY TRANSFER LP	Industrial	Fixed Income	244.45	0.00	244.45	BD35XP8	4.25	4.00	1.96
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	244.45	0.00	244.45	nan	5.03	2.88	5.47
VODAFONE GROUP PLC	Industrial	Fixed Income	244.45	0.00	244.45	nan	6.08	5.88	14.78
ABBVIE INC	Industrial	Fixed Income	243.71	0.00	243.71	BLKFQT2	5.55	4.75	11.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	243.71	0.00	243.71	nan	4.26	2.13	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	243.71	0.00	243.71	B8C0348	5.33	4.00	11.53
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	243.71	0.00	243.71	BJ2KDV2	5.84	5.00	12.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	243.71	0.00	243.71	BN927Q2	5.71	2.85	15.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.71	0.00	243.71	nan	6.30	3.50	11.21
EQUINOR ASA	Agency	Fixed Income	243.71	0.00	243.71	nan	4.13	2.38	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	243.71	0.00	243.71	nan	4.89	5.25	6.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	243.71	0.00	243.71	7519576	4.63	5.88	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	243.71	0.00	243.71	BQMRXZ6	4.50	4.70	6.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	243.71	0.00	243.71	BVGDWK3	5.56	3.80	12.51
MPLX LP	Industrial	Fixed Income	243.71	0.00	243.71	nan	5.54	5.40	7.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	243.71	0.00	243.71	BF2J292	4.18	4.60	2.33
ORACLE CORPORATION	Industrial	Fixed Income	243.71	0.00	243.71	BZ5YK12	5.32	3.85	8.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243.71	0.00	243.71	BQH6206	4.65	5.09	6.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	242.96	0.00	242.96	nan	5.69	3.63	5.07
HCA INC	Industrial	Fixed Income	242.96	0.00	242.96	nan	4.84	5.50	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.96	0.00	242.96	B24FY35	5.62	6.50	8.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.96	0.00	242.96	nan	4.61	4.08	1.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242.96	0.00	242.96	BN912G4	4.74	2.44	5.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	242.96	0.00	242.96	nan	4.72	5.55	3.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	242.96	0.00	242.96	nan	4.55	3.88	5.74
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	242.96	0.00	242.96	2243063	4.11	7.13	2.26
US BANCORP MTN	Financial Institutions	Fixed Income	242.96	0.00	242.96	nan	4.65	5.38	3.08
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	242.96	0.00	242.96	nan	4.44	2.30	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	242.96	0.00	242.96	nan	4.24	1.30	1.00
AUTODESK INC	Industrial	Fixed Income	242.96	0.00	242.96	BF4SNS3	4.19	3.50	1.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	242.96	0.00	242.96	nan	5.13	2.30	5.81
CONAGRA BRANDS INC	Industrial	Fixed Income	242.96	0.00	242.96	BFWSC55	5.91	5.30	9.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.96	0.00	242.96	nan	5.05	4.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.96	0.00	242.96	nan	5.06	4.50	6.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	242.22	0.00	242.22	nan	4.51	3.75	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242.22	0.00	242.22	nan	4.92	5.25	3.50
COCA-COLA CO	Industrial	Fixed Income	242.22	0.00	242.22	BK93JD5	5.44	2.50	15.98
FNMA 15YR	MBS Pass-Through	Fixed Income	242.22	0.00	242.22	nan	4.16	3.00	1.77
INTEL CORPORATION	Industrial	Fixed Income	242.22	0.00	242.22	B93NKV9	5.00	4.00	6.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242.22	0.00	242.22	B97MM05	5.88	6.88	8.87
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	242.22	0.00	242.22	nan	4.96	4.47	8.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	242.22	0.00	242.22	BGC1MM8	4.10	3.70	2.97
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	242.22	0.00	242.22	nan	5.64	5.55	14.40
PROLOGIS LP	Financial Institutions	Fixed Income	242.22	0.00	242.22	nan	4.11	3.25	1.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242.22	0.00	242.22	nan	5.15	6.12	5.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	241.48	0.00	241.48	BF3VXW7	4.22	3.60	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241.48	0.00	241.48	nan	4.96	5.22	7.19
COPA_24-1	ABS	Fixed Income	241.48	0.00	241.48	nan	4.09	4.62	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.48	0.00	241.48	nan	5.16	6.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.48	0.00	241.48	BYZBFP5	4.92	3.50	5.29
ING GROEP NV	Financial Institutions	Fixed Income	241.48	0.00	241.48	nan	4.70	2.73	5.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.48	0.00	241.48	nan	4.73	2.20	4.51
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	241.48	0.00	241.48	BKKDHH4	4.15	3.25	3.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	241.48	0.00	241.48	nan	3.91	4.35	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	241.48	0.00	241.48	nan	4.03	4.90	2.22
SEMPRA	Utility	Fixed Income	241.48	0.00	241.48	nan	6.55	4.13	1.34
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	241.48	0.00	241.48	BYW9PH4	4.02	3.50	1.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	241.48	0.00	241.48	BF4L069	4.00	3.15	2.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	240.74	0.00	240.74	B6Z7568	5.75	4.38	11.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	240.74	0.00	240.74	nan	5.66	5.80	14.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240.74	0.00	240.74	BQWNKM0	4.86	5.70	3.09
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	240.74	0.00	240.74	BDGMR09	4.10	4.30	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	240.74	0.00	240.74	nan	4.12	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.74	0.00	240.74	nan	5.12	2.50	6.44
HOME DEPOT INC	Industrial	Fixed Income	240.74	0.00	240.74	BR30BC4	5.55	4.40	12.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.74	0.00	240.74	BKC9LD4	4.16	3.40	3.69
JBS USA LUX SA	Industrial	Fixed Income	240.74	0.00	240.74	BLGYSF3	5.04	3.00	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	240.74	0.00	240.74	nan	4.77	5.15	6.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	240.74	0.00	240.74	nan	4.65	4.99	2.40
STARBUCKS CORPORATION	Industrial	Fixed Income	240.74	0.00	240.74	BK9SDZ0	4.09	3.55	3.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.74	0.00	240.74	nan	4.00	4.50	1.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	239.99	0.00	239.99	BMBKZF2	4.32	2.25	4.80
AETNA INC	Financial Institutions	Fixed Income	239.99	0.00	239.99	B16MV25	5.56	6.63	7.71
APPLE INC	Industrial	Fixed Income	239.99	0.00	239.99	BQB7DX5	5.19	4.85	14.60
BANK5_24-5YR8 A3	CMBS	Fixed Income	239.99	0.00	239.99	nan	4.45	5.88	3.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	239.99	0.00	239.99	nan	5.14	2.55	5.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	239.99	0.00	239.99	BN7G7N3	6.70	3.95	14.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239.99	0.00	239.99	BRBVT70	5.74	3.38	11.56
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239.99	0.00	239.99	nan	3.71	1.63	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.99	0.00	239.99	nan	4.85	3.50	5.08
HUMANA INC	Financial Institutions	Fixed Income	239.99	0.00	239.99	nan	4.75	5.38	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	239.99	0.00	239.99	BMTWJ58	5.69	5.20	15.41
PNC BANK NA	Financial Institutions	Fixed Income	239.99	0.00	239.99	BF0SWW4	3.96	3.25	2.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	239.99	0.00	239.99	BM8TGP9	5.07	3.75	4.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239.99	0.00	239.99	BCSCZN9	5.84	5.10	11.43
BMO_24-C8 AS	CMBS	Fixed Income	239.25	0.00	239.25	nan	5.28	5.91	6.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	239.25	0.00	239.25	nan	4.47	4.54	2.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239.25	0.00	239.25	BTDFT52	5.74	4.68	11.96
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	239.25	0.00	239.25	991XAM1	5.88	4.40	13.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	239.25	0.00	239.25	nan	3.95	4.15	1.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239.25	0.00	239.25	nan	4.77	5.30	5.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	239.25	0.00	239.25	nan	4.23	5.38	1.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	239.25	0.00	239.25	nan	4.00	5.13	2.76
FISERV INC	Industrial	Fixed Income	239.25	0.00	239.25	nan	4.26	5.38	2.74
GLP CAPITAL LP	Industrial	Fixed Income	239.25	0.00	239.25	BGLKMW6	4.73	5.30	3.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	239.25	0.00	239.25	nan	5.68	5.90	7.09
HCA INC	Industrial	Fixed Income	239.25	0.00	239.25	BKKDGS8	5.65	5.13	9.57
HASBRO INC	Industrial	Fixed Income	239.25	0.00	239.25	nan	4.54	3.90	3.81
M&T BANK CORPORATION	Financial Institutions	Fixed Income	239.25	0.00	239.25	nan	5.29	5.05	6.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	239.25	0.00	239.25	nan	4.68	6.13	5.74
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	239.25	0.00	239.25	B3B8V00	4.06	7.13	2.60
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	239.25	0.00	239.25	BJZD8R9	5.88	5.00	11.31
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	239.25	0.00	239.25	nan	4.12	1.75	4.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	239.25	0.00	239.25	BFY2QV9	4.25	4.35	2.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238.51	0.00	238.51	nan	3.72	4.38	2.04
APPLE INC	Industrial	Fixed Income	238.51	0.00	238.51	BNYNTK8	5.44	4.10	16.68
CSX CORP	Industrial	Fixed Income	238.51	0.00	238.51	BF3VPY3	4.03	3.80	2.33
EOG RESOURCES INC	Industrial	Fixed Income	238.51	0.00	238.51	BLBMLZ3	4.26	4.38	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	238.51	0.00	238.51	nan	4.91	3.50	5.99
KFW MTN	Agency	Fixed Income	238.51	0.00	238.51	BLNM719	3.74	3.00	1.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	238.51	0.00	238.51	nan	4.76	4.75	6.90
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	238.51	0.00	238.51	nan	4.19	2.45	2.49
METLIFE INC	Financial Institutions	Fixed Income	238.51	0.00	238.51	BQ0N1M9	5.67	5.25	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.51	0.00	238.51	nan	4.78	2.85	5.70
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	238.51	0.00	238.51	nan	4.58	4.97	1.77
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238.51	0.00	238.51	nan	4.39	4.50	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	238.51	0.00	238.51	BLDB3T6	5.53	6.95	6.33
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	238.51	0.00	238.51	nan	5.24	3.24	10.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	238.51	0.00	238.51	BQV0GK2	4.19	4.98	4.36
3M CO MTN	Industrial	Fixed Income	238.51	0.00	238.51	BJ2WB03	4.16	3.38	3.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238.51	0.00	238.51	nan	4.13	2.40	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.51	0.00	238.51	BNKBV11	5.94	4.95	15.10
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	238.51	0.00	238.51	nan	4.56	4.50	3.26
GENERAL MOTORS CO	Industrial	Fixed Income	238.51	0.00	238.51	BGLRQ81	6.42	5.95	11.96
ATMOS ENERGY CORPORATION	Utility	Fixed Income	237.76	0.00	237.76	nan	4.75	5.90	6.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	237.76	0.00	237.76	nan	4.10	4.49	3.69
CROWN CASTLE INC	Industrial	Fixed Income	237.76	0.00	237.76	BS4CSJ2	5.15	5.80	6.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	237.76	0.00	237.76	BP7LTN6	5.04	6.70	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.76	0.00	237.76	nan	5.16	6.00	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.76	0.00	237.76	nan	4.94	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	237.76	0.00	237.76	nan	4.62	5.00	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.76	0.00	237.76	nan	4.91	3.50	5.72
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	237.76	0.00	237.76	nan	5.42	5.50	7.78
KELLANOVA	Industrial	Fixed Income	237.76	0.00	237.76	2791056	4.50	7.45	4.53
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	237.76	0.00	237.76	BK97GJ2	3.95	3.20	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	237.76	0.00	237.76	BSLSJY5	5.54	5.05	14.59
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	237.76	0.00	237.76	nan	3.99	5.09	1.69
NIKE INC	Industrial	Fixed Income	237.76	0.00	237.76	nan	5.27	3.25	10.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	237.76	0.00	237.76	nan	5.47	2.95	13.43
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	237.76	0.00	237.76	nan	5.16	5.75	6.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.76	0.00	237.76	BS3B9Z3	4.30	3.20	1.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	237.76	0.00	237.76	nan	4.26	4.78	3.83
WELLTOWER OP LLC	Financial Institutions	Fixed Income	237.76	0.00	237.76	nan	5.05	5.13	7.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	237.02	0.00	237.02	nan	4.44	6.10	1.31
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	237.02	0.00	237.02	nan	4.41	4.75	5.62
BOEING CO	Industrial	Fixed Income	237.02	0.00	237.02	nan	6.22	7.01	14.05
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	237.02	0.00	237.02	nan	4.77	4.51	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	237.02	0.00	237.02	B1CDG16	5.53	6.13	8.01
CONOCOPHILLIPS CO	Industrial	Fixed Income	237.02	0.00	237.02	BMTYC44	5.88	5.30	13.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	237.02	0.00	237.02	991XAF6	4.31	3.85	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.02	0.00	237.02	nan	5.12	2.50	6.44
FHMS_K135 A2	CMBS	Fixed Income	237.02	0.00	237.02	nan	4.30	2.15	5.40
GENERAL MILLS INC	Industrial	Fixed Income	237.02	0.00	237.02	BYQ8GZ2	4.17	3.20	1.40
JOHNSON & JOHNSON	Industrial	Fixed Income	237.02	0.00	237.02	BD5W7X3	4.86	3.40	9.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	237.02	0.00	237.02	BDFC7W2	5.69	4.45	12.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	237.02	0.00	237.02	nan	4.61	4.50	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	237.02	0.00	237.02	nan	4.39	3.24	1.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	237.02	0.00	237.02	nan	4.58	2.90	5.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237.02	0.00	237.02	nan	4.04	3.65	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237.02	0.00	237.02	nan	4.06	5.00	0.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237.02	0.00	237.02	nan	4.12	4.55	0.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	237.02	0.00	237.02	B3CHMW5	5.73	7.25	8.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.02	0.00	237.02	B108F38	5.12	5.80	7.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	236.28	0.00	236.28	nan	4.53	6.15	4.28
BAT CAPITAL CORP	Industrial	Fixed Income	236.28	0.00	236.28	BRJ50F9	6.05	7.08	10.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	236.28	0.00	236.28	nan	4.12	1.75	1.23
EATON CORPORATION	Industrial	Fixed Income	236.28	0.00	236.28	nan	4.55	4.15	6.28
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	236.28	0.00	236.28	nan	4.18	4.53	4.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	236.28	0.00	236.28	BMZMFP4	5.45	3.03	4.69
ORACLE CORPORATION	Industrial	Fixed Income	236.28	0.00	236.28	BWTM356	6.10	4.38	14.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	236.28	0.00	236.28	nan	4.33	1.75	4.82
SDART_24-5 D	ABS	Fixed Income	236.28	0.00	236.28	nan	4.83	5.14	3.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	236.28	0.00	236.28	BM9VYX8	5.00	5.70	6.60
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	236.28	0.00	236.28	nan	4.57	4.88	7.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	236.28	0.00	236.28	BM95BK6	4.35	3.50	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	235.53	0.00	235.53	nan	4.91	4.71	6.18
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	235.53	0.00	235.53	B5KT034	5.53	5.95	9.39
FNMA 15YR	MBS Pass-Through	Fixed Income	235.53	0.00	235.53	nan	4.07	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	235.53	0.00	235.53	nan	4.95	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.53	0.00	235.53	nan	5.20	5.00	5.82
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	235.53	0.00	235.53	2395997	4.92	7.45	6.96
HUMANA INC	Financial Institutions	Fixed Income	235.53	0.00	235.53	nan	5.25	5.95	6.53
JOHNSON & JOHNSON	Industrial	Fixed Income	235.53	0.00	235.53	nan	4.34	4.95	7.02
METLIFE INC	Financial Institutions	Fixed Income	235.53	0.00	235.53	B4Z51H1	5.48	5.88	10.16
TVA	Agency	Fixed Income	235.53	0.00	235.53	B4PVQM9	3.84	7.13	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	235.53	0.00	235.53	nan	4.74	5.15	6.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.53	0.00	235.53	BHHK971	4.15	3.88	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.53	0.00	235.53	BJMSS00	4.23	2.88	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.53	0.00	235.53	BSSHCL3	5.97	5.50	14.90
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	235.53	0.00	235.53	BMHDM43	4.60	1.65	0.98
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	234.79	0.00	234.79	nan	4.26	5.30	2.26
D R HORTON INC	Industrial	Fixed Income	234.79	0.00	234.79	BP2BQY1	4.13	1.30	1.10
EXXON MOBIL CORP	Industrial	Fixed Income	234.79	0.00	234.79	nan	3.79	3.29	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	234.79	0.00	234.79	BF0KXW7	4.80	3.50	5.31
ORANGE SA	Industrial	Fixed Income	234.79	0.00	234.79	B57N0W8	5.57	5.38	10.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.79	0.00	234.79	nan	4.81	3.50	4.93
GENERAL MOTORS CO	Industrial	Fixed Income	234.79	0.00	234.79	BF6NPZ7	4.35	4.20	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	234.79	0.00	234.79	nan	4.99	6.56	6.27
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	234.79	0.00	234.79	BKLFFL9	4.39	3.00	3.83
PEPSICO INC	Industrial	Fixed Income	234.79	0.00	234.79	BGMH282	4.01	7.00	3.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	234.79	0.00	234.79	BMQ9JS5	5.70	4.35	12.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	234.79	0.00	234.79	nan	5.63	3.13	14.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	234.79	0.00	234.79	nan	5.10	5.45	7.46
SOUTHERN COPPER CORP	Industrial	Fixed Income	234.79	0.00	234.79	BWXV3J3	5.81	5.88	11.38
TARGA RESOURCES CORP	Industrial	Fixed Income	234.79	0.00	234.79	nan	5.48	5.55	7.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	234.79	0.00	234.79	nan	4.55	5.40	2.27
WALMART INC	Industrial	Fixed Income	234.79	0.00	234.79	nan	4.68	4.90	7.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	234.79	0.00	234.79	nan	4.05	2.70	1.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	234.05	0.00	234.05	BYVSWC6	4.19	3.55	1.80
AON CORP	Financial Institutions	Fixed Income	234.05	0.00	234.05	BK1WFQ5	4.22	3.75	3.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234.05	0.00	234.05	nan	4.55	2.96	4.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234.05	0.00	234.05	BDT5HL6	4.15	3.30	3.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	234.05	0.00	234.05	991CAB7	5.53	6.60	3.44
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	234.05	0.00	234.05	nan	4.31	5.25	3.36
DTE ENERGY COMPANY	Utility	Fixed Income	234.05	0.00	234.05	BDGL944	4.26	2.85	1.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.05	0.00	234.05	BF59J98	4.88	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.05	0.00	234.05	nan	4.81	3.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.05	0.00	234.05	nan	4.81	4.50	5.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	234.05	0.00	234.05	BP0SVV6	5.66	4.00	14.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234.05	0.00	234.05	nan	4.68	5.55	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	234.05	0.00	234.05	BYND5Q4	4.98	4.00	8.51
HASBRO INC	Industrial	Fixed Income	234.05	0.00	234.05	BL3LYR1	4.41	3.55	1.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	234.05	0.00	234.05	nan	4.79	4.50	6.86
KLA CORP	Industrial	Fixed Income	234.05	0.00	234.05	BJDRF49	4.07	4.10	3.22
MERCK & CO INC	Industrial	Fixed Income	234.05	0.00	234.05	BLHM7R1	5.64	2.90	17.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.05	0.00	234.05	nan	4.70	1.98	4.64
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	234.05	0.00	234.05	BKPG927	4.57	2.75	5.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	234.05	0.00	234.05	nan	3.91	3.80	3.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	234.05	0.00	234.05	BRT6LQ0	5.16	5.40	7.00
PAYCHEX INC	Industrial	Fixed Income	234.05	0.00	234.05	nan	4.74	5.35	5.46
PHILLIPS 66	Industrial	Fixed Income	234.05	0.00	234.05	BDVLN47	4.17	3.90	2.36
TARGA RESOURCES CORP	Industrial	Fixed Income	234.05	0.00	234.05	nan	5.15	4.20	6.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	234.05	0.00	234.05	BZ6SVL0	6.73	4.35	12.28
WALMART INC	Industrial	Fixed Income	234.05	0.00	234.05	nan	3.81	3.95	1.91
XCEL ENERGY INC	Utility	Fixed Income	234.05	0.00	234.05	nan	5.19	5.50	6.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	234.05	0.00	234.05	nan	5.92	6.05	14.92
ALTRIA GROUP INC	Industrial	Fixed Income	233.30	0.00	233.30	BKPJWW7	6.04	3.70	14.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	233.30	0.00	233.30	nan	5.76	5.70	14.19
BAT CAPITAL CORP	Industrial	Fixed Income	233.30	0.00	233.30	nan	4.23	2.26	2.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	233.30	0.00	233.30	nan	3.94	1.70	1.33
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	233.30	0.00	233.30	nan	4.91	5.30	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	233.30	0.00	233.30	nan	4.14	4.60	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	233.30	0.00	233.30	nan	4.12	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	233.30	0.00	233.30	nan	4.85	3.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.30	0.00	233.30	nan	4.93	6.50	2.93
FIRSTENERGY CORPORATION	Utility	Fixed Income	233.30	0.00	233.30	BKMGCD2	4.46	2.65	4.12
GILEAD SCIENCES INC	Industrial	Fixed Income	233.30	0.00	233.30	nan	5.64	5.50	14.09
HONDA MOTOR CO LTD	Industrial	Fixed Income	233.30	0.00	233.30	nan	5.26	5.34	7.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.30	0.00	233.30	BNBSB44	5.56	3.05	15.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.30	0.00	233.30	nan	4.82	4.70	6.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.30	0.00	233.30	nan	5.35	5.58	7.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	233.30	0.00	233.30	nan	4.41	4.82	2.57
MERCK & CO INC	Industrial	Fixed Income	233.30	0.00	233.30	nan	5.19	2.35	11.71
NISOURCE INC	Utility	Fixed Income	233.30	0.00	233.30	BK20BW6	4.24	2.95	3.67
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	233.30	0.00	233.30	BK6V1G9	4.51	3.55	3.91
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	233.30	0.00	233.30	BK8TZ25	4.19	4.65	4.04
J M SMUCKER CO	Industrial	Fixed Income	233.30	0.00	233.30	BMTQVH6	5.86	6.50	10.69
STATE STREET CORP	Financial Institutions	Fixed Income	233.30	0.00	233.30	nan	4.48	2.20	5.03
T-MOBILE USA INC	Industrial	Fixed Income	233.30	0.00	233.30	nan	4.24	4.20	3.67
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	233.30	0.00	233.30	9974A26	5.53	4.50	13.34
US BANCORP MTN	Financial Institutions	Fixed Income	233.30	0.00	233.30	nan	4.60	5.05	3.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	233.30	0.00	233.30	nan	6.57	5.25	12.60
ABBOTT LABORATORIES	Industrial	Fixed Income	232.56	0.00	232.56	nan	3.97	1.40	4.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	232.56	0.00	232.56	nan	3.93	3.60	1.87
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	232.56	0.00	232.56	2970208	4.69	7.13	5.49
EVERSOURCE ENERGY	Utility	Fixed Income	232.56	0.00	232.56	nan	4.29	4.60	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.56	0.00	232.56	nan	5.25	5.50	4.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	232.56	0.00	232.56	nan	3.97	4.95	2.31
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	232.56	0.00	232.56	nan	5.04	5.20	9.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232.56	0.00	232.56	nan	4.06	1.90	1.34
VERISIGN INC	Industrial	Fixed Income	232.56	0.00	232.56	BDZV309	4.74	4.75	1.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	232.56	0.00	232.56	BW3SWW0	5.89	5.10	11.74
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	232.56	0.00	232.56	nan	4.16	5.35	2.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	231.82	0.00	231.82	nan	5.04	5.40	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.82	0.00	231.82	nan	5.02	5.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	231.82	0.00	231.82	nan	4.17	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	231.82	0.00	231.82	nan	4.71	3.50	5.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231.82	0.00	231.82	BK9DLD9	4.06	2.70	3.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231.82	0.00	231.82	nan	4.86	2.70	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.82	0.00	231.82	BMTY675	4.90	5.44	6.12
QUALCOMM INCORPORATED	Industrial	Fixed Income	231.82	0.00	231.82	BNG8GG6	5.63	4.50	14.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231.82	0.00	231.82	nan	4.02	4.55	1.92
VMWARE LLC	Industrial	Fixed Income	231.82	0.00	231.82	nan	4.25	4.65	1.62
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	231.82	0.00	231.82	nan	4.79	2.88	5.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	231.82	0.00	231.82	nan	5.04	5.45	7.44
BARRICK NA FINANCE LLC	Industrial	Fixed Income	231.82	0.00	231.82	BCRWZ96	5.62	5.75	10.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	231.82	0.00	231.82	nan	4.03	1.45	4.83
CIGNA GROUP	Industrial	Fixed Income	231.82	0.00	231.82	BKQN6X7	5.89	3.40	14.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	231.82	0.00	231.82	BYMK191	6.02	6.13	15.05
CHEVRON USA INC	Industrial	Fixed Income	231.82	0.00	231.82	nan	3.79	3.85	2.25
COCA-COLA CO	Industrial	Fixed Income	231.82	0.00	231.82	nan	4.14	2.00	5.08
ALPHABET INC	Industrial	Fixed Income	231.08	0.00	231.08	BMD7ZS4	5.23	2.25	19.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	231.08	0.00	231.08	nan	4.49	2.10	4.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231.08	0.00	231.08	nan	4.82	5.50	5.77
CVS HEALTH CORP	Industrial	Fixed Income	231.08	0.00	231.08	nan	5.39	5.45	7.66
CCCIT_25-A1 A	ABS	Fixed Income	231.08	0.00	231.08	nan	3.97	4.30	2.62
COMCAST CORPORATION	Industrial	Fixed Income	231.08	0.00	231.08	BDFL075	5.10	3.20	8.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	231.08	0.00	231.08	BD2BV42	5.81	4.88	2.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	231.08	0.00	231.08	nan	4.14	5.37	1.87
DOMINION ENERGY INC	Utility	Fixed Income	231.08	0.00	231.08	nan	4.81	5.38	5.87
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	231.08	0.00	231.08	nan	3.76	0.88	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.08	0.00	231.08	nan	4.97	6.50	3.04
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	231.08	0.00	231.08	2KLTYQ8	4.78	5.91	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231.08	0.00	231.08	nan	4.75	5.85	3.94
JOHNSON & JOHNSON	Industrial	Fixed Income	231.08	0.00	231.08	BQY7CZ7	4.34	4.38	6.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	231.08	0.00	231.08	B1DWW69	4.35	6.22	0.99
METLIFE INC	Financial Institutions	Fixed Income	231.08	0.00	231.08	B3Q5R19	5.94	10.75	7.87
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	231.08	0.00	231.08	B65K4T3	5.97	6.64	10.43
PILGRIMS PRIDE CORP	Industrial	Fixed Income	231.08	0.00	231.08	nan	5.46	6.88	6.51
SEMPRA	Utility	Fixed Income	231.08	0.00	231.08	BD6DZZ3	4.29	3.25	1.72
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	231.08	0.00	231.08	BWC4XS2	5.92	4.50	11.90
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	231.08	0.00	231.08	nan	4.12	4.78	3.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	231.08	0.00	231.08	B4Q2ZV3	4.70	6.15	8.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231.08	0.00	231.08	nan	4.61	5.30	5.41
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	231.08	0.00	231.08	BMFV4N2	4.92	5.88	2.46
WFCM_21-C60 A4	CMBS	Fixed Income	231.08	0.00	231.08	nan	4.71	2.34	5.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	230.33	0.00	230.33	nan	5.70	3.85	11.16
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	230.33	0.00	230.33	BLR5N72	6.15	3.10	14.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	230.33	0.00	230.33	nan	5.11	5.15	7.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	230.33	0.00	230.33	nan	5.63	3.48	14.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	230.33	0.00	230.33	nan	4.93	2.54	5.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	230.33	0.00	230.33	nan	4.19	5.99	2.76
COMCAST CORPORATION	Industrial	Fixed Income	230.33	0.00	230.33	nan	5.41	3.25	10.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	230.33	0.00	230.33	nan	5.89	5.50	13.99
CROWN CASTLE INC	Industrial	Fixed Income	230.33	0.00	230.33	BN0WR16	5.06	5.10	6.19
ENERGY TRANSFER LP	Industrial	Fixed Income	230.33	0.00	230.33	nan	4.64	6.40	4.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	230.33	0.00	230.33	nan	5.19	2.50	12.17
FNMA 30YR	MBS Pass-Through	Fixed Income	230.33	0.00	230.33	nan	4.76	4.00	5.23
FNMA 20YR	MBS Pass-Through	Fixed Income	230.33	0.00	230.33	nan	4.21	3.00	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.33	0.00	230.33	nan	5.00	4.00	5.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	230.33	0.00	230.33	BG0V3P0	4.20	3.95	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.33	0.00	230.33	nan	5.21	3.50	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	230.33	0.00	230.33	BL0L9G8	4.37	3.00	4.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	230.33	0.00	230.33	nan	4.21	1.95	4.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	230.33	0.00	230.33	BQQCCJ4	6.15	4.75	11.47
NAROT_25-A A3	ABS	Fixed Income	230.33	0.00	230.33	nan	4.03	4.49	2.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	230.33	0.00	230.33	nan	4.70	2.61	5.32
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	230.33	0.00	230.33	BL9YSK5	4.56	1.75	5.10
STRYKER CORPORATION	Industrial	Fixed Income	230.33	0.00	230.33	nan	4.07	4.85	2.99
TD SYNNEX CORP	Industrial	Fixed Income	230.33	0.00	230.33	nan	4.56	1.75	0.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230.33	0.00	230.33	nan	5.34	4.42	10.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.17	2.05	4.39
AMGEN INC	Industrial	Fixed Income	229.59	0.00	229.59	BN4J2B8	4.74	4.20	6.22
CF INDUSTRIES INC	Industrial	Fixed Income	229.59	0.00	229.59	BKL56K5	5.20	5.15	6.69
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	229.59	0.00	229.59	2263566	4.08	6.90	2.60
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	229.59	0.00	229.59	BF47XX5	6.03	4.95	12.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229.59	0.00	229.59	nan	4.79	3.27	3.21
CARDINAL HEALTH INC	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.27	5.13	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.09	4.70	3.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229.59	0.00	229.59	BMDPVL3	6.38	5.90	14.14
ENERGY TRANSFER LP	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.40	5.25	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.59	0.00	229.59	nan	5.20	5.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	229.59	0.00	229.59	nan	4.12	2.50	2.19
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.17	1.65	2.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229.59	0.00	229.59	nan	5.73	7.20	3.99
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	229.59	0.00	229.59	nan	5.39	5.95	7.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	229.59	0.00	229.59	nan	5.62	5.60	15.78
LOWES COMPANIES INC	Industrial	Fixed Income	229.59	0.00	229.59	2977298	4.10	6.50	3.10
MICROSOFT CORPORATION	Industrial	Fixed Income	229.59	0.00	229.59	nan	3.61	3.40	1.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229.59	0.00	229.59	nan	5.01	5.75	6.17
NXP BV	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.82	2.65	5.81
NIKE INC	Industrial	Fixed Income	229.59	0.00	229.59	BYQGY18	5.56	3.88	12.79
NISOURCE INC	Utility	Fixed Income	229.59	0.00	229.59	nan	4.14	5.25	2.36
PEPSICO INC	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.42	4.45	6.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.59	0.00	229.59	nan	4.44	4.90	4.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	229.59	0.00	229.59	nan	5.42	4.20	5.67
VMWARE LLC	Industrial	Fixed Income	229.59	0.00	229.59	nan	4.61	2.20	5.47
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	229.59	0.00	229.59	nan	4.35	3.50	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228.85	0.00	228.85	nan	4.42	4.90	3.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	228.85	0.00	228.85	BK6V1D6	5.94	3.70	13.77
BAT CAPITAL CORP	Industrial	Fixed Income	228.85	0.00	228.85	BJSFMZ8	6.11	4.76	12.84
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	228.85	0.00	228.85	BZ6CXN8	4.10	3.72	3.01
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	228.85	0.00	228.85	nan	4.67	2.45	5.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.85	0.00	228.85	BNHQ2S3	5.13	2.36	5.38
CATERPILLAR INC	Industrial	Fixed Income	228.85	0.00	228.85	BLGYRQ7	5.47	3.25	14.80
CROWN CASTLE INC	Industrial	Fixed Income	228.85	0.00	228.85	nan	5.67	2.90	11.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	228.85	0.00	228.85	BPW7P75	5.62	5.40	14.13
EQUINIX INC	Industrial	Fixed Income	228.85	0.00	228.85	BKDLSZ0	4.30	2.90	1.18
JOHNSON & JOHNSON	Industrial	Fixed Income	228.85	0.00	228.85	nan	4.00	4.70	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	228.85	0.00	228.85	BDVJY71	3.91	3.10	1.64
PCG_24-A A2	ABS	Fixed Income	228.85	0.00	228.85	nan	5.31	5.23	8.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	228.85	0.00	228.85	nan	5.10	5.35	6.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228.85	0.00	228.85	BD5JQZ9	4.43	2.90	1.17
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	228.85	0.00	228.85	nan	4.57	2.30	4.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	228.10	0.00	228.10	nan	3.67	4.38	2.24
ACCENTURE CAPITAL INC	Industrial	Fixed Income	228.10	0.00	228.10	nan	3.94	3.90	1.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	228.10	0.00	228.10	nan	4.46	2.20	3.00
CIGNA GROUP	Industrial	Fixed Income	228.10	0.00	228.10	BMCDRL0	5.86	4.80	12.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	228.10	0.00	228.10	BPLD6W6	5.82	3.80	14.39
DIAGEO CAPITAL PLC	Industrial	Fixed Income	228.10	0.00	228.10	nan	4.75	5.63	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.10	0.00	228.10	nan	5.28	5.50	4.76
FHMS-K507 A2	CMBS	Fixed Income	228.10	0.00	228.10	nan	4.01	4.80	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.10	0.00	228.10	nan	5.16	5.00	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	228.10	0.00	228.10	BFZYT37	3.84	3.50	2.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	228.10	0.00	228.10	BMBMD76	5.49	2.25	16.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.10	0.00	228.10	BD8CNW1	4.24	2.76	1.01
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	228.10	0.00	228.10	BB9ZSW0	5.60	4.75	11.41
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	228.10	0.00	228.10	BJXXZD6	4.35	3.70	3.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	228.10	0.00	228.10	nan	5.25	7.66	4.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	228.10	0.00	228.10	nan	4.13	4.86	2.27
UDR INC	Financial Institutions	Fixed Income	228.10	0.00	228.10	BKDML54	4.34	3.20	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	228.10	0.00	228.10	BYQ1XW7	4.06	3.00	1.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.10	0.00	228.10	BJMSRX6	5.85	3.70	14.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228.10	0.00	228.10	BLD9486	5.60	3.13	11.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228.10	0.00	228.10	nan	5.18	6.82	6.26
WOODSIDE FINANCE LTD	Industrial	Fixed Income	228.10	0.00	228.10	nan	6.27	5.70	13.17
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	227.93	0.00	-199,772.07	nan	-0.28	4.20	0.42
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	227.36	0.00	227.36	nan	4.93	4.90	7.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	227.36	0.00	227.36	BQMRY08	5.54	4.88	14.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	227.36	0.00	227.36	nan	4.41	1.88	0.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	227.36	0.00	227.36	B4PXK12	5.30	5.75	9.79
COMM_16-DC2 A5	CMBS	Fixed Income	227.36	0.00	227.36	nan	4.94	3.77	0.92
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	227.36	0.00	227.36	nan	4.21	5.93	1.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	227.36	0.00	227.36	nan	5.47	5.20	6.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	227.36	0.00	227.36	BQ7XCG3	4.74	5.50	6.05
EOG RESOURCES INC	Industrial	Fixed Income	227.36	0.00	227.36	nan	4.06	4.40	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.36	0.00	227.36	nan	5.12	3.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.36	0.00	227.36	nan	5.13	5.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.36	0.00	227.36	nan	5.03	3.50	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227.36	0.00	227.36	nan	5.15	3.10	5.63
HOME DEPOT INC	Industrial	Fixed Income	227.36	0.00	227.36	nan	3.91	2.50	1.57
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	227.36	0.00	227.36	nan	4.60	4.75	4.01
KINDER MORGAN INC	Industrial	Fixed Income	227.36	0.00	227.36	BSTL4S5	5.21	5.30	7.17
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	227.36	0.00	227.36	BNVR680	4.94	7.41	2.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	227.36	0.00	227.36	nan	3.72	3.95	2.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	227.36	0.00	227.36	BFZCSL2	5.74	3.94	13.96
SHELL FINANCE US INC	Industrial	Fixed Income	227.36	0.00	227.36	nan	5.58	3.75	13.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	227.36	0.00	227.36	BKMGXX9	5.73	3.25	14.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227.36	0.00	227.36	BJVNJQ9	6.11	3.65	14.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	227.36	0.00	227.36	nan	4.97	5.63	7.25
T-MOBILE USA INC	Industrial	Fixed Income	227.36	0.00	227.36	nan	5.91	5.25	14.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	227.36	0.00	227.36	BMCJZD6	5.66	5.05	15.59
WRKCO INC	Industrial	Fixed Income	227.36	0.00	227.36	BJHN0K4	4.29	4.90	3.17
WALMART INC	Industrial	Fixed Income	227.36	0.00	227.36	nan	3.86	4.00	4.14
APPLOVIN CORP	Industrial	Fixed Income	226.62	0.00	226.62	nan	4.59	5.13	3.76
AVERY DENNISON CORPORATION	Industrial	Fixed Income	226.62	0.00	226.62	BGLBS32	4.30	4.88	2.98
BBCMS_18-C2 A4	CMBS	Fixed Income	226.62	0.00	226.62	nan	4.35	4.05	2.77
BERRY GLOBAL INC	Industrial	Fixed Income	226.62	0.00	226.62	BSSB334	4.64	5.80	4.87
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	226.62	0.00	226.62	nan	4.94	3.70	5.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226.62	0.00	226.62	nan	4.18	4.97	3.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226.62	0.00	226.62	BH420W2	4.60	5.05	3.20
COMCAST CORPORATION	Industrial	Fixed Income	226.62	0.00	226.62	B0B7ZQ0	5.02	5.65	7.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	226.62	0.00	226.62	BYXD3D7	4.29	4.40	1.46
ENBRIDGE INC	Industrial	Fixed Income	226.62	0.00	226.62	BF5CKW7	4.23	3.70	1.79
EXELON CORPORATION	Utility	Fixed Income	226.62	0.00	226.62	nan	4.79	5.30	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	226.62	0.00	226.62	BGNBYH6	4.92	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.62	0.00	226.62	nan	4.84	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.62	0.00	226.62	nan	4.94	4.00	5.60
GMCAR_23-2 A3	ABS	Fixed Income	226.62	0.00	226.62	nan	4.58	4.47	1.33
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	226.62	0.00	226.62	nan	4.37	4.75	4.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	226.62	0.00	226.62	BF1GF62	5.17	4.06	1.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226.62	0.00	226.62	nan	4.22	5.00	1.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226.62	0.00	226.62	nan	5.50	6.47	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	226.62	0.00	226.62	BYW4DC0	4.13	3.20	1.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	226.62	0.00	226.62	nan	4.15	4.00	5.24
ONEOK INC	Industrial	Fixed Income	226.62	0.00	226.62	BFZZ811	6.25	5.20	12.48
PCG_24-1 A3	ABS	Fixed Income	226.62	0.00	226.62	nan	5.60	5.53	11.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.62	0.00	226.62	nan	4.24	3.23	1.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	226.62	0.00	226.62	BJ9RW53	4.33	2.95	4.42
STATE STREET CORP	Financial Institutions	Fixed Income	226.62	0.00	226.62	nan	4.60	4.67	5.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	226.62	0.00	226.62	nan	4.36	1.95	4.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	225.87	0.00	225.87	nan	4.64	3.38	2.94
ASCENSION HEALTH	Industrial	Fixed Income	225.87	0.00	225.87	nan	4.10	2.53	3.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	225.87	0.00	225.87	BMVXV31	5.81	3.90	15.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	225.87	0.00	225.87	nan	4.92	4.90	6.24
CORNING INC	Industrial	Fixed Income	225.87	0.00	225.87	nan	6.00	5.45	15.88
WALT DISNEY CO	Industrial	Fixed Income	225.87	0.00	225.87	nan	3.95	3.70	1.49
ENTERGY CORPORATION	Utility	Fixed Income	225.87	0.00	225.87	BDHBW33	4.41	2.95	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	225.87	0.00	225.87	nan	4.84	4.50	5.07
HALLIBURTON COMPANY	Industrial	Fixed Income	225.87	0.00	225.87	BCR5XW4	5.96	4.75	11.41
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	225.87	0.00	225.87	BF0VCD4	3.93	3.75	2.80
INTEL CORPORATION	Industrial	Fixed Income	225.87	0.00	225.87	BQHM3T0	6.40	5.05	14.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	225.87	0.00	225.87	BN7T9S1	5.67	4.15	14.71
MERCK & CO INC	Industrial	Fixed Income	225.87	0.00	225.87	BJRL3P4	5.12	3.90	9.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	225.87	0.00	225.87	BRF3SP3	5.66	5.35	14.26
OMNICOM GROUP INC	Industrial	Fixed Income	225.87	0.00	225.87	BKXB1J5	4.43	4.20	4.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	225.87	0.00	225.87	nan	4.04	1.50	1.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	225.87	0.00	225.87	nan	4.87	5.10	7.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	225.13	0.00	225.13	nan	4.56	5.05	5.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225.13	0.00	225.13	nan	4.27	6.61	2.83
CIGNA GROUP	Industrial	Fixed Income	225.13	0.00	225.13	nan	5.88	3.88	13.20
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.13	0.00	225.13	nan	4.59	3.25	4.22
COCA-COLA CO	Industrial	Fixed Income	225.13	0.00	225.13	nan	5.09	2.50	11.56
CROWN CASTLE INC	Industrial	Fixed Income	225.13	0.00	225.13	nan	4.38	4.80	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	225.13	0.00	225.13	nan	4.84	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.13	0.00	225.13	nan	5.04	2.00	6.73
FOX CORP	Industrial	Fixed Income	225.13	0.00	225.13	nan	4.31	3.50	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	225.13	0.00	225.13	nan	4.24	3.85	1.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	225.13	0.00	225.13	nan	4.63	5.30	4.63
SHELL FINANCE US INC	Industrial	Fixed Income	225.13	0.00	225.13	nan	5.58	4.55	11.71
GLOBE LIFE INC	Financial Institutions	Fixed Income	225.13	0.00	225.13	BFZYYP4	4.30	4.55	2.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	225.13	0.00	225.13	BZ1JMC6	5.68	3.75	13.16
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	224.39	0.00	224.39	BRK4F38	4.30	5.08	3.38
BROADCOM INC	Industrial	Fixed Income	224.39	0.00	224.39	BKXB3J9	4.25	4.75	3.26
BROADCOM INC	Industrial	Fixed Income	224.39	0.00	224.39	nan	4.62	4.55	5.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	224.39	0.00	224.39	BZ0WZL6	5.81	4.70	12.62
ENBRIDGE INC	Industrial	Fixed Income	224.39	0.00	224.39	BLR8KZ8	4.99	2.50	6.97
EXPEDIA GROUP INC	Industrial	Fixed Income	224.39	0.00	224.39	BFFJZR8	4.24	3.80	2.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	224.39	0.00	224.39	nan	4.86	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.39	0.00	224.39	nan	4.98	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	224.39	0.00	224.39	nan	4.84	3.00	5.96
FREEPORT-MCMORAN INC	Industrial	Fixed Income	224.39	0.00	224.39	nan	4.41	4.38	2.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	224.39	0.00	224.39	BMGWDJ3	4.12	3.10	4.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	224.39	0.00	224.39	nan	3.99	4.31	2.59
NISOURCE INC	Utility	Fixed Income	224.39	0.00	224.39	BD20RG3	5.75	4.38	12.87
PACIFICORP	Utility	Fixed Income	224.39	0.00	224.39	BP4FC32	6.10	5.50	13.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	224.39	0.00	224.39	nan	4.06	4.38	2.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	224.39	0.00	224.39	nan	4.49	2.20	4.71
S&P GLOBAL INC	Industrial	Fixed Income	224.39	0.00	224.39	nan	4.07	4.75	2.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224.39	0.00	224.39	nan	4.17	1.75	5.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.39	0.00	224.39	B1G5DX9	6.09	6.88	7.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.39	0.00	224.39	BFWJ225	4.08	3.54	2.26
BOEING CO	Industrial	Fixed Income	223.65	0.00	223.65	BKPHQD0	6.08	3.95	15.46
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	223.65	0.00	223.65	nan	4.68	3.60	5.70
CLOROX COMPANY	Industrial	Fixed Income	223.65	0.00	223.65	nan	4.20	4.40	3.32
CONAGRA BRANDS INC	Industrial	Fixed Income	223.65	0.00	223.65	2297769	4.62	7.00	2.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	223.65	0.00	223.65	nan	5.73	5.90	13.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.65	0.00	223.65	nan	5.06	3.00	6.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	223.65	0.00	223.65	BFWMB16	4.55	3.25	2.26
JDOT_25-A A3	ABS	Fixed Income	223.65	0.00	223.65	nan	4.04	4.23	1.91
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	223.65	0.00	223.65	BD5KBB3	4.09	3.60	1.89
MASTERCARD INC	Industrial	Fixed Income	223.65	0.00	223.65	nan	4.16	1.90	5.12
PROLOGIS LP	Financial Institutions	Fixed Income	223.65	0.00	223.65	BPDYZG4	5.68	5.25	13.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	223.65	0.00	223.65	nan	4.87	5.20	6.31
3M CO MTN	Industrial	Fixed Income	223.65	0.00	223.65	BDGJKL2	4.24	2.25	1.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.65	0.00	223.65	BM95BD9	5.81	2.90	14.99
VERALTO CORP	Industrial	Fixed Income	223.65	0.00	223.65	BQ95TK0	4.49	5.50	1.00
KEYCORP MTN	Financial Institutions	Fixed Income	222.90	0.00	222.90	nan	4.32	2.25	1.54
KINDER MORGAN INC	Industrial	Fixed Income	222.90	0.00	222.90	nan	4.97	4.80	6.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222.90	0.00	222.90	nan	4.34	5.84	2.21
PORT AUTH N Y & N J	Local Authority	Fixed Income	222.90	0.00	222.90	B82C0F4	5.54	4.93	13.24
PROLOGIS LP	Financial Institutions	Fixed Income	222.90	0.00	222.90	BP6V8F2	5.69	5.25	13.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	222.90	0.00	222.90	nan	4.44	3.15	4.36
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	222.90	0.00	222.90	nan	4.35	1.70	4.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222.90	0.00	222.90	nan	3.97	4.88	1.00
ADOBE INC	Industrial	Fixed Income	222.90	0.00	222.90	nan	3.90	4.85	1.51
BAT CAPITAL CORP	Industrial	Fixed Income	222.90	0.00	222.90	nan	5.28	5.63	7.59
BMO_24-5C5 A3	CMBS	Fixed Income	222.90	0.00	222.90	nan	4.49	5.86	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	222.90	0.00	222.90	BVF9ZL4	5.55	4.15	12.36
CARDINAL HEALTH INC	Industrial	Fixed Income	222.90	0.00	222.90	BZ4DM92	4.17	3.41	1.72
CROWN CASTLE INC	Industrial	Fixed Income	222.90	0.00	222.90	BQ1P0F0	4.56	4.90	3.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	222.90	0.00	222.90	nan	5.39	5.55	7.21
DUKE ENERGY CORP	Utility	Fixed Income	222.90	0.00	222.90	BF46Z58	4.14	3.15	1.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	222.90	0.00	222.90	nan	4.12	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	222.90	0.00	222.90	nan	4.21	3.00	1.16
JOHNSON & JOHNSON	Industrial	Fixed Income	222.90	0.00	222.90	BF01Z79	3.83	2.95	1.45
ABBOTT LABORATORIES	Industrial	Fixed Income	222.16	0.00	222.16	B292TW5	4.91	6.15	8.66
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	222.16	0.00	222.16	nan	4.51	5.09	3.93
CVS HEALTH CORP	Industrial	Fixed Income	222.16	0.00	222.16	BN6SF14	4.77	2.13	5.49
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	222.16	0.00	222.16	BKBP1Y4	4.40	2.75	4.11
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	222.16	0.00	222.16	BFWVN84	4.93	3.86	7.77
DTE ENERGY COMPANY	Utility	Fixed Income	222.16	0.00	222.16	nan	5.10	5.85	6.77
EXELON GENERATION CO LLC	Utility	Fixed Income	222.16	0.00	222.16	B715FY1	5.67	5.60	10.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.16	0.00	222.16	nan	4.46	4.00	3.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	222.16	0.00	222.16	nan	4.67	5.10	6.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	222.16	0.00	222.16	nan	5.44	2.75	15.73
ONEOK INC	Industrial	Fixed Income	222.16	0.00	222.16	nan	4.33	5.65	2.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	222.16	0.00	222.16	BMV3391	5.69	3.30	11.14
J M SMUCKER CO	Industrial	Fixed Income	222.16	0.00	222.16	BF1Q658	4.06	3.38	2.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222.16	0.00	222.16	BYRLSF4	5.79	4.52	13.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	222.16	0.00	222.16	BFYCQS6	3.95	3.80	2.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	221.42	0.00	221.42	nan	5.00	5.25	7.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	221.42	0.00	221.42	nan	3.99	3.92	1.96
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	221.42	0.00	221.42	nan	3.97	1.95	1.39
DENTSPLY SIRONA INC	Industrial	Fixed Income	221.42	0.00	221.42	BL6D184	5.23	3.25	4.29
DOW CHEMICAL CO	Industrial	Fixed Income	221.42	0.00	221.42	BKBZCX0	6.36	5.55	12.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	221.42	0.00	221.42	BF4Q3W1	4.09	3.75	2.82
KLA CORP	Industrial	Fixed Income	221.42	0.00	221.42	BQ5J0D6	5.67	5.25	15.50
Kaiser Permanente	Industrial	Fixed Income	221.42	0.00	221.42	BMF8YY4	5.46	2.81	11.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221.42	0.00	221.42	BMG9606	4.07	2.00	5.65
MASTERCARD INC	Industrial	Fixed Income	221.42	0.00	221.42	BD6KVY5	3.94	2.95	1.19
SEMPRA	Utility	Fixed Income	221.42	0.00	221.42	BFWJJY6	5.57	3.80	9.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221.42	0.00	221.42	nan	4.02	5.45	2.04
BARCLAYS PLC	Financial Institutions	Fixed Income	220.67	0.00	220.67	nan	4.79	2.67	4.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	220.67	0.00	220.67	nan	5.99	5.65	15.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	220.67	0.00	220.67	nan	5.63	3.95	13.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	220.67	0.00	220.67	nan	5.78	6.15	13.26
CUMMINS INC	Industrial	Fixed Income	220.67	0.00	220.67	nan	4.37	4.70	4.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.67	0.00	220.67	nan	4.10	2.00	3.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.67	0.00	220.67	BG1V081	5.55	3.95	13.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.67	0.00	220.67	BQKMPC4	5.60	5.60	14.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.67	0.00	220.67	nan	5.02	3.50	5.49
ILLUMINA INC	Industrial	Fixed Income	220.67	0.00	220.67	nan	4.42	5.75	2.12
LENNAR CORPORATION	Industrial	Fixed Income	220.67	0.00	220.67	BFFY830	4.40	4.75	2.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	220.67	0.00	220.67	nan	4.02	4.80	2.34
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	220.67	0.00	220.67	BNKDB17	5.69	5.13	13.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	219.93	0.00	219.93	BJXS070	4.15	3.45	3.46
APPLE INC	Industrial	Fixed Income	219.93	0.00	219.93	BDVPX83	5.36	4.25	13.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	219.93	0.00	219.93	nan	4.59	5.13	3.96
BMARK_24-V9 A3	CMBS	Fixed Income	219.93	0.00	219.93	nan	4.48	5.60	3.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	219.93	0.00	219.93	nan	3.83	1.13	2.14
COMERICA INCORPORATED	Financial Institutions	Fixed Income	219.93	0.00	219.93	BHWF8B8	4.43	4.00	3.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	219.93	0.00	219.93	BJJTN12	4.04	3.45	3.23
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.93	0.00	219.93	nan	4.12	2.55	1.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.93	0.00	219.93	nan	4.70	4.89	3.54
MASTERCARD INC	Industrial	Fixed Income	219.93	0.00	219.93	BJYR388	5.50	3.65	14.23
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	219.93	0.00	219.93	B23G0D1	5.63	6.65	8.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	219.93	0.00	219.93	nan	4.20	4.05	6.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.93	0.00	219.93	nan	4.61	2.38	5.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219.93	0.00	219.93	nan	4.13	1.40	1.98
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	219.93	0.00	219.93	BF08MT1	4.07	3.13	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	219.93	0.00	219.93	nan	4.24	2.38	5.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	219.93	0.00	219.93	4230375	5.00	7.88	4.11
VMWARE LLC	Industrial	Fixed Income	219.93	0.00	219.93	nan	4.21	1.80	2.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.20	4.90	1.44
ABBVIE INC	Industrial	Fixed Income	219.19	0.00	219.19	BGHCK77	3.99	4.25	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	219.19	0.00	219.19	BMY48Z2	4.30	4.63	1.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	219.19	0.00	219.19	BF2PYZ0	5.96	4.55	12.70
BAT CAPITAL CORP	Industrial	Fixed Income	219.19	0.00	219.19	BSNYFK9	5.09	6.00	6.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	219.19	0.00	219.19	nan	4.70	2.38	5.03
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	219.19	0.00	219.19	BFNBKF9	4.16	4.38	2.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	219.19	0.00	219.19	BFXKXD5	4.00	3.70	2.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	219.19	0.00	219.19	BMNQYY0	6.08	4.65	11.64
EQUINIX INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.77	3.90	5.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	219.19	0.00	219.19	BFMWWB3	4.34	4.00	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.19	0.00	219.19	nan	4.52	4.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	219.19	0.00	219.19	nan	4.84	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	219.19	0.00	219.19	nan	4.84	3.50	6.20
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.48	3.25	3.68
GNMA II 30YR	MBS Pass-Through	Fixed Income	219.19	0.00	219.19	nan	5.07	4.50	4.94
HOME DEPOT INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.05	4.95	1.04
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	219.19	0.00	219.19	BKVDKS5	5.13	2.75	6.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	219.19	0.00	219.19	BKSYG27	4.51	3.75	4.10
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.19	0.00	219.19	BK3NZG6	6.26	4.88	11.19
MCKESSON CORP	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.63	4.95	5.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	219.19	0.00	219.19	BKWF8H5	4.31	2.75	4.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	219.19	0.00	219.19	BN6LRM8	5.72	4.95	13.86
ORACLE CORPORATION	Industrial	Fixed Income	219.19	0.00	219.19	BNXJBK1	5.94	4.50	11.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.19	0.00	219.19	BYZLN95	5.80	3.75	13.36
VERISIGN INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.73	2.70	5.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.16	4.63	4.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	219.19	0.00	219.19	nan	5.99	5.90	13.26
AT&T INC	Industrial	Fixed Income	218.44	0.00	218.44	BHQHNC6	5.32	4.90	8.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	218.44	0.00	218.44	nan	5.44	5.75	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218.44	0.00	218.44	BKVCS77	4.62	2.70	5.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218.44	0.00	218.44	nan	5.19	6.03	7.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	218.44	0.00	218.44	BJFSR11	5.77	4.45	13.39
BMWOT_25-A A3	ABS	Fixed Income	218.44	0.00	218.44	nan	4.09	4.56	1.66
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	218.44	0.00	218.44	nan	3.99	1.30	5.13
CUMMINS INC	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.16	1.50	4.70
DELL INC	Industrial	Fixed Income	218.44	0.00	218.44	2240871	4.26	7.10	2.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.44	0.00	218.44	nan	4.89	4.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.44	0.00	218.44	nan	4.97	4.50	7.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.44	0.00	218.44	nan	5.08	5.00	5.39
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	218.44	0.00	218.44	nan	5.12	2.50	6.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.76	5.10	5.74
GLP CAPITAL LP	Industrial	Fixed Income	218.44	0.00	218.44	BL57VT8	5.02	4.00	4.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.65	4.30	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	218.44	0.00	218.44	BYQMFX5	3.95	3.30	1.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	218.44	0.00	218.44	BD84H70	5.82	5.30	11.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	218.44	0.00	218.44	BYX30Z8	5.65	4.20	13.15
MASTERCARD INC	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.22	2.00	5.70
METLIFE INC	Financial Institutions	Fixed Income	218.44	0.00	218.44	BW9JZD9	5.60	4.05	12.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	218.44	0.00	218.44	nan	5.39	6.05	7.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.44	0.00	218.44	nan	4.80	2.56	5.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	218.44	0.00	218.44	BF954Y2	4.10	3.60	1.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	218.44	0.00	218.44	BJCRNM4	6.35	6.20	9.20
PEPSICO INC	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.06	5.13	1.15
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	218.44	0.00	218.44	BJ10175	5.62	4.81	13.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218.44	0.00	218.44	nan	5.03	5.74	3.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.29	6.00	2.27
ENERGY TRANSFER LP	Industrial	Fixed Income	218.44	0.00	218.44	BSN4Q84	6.26	5.35	11.43
3M CO MTN	Industrial	Fixed Income	218.44	0.00	218.44	BFNR3G9	5.64	4.00	13.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.03	5.00	1.46
WALMART INC	Industrial	Fixed Income	218.44	0.00	218.44	BFYK6C4	5.40	4.05	13.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	218.44	0.00	218.44	nan	4.02	4.88	3.17
XYLEM INC/NY	Industrial	Fixed Income	218.44	0.00	218.44	BYQ3L30	4.28	3.25	1.13
AUTOZONE INC	Industrial	Fixed Income	217.70	0.00	217.70	BYQJKB9	4.19	3.75	1.67
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	217.70	0.00	217.70	BNC3DJ7	5.77	4.60	14.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217.70	0.00	217.70	nan	6.78	5.50	13.61
COMCAST CORPORATION	Industrial	Fixed Income	217.70	0.00	217.70	BY58YR1	4.99	4.40	7.92
DEERE & CO	Industrial	Fixed Income	217.70	0.00	217.70	nan	4.13	3.10	4.21
ENBRIDGE INC	Industrial	Fixed Income	217.70	0.00	217.70	BQZCJF0	6.01	5.95	13.30
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	217.70	0.00	217.70	BDHTRM1	6.28	5.30	11.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	217.70	0.00	217.70	nan	4.12	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	217.70	0.00	217.70	nan	4.83	3.50	5.61
FISERV INC	Industrial	Fixed Income	217.70	0.00	217.70	nan	4.17	2.25	1.69
INTEL CORPORATION	Industrial	Fixed Income	217.70	0.00	217.70	BM5D1R1	5.83	4.60	9.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217.70	0.00	217.70	nan	4.92	3.50	6.10
MICRON TECHNOLOGY INC	Industrial	Fixed Income	217.70	0.00	217.70	nan	5.08	5.88	6.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.70	0.00	217.70	BF8F0T0	4.03	3.29	1.83
OMNICOM GROUP INC	Industrial	Fixed Income	217.70	0.00	217.70	nan	5.10	5.30	7.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	217.70	0.00	217.70	nan	5.34	6.15	5.89
PEPSICO INC	Industrial	Fixed Income	217.70	0.00	217.70	BZ30BC0	5.44	4.45	12.61
S&P GLOBAL INC	Industrial	Fixed Income	217.70	0.00	217.70	nan	4.18	1.25	4.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	217.70	0.00	217.70	BYQ74V1	4.04	2.40	1.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	217.70	0.00	217.70	B3FD1W3	5.37	8.88	8.37
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	217.05	0.00	-9,782.95	nan	-1.13	3.08	1.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	216.96	0.00	216.96	nan	5.12	5.30	6.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216.96	0.00	216.96	nan	4.97	5.90	6.43
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.96	0.00	216.96	nan	5.08	6.14	1.86
CME GROUP INC	Financial Institutions	Fixed Income	216.96	0.00	216.96	nan	4.42	2.65	5.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	216.96	0.00	216.96	BKT4KG8	4.27	2.38	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216.96	0.00	216.96	nan	4.35	5.40	1.59
HOME DEPOT INC	Industrial	Fixed Income	216.96	0.00	216.96	nan	3.94	2.88	1.56
INTEL CORPORATION	Industrial	Fixed Income	216.96	0.00	216.96	nan	6.35	4.95	14.19
JABIL INC	Industrial	Fixed Income	216.96	0.00	216.96	BFW28M6	4.34	3.95	2.23
Kaiser Permanente	Industrial	Fixed Income	216.96	0.00	216.96	BMF0DM1	5.62	3.00	15.36
LAZARD GROUP LLC	Financial Institutions	Fixed Income	216.96	0.00	216.96	BJRL224	4.45	4.38	3.18
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	216.96	0.00	216.96	nan	4.00	4.50	2.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	216.96	0.00	216.96	nan	4.72	4.70	6.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	216.96	0.00	216.96	nan	4.49	1.90	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216.96	0.00	216.96	BZ56NG4	4.09	3.94	2.70
VIATRIS INC	Industrial	Fixed Income	216.96	0.00	216.96	nan	4.69	2.30	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	216.22	0.00	216.22	BMC8VY6	4.54	4.05	4.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	216.22	0.00	216.22	nan	4.47	4.75	1.68
AUTOZONE INC	Industrial	Fixed Income	216.22	0.00	216.22	BK8TZ58	4.36	4.00	4.12
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	216.22	0.00	216.22	B1W13G4	5.02	6.15	8.31
FNMA 30YR	MBS Pass-Through	Fixed Income	216.22	0.00	216.22	B3FD0M6	4.51	5.50	3.67
FORD MOTOR COMPANY	Industrial	Fixed Income	216.22	0.00	216.22	B010WF7	6.94	7.40	10.63
JOHNSON & JOHNSON	Industrial	Fixed Income	216.22	0.00	216.22	BF01Z35	5.31	3.75	13.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	216.22	0.00	216.22	nan	4.67	5.20	3.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	216.22	0.00	216.22	BVJDNV8	5.75	4.70	12.07
MASSACHUSETTS ST	Local Authority	Fixed Income	216.22	0.00	216.22	B53D1R4	5.23	5.46	7.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.22	0.00	216.22	nan	4.52	5.38	3.33
TELUS CORPORATION	Industrial	Fixed Income	216.22	0.00	216.22	BDGJP84	4.30	2.80	1.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	216.22	0.00	216.22	nan	4.43	2.95	3.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	215.47	0.00	215.47	nan	6.09	5.85	14.66
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	215.47	0.00	215.47	BRBCSF4	3.82	4.13	1.44
ASTRAZENECA PLC	Industrial	Fixed Income	215.47	0.00	215.47	BYQNQH9	5.39	4.38	12.60
CALIFORNIA ST	Local Authority	Fixed Income	215.47	0.00	215.47	nan	5.44	5.20	11.02
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	215.47	0.00	215.47	nan	4.12	5.24	1.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	215.47	0.00	215.47	BK9Z6S5	4.97	5.00	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	215.47	0.00	215.47	B3B2Q29	4.86	5.85	9.13
JOHNSON & JOHNSON	Industrial	Fixed Income	215.47	0.00	215.47	BV4FN08	4.26	4.85	5.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	215.47	0.00	215.47	BQXQQS6	5.68	5.70	13.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	215.47	0.00	215.47	B2Q1JQ9	5.24	6.30	8.56
ONEOK INC	Industrial	Fixed Income	215.47	0.00	215.47	BRBVNB2	6.33	5.70	13.24
OWENS CORNING	Industrial	Fixed Income	215.47	0.00	215.47	BNNRNT8	5.05	5.70	6.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	215.47	0.00	215.47	nan	5.86	5.25	13.59
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	215.47	0.00	215.47	BNRLYY8	5.60	2.75	15.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	215.47	0.00	215.47	nan	5.87	5.42	15.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215.47	0.00	215.47	nan	4.12	4.45	3.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	215.47	0.00	215.47	BN2RYZ2	4.42	3.25	4.27
VERALTO CORP	Industrial	Fixed Income	215.47	0.00	215.47	BQB69X4	4.22	5.35	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	215.47	0.00	215.47	BMQ5MG2	4.38	4.00	4.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	214.73	0.00	214.73	BK94080	4.97	1.88	6.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.73	0.00	214.73	BPBK702	4.62	2.30	5.46
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	214.73	0.00	214.73	BDHDFF2	4.34	2.60	0.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214.73	0.00	214.73	nan	5.47	3.55	11.53
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	214.73	0.00	214.73	nan	4.24	1.75	6.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214.73	0.00	214.73	nan	3.88	4.20	1.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	214.73	0.00	214.73	nan	4.31	2.60	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	214.73	0.00	214.73	BDZZJ14	3.75	2.38	1.68
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	214.73	0.00	214.73	nan	4.49	5.50	4.21
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	214.73	0.00	214.73	nan	6.06	3.13	2.87
FEDEX CORP	Industrial	Fixed Income	214.73	0.00	214.73	BKPSFX6	4.19	4.25	4.19
INGREDION INC	Industrial	Fixed Income	214.73	0.00	214.73	BZC0DX6	4.31	3.20	1.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	214.73	0.00	214.73	B23P3Y0	4.88	6.63	8.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	214.73	0.00	214.73	BMBM688	4.20	4.40	2.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	214.73	0.00	214.73	BDFFS84	3.95	3.10	1.60
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	214.73	0.00	214.73	B63V971	6.05	7.05	10.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	214.73	0.00	214.73	BD5H1N6	3.99	3.80	2.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.73	0.00	214.73	BJMSS22	5.88	3.88	15.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	214.73	0.00	214.73	BMG8DB3	5.57	2.85	11.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	214.73	0.00	214.73	nan	4.19	4.65	3.99
BANK OF MONTREAL	Financial Institutions	Fixed Income	213.99	0.00	213.99	nan	5.25	3.09	5.60
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.99	0.00	213.99	nan	4.07	5.37	1.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	213.99	0.00	213.99	nan	4.03	4.50	3.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	213.99	0.00	213.99	nan	3.99	3.50	2.60
GENERAL MOTORS CO	Industrial	Fixed Income	213.99	0.00	213.99	BYXXXH1	6.38	6.75	10.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.99	0.00	213.99	nan	4.78	4.05	5.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.99	0.00	213.99	BNTX3Z6	6.07	4.50	13.68
METLIFE INC	Financial Institutions	Fixed Income	213.99	0.00	213.99	BND9JW9	5.72	5.00	13.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.99	0.00	213.99	nan	4.66	5.74	4.09
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	213.99	0.00	213.99	nan	4.63	4.95	1.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	213.99	0.00	213.99	BDR0683	5.57	4.13	13.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	213.99	0.00	213.99	nan	4.24	5.20	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.99	0.00	213.99	BZ1H0G0	4.07	3.35	2.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.99	0.00	213.99	nan	4.50	2.14	4.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213.99	0.00	213.99	nan	4.09	1.13	1.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213.99	0.00	213.99	nan	4.00	4.65	1.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	213.99	0.00	213.99	nan	4.46	1.80	5.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.65	4.80	6.12
ANALOG DEVICES INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.34	2.10	5.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.24	0.00	213.24	nan	4.76	4.57	0.98
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	213.24	0.00	213.24	nan	5.62	4.51	13.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213.24	0.00	213.24	nan	5.23	4.85	7.43
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.20	2.00	2.01
EART_23-1A C	ABS	Fixed Income	213.24	0.00	213.24	nan	4.95	5.82	0.25
EXPEDIA GROUP INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	5.21	5.40	7.35
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	213.24	0.00	213.24	nan	4.32	1.60	4.84
FREEPORT-MCMORAN INC	Industrial	Fixed Income	213.24	0.00	213.24	BN2XBT3	4.59	4.63	4.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.38	4.95	3.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.24	0.00	213.24	nan	5.68	4.45	16.44
INTUIT INC	Industrial	Fixed Income	213.24	0.00	213.24	BMGHHX0	4.21	1.65	4.59
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	213.24	0.00	213.24	nan	3.98	4.90	2.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.68	4.70	5.72
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	213.24	0.00	213.24	nan	5.00	2.88	2.62
PEPSICO INC	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.67	4.80	7.15
TSMC ARIZONA CORP	Industrial	Fixed Income	213.24	0.00	213.24	nan	4.12	3.88	1.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	5.67	7.88	6.08
BROADCOM INC	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.14	4.15	2.32
CF INDUSTRIES INC	Industrial	Fixed Income	212.50	0.00	212.50	B9XR0S8	5.92	4.95	11.17
DOW CHEMICAL CO	Industrial	Fixed Income	212.50	0.00	212.50	B76L298	6.15	5.25	10.34
EBAY INC	Industrial	Fixed Income	212.50	0.00	212.50	BMGH020	4.44	2.60	5.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.50	0.00	212.50	BR874K9	3.68	4.00	3.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.50	0.00	212.50	nan	4.46	4.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.50	0.00	212.50	nan	5.20	5.00	5.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	5.66	5.56	11.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.54	4.40	5.88
METLIFE INC	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	4.68	5.38	6.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	212.50	0.00	212.50	BDGKT30	4.06	3.60	1.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	212.50	0.00	212.50	BJ1STS6	5.67	4.25	13.75
NETFLIX INC	Industrial	Fixed Income	212.50	0.00	212.50	BDGJMQ1	3.91	4.38	1.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	212.50	0.00	212.50	B83KB65	5.55	4.13	11.54
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	212.50	0.00	212.50	BMC8W21	4.61	3.80	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	212.50	0.00	212.50	BHNBBT4	4.11	2.25	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.50	0.00	212.50	BM95BC8	5.46	2.75	11.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.50	0.00	212.50	BY7RR99	5.74	4.13	12.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212.50	0.00	212.50	nan	5.38	6.15	5.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.20	3.65	1.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.50	0.00	212.50	BSWYK61	5.98	5.65	13.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	3.97	4.90	1.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	4.09	4.62	3.85
HESS CORP	Industrial	Fixed Income	211.76	0.00	211.76	2791205	4.36	7.30	4.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.99	5.45	6.74
APPLE INC	Industrial	Fixed Income	211.76	0.00	211.76	BKPJTD7	5.42	2.80	17.97
APPLIED MATERIALS INC	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.06	4.80	3.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.37	2.82	4.32
CALIFORNIA ST	Local Authority	Fixed Income	211.76	0.00	211.76	B5BGSJ6	5.42	7.35	7.86
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	211.76	0.00	211.76	nan	3.94	4.42	2.35
DEERE & CO	Industrial	Fixed Income	211.76	0.00	211.76	BMQ5M40	5.45	3.75	14.35
EXELON GENERATION CO LLC	Utility	Fixed Income	211.76	0.00	211.76	B4LVKD2	5.50	6.25	9.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	211.76	0.00	211.76	nan	4.11	2.50	2.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	211.76	0.00	211.76	nan	4.26	3.50	2.87
FREEPORT-MCMORAN INC	Industrial	Fixed Income	211.76	0.00	211.76	BSN4Q39	5.15	5.40	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.76	0.00	211.76	nan	4.94	5.00	5.27
HUMANA INC	Financial Institutions	Fixed Income	211.76	0.00	211.76	nan	5.14	5.88	5.90
PEPSICO INC	Industrial	Fixed Income	211.76	0.00	211.76	nan	3.85	4.45	2.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.88	5.63	6.30
PUGET ENERGY INC	Utility	Fixed Income	211.76	0.00	211.76	nan	4.39	2.38	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.76	0.00	211.76	nan	4.32	5.32	3.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211.76	0.00	211.76	nan	4.42	4.60	5.20
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	211.76	0.00	211.76	nan	4.43	1.50	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	211.01	0.00	211.01	nan	4.15	4.90	3.94
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	211.01	0.00	211.01	nan	4.05	2.95	1.47
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	211.01	0.00	211.01	nan	4.00	5.25	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	211.01	0.00	211.01	nan	5.09	5.75	6.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211.01	0.00	211.01	nan	4.21	5.41	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.01	0.00	211.01	nan	4.99	2.00	6.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	211.01	0.00	211.01	BLR95R8	5.21	4.25	10.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	211.01	0.00	211.01	nan	5.26	2.65	11.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	211.01	0.00	211.01	nan	4.65	4.75	6.20
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	211.01	0.00	211.01	nan	5.74	2.63	15.36
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	211.01	0.00	211.01	nan	5.03	5.40	6.74
NOKIA OYJ	Industrial	Fixed Income	211.01	0.00	211.01	BF4SNT4	4.81	4.38	1.69
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	211.01	0.00	211.01	BF191T6	5.65	3.38	1.60
REVVITY INC	Industrial	Fixed Income	211.01	0.00	211.01	nan	4.55	3.30	3.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	211.01	0.00	211.01	nan	4.01	4.95	2.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	211.01	0.00	211.01	nan	4.48	3.65	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211.01	0.00	211.01	nan	3.95	1.90	2.49
VODAFONE GROUP PLC	Industrial	Fixed Income	211.01	0.00	211.01	3235605	4.90	6.25	5.78
ALPHABET INC	Industrial	Fixed Income	210.27	0.00	210.27	nan	5.50	5.30	15.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.27	0.00	210.27	nan	4.39	4.60	4.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.27	0.00	210.27	nan	4.21	5.65	2.89
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	210.27	0.00	210.27	nan	4.45	5.30	4.65
BERRY GLOBAL INC	Industrial	Fixed Income	210.27	0.00	210.27	nan	4.28	1.65	1.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	210.27	0.00	210.27	nan	4.62	3.85	5.98
CISCO SYSTEMS INC	Industrial	Fixed Income	210.27	0.00	210.27	nan	5.55	5.50	14.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	210.27	0.00	210.27	nan	3.99	3.95	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.27	0.00	210.27	nan	4.84	4.00	5.30
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	210.27	0.00	210.27	BLR95S9	5.47	4.25	13.89
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.27	0.00	210.27	nan	3.78	3.75	4.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	210.27	0.00	210.27	nan	4.42	4.35	2.51
LAM RESEARCH CORPORATION	Industrial	Fixed Income	210.27	0.00	210.27	BFZ93F2	4.05	4.00	3.22
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	210.27	0.00	210.27	nan	4.53	3.70	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	210.27	0.00	210.27	nan	4.94	3.25	5.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	210.27	0.00	210.27	nan	5.56	5.95	7.32
T-MOBILE USA INC	Industrial	Fixed Income	210.27	0.00	210.27	nan	4.88	5.20	6.06
TARGET CORPORATION	Industrial	Fixed Income	210.27	0.00	210.27	B8HK5Z8	5.47	4.00	11.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	210.27	0.00	210.27	BWTZ6W3	5.66	4.15	12.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	210.27	0.00	210.27	nan	5.63	5.45	7.05
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	209.53	0.00	209.53	2582294	4.80	9.70	3.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209.53	0.00	209.53	nan	4.37	5.10	3.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209.53	0.00	209.53	nan	4.51	7.10	2.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209.53	0.00	209.53	nan	4.26	4.90	3.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	209.53	0.00	209.53	nan	4.72	4.05	5.57
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	209.53	0.00	209.53	nan	5.72	3.63	14.43
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	209.53	0.00	209.53	B574M81	5.97	6.91	12.02
BBCMS_25-C35 A5	CMBS	Fixed Income	209.53	0.00	209.53	nan	4.99	5.59	7.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.53	0.00	209.53	BP2CRG3	5.73	3.00	15.31
CSX CORP	Industrial	Fixed Income	209.53	0.00	209.53	BP6JNM8	4.66	5.20	6.58
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	209.53	0.00	209.53	nan	4.29	2.80	4.31
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	209.53	0.00	209.53	BPNZ6R5	5.46	7.15	1.09
EIDP INC	Industrial	Fixed Income	209.53	0.00	209.53	nan	4.17	2.30	4.53
ENBRIDGE INC	Industrial	Fixed Income	209.53	0.00	209.53	nan	4.41	5.90	1.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	209.53	0.00	209.53	BKM3QH5	5.81	3.70	14.50
EQUIFAX INC	Industrial	Fixed Income	209.53	0.00	209.53	BTCK7B0	4.37	4.80	3.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	209.53	0.00	209.53	BYNHPN3	4.12	3.15	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.53	0.00	209.53	nan	4.96	3.00	5.26
LEIDOS INC	Industrial	Fixed Income	209.53	0.00	209.53	nan	4.64	2.30	5.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	209.53	0.00	209.53	BRF5C57	5.70	5.45	14.00
MERCK & CO INC	Industrial	Fixed Income	209.53	0.00	209.53	nan	4.50	4.50	6.39
NASDAQ INC	Financial Institutions	Fixed Income	209.53	0.00	209.53	nan	4.31	1.65	5.04
NEXEN INC	Agency	Fixed Income	209.53	0.00	209.53	2878498	4.49	7.88	5.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	209.53	0.00	209.53	BDVJS35	6.94	4.50	11.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	209.53	0.00	209.53	BFY3NT9	4.04	4.00	3.17
XCEL ENERGY INC	Utility	Fixed Income	209.53	0.00	209.53	BG0ZMM2	4.13	4.00	2.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.53	0.00	209.53	BLNB200	5.66	2.83	15.31
ABBVIE INC	Industrial	Fixed Income	208.79	0.00	208.79	nan	5.50	5.35	11.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.17	2.00	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	208.79	0.00	208.79	nan	3.71	3.75	1.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208.79	0.00	208.79	nan	4.58	5.54	3.13
CVS HEALTH CORP	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.67	5.25	4.68
ECOLAB INC	Industrial	Fixed Income	208.79	0.00	208.79	nan	3.93	5.25	2.22
EQUIFAX INC	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.24	5.10	2.53
EVERSOURCE ENERGY	Utility	Fixed Income	208.79	0.00	208.79	nan	4.67	5.85	4.70
GENERAL MILLS INC	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.34	4.88	3.94
HOME DEPOT INC	Industrial	Fixed Income	208.79	0.00	208.79	BPLZ008	5.60	4.95	13.87
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	208.79	0.00	208.79	nan	4.87	4.55	1.62
ING GROEP NV	Financial Institutions	Fixed Income	208.79	0.00	208.79	nan	4.97	4.25	5.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	208.79	0.00	208.79	BMG9639	4.01	1.38	1.61
MYLAN II BV	Industrial	Fixed Income	208.79	0.00	208.79	BYMX8F5	6.88	5.25	11.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208.79	0.00	208.79	nan	5.78	5.60	13.49
ONEOK PARTNERS LP	Industrial	Fixed Income	208.79	0.00	208.79	B1FJV72	5.61	6.65	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208.79	0.00	208.79	nan	4.45	3.00	2.63
PFIZER INC	Industrial	Fixed Income	208.79	0.00	208.79	BZ4CYN7	5.36	5.60	9.91
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	208.79	0.00	208.79	nan	5.05	3.20	5.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	208.79	0.00	208.79	BFY8W75	5.96	4.85	12.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	208.04	0.00	208.04	nan	4.90	2.00	6.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208.04	0.00	208.04	nan	5.06	5.38	6.90
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	208.04	0.00	208.04	nan	5.30	5.88	6.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	208.04	0.00	208.04	nan	4.03	4.42	1.25
CVS HEALTH CORP	Industrial	Fixed Income	208.04	0.00	208.04	nan	4.27	3.63	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.04	0.00	208.04	nan	5.15	6.50	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.04	0.00	208.04	nan	4.81	4.94	1.55
INTEL CORPORATION	Industrial	Fixed Income	208.04	0.00	208.04	BWVFJQ6	6.25	4.90	11.86
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	208.04	0.00	208.04	nan	4.64	4.20	7.29
PEPSICO INC	Industrial	Fixed Income	208.04	0.00	208.04	nan	4.18	1.40	5.18
PFIZER INC	Industrial	Fixed Income	208.04	0.00	208.04	BM9ZYF2	5.29	2.55	11.46
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208.04	0.00	208.04	BQD01L6	5.17	6.53	2.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	208.04	0.00	208.04	nan	5.39	2.99	11.74
TYSON FOODS INC	Industrial	Fixed Income	208.04	0.00	208.04	nan	5.07	5.70	6.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208.04	0.00	208.04	nan	4.03	3.70	1.63
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	208.04	0.00	208.04	BG33JS8	4.24	4.50	2.34
VISA INC	Industrial	Fixed Income	208.04	0.00	208.04	nan	5.07	2.70	11.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208.04	0.00	208.04	nan	5.51	4.20	13.02
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.43	3.92	5.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	207.30	0.00	207.30	BFDVG95	5.56	4.40	15.45
AMEREN CORPORATION	Utility	Fixed Income	207.30	0.00	207.30	nan	4.35	5.70	1.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.28	4.40	3.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.32	5.20	3.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	207.30	0.00	207.30	nan	4.30	2.30	4.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.56	5.13	5.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207.30	0.00	207.30	nan	4.25	5.45	3.51
BARCLAYS PLC	Financial Institutions	Fixed Income	207.30	0.00	207.30	nan	4.78	2.65	4.42
BARCLAYS PLC	Financial Institutions	Fixed Income	207.30	0.00	207.30	nan	4.86	6.49	2.68
BMO_24-5C7 AS	CMBS	Fixed Income	207.30	0.00	207.30	nan	4.96	5.89	3.60
Bon Secours Mercy Health	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.28	3.46	3.89
CLOROX COMPANY	Industrial	Fixed Income	207.30	0.00	207.30	BG08VV3	4.10	3.90	2.53
COMCAST CORPORATION	Industrial	Fixed Income	207.30	0.00	207.30	BDFFPY9	5.81	3.40	13.40
COMCAST CORPORATION	Industrial	Fixed Income	207.30	0.00	207.30	BFY1YN4	5.86	4.00	13.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207.30	0.00	207.30	BJXT2P5	4.09	2.38	3.87
MORGAN STANLEY	Financial Institutions	Fixed Income	207.30	0.00	207.30	BDD98H7	4.12	3.50	1.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.30	0.00	207.30	nan	5.08	2.00	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.30	0.00	207.30	nan	5.06	4.50	6.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	207.30	0.00	207.30	nan	4.20	4.63	4.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.71	2.90	4.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207.30	0.00	207.30	BP091C0	4.22	4.70	3.96
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.53	2.05	1.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	207.30	0.00	207.30	nan	4.93	2.75	7.01
MICROSOFT CORPORATION	Industrial	Fixed Income	207.30	0.00	207.30	B4K9930	4.84	4.50	10.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	207.30	0.00	207.30	BYY2WG9	4.37	4.50	1.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207.30	0.00	207.30	BP38D62	4.57	4.20	3.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	207.30	0.00	207.30	BMD8004	5.62	3.25	14.80
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	207.30	0.00	207.30	BJKRNX7	5.70	4.35	13.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	207.30	0.00	207.30	BPCHD15	5.39	2.80	11.94
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	207.30	0.00	207.30	nan	5.87	5.64	14.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	207.30	0.00	207.30	BJJDQP9	4.32	4.00	3.80
STARBUCKS CORPORATION	Industrial	Fixed Income	206.56	0.00	206.56	BMBL2X2	5.84	3.50	14.46
AMEREN CORPORATION	Utility	Fixed Income	206.56	0.00	206.56	nan	4.28	5.00	3.08
AMGEN INC	Industrial	Fixed Income	206.56	0.00	206.56	B76M525	5.64	5.15	10.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	206.56	0.00	206.56	B3RQGZ8	5.26	8.00	9.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	206.56	0.00	206.56	BDZ7GD1	5.02	4.38	9.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.33	5.38	3.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	206.56	0.00	206.56	BPGLSL8	5.97	5.55	13.78
CIGNA GROUP	Industrial	Fixed Income	206.56	0.00	206.56	nan	4.44	5.13	4.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206.56	0.00	206.56	BDDWHX5	4.27	3.70	1.22
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.03	5.04	1.42
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	206.56	0.00	206.56	BN459D7	5.54	4.13	12.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	206.56	0.00	206.56	BYPL1M4	4.38	3.43	1.71
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	206.56	0.00	206.56	BZ2ZMT0	6.06	7.38	10.84
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	206.56	0.00	206.56	BG48W16	4.40	6.75	5.23
HUMANA INC	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.22	1.35	1.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	206.56	0.00	206.56	nan	4.10	2.20	1.41
LOCKHEED MARTIN CORP	Industrial	Fixed Income	206.56	0.00	206.56	BBD6G92	5.50	4.07	11.66
NEWMONT CORPORATION	Industrial	Fixed Income	206.56	0.00	206.56	nan	4.42	2.60	6.15
S&P GLOBAL INC	Industrial	Fixed Income	206.56	0.00	206.56	nan	4.46	2.90	5.73
STARBUCKS CORPORATION	Industrial	Fixed Income	206.56	0.00	206.56	BK0NJG7	5.85	4.45	13.55
STARBUCKS CORPORATION	Industrial	Fixed Income	206.56	0.00	206.56	nan	4.11	2.00	1.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.46	2.80	5.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206.56	0.00	206.56	nan	4.02	5.05	3.25
HCA INC	Industrial	Fixed Income	205.81	0.00	205.81	nan	6.18	5.95	13.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.29	4.75	4.76
BROADCOM INC	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.63	5.20	5.49
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.88	5.75	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	205.81	0.00	205.81	nan	4.12	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	205.81	0.00	205.81	nan	4.12	3.00	2.29
HSBC USA INC	Financial Institutions	Fixed Income	205.81	0.00	205.81	nan	4.13	4.65	2.55
HUMANA INC	Financial Institutions	Fixed Income	205.81	0.00	205.81	BQZJCM9	6.05	4.95	11.46
ING GROEP NV	Financial Institutions	Fixed Income	205.81	0.00	205.81	nan	5.11	6.08	0.97
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	205.81	0.00	205.81	BKS7M84	5.64	3.27	14.55
KELLANOVA	Industrial	Fixed Income	205.81	0.00	205.81	BG0BPZ4	4.06	4.30	2.52
METLIFE INC	Financial Institutions	Fixed Income	205.81	0.00	205.81	B019VJ1	4.86	6.38	6.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	205.81	0.00	205.81	nan	5.49	8.50	1.72
REYNOLDS AMERICAN INC	Industrial	Fixed Income	205.81	0.00	205.81	BZ0W055	5.30	5.70	7.57
SYNOPSYS INC	Industrial	Fixed Income	205.81	0.00	205.81	nan	4.16	4.65	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205.81	0.00	205.81	B2PPW63	5.36	6.63	8.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	205.81	0.00	205.81	nan	5.03	5.35	7.18
WELLTOWER OP LLC	Financial Institutions	Fixed Income	205.81	0.00	205.81	BK5R492	4.29	3.10	4.03
MPLX LP	Industrial	Fixed Income	205.07	0.00	205.07	nan	6.34	6.20	13.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	205.07	0.00	205.07	nan	4.82	5.13	6.12
AON CORP	Financial Institutions	Fixed Income	205.07	0.00	205.07	B6898J5	5.53	6.25	9.68
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	205.07	0.00	205.07	nan	5.23	5.50	4.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	205.07	0.00	205.07	BN6JKB2	5.78	4.25	13.79
CME GROUP INC	Financial Institutions	Fixed Income	205.07	0.00	205.07	BDDY861	5.27	5.30	11.28
CVS HEALTH CORP	Industrial	Fixed Income	205.07	0.00	205.07	nan	4.40	3.00	0.94
CHEVRON USA INC	Industrial	Fixed Income	205.07	0.00	205.07	nan	4.00	3.25	3.78
ECOLAB INC	Industrial	Fixed Income	205.07	0.00	205.07	BMGJVD4	4.18	4.80	4.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205.07	0.00	205.07	BMXHKL2	4.84	4.75	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	205.07	0.00	205.07	nan	4.89	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	205.07	0.00	205.07	nan	4.92	4.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.07	0.00	205.07	nan	5.06	4.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.07	0.00	205.07	nan	4.94	2.50	6.17
ING GROEP NV	Financial Institutions	Fixed Income	205.07	0.00	205.07	nan	4.73	5.07	3.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	205.07	0.00	205.07	BGHHQC9	4.14	4.10	2.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	205.07	0.00	205.07	nan	3.91	4.55	2.31
LOEWS CORPORATION	Financial Institutions	Fixed Income	205.07	0.00	205.07	B9HLNW1	5.63	4.13	11.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205.07	0.00	205.07	BD3RRR4	4.23	2.84	1.00
NOV INC	Industrial	Fixed Income	205.07	0.00	205.07	BJR2SN0	4.49	3.60	3.86
NEW YORK N Y	Local Authority	Fixed Income	205.07	0.00	205.07	nan	5.58	5.11	14.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	205.07	0.00	205.07	nan	4.31	4.65	4.29
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	205.07	0.00	205.07	BD606N9	4.49	3.88	0.97
PHILLIPS 66	Industrial	Fixed Income	205.07	0.00	205.07	BMTD3K4	4.50	2.15	4.89
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	205.07	0.00	205.07	nan	5.31	5.45	7.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205.07	0.00	205.07	BMYT813	5.68	3.03	15.31
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	205.07	0.00	205.07	nan	4.57	2.60	5.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	204.33	0.00	204.33	BPX1TS5	5.73	4.95	13.74
PROLOGIS LP	Financial Institutions	Fixed Income	204.33	0.00	204.33	nan	4.00	4.88	2.58
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	204.33	0.00	204.33	BPJLBD8	4.20	3.13	4.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	204.33	0.00	204.33	nan	5.30	5.20	6.87
STATE STREET CORP	Financial Institutions	Fixed Income	204.33	0.00	204.33	nan	4.55	2.20	1.40
TARGET CORPORATION	Industrial	Fixed Income	204.33	0.00	204.33	nan	4.11	2.35	4.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	204.33	0.00	204.33	BN7K3Z9	4.77	5.00	6.15
XCEL ENERGY INC	Utility	Fixed Income	204.33	0.00	204.33	nan	5.11	5.45	6.41
MICROSOFT CORPORATION	Industrial	Fixed Income	204.33	0.00	204.33	nan	3.91	1.35	4.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204.33	0.00	204.33	BMXHKK1	5.97	5.13	13.82
ENERGY TRANSFER LP	Industrial	Fixed Income	204.33	0.00	204.33	B5L3ZK7	6.10	6.50	10.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	204.33	0.00	204.33	nan	4.98	5.15	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.33	0.00	204.33	nan	5.05	4.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	204.33	0.00	204.33	nan	4.90	4.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204.33	0.00	204.33	nan	4.70	4.90	3.62
HUMANA INC	Financial Institutions	Fixed Income	204.33	0.00	204.33	BYZKXV4	4.21	3.95	1.46
KINDER MORGAN INC	Industrial	Fixed Income	204.33	0.00	204.33	BDR5VY9	6.04	5.20	12.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	204.33	0.00	204.33	BF0CG68	4.14	3.50	2.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	204.33	0.00	204.33	BYWKWC1	4.91	4.70	7.97
MOODYS CORPORATION	Industrial	Fixed Income	204.33	0.00	204.33	BZ1GZR3	3.98	3.25	2.26
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	204.33	0.00	204.33	BPH0DN1	5.79	3.25	11.30
AT&T INC	Industrial	Fixed Income	203.58	0.00	203.58	BD3HCX5	5.92	4.55	13.01
BOEING CO	Industrial	Fixed Income	203.58	0.00	203.58	BK1WFJ8	6.06	3.90	13.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	203.58	0.00	203.58	BK6WVQ2	4.62	3.40	3.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	203.58	0.00	203.58	nan	5.55	5.75	7.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.50	6.20	4.19
DIAGEO CAPITAL PLC	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.60	2.13	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.58	0.00	203.58	nan	5.10	2.00	6.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	203.58	0.00	203.58	nan	4.88	3.00	4.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.47	5.80	2.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	203.58	0.00	203.58	BLBCW16	5.57	2.80	15.37
KROGER CO	Industrial	Fixed Income	203.58	0.00	203.58	B2QHFS1	5.50	6.90	8.46
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.36	4.35	4.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	203.58	0.00	203.58	BNZJ110	5.80	5.35	13.59
SDART_24-3 C	ABS	Fixed Income	203.58	0.00	203.58	nan	4.84	5.64	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203.58	0.00	203.58	nan	4.84	5.78	6.30
TARGET CORPORATION	Industrial	Fixed Income	203.58	0.00	203.58	BN95W88	5.65	2.95	15.64
3M CO	Industrial	Fixed Income	203.58	0.00	203.58	nan	4.25	3.05	4.21
TRIMBLE INC	Industrial	Fixed Income	203.58	0.00	203.58	BF4L962	4.48	4.90	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.58	0.00	203.58	nan	4.40	4.65	4.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	203.58	0.00	203.58	nan	4.29	4.50	4.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202.84	0.00	202.84	nan	4.03	4.50	3.18
ALBEMARLE CORP	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.59	4.65	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	202.84	0.00	202.84	nan	5.36	2.70	11.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.84	0.00	202.84	B5NNJ47	5.39	4.13	11.43
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	202.84	0.00	202.84	nan	4.86	5.65	6.68
CSX CORP	Industrial	Fixed Income	202.84	0.00	202.84	B1W8K53	5.13	6.15	8.29
CATERPILLAR INC	Industrial	Fixed Income	202.84	0.00	202.84	BKY86V2	5.48	3.25	14.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.03	1.15	1.02
COMCAST CORPORATION	Industrial	Fixed Income	202.84	0.00	202.84	B0PG8W0	5.08	6.50	7.46
EDISON INTERNATIONAL	Utility	Fixed Income	202.84	0.00	202.84	BJQXMF4	4.64	5.75	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	202.84	0.00	202.84	nan	4.80	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.84	0.00	202.84	BYZBFR7	4.89	4.00	5.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.84	0.00	202.84	BYQ3L96	4.44	4.00	1.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	202.84	0.00	202.84	nan	4.93	5.00	7.76
NEXEN INC	Agency	Fixed Income	202.84	0.00	202.84	B1WV0T6	4.50	6.40	8.38
SALESFORCE INC	Industrial	Fixed Income	202.84	0.00	202.84	nan	3.85	1.50	2.78
SALESFORCE INC	Industrial	Fixed Income	202.84	0.00	202.84	BN466Y0	5.58	3.05	17.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	202.84	0.00	202.84	BF2MPV4	3.99	3.38	1.72
TYSON FOODS INC	Industrial	Fixed Income	202.84	0.00	202.84	BDVLC17	4.36	4.35	3.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	202.84	0.00	202.84	2369408	4.81	7.50	5.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	202.10	0.00	202.10	B08B1V2	5.01	5.55	7.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	202.10	0.00	202.10	B432721	5.26	5.30	10.01
EBAY INC	Industrial	Fixed Income	202.10	0.00	202.10	B88WNK4	5.62	4.00	11.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.10	0.00	202.10	nan	5.07	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.10	0.00	202.10	B6Z6JN0	4.82	3.00	4.80
GLP CAPITAL LP	Industrial	Fixed Income	202.10	0.00	202.10	nan	5.57	5.63	6.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	202.10	0.00	202.10	BGJWTK1	4.33	3.48	2.13
INTEL CORPORATION	Industrial	Fixed Income	202.10	0.00	202.10	nan	4.46	4.00	3.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202.10	0.00	202.10	nan	5.80	5.70	14.06
KINROSS GOLD CORP	Industrial	Fixed Income	202.10	0.00	202.10	BG34680	4.43	4.50	1.78
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	202.10	0.00	202.10	B3C8RK1	5.53	6.88	8.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	202.10	0.00	202.10	BRJVGH1	5.67	5.20	14.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202.10	0.00	202.10	nan	4.21	5.17	1.97
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	202.10	0.00	202.10	BD6JBV9	3.94	2.90	2.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	202.10	0.00	202.10	nan	4.01	1.75	2.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.10	0.00	202.10	BLPK6R0	5.55	3.05	11.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	202.10	0.00	202.10	nan	5.74	5.50	14.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	202.10	0.00	202.10	nan	5.76	5.70	13.91
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	201.36	0.00	201.36	BFNJ8W6	4.27	3.88	2.27
ANALOG DEVICES INC	Industrial	Fixed Income	201.36	0.00	201.36	2KHNV85	3.96	3.45	1.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	4.82	4.29	5.77
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	4.42	2.15	5.44
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	4.67	2.63	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201.36	0.00	201.36	nan	4.11	3.35	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	201.36	0.00	201.36	nan	4.14	4.60	3.39
CROWN CASTLE INC	Industrial	Fixed Income	201.36	0.00	201.36	BGQPWW6	4.49	4.30	3.18
DXC TECHNOLOGY CO	Industrial	Fixed Income	201.36	0.00	201.36	nan	4.55	2.38	2.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201.36	0.00	201.36	B3P4VB5	5.58	5.95	10.09
EVERSOURCE ENERGY	Utility	Fixed Income	201.36	0.00	201.36	nan	5.05	5.13	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	201.36	0.00	201.36	nan	4.72	3.50	5.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	201.36	0.00	201.36	nan	4.31	4.13	2.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201.36	0.00	201.36	nan	4.79	3.60	4.32
NVENT FINANCE SARL	Industrial	Fixed Income	201.36	0.00	201.36	BGLHTD7	4.48	4.55	2.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	201.36	0.00	201.36	BLBCYC1	5.70	3.13	14.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	201.36	0.00	201.36	BP6LSB8	4.85	4.90	6.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	4.79	5.72	3.34
SDART_24-1 A3	ABS	Fixed Income	201.36	0.00	201.36	nan	4.58	5.25	1.01
STATE STREET CORP	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	5.05	5.15	7.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201.36	0.00	201.36	BYXGKB3	4.04	3.36	1.79
TARGA RESOURCES CORP	Industrial	Fixed Income	201.36	0.00	201.36	nan	5.20	6.13	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	200.61	0.00	200.61	B8K84P2	5.92	4.25	11.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200.61	0.00	200.61	BNGFY30	4.52	1.88	4.76
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	200.61	0.00	200.61	nan	4.12	5.70	2.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	200.61	0.00	200.61	nan	4.26	4.50	7.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	200.61	0.00	200.61	BMW1GS4	4.18	2.25	5.27
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	200.61	0.00	200.61	nan	5.92	6.00	6.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	200.61	0.00	200.61	BKH0LR6	5.45	4.90	11.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	200.61	0.00	200.61	BP39M57	5.50	3.00	11.87
WALT DISNEY CO	Industrial	Fixed Income	200.61	0.00	200.61	nan	4.50	6.55	5.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.61	0.00	200.61	B5LM203	5.66	4.85	11.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200.61	0.00	200.61	BMGX7Z0	4.06	1.25	4.79
FLEX LTD	Industrial	Fixed Income	200.61	0.00	200.61	BJNP598	4.57	4.88	3.41
GLOBAL PAYMENTS INC	Industrial	Fixed Income	200.61	0.00	200.61	BNBVCY0	6.27	5.95	13.04
GMCAR_23-1 A4	ABS	Fixed Income	200.61	0.00	200.61	nan	4.22	4.59	1.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	200.61	0.00	200.61	BMG2XG0	6.39	4.20	13.25
NETFLIX INC	Industrial	Fixed Income	200.61	0.00	200.61	BJRDX72	4.01	5.88	2.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.61	0.00	200.61	nan	4.53	5.40	6.24
ROYALTY PHARMA PLC	Industrial	Fixed Income	200.61	0.00	200.61	nan	5.74	3.30	10.86
STRYKER CORPORATION	Industrial	Fixed Income	200.61	0.00	200.61	nan	4.01	4.55	1.39
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	200.61	0.00	200.61	BL9FKB3	6.24	5.30	11.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200.61	0.00	200.61	nan	5.66	5.60	13.84
WESTROCK MWV LLC	Industrial	Fixed Income	200.61	0.00	200.61	2546814	4.38	8.20	3.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	200.61	0.00	200.61	nan	5.30	5.30	7.68
APPLE INC	Industrial	Fixed Income	199.87	0.00	199.87	BNNRD54	5.20	2.38	12.10
AUTODESK INC	Industrial	Fixed Income	199.87	0.00	199.87	nan	4.32	2.85	4.04
AUTOZONE INC	Industrial	Fixed Income	199.87	0.00	199.87	nan	4.75	4.75	5.83
BBCMS_22-C15 A5	CMBS	Fixed Income	199.87	0.00	199.87	nan	4.88	3.66	5.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199.87	0.00	199.87	B96WCM8	5.35	4.30	11.72
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	199.87	0.00	199.87	BD2BR88	4.16	3.85	2.08
CATERPILLAR INC	Industrial	Fixed Income	199.87	0.00	199.87	B3T0KH8	5.25	5.20	10.51
CHEVRON CORP	Industrial	Fixed Income	199.87	0.00	199.87	BMFY3H8	5.54	3.08	15.00
CLOROX COMPANY	Industrial	Fixed Income	199.87	0.00	199.87	nan	4.57	4.60	5.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	199.87	0.00	199.87	BJZD6Q4	5.62	4.45	11.73
DEVON ENERGY CORP	Industrial	Fixed Income	199.87	0.00	199.87	B7XHMQ6	6.22	4.75	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.87	0.00	199.87	nan	5.08	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.87	0.00	199.87	nan	5.05	2.00	6.81
FNMA_19-M9 A2	CMBS	Fixed Income	199.87	0.00	199.87	nan	3.98	2.94	3.03
KENTUCKY UTILITIES CO	Utility	Fixed Income	199.87	0.00	199.87	B6QFCS2	5.33	5.13	10.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	199.87	0.00	199.87	BQMRY20	5.59	4.95	15.54
MPLX LP	Industrial	Fixed Income	199.87	0.00	199.87	nan	5.16	5.00	6.04
MYLAN INC	Industrial	Fixed Income	199.87	0.00	199.87	BHQSS68	4.79	4.55	2.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.87	0.00	199.87	BDGKS44	4.03	2.45	1.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.87	0.00	199.87	nan	4.03	4.00	3.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	199.87	0.00	199.87	nan	4.05	2.10	4.21
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	199.87	0.00	199.87	nan	4.25	5.88	2.80
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	199.87	0.00	199.87	nan	4.83	5.69	3.98
SEMPRA	Utility	Fixed Income	199.87	0.00	199.87	B4T9B57	5.71	6.00	9.32
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	199.87	0.00	199.87	nan	4.41	2.00	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	199.87	0.00	199.87	BFMLP22	5.86	5.25	12.60
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.98	3.25	5.64
ANALOG DEVICES INC	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.21	4.50	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	199.13	0.00	199.13	nan	4.15	5.13	1.41
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	199.13	0.00	199.13	nan	4.45	4.94	3.97
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	199.13	0.00	199.13	BD588V6	3.93	4.00	2.33
CSX CORP	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.54	4.10	6.10
CHEVRON USA INC	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.88	4.85	7.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.13	0.00	199.13	nan	3.98	1.30	1.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.07	4.85	3.41
EBAY INC	Industrial	Fixed Income	199.13	0.00	199.13	nan	5.65	3.65	14.59
ECOLAB INC	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.00	1.65	1.39
ENBRIDGE INC	Industrial	Fixed Income	199.13	0.00	199.13	nan	5.31	5.55	7.45
GENERAL MILLS INC	Industrial	Fixed Income	199.13	0.00	199.13	BM6QSF6	4.36	2.88	4.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199.13	0.00	199.13	nan	5.57	3.70	14.19
INTUIT INC	Industrial	Fixed Income	199.13	0.00	199.13	nan	3.91	1.35	1.83
KROGER CO	Industrial	Fixed Income	199.13	0.00	199.13	BYND735	5.86	4.45	12.80
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	199.13	0.00	199.13	nan	5.06	4.80	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.13	0.00	199.13	BK0P0W6	4.64	3.15	3.59
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	199.13	0.00	199.13	B669JY9	6.13	6.66	10.32
NATWEST GROUP PLC	Financial Institutions	Fixed Income	199.13	0.00	199.13	nan	4.60	5.81	2.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199.13	0.00	199.13	nan	4.89	3.00	5.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	199.13	0.00	199.13	nan	4.06	3.15	3.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	199.13	0.00	199.13	BL64G60	4.12	1.80	5.65
PFIZER INC	Industrial	Fixed Income	199.13	0.00	199.13	BMXGNZ4	5.59	2.70	15.47
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	199.13	0.00	199.13	BKRLV79	4.24	2.95	3.71
EXPAND ENERGY CORP	Industrial	Fixed Income	199.13	0.00	199.13	nan	5.07	5.38	3.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.26	4.55	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199.13	0.00	199.13	nan	4.27	4.80	4.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199.13	0.00	199.13	BDRYRR1	5.67	3.75	13.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199.13	0.00	199.13	BN2RDG6	5.11	4.78	7.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.16	5.13	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	198.38	0.00	198.38	BDF0M54	5.69	3.75	13.31
APPLIED MATERIALS INC	Industrial	Fixed Income	198.38	0.00	198.38	BYTX3G4	4.76	5.10	7.71
CHEVRON USA INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.41	4.82	5.52
COMERICA INCORPORATED	Financial Institutions	Fixed Income	198.38	0.00	198.38	nan	5.18	5.98	3.06
DOLLAR TREE INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.69	2.65	5.61
ENEL AMERICAS SA	Utility	Fixed Income	198.38	0.00	198.38	BD0RY76	4.68	4.00	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	198.38	0.00	198.38	nan	4.71	3.50	5.21
GENERAL MOTORS CO	Industrial	Fixed Income	198.38	0.00	198.38	BSJX2S7	5.62	5.00	7.32
GEORGIA POWER COMPANY	Utility	Fixed Income	198.38	0.00	198.38	nan	5.00	5.20	7.30
GLOBAL PAYMENTS INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	5.10	5.40	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	198.38	0.00	198.38	nan	4.91	5.25	5.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.38	0.00	198.38	BNNMQT4	5.68	5.65	13.72
JOHNSON & JOHNSON	Industrial	Fixed Income	198.38	0.00	198.38	BR82SP7	5.31	5.25	14.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.46	3.90	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.38	0.00	198.38	nan	4.92	5.47	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	198.38	0.00	198.38	nan	5.87	5.55	13.58
OMNICOM GROUP INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.45	2.45	4.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198.38	0.00	198.38	nan	4.26	2.75	4.32
ONEOK INC	Industrial	Fixed Income	198.38	0.00	198.38	BKFV9C2	4.51	3.40	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198.38	0.00	198.38	nan	4.69	6.10	3.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198.38	0.00	198.38	B7NC4Y3	5.56	4.50	10.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198.38	0.00	198.38	nan	4.51	4.75	5.24
PROGRESS ENERGY INC	Utility	Fixed Income	198.38	0.00	198.38	2747822	4.52	7.75	4.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	198.38	0.00	198.38	BQQ91L0	4.76	5.63	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	198.38	0.00	198.38	nan	5.77	5.28	13.90
ZOETIS INC	Industrial	Fixed Income	198.38	0.00	198.38	BF8QNX8	3.99	3.90	2.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	197.64	0.00	197.64	BMF8DN6	4.59	4.90	4.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	197.64	0.00	197.64	nan	3.87	3.45	2.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.64	0.00	197.64	BQ11MP2	5.55	4.55	11.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.38	2.70	4.99
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	197.64	0.00	197.64	BN0XP93	5.95	3.50	14.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.64	0.00	197.64	nan	5.00	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.64	0.00	197.64	nan	5.15	6.00	3.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	197.64	0.00	197.64	nan	4.17	2.00	3.51
GEORGIA POWER COMPANY	Utility	Fixed Income	197.64	0.00	197.64	BMW7ZC9	5.62	5.13	13.80
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.45	2.55	4.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.97	4.44	1.83
METLIFE INC	Financial Institutions	Fixed Income	197.64	0.00	197.64	B815P82	5.59	4.13	11.54
MICROSOFT CORPORATION	Industrial	Fixed Income	197.64	0.00	197.64	BYV2S20	4.31	4.20	8.10
NUTRIEN LTD	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.21	4.90	2.36
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	197.64	0.00	197.64	BS47SR5	5.71	6.65	4.49
PEPSICO INC	Industrial	Fixed Income	197.64	0.00	197.64	nan	3.93	2.63	1.50
PCG_24-1 A1	ABS	Fixed Income	197.64	0.00	197.64	nan	4.59	4.84	3.51
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.13	3.20	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.64	0.00	197.64	nan	4.09	2.50	1.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.28	4.63	3.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	197.64	0.00	197.64	nan	4.05	2.15	1.40
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.12	4.45	2.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196.90	0.00	196.90	nan	4.03	3.88	6.04
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.71	4.45	7.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	196.90	0.00	196.90	BDFLNQ5	3.97	3.25	2.47
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	196.90	0.00	196.90	B01VZ40	4.78	6.25	6.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	196.90	0.00	196.90	BMYT051	4.07	2.49	1.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196.90	0.00	196.90	BFY3CF8	6.09	5.38	8.72
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.90	0.00	196.90	nan	5.48	6.64	6.51
DEERE & CO	Industrial	Fixed Income	196.90	0.00	196.90	B544DL4	4.06	5.38	3.64
DIAGEO CAPITAL PLC	Industrial	Fixed Income	196.90	0.00	196.90	BF2G248	3.98	3.88	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.90	0.00	196.90	nan	4.92	4.00	5.76
HONDA MOTOR CO LTD	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.74	2.97	5.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	196.90	0.00	196.90	BK1VSD0	4.40	4.60	2.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	196.90	0.00	196.90	nan	4.78	5.65	6.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	196.90	0.00	196.90	nan	6.46	6.88	7.38
STRYKER CORPORATION	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.07	4.70	2.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	196.90	0.00	196.90	B5SKD29	5.74	6.10	9.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196.90	0.00	196.90	BVYRK47	5.79	5.01	14.37
VICI PROPERTIES LP	Industrial	Fixed Income	196.90	0.00	196.90	BPWCPW5	6.28	5.63	12.94
WORKDAY INC	Industrial	Fixed Income	196.90	0.00	196.90	nan	4.20	3.70	3.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	196.15	0.00	196.15	BQB6DF4	5.10	4.85	7.38
STRYKER CORPORATION	Industrial	Fixed Income	196.15	0.00	196.15	nan	4.90	5.20	7.41
TARGET CORPORATION	Industrial	Fixed Income	196.15	0.00	196.15	BPRCP19	5.64	4.80	14.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	196.15	0.00	196.15	nan	4.74	4.72	7.13
VODAFONE GROUP PLC	Industrial	Fixed Income	196.15	0.00	196.15	BKVJXB7	5.91	4.25	13.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	196.15	0.00	196.15	BKX8JW5	5.62	2.80	15.28
AMGEN INC	Industrial	Fixed Income	196.15	0.00	196.15	nan	4.56	3.35	5.73
AMGEN INC	Industrial	Fixed Income	196.15	0.00	196.15	BPY0TJ2	5.89	4.40	15.73
ARCELORMITTAL SA	Industrial	Fixed Income	196.15	0.00	196.15	B4VHFF7	5.87	7.00	8.99
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	196.15	0.00	196.15	nan	4.04	3.54	1.53
CONOCOPHILLIPS	Industrial	Fixed Income	196.15	0.00	196.15	B4T4431	5.27	6.50	9.14
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	196.15	0.00	196.15	BMCBVG7	4.49	3.50	4.13
DOMINION ENERGY INC	Utility	Fixed Income	196.15	0.00	196.15	nan	5.26	5.45	7.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196.15	0.00	196.15	BPQG7Q1	3.99	1.63	1.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.15	0.00	196.15	nan	4.85	5.00	4.79
GEORGIA POWER COMPANY	Utility	Fixed Income	196.15	0.00	196.15	nan	4.13	2.65	3.74
HALLIBURTON COMPANY	Industrial	Fixed Income	196.15	0.00	196.15	BJJRL90	4.45	2.92	4.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	196.15	0.00	196.15	nan	5.00	5.20	7.40
KEYCORP MTN	Financial Institutions	Fixed Income	196.15	0.00	196.15	nan	4.32	2.55	3.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.15	0.00	196.15	BW0XTH2	5.42	3.70	12.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	196.15	0.00	196.15	nan	5.73	4.30	15.92
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	196.15	0.00	196.15	nan	5.64	5.09	12.51
ONEOK INC	Industrial	Fixed Income	196.15	0.00	196.15	BJ2XVC8	4.44	4.35	3.20
ONEOK INC	Industrial	Fixed Income	196.15	0.00	196.15	BM8JWH3	6.30	3.95	13.35
PROLOGIS LP	Financial Institutions	Fixed Income	196.15	0.00	196.15	nan	5.00	5.25	7.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	196.15	0.00	196.15	BJK31X1	5.58	4.20	13.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	6.56	6.95	3.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.41	0.00	195.41	BD8F5P7	4.31	2.30	1.00
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.41	5.00	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.41	4.89	1.80
BEST BUY CO INC	Industrial	Fixed Income	195.41	0.00	195.41	BLFKCH2	4.45	1.95	4.71
BOEING CO	Industrial	Fixed Income	195.41	0.00	195.41	BK1WFH6	5.18	3.60	7.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.17	4.87	3.77
CHEVRON USA INC	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.78	4.98	7.42
DXC TECHNOLOGY CO	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.51	1.80	1.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195.41	0.00	195.41	BPJK3B7	4.61	5.15	6.41
DUKE ENERGY CORP	Utility	Fixed Income	195.41	0.00	195.41	BNTVSP5	5.93	6.10	13.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	195.41	0.00	195.41	BFYCQ31	4.81	4.00	6.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.41	0.00	195.41	BL39936	5.80	3.95	15.92
FNMA 30YR	MBS Pass-Through	Fixed Income	195.41	0.00	195.41	nan	4.58	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	195.41	0.00	195.41	nan	4.84	3.50	5.65
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.59	4.86	2.36
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.25	5.50	3.23
KENVUE INC	Industrial	Fixed Income	195.41	0.00	195.41	nan	5.44	5.10	11.12
KFW	Agency	Fixed Income	195.41	0.00	195.41	BP6GS13	4.20	4.38	6.91
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	195.41	0.00	195.41	BQP9KF8	4.97	3.15	5.39
MARATHON PETROLEUM CORP	Industrial	Fixed Income	195.41	0.00	195.41	BK203R5	4.25	3.80	2.41
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	195.41	0.00	195.41	nan	5.49	3.65	16.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.65	2.49	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.88	5.41	6.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.83	5.60	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.22	5.05	4.33
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	195.41	0.00	195.41	BG0KDC4	5.64	3.90	13.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	195.41	0.00	195.41	2883384	4.65	5.75	6.32
QUANTA SERVICES INC.	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.41	2.90	4.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.06	2.05	1.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	195.41	0.00	195.41	nan	4.19	5.65	2.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.03	1.75	2.34
SYNCHRONY BANK	Financial Institutions	Fixed Income	195.41	0.00	195.41	nan	4.48	5.63	1.87
WEYERHAEUSER COMPANY	Industrial	Fixed Income	195.41	0.00	195.41	2023964	4.87	7.38	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194.67	0.00	194.67	nan	4.42	4.70	1.66
AMGEN INC	Industrial	Fixed Income	194.67	0.00	194.67	B641Q46	5.64	4.95	10.54
APPLE INC	Industrial	Fixed Income	194.67	0.00	194.67	BM6NVC5	5.13	4.45	12.10
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	194.67	0.00	194.67	nan	4.21	4.60	2.15
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	194.67	0.00	194.67	nan	4.35	4.20	3.63
CAMPBELLS CO	Industrial	Fixed Income	194.67	0.00	194.67	nan	4.47	2.38	4.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	194.67	0.00	194.67	nan	4.57	4.63	3.58
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	194.67	0.00	194.67	995VAM9	4.30	3.88	2.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194.67	0.00	194.67	nan	5.59	5.88	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.67	0.00	194.67	nan	4.52	5.00	4.43
HCA INC	Industrial	Fixed Income	194.67	0.00	194.67	nan	4.28	5.20	2.53
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	194.67	0.00	194.67	nan	4.41	5.17	1.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	194.67	0.00	194.67	nan	3.89	1.00	4.81
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	194.67	0.00	194.67	nan	3.90	4.50	3.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.67	0.00	194.67	nan	4.23	2.13	4.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.67	0.00	194.67	nan	5.07	5.58	6.81
ORANGE SA	Industrial	Fixed Income	194.67	0.00	194.67	BJLP9T8	5.59	5.50	11.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	194.67	0.00	194.67	nan	5.59	5.90	13.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	194.67	0.00	194.67	nan	4.46	4.55	6.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194.67	0.00	194.67	BYWJV76	6.89	4.50	1.82
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	194.67	0.00	194.67	nan	5.21	5.93	3.47
US BANCORP MTN	Financial Institutions	Fixed Income	194.67	0.00	194.67	BD3DT65	4.03	3.15	1.59
ALTRIA GROUP INC	Industrial	Fixed Income	193.93	0.00	193.93	nan	4.29	6.20	2.83
AMEREN CORPORATION	Utility	Fixed Income	193.93	0.00	193.93	nan	4.46	3.50	4.82
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	193.93	0.00	193.93	2292935	4.10	6.38	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	193.93	0.00	193.93	BNNMNV5	6.15	5.65	12.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	193.93	0.00	193.93	BKRLV57	4.70	2.90	4.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	193.93	0.00	193.93	BJF8QF8	4.30	3.15	3.55
DARDEN RESTAURANTS INC	Industrial	Fixed Income	193.93	0.00	193.93	BDVK8W7	4.31	3.85	1.59
DOW CHEMICAL CO	Industrial	Fixed Income	193.93	0.00	193.93	B4KXLY7	6.19	9.40	8.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193.93	0.00	193.93	nan	5.28	6.00	3.80
HOME DEPOT INC	Industrial	Fixed Income	193.93	0.00	193.93	BNRQN46	5.59	2.38	16.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	193.93	0.00	193.93	BGLPK38	3.94	3.95	2.93
KINDER MORGAN INC	Industrial	Fixed Income	193.93	0.00	193.93	BMFQ1T2	6.12	5.45	13.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.93	0.00	193.93	2536172	4.12	7.80	1.58
RTX CORP	Industrial	Fixed Income	193.93	0.00	193.93	nan	4.19	5.75	3.05
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	193.93	0.00	193.93	nan	4.93	5.90	5.30
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	193.93	0.00	193.93	BZBFK42	4.37	3.38	1.09
STARBUCKS CORPORATION	Industrial	Fixed Income	193.93	0.00	193.93	BL739D4	4.27	2.25	4.20
STRYKER CORPORATION	Industrial	Fixed Income	193.93	0.00	193.93	nan	4.25	4.85	3.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193.93	0.00	193.93	BDCWS88	5.63	3.80	14.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	193.93	0.00	193.93	BF8QNP0	5.23	4.45	9.61
WALMART INC	Industrial	Fixed Income	193.93	0.00	193.93	BJ9MV28	3.88	3.25	3.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	193.93	0.00	193.93	BJXKL28	5.57	4.15	13.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	193.93	0.00	193.93	nan	5.01	5.20	7.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	193.18	0.00	193.18	B1FN4V9	4.97	5.88	8.04
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.62	2.69	5.18
HESS CORPORATION	Industrial	Fixed Income	193.18	0.00	193.18	2517638	4.21	7.88	3.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	193.18	0.00	193.18	nan	4.41	2.45	4.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.18	0.00	193.18	B7YGHX4	5.54	4.45	11.39
COTERRA ENERGY INC	Industrial	Fixed Income	193.18	0.00	193.18	nan	5.46	5.40	7.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	193.18	0.00	193.18	nan	4.26	2.40	5.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	193.18	0.00	193.18	nan	4.02	1.90	2.48
DUKE ENERGY CORP	Utility	Fixed Income	193.18	0.00	193.18	BM8RPH8	4.39	2.45	4.39
ECOLAB INC	Industrial	Fixed Income	193.18	0.00	193.18	BN912T7	5.52	2.75	16.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.18	0.00	193.18	B4RMRV6	5.44	6.13	9.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.18	0.00	193.18	BLD57S5	5.74	3.20	15.34
FNMA 15YR	MBS Pass-Through	Fixed Income	193.18	0.00	193.18	nan	4.12	3.00	2.29
GLP CAPITAL LP	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.87	4.00	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.29	2.70	1.90
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	193.18	0.00	193.18	BK5HXN9	4.28	2.80	3.71
JOHNSON & JOHNSON	Industrial	Fixed Income	193.18	0.00	193.18	BMGYMV4	5.01	2.10	11.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	193.18	0.00	193.18	BLCVM90	4.17	2.48	1.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	193.18	0.00	193.18	BFX72F1	4.09	3.40	2.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	193.18	0.00	193.18	nan	5.60	5.25	13.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	193.18	0.00	193.18	nan	5.54	5.95	12.22
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	193.18	0.00	193.18	BYP6KY4	5.71	4.95	12.40
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	193.18	0.00	193.18	nan	5.43	6.13	4.17
STATE STREET CORP	Financial Institutions	Fixed Income	193.18	0.00	193.18	nan	3.95	4.54	2.30
TYSON FOODS INC	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.30	5.40	3.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193.18	0.00	193.18	BNKG3R6	5.43	3.20	11.48
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.98	2.65	4.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	192.44	0.00	192.44	BNYF3L3	6.30	4.15	13.77
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192.44	0.00	192.44	BP0R2M1	5.32	6.85	2.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	192.44	0.00	192.44	BHQ9BM8	4.16	4.30	2.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192.44	0.00	192.44	nan	4.26	2.75	1.34
ASTRAZENECA PLC	Industrial	Fixed Income	192.44	0.00	192.44	BGHJWG1	5.41	4.38	13.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	192.44	0.00	192.44	BF4SN38	3.96	3.00	1.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.44	0.00	192.44	nan	4.02	4.90	1.42
CVS HEALTH CORP	Industrial	Fixed Income	192.44	0.00	192.44	BM8JC28	6.07	6.00	10.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192.44	0.00	192.44	nan	4.04	3.35	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	192.44	0.00	192.44	BRBW810	5.77	3.45	14.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	192.44	0.00	192.44	nan	4.27	6.10	1.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	192.44	0.00	192.44	BPG3Z35	6.29	6.25	12.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	192.44	0.00	192.44	nan	5.76	4.20	13.21
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	4.60	4.87	1.52
JPMCC_19-COR4 A5	CMBS	Fixed Income	192.44	0.00	192.44	nan	5.28	4.03	3.06
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	192.44	0.00	192.44	nan	3.76	4.13	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	192.44	0.00	192.44	BNG50S7	5.63	2.80	11.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	4.30	6.07	2.61
OWENS CORNING	Industrial	Fixed Income	192.44	0.00	192.44	nan	4.30	3.95	3.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	5.21	5.37	7.59
CITIZENS BANK NA	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	5.02	4.58	1.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192.44	0.00	192.44	BYVQW75	4.17	3.00	1.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	192.44	0.00	192.44	nan	4.44	5.15	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	4.45	1.95	5.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	192.44	0.00	192.44	BMZQFB2	5.59	3.00	15.51
STATE STREET CORP	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	4.88	4.16	5.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.44	0.00	192.44	nan	5.01	5.30	7.54
ANALOG DEVICES INC	Industrial	Fixed Income	191.70	0.00	191.70	BPBK6M7	5.54	2.95	15.47
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	191.70	0.00	191.70	nan	5.71	6.20	5.22
BAT CAPITAL CORP	Industrial	Fixed Income	191.70	0.00	191.70	nan	5.09	7.75	5.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	191.70	0.00	191.70	nan	6.06	4.95	13.33
CSAIL_15-C4 A4	CMBS	Fixed Income	191.70	0.00	191.70	nan	4.93	3.81	0.91
CATERPILLAR INC	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.09	2.60	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191.70	0.00	191.70	nan	3.96	5.00	1.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	191.70	0.00	191.70	BQD1VB9	5.89	5.55	13.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	191.70	0.00	191.70	BMDWPV2	3.90	1.80	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.70	0.00	191.70	B57FW28	5.49	7.55	8.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.70	0.00	191.70	nan	5.22	6.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.70	0.00	191.70	nan	5.19	5.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	191.70	0.00	191.70	nan	4.05	3.50	1.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	191.70	0.00	191.70	BK9Z6T6	4.87	5.25	3.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.70	0.00	191.70	nan	4.52	5.67	2.50
PACIFICORP	Utility	Fixed Income	191.70	0.00	191.70	nan	4.52	5.30	4.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.22	4.88	3.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	191.70	0.00	191.70	BN7K9J5	4.75	5.00	6.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191.70	0.00	191.70	nan	4.16	5.11	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.13	5.05	3.33
US BANCORP MTN	Financial Institutions	Fixed Income	191.70	0.00	191.70	nan	5.17	5.42	7.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.53	3.50	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	190.95	0.00	190.95	nan	4.85	5.35	5.78
COMCAST CORPORATION	Industrial	Fixed Income	190.95	0.00	190.95	nan	5.87	2.65	17.62
AMPHENOL CORPORATION	Industrial	Fixed Income	190.95	0.00	190.95	BJ1STV9	4.11	4.35	3.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	190.95	0.00	190.95	BFM2GZ5	4.07	4.00	2.57
COMCAST CORPORATION	Industrial	Fixed Income	190.95	0.00	190.95	BFWQ3S9	5.91	4.05	14.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	190.95	0.00	190.95	nan	5.73	5.70	13.80
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	190.95	0.00	190.95	nan	6.36	4.10	13.85
WALT DISNEY CO	Industrial	Fixed Income	190.95	0.00	190.95	nan	3.97	3.38	1.17
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	190.95	0.00	190.95	BD1XCZ7	4.30	3.88	1.55
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	190.95	0.00	190.95	nan	4.22	4.45	4.16
ENBRIDGE INC	Industrial	Fixed Income	190.95	0.00	190.95	BN12KL6	4.22	6.00	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.95	0.00	190.95	BYWF668	7.16	5.38	2.18
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	190.95	0.00	190.95	nan	5.23	6.00	6.44
FNMA 15YR	MBS Pass-Through	Fixed Income	190.95	0.00	190.95	nan	4.01	3.50	2.28
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	190.95	0.00	190.95	BMTD0M5	4.64	3.40	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.95	0.00	190.95	BWWD1B8	4.96	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.95	0.00	190.95	nan	4.94	2.50	6.17
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.95	0.00	190.95	nan	4.17	5.25	2.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	190.95	0.00	190.95	BMF74Z2	6.03	3.38	10.80
LOWES COMPANIES INC	Industrial	Fixed Income	190.95	0.00	190.95	BMGCHK2	5.99	4.45	15.21
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	190.95	0.00	190.95	nan	4.64	2.95	5.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.95	0.00	190.95	nan	4.19	5.38	2.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.95	0.00	190.95	nan	4.98	5.67	5.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	190.95	0.00	190.95	nan	4.63	4.90	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	190.95	0.00	190.95	nan	4.16	5.25	2.73
SALESFORCE INC	Industrial	Fixed Income	190.95	0.00	190.95	BN466T5	5.33	2.70	12.01
STARBUCKS CORPORATION	Industrial	Fixed Income	190.95	0.00	190.95	BDVLF41	4.04	3.50	2.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190.95	0.00	190.95	BMX5050	5.37	2.96	11.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	190.21	0.00	190.21	nan	4.78	5.38	5.27
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	190.21	0.00	190.21	BYXYJQ5	4.20	2.88	1.01
AMGEN INC	Industrial	Fixed Income	190.21	0.00	190.21	B3L2H37	5.49	6.40	9.11
BANK_17-BNK8 A3	CMBS	Fixed Income	190.21	0.00	190.21	nan	4.54	3.23	1.71
BROADCOM INC	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.34	5.05	4.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	190.21	0.00	190.21	BD00GW4	5.47	5.15	11.22
CLOROX COMPANY	Industrial	Fixed Income	190.21	0.00	190.21	BF0KYZ7	4.09	3.10	1.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.22	4.55	4.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	190.21	0.00	190.21	nan	5.62	5.30	13.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.21	0.00	190.21	nan	4.88	5.00	5.08
GLP CAPITAL LP	Industrial	Fixed Income	190.21	0.00	190.21	BPNXM93	5.27	3.25	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.38	5.05	2.37
HOME DEPOT INC	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.37	1.88	5.55
INGERSOLL RAND INC	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.98	5.45	6.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.86	4.90	6.98
OTIS WORLDWIDE CORP	Industrial	Fixed Income	190.21	0.00	190.21	BKP3SZ4	5.42	3.11	10.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	190.21	0.00	190.21	BN7B2Q6	6.40	6.70	12.45
PEPSICO INC	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.87	5.00	7.72
PEPSICO INC	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.02	4.10	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	190.21	0.00	190.21	2317894	5.41	6.00	6.53
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	190.21	0.00	190.21	nan	5.00	5.30	6.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	190.21	0.00	190.21	BGNBYW1	5.84	5.10	12.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190.21	0.00	190.21	BD9GGR8	4.08	3.38	1.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190.21	0.00	190.21	B0KSRL3	5.07	5.85	7.44
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	189.47	0.00	189.47	nan	4.87	5.63	5.96
BEST BUY CO INC	Industrial	Fixed Income	189.47	0.00	189.47	BFZFBR8	4.23	4.45	2.82
COTERRA ENERGY INC	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.44	4.38	3.19
CCCIT_07-A3 A3	ABS	Fixed Income	189.47	0.00	189.47	B233ZG0	5.06	6.15	8.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.54	4.85	5.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.26	4.35	1.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.38	1.95	5.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189.47	0.00	189.47	nan	4.55	4.63	6.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	189.47	0.00	189.47	nan	4.17	3.50	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.47	0.00	189.47	nan	5.02	3.00	6.28
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	189.47	0.00	189.47	nan	4.24	2.25	1.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189.47	0.00	189.47	nan	5.83	6.05	5.02
FORTINET INC	Industrial	Fixed Income	189.47	0.00	189.47	BMHWKD5	4.50	2.20	5.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.47	0.00	189.47	nan	3.86	3.50	1.52
HART_25-B A3	ABS	Fixed Income	189.47	0.00	189.47	nan	3.98	4.36	2.00
JDOT_24-A A3	ABS	Fixed Income	189.47	0.00	189.47	nan	4.22	4.96	1.12
KELLANOVA	Industrial	Fixed Income	189.47	0.00	189.47	BD390Q0	4.07	3.40	2.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189.47	0.00	189.47	nan	5.09	5.30	6.83
MASTERCARD INC	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.36	4.35	5.50
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	189.47	0.00	189.47	nan	4.90	5.05	7.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	189.47	0.00	189.47	BSRJHL5	5.76	5.55	13.93
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	189.47	0.00	189.47	BKKDHP2	5.58	4.00	13.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189.47	0.00	189.47	BSHZYC3	5.55	4.25	12.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	189.47	0.00	189.47	nan	3.97	4.05	4.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189.47	0.00	189.47	nan	4.40	4.88	1.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189.47	0.00	189.47	nan	5.38	5.45	7.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.47	0.00	189.47	BDFLJP6	5.72	5.01	12.97
APPLE INC	Industrial	Fixed Income	189.47	0.00	189.47	BL6LZ19	5.43	2.85	17.92
ORACLE CORPORATION	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.19	4.50	2.48
MCKESSON CORP	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.27	4.65	4.19
OWENS CORNING	Industrial	Fixed Income	188.72	0.00	188.72	BD4G3W7	4.36	3.40	0.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188.72	0.00	188.72	B6VMZ67	5.55	4.38	10.97
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	188.72	0.00	188.72	BJ5SCG1	4.45	3.60	3.32
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	188.72	0.00	188.72	B757MN1	5.53	4.75	10.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.72	0.00	188.72	nan	4.71	5.64	2.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	188.72	0.00	188.72	nan	4.31	2.55	4.11
TELUS CORPORATION	Industrial	Fixed Income	188.72	0.00	188.72	BF04ZQ7	4.24	3.70	1.92
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	188.72	0.00	188.72	BPNXG80	4.95	3.75	0.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	188.72	0.00	188.72	nan	5.79	5.45	13.55
AMDOCS LTD	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.60	2.54	4.41
BBCMS_22-C18 A5	CMBS	Fixed Income	188.72	0.00	188.72	nan	4.96	5.71	5.80
CBRE SERVICES INC	Industrial	Fixed Income	188.72	0.00	188.72	nan	5.10	5.95	6.95
COMCAST CORPORATION	Industrial	Fixed Income	188.72	0.00	188.72	BKP8N09	5.88	2.45	16.31
CORNING INC	Industrial	Fixed Income	188.72	0.00	188.72	BF8QCP3	5.70	4.38	15.23
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.88	3.15	5.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	188.72	0.00	188.72	nan	5.81	5.70	13.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.72	0.00	188.72	nan	4.90	5.00	4.79
FHMS_K514 A2	CMBS	Fixed Income	188.72	0.00	188.72	nan	4.02	4.57	2.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.72	0.00	188.72	nan	4.13	2.50	3.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	188.72	0.00	188.72	BPG96F2	5.58	2.88	15.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	188.72	0.00	188.72	BF16ND5	3.95	2.63	2.11
GEORGIA POWER COMPANY	Utility	Fixed Income	188.72	0.00	188.72	nan	4.18	4.55	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	188.72	0.00	188.72	B4KRMH9	5.75	6.50	9.04
LOWES COMPANIES INC	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.11	3.35	1.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187.98	0.00	187.98	nan	6.39	3.88	1.23
Andrew Mellon Foundation	Financial Institutions	Fixed Income	187.98	0.00	187.98	nan	3.85	0.95	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.98	0.00	187.98	BMVCBP0	4.04	1.05	1.11
CDW LLC	Industrial	Fixed Income	187.98	0.00	187.98	nan	4.51	3.28	3.03
CIGNA GROUP	Industrial	Fixed Income	187.98	0.00	187.98	nan	5.76	6.13	10.16
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	187.98	0.00	187.98	B9ND462	5.06	4.25	11.85
COCA-COLA CO	Industrial	Fixed Income	187.98	0.00	187.98	BLB7Z34	5.32	2.75	17.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187.98	0.00	187.98	nan	3.89	4.95	2.66
DOMINION ENERGY INC	Utility	Fixed Income	187.98	0.00	187.98	BG43JQ5	4.21	4.25	2.56
EQT CORP	Industrial	Fixed Income	187.98	0.00	187.98	BJVB6C8	4.75	7.00	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	187.98	0.00	187.98	nan	4.93	4.50	5.03
INGERSOLL RAND INC	Industrial	Fixed Income	187.98	0.00	187.98	nan	4.19	5.20	1.69
JOHNSON & JOHNSON	Industrial	Fixed Income	187.98	0.00	187.98	2529611	3.83	6.95	3.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	187.98	0.00	187.98	nan	3.85	1.05	1.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	187.98	0.00	187.98	BZ4V7B3	5.26	5.00	7.65
MPLX LP	Industrial	Fixed Income	187.98	0.00	187.98	nan	4.74	4.80	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	187.98	0.00	187.98	BLHLTT4	4.31	2.50	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.98	0.00	187.98	nan	4.87	4.32	5.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	187.98	0.00	187.98	nan	4.59	4.85	7.68
PFIZER INC	Industrial	Fixed Income	187.98	0.00	187.98	BJR2186	5.20	3.90	9.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	187.98	0.00	187.98	nan	5.68	5.35	14.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	187.98	0.00	187.98	nan	4.38	4.25	5.73
REPUBLIC SERVICES INC	Industrial	Fixed Income	187.98	0.00	187.98	nan	4.33	1.45	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	187.98	0.00	187.98	BH31XH6	4.39	4.14	3.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187.98	0.00	187.98	BGSJG46	4.13	4.31	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187.98	0.00	187.98	nan	4.14	5.80	2.63
TARGA RESOURCES CORP	Industrial	Fixed Income	187.98	0.00	187.98	nan	4.59	4.90	4.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	187.98	0.00	187.98	B5VT583	5.43	4.88	10.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187.98	0.00	187.98	2521996	4.29	7.50	3.42
APPLIED MATERIALS INC	Industrial	Fixed Income	187.98	0.00	187.98	B450GW6	5.39	5.85	10.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	187.98	0.00	187.98	nan	4.66	5.37	2.20
ANALOG DEVICES INC	Industrial	Fixed Income	187.24	0.00	187.24	nan	4.00	4.25	2.60
ARROW ELECTRONICS INC	Industrial	Fixed Income	187.24	0.00	187.24	BZ4DLS4	4.45	3.88	2.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	187.24	0.00	187.24	BMYCBT1	5.50	2.50	16.10
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	187.24	0.00	187.24	nan	4.82	2.34	5.81
CSX CORP	Industrial	Fixed Income	187.24	0.00	187.24	B3LFCL9	5.39	6.22	9.60
CSX CORP	Industrial	Fixed Income	187.24	0.00	187.24	BD6D9N9	5.65	4.30	13.08
EXELON CORPORATION	Utility	Fixed Income	187.24	0.00	187.24	nan	4.20	2.75	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.24	0.00	187.24	nan	5.03	3.00	5.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.24	0.00	187.24	nan	4.83	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	187.24	0.00	187.24	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	187.24	0.00	187.24	nan	4.83	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	187.24	0.00	187.24	nan	4.86	4.00	5.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187.24	0.00	187.24	B1LBS59	4.97	6.15	7.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	187.24	0.00	187.24	BJ2NYM9	5.26	4.75	9.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	187.24	0.00	187.24	BMFBKD4	5.65	3.20	15.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	187.24	0.00	187.24	nan	4.54	5.58	1.40
PEPSICO INC	Industrial	Fixed Income	187.24	0.00	187.24	nan	5.53	5.25	14.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	187.24	0.00	187.24	BF01Y27	4.35	3.75	1.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187.24	0.00	187.24	nan	4.13	4.63	4.02
TARGA RESOURCES CORP	Industrial	Fixed Income	187.24	0.00	187.24	nan	4.44	6.15	3.07
TARGA RESOURCES CORP	Industrial	Fixed Income	187.24	0.00	187.24	nan	5.51	5.65	7.83
TAOT_25-C A3	ABS	Fixed Income	187.24	0.00	187.24	nan	3.98	4.11	2.26
XCEL ENERGY INC	Utility	Fixed Income	187.24	0.00	187.24	BYW4D97	4.35	3.35	1.21
ORACLE CORPORATION	Industrial	Fixed Income	187.24	0.00	187.24	BWTM345	4.42	3.25	4.27
AON PLC	Financial Institutions	Fixed Income	186.50	0.00	186.50	BMQXLP8	5.76	4.60	11.82
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	186.50	0.00	186.50	BYMLCL3	4.98	4.70	8.11
BOARDWALK PIPELINES LP	Industrial	Fixed Income	186.50	0.00	186.50	BJTJG91	4.37	4.80	3.30
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	186.50	0.00	186.50	BMT6MG2	4.21	1.63	4.96
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	186.50	0.00	186.50	BF47012	4.18	3.45	1.88
CVS HEALTH CORP	Industrial	Fixed Income	186.50	0.00	186.50	BH458J4	6.06	5.30	11.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186.50	0.00	186.50	nan	4.44	2.88	4.26
DEERE & CO	Industrial	Fixed Income	186.50	0.00	186.50	2761446	4.24	7.13	4.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	186.50	0.00	186.50	nan	4.29	2.20	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.50	0.00	186.50	nan	4.06	4.30	2.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.50	0.00	186.50	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	186.50	0.00	186.50	nan	4.47	4.50	4.54
GILEAD SCIENCES INC	Industrial	Fixed Income	186.50	0.00	186.50	nan	4.16	4.80	3.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	186.50	0.00	186.50	nan	5.68	3.24	15.02
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	186.50	0.00	186.50	B83RFB9	5.39	4.88	10.62
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	186.50	0.00	186.50	BZ8V957	5.57	3.84	13.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.50	0.00	186.50	BSNZ687	4.33	4.90	5.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.50	0.00	186.50	nan	5.06	5.59	6.93
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	186.50	0.00	186.50	nan	4.17	2.63	1.49
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	186.50	0.00	186.50	B3TZ6C0	5.79	5.88	11.08
PFIZER INC	Industrial	Fixed Income	186.50	0.00	186.50	BYZFHL7	5.17	4.10	9.60
PHILLIPS 66	Industrial	Fixed Income	186.50	0.00	186.50	BNM6J09	5.98	3.30	14.71
PHILLIPS 66 CO	Industrial	Fixed Income	186.50	0.00	186.50	nan	4.31	3.55	1.05
BOOKING HOLDINGS INC	Industrial	Fixed Income	186.50	0.00	186.50	BF5KDT9	4.06	3.55	2.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	186.50	0.00	186.50	BMMB383	5.60	4.60	11.82
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	186.50	0.00	186.50	nan	5.47	2.49	15.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	186.50	0.00	186.50	nan	6.03	3.55	14.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.50	0.00	186.50	nan	4.08	4.60	1.54
WEYERHAEUSER COMPANY	Industrial	Fixed Income	186.50	0.00	186.50	B0141N0	4.21	6.95	1.90
AT&T INC	Industrial	Fixed Income	185.75	0.00	185.75	BBNC4H4	5.82	4.35	12.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185.75	0.00	185.75	nan	4.56	3.99	1.70
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	185.75	0.00	185.75	nan	4.62	5.25	3.87
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	185.75	0.00	185.75	BL63TW4	4.78	1.85	6.34
CUBESMART LP	Financial Institutions	Fixed Income	185.75	0.00	185.75	BD1JTT8	4.53	3.13	0.97
CUMMINS INC	Industrial	Fixed Income	185.75	0.00	185.75	nan	5.02	5.30	7.43
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	185.75	0.00	185.75	nan	4.27	3.00	3.87
EATON CORPORATION	Industrial	Fixed Income	185.75	0.00	185.75	BD5WHZ5	3.96	3.10	1.94
EVERSOURCE ENERGY	Utility	Fixed Income	185.75	0.00	185.75	nan	5.24	5.95	6.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185.75	0.00	185.75	nan	4.47	4.50	5.87
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	185.75	0.00	185.75	nan	4.29	2.13	3.08
HOME DEPOT INC	Industrial	Fixed Income	185.75	0.00	185.75	nan	4.02	4.90	3.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185.75	0.00	185.75	B8J5PR3	5.57	4.00	11.47
ISRAEL (STATE OF)	Sovereign	Fixed Income	185.75	0.00	185.75	nan	6.26	4.50	15.62
KEYCORP MTN	Financial Institutions	Fixed Income	185.75	0.00	185.75	BDFWYY3	4.20	4.10	2.48
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	185.75	0.00	185.75	nan	5.25	4.90	5.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	185.75	0.00	185.75	nan	5.54	5.50	6.55
MASTERCARD INC	Industrial	Fixed Income	185.75	0.00	185.75	BF51819	3.88	3.50	2.37
MERCK & CO INC	Industrial	Fixed Income	185.75	0.00	185.75	BMBQJZ8	5.59	2.45	15.88
MERCK & CO INC	Industrial	Fixed Income	185.75	0.00	185.75	nan	3.87	4.05	2.53
MOODYS CORPORATION	Industrial	Fixed Income	185.75	0.00	185.75	BFZYRJ9	4.14	4.25	3.15
NISOURCE INC	Utility	Fixed Income	185.75	0.00	185.75	nan	5.03	5.35	6.71
ORACLE CORPORATION	Industrial	Fixed Income	185.75	0.00	185.75	nan	4.36	4.65	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	185.75	0.00	185.75	nan	4.86	5.13	6.73
REPUBLIC SERVICES INC	Industrial	Fixed Income	185.75	0.00	185.75	BYZM730	3.95	3.38	2.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185.75	0.00	185.75	nan	4.11	1.38	1.35
STARBUCKS CORPORATION	Industrial	Fixed Income	185.75	0.00	185.75	nan	4.11	4.85	1.39
T-MOBILE USA INC	Industrial	Fixed Income	185.75	0.00	185.75	BN4P5S4	5.91	6.00	13.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.75	0.00	185.75	BYM0W21	5.75	4.67	14.38
VISA INC	Industrial	Fixed Income	185.75	0.00	185.75	BD5WHT9	5.40	3.65	13.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	185.01	0.00	185.01	B7LBBQ3	5.66	5.88	9.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	185.01	0.00	185.01	nan	4.34	4.75	3.99
BARCLAYS PLC	Financial Institutions	Fixed Income	185.01	0.00	185.01	BMTYMK0	5.93	3.81	10.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	185.01	0.00	185.01	BMZ6HG1	4.66	2.75	1.01
BOEING CO	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.67	6.39	4.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	185.01	0.00	185.01	BQS2JK2	6.88	4.90	11.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.01	0.00	185.01	BT8P849	5.85	5.55	14.09
EXELON CORPORATION	Utility	Fixed Income	185.01	0.00	185.01	nan	4.98	5.45	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	185.01	0.00	185.01	nan	4.11	3.00	2.09
FLEX LTD	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.64	4.88	4.12
GILEAD SCIENCES INC	Industrial	Fixed Income	185.01	0.00	185.01	nan	5.72	5.60	15.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.92	2.90	5.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	185.01	0.00	185.01	nan	4.36	5.25	4.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	185.01	0.00	185.01	BMTSDZ4	4.00	2.50	5.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185.01	0.00	185.01	nan	5.76	4.90	14.00
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	185.01	0.00	185.01	nan	4.97	3.13	5.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.01	0.00	185.01	B1TZD36	4.85	5.55	8.37
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	185.01	0.00	185.01	BDFJZR4	4.32	3.40	1.88
MASCO CORP	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.32	1.50	2.38
MCKESSON CORP	Industrial	Fixed Income	185.01	0.00	185.01	nan	5.01	5.25	7.50
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.32	4.90	2.33
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	185.01	0.00	185.01	BMJ6RW3	5.56	5.15	11.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.31	5.75	1.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	185.01	0.00	185.01	nan	5.57	6.00	7.47
PACIFICORP	Utility	Fixed Income	185.01	0.00	185.01	nan	4.34	5.10	3.15
PAYCHEX INC	Industrial	Fixed Income	185.01	0.00	185.01	nan	4.41	5.10	4.03
SANDS CHINA LTD	Industrial	Fixed Income	185.01	0.00	185.01	BMG4KR6	4.96	4.38	4.24
TJX COMPANIES INC	Industrial	Fixed Income	185.01	0.00	185.01	BM62Z31	4.11	3.88	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	185.01	0.00	185.01	BMF9DQ2	5.59	5.00	13.96
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	185.01	0.00	185.01	BDG0747	3.76	3.67	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.01	0.00	185.01	BD9GGT0	5.79	4.25	12.84
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	184.27	0.00	184.27	BLDCKL0	4.38	6.45	1.51
AEGON LTD	Financial Institutions	Fixed Income	184.27	0.00	184.27	BF1B9L0	7.57	5.50	2.26
AETNA INC	Financial Institutions	Fixed Income	184.27	0.00	184.27	B29T2H2	5.72	6.75	8.38
APPLOVIN CORP	Industrial	Fixed Income	184.27	0.00	184.27	nan	5.24	5.50	7.12
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	184.27	0.00	184.27	BDDW8L0	4.21	4.01	1.25
BLACK HILLS CORPORATION	Utility	Fixed Income	184.27	0.00	184.27	nan	4.33	5.95	2.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	184.27	0.00	184.27	nan	5.13	6.35	6.47
CAMPBELLS CO	Industrial	Fixed Income	184.27	0.00	184.27	BF8RYH2	5.85	4.80	12.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.27	0.00	184.27	BF58H79	3.93	2.80	1.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.27	0.00	184.27	nan	4.75	5.05	6.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	184.27	0.00	184.27	nan	4.10	4.88	3.54
INGREDION INC	Industrial	Fixed Income	184.27	0.00	184.27	nan	4.45	2.90	4.34
INTEL CORPORATION	Industrial	Fixed Income	184.27	0.00	184.27	nan	5.17	5.15	6.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.27	0.00	184.27	nan	4.57	5.00	5.47
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	184.27	0.00	184.27	BK54437	6.36	3.63	13.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	184.27	0.00	184.27	nan	5.52	5.50	14.45
ORIX CORPORATION	Financial Institutions	Fixed Income	184.27	0.00	184.27	BDFG100	4.25	3.70	1.80
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.27	0.00	184.27	nan	4.37	2.13	4.46
3M CO	Industrial	Fixed Income	184.27	0.00	184.27	BKRLV68	5.71	3.25	14.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184.27	0.00	184.27	BPP3C79	5.76	3.88	14.34
WALMART INC	Industrial	Fixed Income	184.27	0.00	184.27	BPMQ8D9	5.41	4.50	14.33
ADOBE INC	Industrial	Fixed Income	183.52	0.00	183.52	nan	3.98	4.80	3.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.53	2.90	5.73
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.77	2.15	5.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.22	4.55	2.41
CSX CORP	Industrial	Fixed Income	183.52	0.00	183.52	BNDW393	5.65	4.50	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	183.52	0.00	183.52	BFXYCV8	4.02	3.80	2.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.52	0.00	183.52	BK8M6J8	4.06	2.80	3.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	183.52	0.00	183.52	BYNCYY2	6.41	5.00	11.60
FNMA 30YR	MBS Pass-Through	Fixed Income	183.52	0.00	183.52	nan	4.56	4.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.52	0.00	183.52	nan	4.88	3.00	6.05
GMALT_25-1 A3	ABS	Fixed Income	183.52	0.00	183.52	nan	4.20	4.66	1.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.97	5.75	4.64
GILEAD SCIENCES INC	Industrial	Fixed Income	183.52	0.00	183.52	BMDWCG6	5.29	2.60	11.55
HCA INC	Industrial	Fixed Income	183.52	0.00	183.52	nan	6.28	6.10	14.17
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	183.52	0.00	183.52	nan	5.27	5.63	6.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	183.52	0.00	183.52	B56D2T0	5.60	5.95	9.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.52	0.00	183.52	nan	4.26	1.15	0.94
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	183.52	0.00	183.52	BJR4FP7	4.22	3.50	3.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	183.52	0.00	183.52	BRJX0S6	5.00	6.60	6.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183.52	0.00	183.52	BJQW1S7	4.12	3.25	3.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	183.52	0.00	183.52	BF6DYS3	6.10	4.65	11.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183.52	0.00	183.52	nan	4.41	5.85	4.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.01	1.15	1.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.39	5.10	4.73
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	183.52	0.00	183.52	B8C1VQ9	6.03	6.58	9.15
UNUM GROUP	Financial Institutions	Fixed Income	183.52	0.00	183.52	B89QQ28	5.99	5.75	10.63
VONTIER CORP	Industrial	Fixed Income	183.52	0.00	183.52	nan	4.52	2.40	2.45
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	183.52	0.00	183.52	nan	5.21	5.41	5.74
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	182.78	0.00	182.78	BDSFRM8	5.70	4.20	12.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	182.78	0.00	182.78	nan	5.03	5.32	7.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	182.78	0.00	182.78	BD8Q7B0	4.15	3.75	1.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	182.78	0.00	182.78	nan	4.14	4.10	2.22
CVS HEALTH CORP	Industrial	Fixed Income	182.78	0.00	182.78	BQ0MLF9	6.30	6.00	14.25
DUKE ENERGY CORP	Utility	Fixed Income	182.78	0.00	182.78	nan	4.90	5.75	6.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	182.78	0.00	182.78	BYZMHH4	3.95	3.80	2.70
EQUINIX INC	Industrial	Fixed Income	182.78	0.00	182.78	nan	4.58	2.50	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.78	0.00	182.78	nan	5.35	6.00	5.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	182.78	0.00	182.78	nan	4.67	4.80	6.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.78	0.00	182.78	nan	4.99	5.13	1.13
GNMA 30YR	MBS Pass-Through	Fixed Income	182.78	0.00	182.78	nan	5.14	4.00	5.17
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	182.78	0.00	182.78	B00LW39	4.70	5.38	6.78
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	182.78	0.00	182.78	nan	4.75	3.38	3.91
MICRON TECHNOLOGY INC	Industrial	Fixed Income	182.78	0.00	182.78	BJH5486	4.47	5.33	3.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	182.78	0.00	182.78	nan	4.06	5.00	1.61
WOART_25-C A3	ABS	Fixed Income	182.78	0.00	182.78	nan	4.05	0.00	2.38
SUNCOR ENERGY INC	Industrial	Fixed Income	182.04	0.00	182.04	BD5W818	6.15	4.00	13.01
ABBVIE INC	Industrial	Fixed Income	182.04	0.00	182.04	nan	5.62	5.60	13.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	5.07	4.99	5.61
BMARK_18-B1 A5	CMBS	Fixed Income	182.04	0.00	182.04	nan	4.47	3.67	2.20
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	182.04	0.00	182.04	BYXD4B2	5.56	4.13	13.24
CAMPBELLS CO	Industrial	Fixed Income	182.04	0.00	182.04	nan	5.15	5.40	6.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	4.03	5.50	1.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	182.04	0.00	182.04	BQ1KVT6	6.13	4.25	13.73
WALT DISNEY CO	Industrial	Fixed Income	182.04	0.00	182.04	BJQX544	5.42	5.40	11.20
FNMA 15YR	MBS Pass-Through	Fixed Income	182.04	0.00	182.04	nan	4.12	2.50	2.19
GENERAL MOTORS CO	Industrial	Fixed Income	182.04	0.00	182.04	BD93Q91	6.38	5.40	12.01
HSBC USA INC	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	4.09	5.29	1.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182.04	0.00	182.04	nan	4.11	4.60	1.38
INTEL CORPORATION	Industrial	Fixed Income	182.04	0.00	182.04	BL59332	6.02	2.80	11.79
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	182.04	0.00	182.04	BN2BYX2	3.90	3.63	1.42
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	182.04	0.00	182.04	BF4NV40	4.40	4.65	2.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	182.04	0.00	182.04	nan	4.07	1.63	5.06
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	182.04	0.00	182.04	BKTSH36	6.42	4.20	13.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	4.79	5.40	6.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182.04	0.00	182.04	nan	4.25	5.55	2.81
MCKESSON CORP	Industrial	Fixed Income	182.04	0.00	182.04	BFWZ8C5	4.05	3.95	2.33
MOODYS CORPORATION	Industrial	Fixed Income	182.04	0.00	182.04	nan	4.38	2.00	5.52
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	182.04	0.00	182.04	BD24YZ3	6.22	3.95	13.03
Providence St. Joseph Health	Industrial	Fixed Income	182.04	0.00	182.04	nan	5.15	5.40	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	4.37	1.65	5.14
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	4.33	2.30	5.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	182.04	0.00	182.04	nan	4.12	4.85	2.58
STATE STREET CORP	Financial Institutions	Fixed Income	182.04	0.00	182.04	nan	4.91	4.82	6.15
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	181.63	0.00	-14,818.37	nan	-1.01	2.91	1.80
FMC CORPORATION	Industrial	Fixed Income	181.29	0.00	181.29	BJYGNN0	4.43	3.20	1.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.29	0.00	181.29	nan	4.24	3.00	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.29	0.00	181.29	nan	5.12	3.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.29	0.00	181.29	nan	5.24	5.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.29	0.00	181.29	nan	5.06	3.00	6.02
FISERV INC	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.41	4.75	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.76	5.35	3.84
HYATT HOTELS CORP	Industrial	Fixed Income	181.29	0.00	181.29	BDT6C36	4.36	4.38	2.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.07	4.65	2.30
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	181.29	0.00	181.29	B0X7DF3	5.59	6.25	7.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	181.29	0.00	181.29	BD0XNK0	4.23	3.80	1.51
KINDER MORGAN INC	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.23	1.75	1.18
KFW MTN	Agency	Fixed Income	181.29	0.00	181.29	nan	3.71	3.50	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	181.29	0.00	181.29	nan	5.01	5.35	6.88
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	181.29	0.00	181.29	nan	4.68	4.76	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.43	4.80	3.97
NXP BV	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.35	5.55	2.94
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	181.29	0.00	181.29	B3NRLF0	5.70	5.72	10.59
OWENS CORNING	Industrial	Fixed Income	181.29	0.00	181.29	BF1X5B8	5.80	4.30	13.04
PHILLIPS 66 CO	Industrial	Fixed Income	181.29	0.00	181.29	nan	5.24	4.95	7.34
RADIAN GROUP INC	Financial Institutions	Fixed Income	181.29	0.00	181.29	BJQ3RC6	4.74	4.88	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	181.29	0.00	181.29	BR30M10	4.26	4.13	1.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.12	4.88	3.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.62	4.70	6.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	181.29	0.00	181.29	BCZYK22	6.81	5.85	10.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	181.29	0.00	181.29	nan	4.11	2.65	4.07
AGCO CORPORATION	Industrial	Fixed Income	181.29	0.00	181.29	nan	4.57	5.45	1.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	181.29	0.00	181.29	BNM9JJ7	5.81	6.18	6.79
BANK5_24-5YR6 A3	CMBS	Fixed Income	181.29	0.00	181.29	nan	4.48	6.22	3.10
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	181.29	0.00	181.29	nan	5.54	4.70	13.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	181.29	0.00	181.29	BN7GF39	5.59	3.30	14.98
CIGNA GROUP	Industrial	Fixed Income	181.29	0.00	181.29	BL6BBD3	5.57	3.20	10.75
CVS HEALTH CORP	Industrial	Fixed Income	181.29	0.00	181.29	BYPFCH8	5.39	4.88	7.68
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	180.55	0.00	180.55	nan	5.00	5.95	3.43
BROADCOM INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.12	4.80	2.42
AMAZON.COM INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	3.80	1.20	1.72
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	180.55	0.00	180.55	BDT5NV8	4.56	5.00	1.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.62	4.85	5.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180.55	0.00	180.55	BJQN856	4.31	3.95	3.22
CRH AMERICA FINANCE INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	5.09	5.50	7.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	180.55	0.00	180.55	BS2FZR0	4.95	5.90	6.57
COMCAST CORPORATION	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.57	4.95	5.60
DOVER CORP	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.26	2.95	3.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.42	4.15	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	4.84	3.00	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	4.84	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	4.86	4.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	5.16	5.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.55	0.00	180.55	nan	4.90	3.50	5.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	180.55	0.00	180.55	BD06B61	4.06	3.30	1.37
JBS USA LUX SA	Industrial	Fixed Income	180.55	0.00	180.55	990XAQ9	6.19	4.38	13.85
KIRBY CORPORATION	Industrial	Fixed Income	180.55	0.00	180.55	BG04LM2	4.31	4.20	2.31
METLIFE INC	Financial Institutions	Fixed Income	180.55	0.00	180.55	BYQ29M2	5.52	4.60	12.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	180.55	0.00	180.55	BJJK605	4.18	3.95	3.22
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	180.55	0.00	180.55	BF52DS4	5.85	4.26	12.99
OVINTIV INC	Industrial	Fixed Income	180.55	0.00	180.55	nan	5.65	6.25	6.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	180.55	0.00	180.55	BQB8DW7	5.06	6.17	3.00
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	180.55	0.00	180.55	BN4L8N8	5.60	6.34	6.66
SDART_25-2 A3	ABS	Fixed Income	180.55	0.00	180.55	nan	4.29	4.67	1.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180.55	0.00	180.55	nan	4.73	5.50	6.01
UNILEVER CAPITAL CORP	Industrial	Fixed Income	180.55	0.00	180.55	nan	4.67	4.63	7.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	180.55	0.00	180.55	B1HMKF0	5.65	6.88	7.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	179.81	0.00	179.81	BLB5ZP0	4.51	2.30	4.79
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	179.81	0.00	179.81	2NW31C5	4.37	4.80	2.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179.81	0.00	179.81	BL9BW37	4.44	2.90	4.04
BBCMS_24-5C25 A3	CMBS	Fixed Income	179.81	0.00	179.81	nan	4.42	5.95	3.08
COMCAST CORPORATION	Industrial	Fixed Income	179.81	0.00	179.81	B7TGGL0	5.69	4.65	11.15
CROWN CASTLE INC	Industrial	Fixed Income	179.81	0.00	179.81	BYP2P36	4.36	4.00	1.42
DOMINION ENERGY INC	Utility	Fixed Income	179.81	0.00	179.81	nan	4.18	4.60	2.50
ECOLAB INC	Industrial	Fixed Income	179.81	0.00	179.81	BPKC1L8	5.51	2.70	16.01
ENERGY TRANSFER LP	Industrial	Fixed Income	179.81	0.00	179.81	nan	4.52	5.20	3.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	179.81	0.00	179.81	nan	3.99	4.25	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	179.81	0.00	179.81	nan	4.14	3.00	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.81	0.00	179.81	nan	4.89	4.50	5.40
FISERV INC	Industrial	Fixed Income	179.81	0.00	179.81	nan	5.00	5.60	5.96
FISERV INC	Industrial	Fixed Income	179.81	0.00	179.81	nan	4.55	5.35	4.68
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179.81	0.00	179.81	B8Q8QF0	4.94	3.20	12.36
LAM RESEARCH CORPORATION	Industrial	Fixed Income	179.81	0.00	179.81	BFZ92V1	5.58	4.88	13.08
MASTERCARD INC	Industrial	Fixed Income	179.81	0.00	179.81	nan	4.74	4.55	7.51
MERCK & CO INC	Industrial	Fixed Income	179.81	0.00	179.81	nan	5.47	4.90	11.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.81	0.00	179.81	nan	4.33	5.59	1.73
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	179.81	0.00	179.81	nan	5.01	3.38	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	179.81	0.00	179.81	nan	5.95	3.30	10.95
PEPSICO INC	Industrial	Fixed Income	179.81	0.00	179.81	nan	5.52	3.63	14.33
PHILLIPS 66 CO	Industrial	Fixed Income	179.81	0.00	179.81	nan	4.17	3.75	2.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179.81	0.00	179.81	nan	4.61	2.25	5.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179.81	0.00	179.81	nan	5.46	5.40	11.35
WFCM_24-5C1 A3	CMBS	Fixed Income	179.81	0.00	179.81	nan	4.50	5.93	3.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	179.81	0.00	179.81	nan	5.15	5.50	7.42
HUBBELL INCORPORATED	Industrial	Fixed Income	179.07	0.00	179.07	BFX72D9	4.23	3.50	2.33
HESS CORPORATION	Industrial	Fixed Income	179.07	0.00	179.07	2888152	4.69	7.13	5.80
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	179.07	0.00	179.07	nan	4.25	5.75	2.00
COCA-COLA CO	Industrial	Fixed Income	179.07	0.00	179.07	nan	4.51	4.65	7.27
ERP OPERATING LP	Financial Institutions	Fixed Income	179.07	0.00	179.07	BDT7DM5	4.10	3.50	2.34
EDISON INTERNATIONAL	Utility	Fixed Income	179.07	0.00	179.07	BF28Y93	4.88	4.13	2.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	179.07	0.00	179.07	BJH0PC2	4.33	4.85	2.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.07	0.00	179.07	nan	5.00	4.00	5.44
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	179.07	0.00	179.07	nan	4.96	2.45	5.01
GEORGIA POWER COMPANY	Utility	Fixed Income	179.07	0.00	179.07	BF02077	4.00	3.25	1.52
GLOBE LIFE INC	Financial Institutions	Fixed Income	179.07	0.00	179.07	nan	4.51	2.15	4.62
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	179.07	0.00	179.07	nan	4.19	1.35	1.39
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	179.07	0.00	179.07	B42HW33	6.13	6.57	10.62
MBALT_25-A A4	ABS	Fixed Income	179.07	0.00	179.07	nan	4.18	4.69	2.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	179.07	0.00	179.07	nan	5.41	5.70	6.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	179.07	0.00	179.07	BG1ZYW5	5.76	4.22	13.33
SEMPRA	Utility	Fixed Income	179.07	0.00	179.07	nan	5.06	5.50	6.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179.07	0.00	179.07	B3PR0Y0	5.38	6.75	9.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179.07	0.00	179.07	BMGQP77	5.82	5.85	13.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	179.07	0.00	179.07	nan	4.52	5.00	6.69
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	179.07	0.00	179.07	BKBM446	4.75	2.70	4.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179.07	0.00	179.07	BZ0X5W0	5.80	4.20	12.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	178.32	0.00	178.32	BD0B508	3.98	3.30	1.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	178.32	0.00	178.32	nan	4.28	2.25	5.31
LOEWS CORPORATION	Financial Institutions	Fixed Income	178.32	0.00	178.32	nan	4.27	3.20	4.28
AT&T INC	Industrial	Fixed Income	178.32	0.00	178.32	BD20MH9	5.59	6.00	9.90
ALLEGION PLC	Industrial	Fixed Income	178.32	0.00	178.32	BJXDDM1	4.41	3.50	3.71
BBCMS_24-C28 AS	CMBS	Fixed Income	178.32	0.00	178.32	nan	5.30	5.84	6.86
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	178.32	0.00	178.32	nan	4.59	4.86	1.32
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.32	0.00	178.32	nan	4.89	5.25	3.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	178.32	0.00	178.32	nan	4.84	5.50	6.66
CUMMINS INC	Industrial	Fixed Income	178.32	0.00	178.32	BN0VC52	5.63	2.60	15.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	178.32	0.00	178.32	BK6X9F0	4.11	2.50	3.96
EQUIFAX INC	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.46	3.10	4.28
EXXON MOBIL CORP	Industrial	Fixed Income	178.32	0.00	178.32	BW9RTS6	5.51	3.57	12.73
FNMA 15YR	MBS Pass-Through	Fixed Income	178.32	0.00	178.32	nan	4.16	3.00	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.32	0.00	178.32	nan	5.05	2.00	6.81
FEDEX CORP	Industrial	Fixed Income	178.32	0.00	178.32	BKQNBH6	6.14	5.25	12.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178.32	0.00	178.32	nan	5.51	5.30	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.32	0.00	178.32	nan	4.96	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.32	0.00	178.32	nan	4.74	4.50	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	178.32	0.00	178.32	nan	4.84	4.00	5.30
GILEAD SCIENCES INC	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.67	5.25	6.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	178.32	0.00	178.32	B13VN63	5.42	6.50	7.64
MASTERCARD INC	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.37	4.95	5.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.59	4.95	6.54
METLIFE INC	Financial Institutions	Fixed Income	178.32	0.00	178.32	2166450	4.51	6.50	5.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	178.32	0.00	178.32	nan	4.11	4.90	3.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.32	0.00	178.32	nan	4.46	2.71	3.19
NUTRIEN LTD	Industrial	Fixed Income	178.32	0.00	178.32	BDRJWH1	4.30	4.00	1.25
ONE GAS INC	Utility	Fixed Income	178.32	0.00	178.32	nan	4.16	5.10	3.21
PACIFICORP	Utility	Fixed Income	178.32	0.00	178.32	BL544T0	5.98	2.90	15.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.46	4.75	5.65
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.27	2.65	4.44
STRYKER CORPORATION	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.18	4.25	3.61
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	178.32	0.00	178.32	nan	4.61	2.70	5.31
TEXTRON INC	Industrial	Fixed Income	178.32	0.00	178.32	BF01TW2	4.39	3.65	1.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.32	0.00	178.32	nan	4.70	5.00	3.30
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.71	4.63	3.66
VALERO ENERGY CORPORATION	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.30	2.15	1.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	178.32	0.00	178.32	BLDBLQ9	4.63	2.50	5.39
WALMART INC	Industrial	Fixed Income	178.32	0.00	178.32	B0J45R4	4.67	5.25	7.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	178.32	0.00	178.32	nan	4.78	5.00	6.72
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	177.58	0.00	177.58	BK51654	4.22	2.75	3.73
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	177.58	0.00	177.58	nan	4.77	2.85	2.88
CSX CORP	Industrial	Fixed Income	177.58	0.00	177.58	B8MZYR3	5.61	4.10	11.94
CENTERPOINT ENERGY INC	Utility	Fixed Income	177.58	0.00	177.58	BKFV9B1	4.48	2.95	4.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.12	2.45	4.06
DEVON FINANCING CO LLC	Industrial	Fixed Income	177.58	0.00	177.58	2864925	4.88	7.88	4.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.75	4.65	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.58	0.00	177.58	nan	5.05	2.00	6.81
FISERV INC	Industrial	Fixed Income	177.58	0.00	177.58	nan	5.10	5.45	6.64
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	177.58	0.00	177.58	nan	4.06	1.71	1.79
GXO LOGISTICS INC	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.80	6.25	3.23
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	177.58	0.00	177.58	BFMNWG1	5.67	4.13	13.37
HOME DEPOT INC	Industrial	Fixed Income	177.58	0.00	177.58	BD886H5	5.59	3.50	15.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.58	0.00	177.58	nan	4.57	5.24	2.41
NEW YORK N Y	Local Authority	Fixed Income	177.58	0.00	177.58	B4TB7N3	5.25	5.52	7.16
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	177.58	0.00	177.58	B3P2YL0	5.68	5.95	10.39
ONEOK INC	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.80	6.35	4.54
REVVITY INC	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.38	1.90	2.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	177.58	0.00	177.58	nan	4.06	3.95	1.87
REGIONS BANK MTN	Financial Institutions	Fixed Income	177.58	0.00	177.58	B1Z5FP6	5.55	6.45	8.28
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.06	4.50	2.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177.58	0.00	177.58	nan	4.54	4.52	1.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177.58	0.00	177.58	BS6Z6Y0	5.68	5.84	11.34
SYSCO CORPORATION	Industrial	Fixed Income	177.58	0.00	177.58	nan	4.25	5.75	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	177.58	0.00	177.58	BMF32K1	6.73	4.95	12.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	177.58	0.00	177.58	BDFZCC6	5.72	4.50	12.89
XCEL ENERGY INC	Utility	Fixed Income	177.58	0.00	177.58	nan	4.86	4.60	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.58	0.00	177.58	nan	4.67	5.30	5.36
AFLAC INCORPORATED	Financial Institutions	Fixed Income	176.84	0.00	176.84	BGYTGT5	5.81	4.75	13.17
RIO TINTO ALCAN INC	Industrial	Fixed Income	176.84	0.00	176.84	2757638	4.16	7.25	4.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	176.84	0.00	176.84	BKBZGZ0	4.70	3.38	5.30
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	5.31	5.60	3.91
BANK5_24-5YR7 AS	CMBS	Fixed Income	176.84	0.00	176.84	nan	5.02	6.49	3.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	176.84	0.00	176.84	BSL17W8	5.65	4.30	12.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	176.84	0.00	176.84	nan	5.18	3.25	10.72
DUKE ENERGY CORP	Utility	Fixed Income	176.84	0.00	176.84	nan	4.99	5.45	6.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	176.84	0.00	176.84	BHWV322	4.13	3.45	3.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	176.84	0.00	176.84	2788650	4.73	7.80	4.81
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	176.84	0.00	176.84	BK0Y636	4.72	4.95	3.36
EQUINIX INC	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.42	2.15	4.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	176.84	0.00	176.84	nan	3.98	4.40	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.84	0.00	176.84	nan	4.81	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.84	0.00	176.84	nan	4.94	2.50	6.17
JOHNSON & JOHNSON	Industrial	Fixed Income	176.84	0.00	176.84	BMGYMZ8	5.26	2.45	18.39
KLA CORP	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.52	4.65	5.81
MDC HOLDINGS INC	Industrial	Fixed Income	176.84	0.00	176.84	B82D1T8	6.85	6.00	10.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	176.84	0.00	176.84	nan	4.73	5.80	5.98
NISOURCE INC	Utility	Fixed Income	176.84	0.00	176.84	B976296	5.77	4.80	11.69
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176.84	0.00	176.84	BQP9D82	3.72	4.25	2.32
ONEOK INC	Industrial	Fixed Income	176.84	0.00	176.84	BF7GWC1	4.21	4.00	1.78
PACIFICORP	Utility	Fixed Income	176.84	0.00	176.84	B3KTPK2	5.64	6.00	9.14
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	176.84	0.00	176.84	BDZ79G5	4.23	3.40	2.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.23	4.63	3.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176.84	0.00	176.84	BQHNMX0	4.88	5.13	6.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	4.51	2.22	5.49
3M CO MTN	Industrial	Fixed Income	176.84	0.00	176.84	BFNR3J2	4.07	3.63	2.81
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	5.00	5.15	3.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	176.84	0.00	176.84	BCHWWF1	6.69	4.38	10.92
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.13	2.60	4.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	176.09	0.00	176.09	BP2TQZ6	5.98	3.55	14.46
BLOCK FINANCIAL LLC	Industrial	Fixed Income	176.09	0.00	176.09	nan	4.78	3.88	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	176.09	0.00	176.09	BJCX1Y0	4.43	4.13	3.37
CSX CORP	Industrial	Fixed Income	176.09	0.00	176.09	BYMPHS7	5.63	3.80	13.16
ERP OPERATING LP	Financial Institutions	Fixed Income	176.09	0.00	176.09	nan	4.61	4.95	5.66
OVINTIV INC	Industrial	Fixed Income	176.09	0.00	176.09	B02DZ90	5.81	6.50	6.78
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	176.09	0.00	176.09	BM9XD71	5.95	3.13	15.12
HP INC	Industrial	Fixed Income	176.09	0.00	176.09	nan	4.88	4.20	5.61
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	176.09	0.00	176.09	nan	5.65	6.14	6.92
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	176.09	0.00	176.09	BJ7BRV8	5.01	4.38	12.22
MERCK & CO INC	Industrial	Fixed Income	176.09	0.00	176.09	2197621	4.59	6.50	6.41
EQUINOR ASA	Agency	Fixed Income	176.09	0.00	176.09	B522X65	5.13	5.10	10.36
TARGET CORPORATION	Industrial	Fixed Income	176.09	0.00	176.09	BYZQN45	5.67	3.90	13.41
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	176.09	0.00	176.09	BDFXGP1	4.45	4.88	1.45
VERISK ANALYTICS INC	Industrial	Fixed Income	176.09	0.00	176.09	nan	4.88	5.75	6.02
WFCM_25-5C5 A3	CMBS	Fixed Income	176.09	0.00	176.09	nan	4.54	5.59	4.17
AFLAC INCORPORATED	Financial Institutions	Fixed Income	175.35	0.00	175.35	BDHDTT4	4.18	2.88	1.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	175.35	0.00	175.35	nan	5.36	2.70	11.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	175.35	0.00	175.35	nan	4.27	2.80	4.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.35	0.00	175.35	BPSQS22	4.26	4.87	3.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	175.35	0.00	175.35	991CAD3	5.53	5.80	3.86
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	175.35	0.00	175.35	nan	4.66	4.75	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175.35	0.00	175.35	nan	5.76	5.85	7.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175.35	0.00	175.35	BGY2QW7	4.00	4.00	3.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175.35	0.00	175.35	nan	4.72	3.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	175.35	0.00	175.35	nan	4.80	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	175.35	0.00	175.35	nan	4.76	3.00	4.92
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	175.35	0.00	175.35	nan	4.46	4.55	5.67
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	175.35	0.00	175.35	B8P30Y3	5.43	4.20	11.59
ILLINOIS ST	Local Authority	Fixed Income	175.35	0.00	175.35	B4175M4	5.27	7.35	4.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	175.35	0.00	175.35	nan	4.23	4.80	3.98
KENVUE INC	Industrial	Fixed Income	175.35	0.00	175.35	nan	5.77	5.20	15.19
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	175.35	0.00	175.35	BN4LXT9	4.01	1.75	5.67
LAZARD GROUP LLC	Financial Institutions	Fixed Income	175.35	0.00	175.35	BGKLMY2	4.39	4.50	2.78
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	175.35	0.00	175.35	BF0CG80	5.72	4.25	13.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	175.35	0.00	175.35	BF8QNS3	5.71	4.45	13.08
NEWMONT CORPORATION	Industrial	Fixed Income	175.35	0.00	175.35	BKTYJV6	4.98	5.88	7.21
NUCOR CORPORATION	Industrial	Fixed Income	175.35	0.00	175.35	BL6D247	4.29	2.70	4.37
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	175.35	0.00	175.35	nan	3.93	5.00	1.10
RADIAN GROUP INC	Financial Institutions	Fixed Income	175.35	0.00	175.35	nan	4.82	6.20	3.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175.35	0.00	175.35	BYPZN53	5.69	4.65	12.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	175.35	0.00	175.35	nan	4.41	5.85	2.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	175.35	0.00	175.35	nan	4.85	4.00	5.64
WRKCO INC	Industrial	Fixed Income	175.35	0.00	175.35	BK68007	4.21	3.90	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	174.61	0.00	174.61	nan	4.72	3.00	5.29
FEDEX CORP	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.50	2.40	5.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.61	0.00	174.61	BYN2GX5	5.67	4.70	12.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.61	0.00	174.61	nan	5.79	3.43	15.04
JABIL INC	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.76	3.00	4.86
KILROY REALTY LP	Financial Institutions	Fixed Income	174.61	0.00	174.61	BHJVLP4	4.71	4.75	3.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	174.61	0.00	174.61	B64Q0M7	5.90	6.38	9.63
KINDER MORGAN INC	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.35	5.10	3.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174.61	0.00	174.61	BLFHQ82	5.62	2.80	15.36
MOODYS CORPORATION	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.55	4.25	5.93
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	174.61	0.00	174.61	nan	4.96	2.63	1.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.61	0.00	174.61	BGCC7M6	5.62	4.88	11.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.18	2.30	4.16
J M SMUCKER CO	Industrial	Fixed Income	174.61	0.00	174.61	BYXK0S2	5.14	4.25	7.53
SUTTER HEALTH	Industrial	Fixed Income	174.61	0.00	174.61	nan	5.03	5.54	7.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.61	0.00	174.61	nan	3.95	1.13	1.02
AGCO CORPORATION	Industrial	Fixed Income	174.61	0.00	174.61	nan	5.39	5.80	6.56
CITIGROUP INC	Financial Institutions	Fixed Income	174.61	0.00	174.61	2363585	5.05	5.88	6.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	174.61	0.00	174.61	BFZHS73	4.05	3.70	2.77
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.48	5.00	3.53
ENBRIDGE INC NC9.75	Industrial	Fixed Income	174.61	0.00	174.61	BPLVKS4	6.88	7.20	6.51
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	174.61	0.00	174.61	B3N4NM2	5.74	5.50	9.83
FMC CORPORATION	Industrial	Fixed Income	174.61	0.00	174.61	nan	4.94	3.45	3.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.61	0.00	174.61	nan	4.16	2.00	3.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	173.86	0.00	173.86	BWX8CG4	5.74	4.75	11.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173.86	0.00	173.86	nan	4.34	6.75	2.07
CHEVRON USA INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	3.89	4.47	2.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.01	4.85	3.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.86	0.00	173.86	nan	3.94	4.25	2.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	173.86	0.00	173.86	BWB92Y7	6.22	5.15	11.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.86	0.00	173.86	nan	4.94	2.50	6.17
GMCAR_25-2 A3	ABS	Fixed Income	173.86	0.00	173.86	nan	4.00	4.28	1.91
GENERAL MILLS INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.27	4.70	1.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.86	0.00	173.86	nan	3.73	3.50	3.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.74	4.90	5.99
KEYCORP MTN	Financial Institutions	Fixed Income	173.86	0.00	173.86	BNHWYC9	4.43	4.79	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173.86	0.00	173.86	BQXQQT7	5.73	5.90	15.12
MCKESSON CORP	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.10	4.90	2.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	173.86	0.00	173.86	BNNDVF8	4.67	4.55	5.85
ONEOK PARTNERS LP	Industrial	Fixed Income	173.86	0.00	173.86	B4MRWJ9	6.03	6.13	9.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173.86	0.00	173.86	nan	5.22	5.90	5.52
PAYCHEX INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	5.16	5.60	7.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.07	4.13	2.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173.86	0.00	173.86	BHNBYH3	4.21	4.20	3.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	173.86	0.00	173.86	BNXJJZ2	5.87	4.50	10.83
TARGA RESOURCES CORP	Industrial	Fixed Income	173.86	0.00	173.86	nan	6.29	6.13	13.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	173.86	0.00	173.86	nan	4.19	1.90	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	173.86	0.00	173.86	BZBZ9C3	5.14	3.03	9.56
WASTE CONNECTIONS INC	Industrial	Fixed Income	173.86	0.00	173.86	BH4PGR8	4.03	4.25	2.99
ALTRIA GROUP INC	Industrial	Fixed Income	173.12	0.00	173.12	BD8G4R5	4.27	2.63	1.01
ALTRIA GROUP INC	Industrial	Fixed Income	173.12	0.00	173.12	BKPSYC8	5.98	4.00	15.74
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.85	2.88	5.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.43	3.95	4.09
CF INDUSTRIES INC	Industrial	Fixed Income	173.12	0.00	173.12	BKL56J4	5.95	5.38	11.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	173.12	0.00	173.12	nan	4.14	4.90	3.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	173.12	0.00	173.12	nan	3.94	4.37	1.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.12	0.00	173.12	B4NSDP4	5.47	6.45	9.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	173.12	0.00	173.12	BP6QXT6	3.69	3.25	2.10
FHMS_K124 A2	CMBS	Fixed Income	173.12	0.00	173.12	nan	4.15	1.66	4.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	173.12	0.00	173.12	B4LWP63	5.70	5.60	17.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.59	3.00	5.75
PROGRESS ENERGY INC	Utility	Fixed Income	173.12	0.00	173.12	B3R2N66	5.46	6.00	9.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.58	5.00	5.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	173.12	0.00	173.12	nan	4.21	5.25	2.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173.12	0.00	173.12	nan	4.13	2.75	3.77
EQUINOR ASA	Agency	Fixed Income	173.12	0.00	173.12	B96WFB8	5.32	3.95	11.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173.12	0.00	173.12	BMHLD00	5.56	2.93	11.70
T-MOBILE USA INC	Industrial	Fixed Income	173.12	0.00	173.12	BMWDS51	4.26	2.40	3.31
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	173.12	0.00	173.12	BL3FLF0	6.22	6.88	2.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.38	0.00	172.38	nan	4.23	1.50	2.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	172.38	0.00	172.38	nan	4.56	4.45	5.72
APPLE INC	Industrial	Fixed Income	172.38	0.00	172.38	nan	3.86	4.15	4.19
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	172.38	0.00	172.38	nan	4.68	1.73	5.17
CHEVRON USA INC	Industrial	Fixed Income	172.38	0.00	172.38	nan	4.18	4.69	4.05
COCA-COLA CO	Industrial	Fixed Income	172.38	0.00	172.38	nan	5.45	4.20	13.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	172.38	0.00	172.38	BF2N4F4	3.96	2.95	1.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	172.38	0.00	172.38	BD60YD5	5.68	4.50	12.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.38	0.00	172.38	nan	3.87	4.90	1.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	172.38	0.00	172.38	B2QKDT7	5.84	7.50	8.45
EQUINOR ASA	Agency	Fixed Income	172.38	0.00	172.38	nan	5.48	3.70	14.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.38	0.00	172.38	nan	4.87	3.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	172.38	0.00	172.38	nan	4.44	4.00	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.38	0.00	172.38	nan	5.16	5.00	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.38	0.00	172.38	nan	5.16	6.00	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172.38	0.00	172.38	nan	4.49	4.75	5.48
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172.38	0.00	172.38	nan	5.61	5.25	11.52
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	172.38	0.00	172.38	BJLVK60	4.87	4.60	6.20
LEGGETT & PLATT INC	Industrial	Fixed Income	172.38	0.00	172.38	BJR2197	4.96	4.40	3.18
NUTRIEN LTD	Industrial	Fixed Income	172.38	0.00	172.38	nan	5.36	5.88	8.14
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	172.38	0.00	172.38	nan	3.77	3.75	3.64
SUNCOR ENERGY INC	Industrial	Fixed Income	172.38	0.00	172.38	B2RJ2C9	5.87	6.80	8.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	172.38	0.00	172.38	nan	4.02	1.85	2.56
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172.38	0.00	172.38	B29VJL1	5.79	7.38	8.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172.38	0.00	172.38	nan	4.39	2.20	5.01
J M SMUCKER CO	Industrial	Fixed Income	172.38	0.00	172.38	BQT1N84	5.94	6.50	13.15
TARGA RESOURCES CORP	Industrial	Fixed Income	172.38	0.00	172.38	BMZM349	6.27	4.95	13.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172.38	0.00	172.38	BMGJVK1	4.06	4.45	4.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172.38	0.00	172.38	BLGTT55	6.12	3.65	14.33
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.38	0.00	172.38	nan	4.73	5.10	5.71
VICI PROPERTIES LP	Industrial	Fixed Income	172.38	0.00	172.38	nan	5.50	5.63	7.20
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	172.38	0.00	172.38	B1CL665	5.28	5.95	8.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.64	0.00	171.64	nan	3.97	1.75	1.48
DOW CHEMICAL CO	Industrial	Fixed Income	171.64	0.00	171.64	BQSBHN8	6.34	4.63	11.48
EDISON INTERNATIONAL	Utility	Fixed Income	171.64	0.00	171.64	nan	5.35	6.95	3.58
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	171.64	0.00	171.64	B3D20S1	5.60	7.50	8.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171.64	0.00	171.64	nan	3.76	4.38	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	171.64	0.00	171.64	nan	4.71	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.64	0.00	171.64	nan	0.00	1.50	0.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	171.64	0.00	171.64	nan	4.77	5.20	4.68
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171.64	0.00	171.64	BYQ6504	5.52	5.38	11.94
NXP BV	Industrial	Fixed Income	171.64	0.00	171.64	nan	4.26	3.15	1.60
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	171.64	0.00	171.64	nan	5.38	4.71	14.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.64	0.00	171.64	nan	4.29	2.10	4.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.64	0.00	171.64	BYN1J11	4.19	3.10	1.17
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	171.64	0.00	171.64	BD20310	4.34	3.95	1.00
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	171.64	0.00	171.64	nan	4.81	5.15	5.74
TARGET CORPORATION	Industrial	Fixed Income	171.64	0.00	171.64	BD073D5	5.71	3.63	13.03
TARGET CORPORATION	Industrial	Fixed Income	171.64	0.00	171.64	nan	4.80	4.50	7.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.64	0.00	171.64	nan	4.89	5.35	7.30
TYSON FOODS INC	Industrial	Fixed Income	171.64	0.00	171.64	BPYDJR9	5.09	4.88	7.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	171.64	0.00	171.64	nan	4.97	2.89	8.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.64	0.00	171.64	B8DBF33	5.63	3.95	11.51
AMPHENOL CORPORATION	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.40	2.20	5.49
AMEREN CORPORATION	Utility	Fixed Income	170.89	0.00	170.89	nan	4.22	1.95	1.49
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	170.89	0.00	170.89	BG12X96	4.36	4.25	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.21	1.45	1.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	170.89	0.00	170.89	nan	5.18	5.70	6.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.73	4.90	6.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.71	4.30	5.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	170.89	0.00	170.89	nan	5.23	5.67	7.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170.89	0.00	170.89	BFMN5B7	5.59	4.05	13.58
CIGNA GROUP	Industrial	Fixed Income	170.89	0.00	170.89	BLCB784	4.11	3.05	2.02
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.89	0.00	170.89	BJ5C4Z6	4.71	5.25	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.89	0.00	170.89	nan	3.98	4.45	1.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.89	0.00	170.89	nan	3.96	4.60	2.07
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.68	5.60	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	170.89	0.00	170.89	nan	5.56	5.41	6.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	170.89	0.00	170.89	BFYRPY0	5.61	4.00	13.32
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	170.89	0.00	170.89	B4LTG94	6.05	6.05	9.93
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	170.89	0.00	170.89	nan	4.23	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	170.89	0.00	170.89	nan	4.72	4.00	5.06
GENUINE PARTS COMPANY	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.57	1.88	4.80
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	170.89	0.00	170.89	2755159	4.50	8.88	4.53
GRUPO TELEVISA SAB	Industrial	Fixed Income	170.89	0.00	170.89	BZ1N3D6	8.01	6.13	10.48
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	170.89	0.00	170.89	BL55PQ7	4.22	2.30	3.03
KENVUE INC	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.52	4.85	5.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.89	0.00	170.89	BJZXT76	6.00	5.50	10.98
PEPSICO INC	Industrial	Fixed Income	170.89	0.00	170.89	BD3VCR1	5.48	3.45	13.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	170.89	0.00	170.89	BMC8VX5	4.39	2.00	4.51
TARGET CORPORATION	Industrial	Fixed Income	170.89	0.00	170.89	nan	4.17	2.65	4.59
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	170.89	0.00	170.89	2689667	4.28	7.00	1.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.89	0.00	170.89	nan	4.18	5.26	1.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.89	0.00	170.89	B2PPW96	5.32	6.50	8.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	170.89	0.00	170.89	BKFV9M2	4.40	3.00	4.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170.89	0.00	170.89	BNH5SJ3	5.88	5.75	11.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.15	0.00	170.15	nan	4.42	5.00	3.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.15	0.00	170.15	nan	4.22	4.50	1.12
AON CORP	Financial Institutions	Fixed Income	170.15	0.00	170.15	BHK1FK6	4.23	4.50	3.02
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	170.15	0.00	170.15	nan	4.54	4.64	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170.15	0.00	170.15	nan	5.57	5.00	12.21
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	170.15	0.00	170.15	BF0BD31	4.05	3.20	1.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	170.15	0.00	170.15	BGL8WR5	4.26	4.65	2.93
EVERSOURCE ENERGY	Utility	Fixed Income	170.15	0.00	170.15	BHX1VD8	4.35	4.25	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	170.15	0.00	170.15	nan	4.83	3.50	5.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	170.15	0.00	170.15	nan	5.63	5.70	13.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170.15	0.00	170.15	BMTQL54	5.58	3.00	17.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	170.15	0.00	170.15	BMWS953	5.78	5.10	13.99
INTUIT INC	Industrial	Fixed Income	170.15	0.00	170.15	BNNJDM7	5.61	5.50	13.76
MPLX LP	Industrial	Fixed Income	170.15	0.00	170.15	nan	5.14	5.00	6.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170.15	0.00	170.15	BNNPHX4	5.72	5.15	13.62
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	170.15	0.00	170.15	BMH4PQ9	5.63	4.60	11.85
NATIONAL GRID PLC	Utility	Fixed Income	170.15	0.00	170.15	nan	5.02	5.42	6.66
NEW YORK N Y	Local Authority	Fixed Income	170.15	0.00	170.15	B5BC128	5.32	6.27	7.14
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	170.15	0.00	170.15	nan	4.11	4.85	2.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.15	0.00	170.15	nan	4.53	4.60	7.64
PROLOGIS LP	Financial Institutions	Fixed Income	170.15	0.00	170.15	nan	4.90	5.00	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170.15	0.00	170.15	nan	4.00	3.40	2.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	170.15	0.00	170.15	nan	4.66	4.75	5.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	170.15	0.00	170.15	nan	5.83	6.35	13.12
T-MOBILE USA INC	Industrial	Fixed Income	170.15	0.00	170.15	BN72M47	5.96	5.80	14.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169.41	0.00	169.41	nan	4.26	2.25	3.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.41	0.00	169.41	BMC59H6	5.73	2.95	15.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.41	0.00	169.41	nan	5.05	5.40	7.33
CME GROUP INC	Financial Institutions	Fixed Income	169.41	0.00	169.41	BFNJ440	5.43	4.15	13.63
CHAIT_23-A2 A	ABS	Fixed Income	169.41	0.00	169.41	nan	4.05	5.08	2.78
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	169.41	0.00	169.41	BD723V1	5.97	5.80	11.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	169.41	0.00	169.41	BKLCY46	4.37	3.35	3.72
CONCENTRIX CORP	Industrial	Fixed Income	169.41	0.00	169.41	nan	6.08	6.85	6.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	169.41	0.00	169.41	B11B5N6	5.11	5.85	7.71
WALT DISNEY CO	Industrial	Fixed Income	169.41	0.00	169.41	BL98SS5	5.10	4.63	10.18
DUKE ENERGY CORP	Utility	Fixed Income	169.41	0.00	169.41	BNR5LF0	4.53	2.55	5.26
ERP OPERATING LP	Financial Institutions	Fixed Income	169.41	0.00	169.41	BJLK272	4.21	3.00	3.57
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	169.41	0.00	169.41	nan	4.99	6.25	3.28
EVERSOURCE ENERGY	Utility	Fixed Income	169.41	0.00	169.41	nan	5.13	5.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	169.41	0.00	169.41	nan	4.90	4.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.41	0.00	169.41	nan	5.35	3.50	4.81
GSMS_18-GS9 A4	CMBS	Fixed Income	169.41	0.00	169.41	nan	4.42	3.99	2.25
HASBRO INC	Industrial	Fixed Income	169.41	0.00	169.41	BF0P0H6	4.25	3.50	1.93
HUMANA INC	Financial Institutions	Fixed Income	169.41	0.00	169.41	BL97DH6	4.97	2.15	5.85
HYATT HOTELS CORP	Industrial	Fixed Income	169.41	0.00	169.41	nan	4.43	5.75	1.36
LEGGETT & PLATT INC	Industrial	Fixed Income	169.41	0.00	169.41	BFN4DJ3	4.62	3.50	2.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.41	0.00	169.41	BGHJVW0	4.06	3.80	2.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.41	0.00	169.41	BTFK546	6.34	5.90	13.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	169.41	0.00	169.41	nan	4.00	1.95	5.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	169.41	0.00	169.41	nan	3.84	1.90	1.39
PROLOGIS LP	Financial Institutions	Fixed Income	169.41	0.00	169.41	nan	4.72	4.63	6.16
S&P GLOBAL INC	Industrial	Fixed Income	169.41	0.00	169.41	2LPMN18	4.61	5.25	6.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169.41	0.00	169.41	nan	4.83	2.50	5.21
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	169.41	0.00	169.41	2600851	4.54	6.38	5.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	169.41	0.00	169.41	nan	4.68	4.20	6.23
WFCM_18-C47 AS	CMBS	Fixed Income	169.41	0.00	169.41	nan	5.01	4.67	2.87
WRKCO INC	Industrial	Fixed Income	169.41	0.00	169.41	BJHN0D7	4.25	4.00	2.36
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168.66	0.00	168.66	BYNXM29	4.20	3.28	1.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	168.66	0.00	168.66	BD5W829	4.21	3.20	2.09
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	168.66	0.00	168.66	nan	4.54	4.50	5.67
AUTONATION INC	Industrial	Fixed Income	168.66	0.00	168.66	nan	5.15	3.85	5.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	168.66	0.00	168.66	nan	4.56	4.40	1.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	168.66	0.00	168.66	BJQV485	5.61	3.55	14.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168.66	0.00	168.66	BDGKT85	4.25	3.50	1.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168.66	0.00	168.66	BF42ZK1	4.18	3.60	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	168.66	0.00	168.66	nan	4.85	4.85	6.83
EXELON CORPORATION	Utility	Fixed Income	168.66	0.00	168.66	nan	4.26	5.15	3.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	168.66	0.00	168.66	nan	5.13	5.40	6.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	168.66	0.00	168.66	nan	4.81	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	168.66	0.00	168.66	nan	4.12	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	168.66	0.00	168.66	nan	4.21	4.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.66	0.00	168.66	nan	5.26	5.00	4.19
GSMS_18-GS10 A5	CMBS	Fixed Income	168.66	0.00	168.66	nan	4.80	4.16	2.60
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	168.66	0.00	168.66	nan	4.54	5.85	3.26
KEURIG DR PEPPER INC	Industrial	Fixed Income	168.66	0.00	168.66	nan	4.61	3.20	4.23
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	168.66	0.00	168.66	BW3SZD2	6.31	4.63	14.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.66	0.00	168.66	nan	4.03	4.80	2.74
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	168.66	0.00	168.66	B5P3Y06	5.55	6.56	9.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	168.66	0.00	168.66	nan	5.88	5.90	13.48
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	168.66	0.00	168.66	BF42B58	4.27	4.00	1.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.66	0.00	168.66	nan	5.58	5.17	13.02
3M CO MTN	Industrial	Fixed Income	168.66	0.00	168.66	B1VSN66	5.06	5.70	8.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	168.66	0.00	168.66	B11K5C2	5.41	5.85	7.66
UNION ELECTRIC CO	Utility	Fixed Income	168.66	0.00	168.66	BH3VZB4	4.13	3.50	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	168.66	0.00	168.66	BJMYR89	4.00	3.50	3.38
ECOLAB INC	Industrial	Fixed Income	167.92	0.00	167.92	BYX31L1	3.94	3.25	2.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167.92	0.00	167.92	BMBKJ72	5.76	3.10	14.89
CENTERPOINT ENERGY INC	Utility	Fixed Income	167.92	0.00	167.92	nan	4.36	5.40	3.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	167.92	0.00	167.92	nan	4.80	5.80	5.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	167.92	0.00	167.92	nan	3.97	4.85	1.20
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167.92	0.00	167.92	BL59DF4	6.00	8.35	10.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	167.92	0.00	167.92	BKY4SP8	6.10	4.40	13.47
ECOLAB INC	Industrial	Fixed Income	167.92	0.00	167.92	nan	4.50	2.13	5.87
FISERV INC	Industrial	Fixed Income	167.92	0.00	167.92	nan	5.24	5.25	7.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.92	0.00	167.92	nan	6.02	6.53	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.92	0.00	167.92	nan	5.58	5.45	6.86
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	167.92	0.00	167.92	BMHG0D7	3.73	3.88	1.96
LOWES COMPANIES INC	Industrial	Fixed Income	167.92	0.00	167.92	BM8G8C1	6.01	5.85	14.56
MICROSOFT CORPORATION	Industrial	Fixed Income	167.92	0.00	167.92	B4LFKX4	4.70	5.20	9.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	167.92	0.00	167.92	nan	4.97	6.09	6.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	167.92	0.00	167.92	nan	3.80	4.45	1.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	167.92	0.00	167.92	BP81J68	5.75	5.25	15.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.92	0.00	167.92	B1THZH0	4.68	5.55	8.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	167.92	0.00	167.92	nan	4.04	5.13	3.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.92	0.00	167.92	nan	4.50	4.90	6.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	167.92	0.00	167.92	nan	4.81	7.95	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167.18	0.00	167.18	B8MJ1K7	5.62	3.95	11.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167.18	0.00	167.18	BGY2QS3	5.72	4.65	13.18
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	167.18	0.00	167.18	B44G8J6	5.96	5.02	11.94
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	167.18	0.00	167.18	nan	4.15	1.45	5.07
WALT DISNEY CO	Industrial	Fixed Income	167.18	0.00	167.18	nan	5.39	6.15	10.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	167.18	0.00	167.18	nan	4.35	2.40	5.70
ENERGY TRANSFER LP	Industrial	Fixed Income	167.18	0.00	167.18	BDHTRN2	4.26	4.20	1.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	167.18	0.00	167.18	BPYCWF5	4.13	3.25	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.18	0.00	167.18	nan	5.32	3.50	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.18	0.00	167.18	nan	5.00	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	167.18	0.00	167.18	nan	4.76	3.00	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.18	0.00	167.18	nan	5.46	2.90	3.21
GLP CAPITAL LP	Industrial	Fixed Income	167.18	0.00	167.18	BG08VY6	4.65	5.75	2.51
HOME DEPOT INC	Industrial	Fixed Income	167.18	0.00	167.18	B3LQNX1	5.26	5.40	10.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.18	0.00	167.18	nan	5.64	4.30	14.20
INTEL CORPORATION	Industrial	Fixed Income	167.18	0.00	167.18	BLK78B4	6.28	3.10	16.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167.18	0.00	167.18	BGPC0R9	4.29	4.65	2.97
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167.18	0.00	167.18	nan	4.08	4.75	3.19
PROLOGIS LP	Financial Institutions	Fixed Income	167.18	0.00	167.18	BMGKBT3	4.23	1.25	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	167.18	0.00	167.18	BFNNX45	3.93	3.88	2.40
PULTE GROUP INC	Industrial	Fixed Income	167.18	0.00	167.18	BYN9BW0	4.40	5.00	1.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167.18	0.00	167.18	nan	4.99	4.75	7.14
STATE STREET CORP	Financial Institutions	Fixed Income	167.18	0.00	167.18	nan	4.54	4.54	1.56
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	167.18	0.00	167.18	BJQ1YC9	4.81	5.15	3.16
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	167.18	0.00	167.18	nan	4.73	5.15	6.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	167.18	0.00	167.18	nan	4.30	3.30	1.47
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	167.18	0.00	167.18	BMHCV87	4.38	1.75	4.74
RIO TINTO ALCAN INC	Industrial	Fixed Income	166.43	0.00	166.43	B09M9Y3	4.94	5.75	7.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	166.43	0.00	166.43	BYP8WZ5	4.80	4.50	7.39
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	166.43	0.00	166.43	BRXY416	6.32	6.25	12.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	166.43	0.00	166.43	BMF04N9	4.28	4.49	4.13
BERRY GLOBAL INC	Industrial	Fixed Income	166.43	0.00	166.43	nan	5.07	5.65	6.62
BLACK HILLS CORPORATION	Utility	Fixed Income	166.43	0.00	166.43	BDHDFB8	4.38	3.15	1.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	166.43	0.00	166.43	BYP8NL8	5.58	3.90	13.18
CGI INC	Industrial	Fixed Income	166.43	0.00	166.43	BNG8BV6	4.20	1.45	1.02
CLOROX COMPANY	Industrial	Fixed Income	166.43	0.00	166.43	nan	4.29	1.80	4.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	166.43	0.00	166.43	B4TCQG2	5.40	5.50	9.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	166.43	0.00	166.43	nan	4.08	4.65	2.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	166.43	0.00	166.43	nan	4.68	5.20	6.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	166.43	0.00	166.43	BDZSS16	4.20	4.45	2.67
ERP OPERATING LP	Financial Institutions	Fixed Income	166.43	0.00	166.43	nan	4.27	2.50	4.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	166.43	0.00	166.43	BDFY052	5.72	5.80	8.87
EQUINIX INC	Industrial	Fixed Income	166.43	0.00	166.43	nan	4.20	1.80	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	166.43	0.00	166.43	nan	4.47	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	166.43	0.00	166.43	nan	4.90	4.50	5.31
HASBRO INC	Industrial	Fixed Income	166.43	0.00	166.43	B66F4L9	5.91	6.35	9.28
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166.43	0.00	166.43	BLCVZJ1	3.88	0.75	1.09
MPLX LP	Industrial	Fixed Income	166.43	0.00	166.43	nan	5.48	5.40	7.22
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	166.43	0.00	166.43	nan	5.76	4.17	17.37
NETFLIX INC	Industrial	Fixed Income	166.43	0.00	166.43	nan	5.54	5.40	14.40
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	166.43	0.00	166.43	BDVPZZ4	4.38	4.75	2.22
ONEOK INC	Industrial	Fixed Income	166.43	0.00	166.43	BF0NYC3	6.23	4.95	12.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	166.43	0.00	166.43	nan	5.95	6.00	13.49
VISA INC	Industrial	Fixed Income	166.43	0.00	166.43	nan	3.71	0.75	1.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166.43	0.00	166.43	BMBR285	5.99	5.30	13.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166.43	0.00	166.43	nan	5.23	5.60	7.12
AT&T INC	Industrial	Fixed Income	165.69	0.00	165.69	BGKF2T9	5.83	5.15	12.21
AUTOZONE INC	Industrial	Fixed Income	165.69	0.00	165.69	nan	5.00	5.40	6.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165.69	0.00	165.69	nan	5.72	3.25	17.32
COCA-COLA CO	Industrial	Fixed Income	165.69	0.00	165.69	nan	5.16	2.88	11.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	165.69	0.00	165.69	BFMNF73	5.67	4.00	13.36
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	165.69	0.00	165.69	nan	5.12	6.05	6.22
DOW CHEMICAL CO	Industrial	Fixed Income	165.69	0.00	165.69	BKVK268	6.42	4.80	12.65
EDISON INTERNATIONAL	Utility	Fixed Income	165.69	0.00	165.69	nan	4.94	5.25	2.89
ENBRIDGE INC	Industrial	Fixed Income	165.69	0.00	165.69	nan	4.31	1.60	1.07
EQUINOR ASA	Agency	Fixed Income	165.69	0.00	165.69	nan	4.88	5.13	7.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	165.69	0.00	165.69	nan	4.04	4.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	165.69	0.00	165.69	nan	4.70	3.50	5.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	165.69	0.00	165.69	nan	4.68	1.71	1.14
HONDA MOTOR CO LTD	Industrial	Fixed Income	165.69	0.00	165.69	nan	4.13	2.53	1.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165.69	0.00	165.69	nan	5.55	5.10	14.44
JABIL INC	Industrial	Fixed Income	165.69	0.00	165.69	BKVGCQ6	4.64	3.60	3.98
KILROY REALTY LP	Financial Institutions	Fixed Income	165.69	0.00	165.69	BMF11H5	5.59	2.50	6.34
MICROSOFT CORPORATION	Industrial	Fixed Income	165.69	0.00	165.69	B8FTZS0	5.17	3.50	12.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.69	0.00	165.69	BYYP020	4.14	3.66	1.42
ORIX CORPORATION	Financial Institutions	Fixed Income	165.69	0.00	165.69	nan	4.51	2.25	5.04
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	165.69	0.00	165.69	nan	4.68	5.00	6.28
PACIFICORP	Utility	Fixed Income	165.69	0.00	165.69	B2853J0	5.58	6.25	8.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	165.69	0.00	165.69	nan	3.90	4.15	3.74
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	165.69	0.00	165.69	nan	4.90	5.47	2.32
SEMPRA	Utility	Fixed Income	165.69	0.00	165.69	nan	4.33	3.70	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165.69	0.00	165.69	BJMTK85	4.51	4.20	3.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165.69	0.00	165.69	nan	5.01	2.75	5.74
STARBUCKS CORPORATION	Industrial	Fixed Income	165.69	0.00	165.69	nan	4.10	4.50	2.51
STATE STREET CORP	Financial Institutions	Fixed Income	165.69	0.00	165.69	nan	4.25	4.73	3.94
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	165.69	0.00	165.69	nan	5.19	5.88	6.52
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	165.69	0.00	165.69	BT3KQX4	5.84	5.65	13.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.69	0.00	165.69	B76MDD2	5.63	4.63	10.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	165.69	0.00	165.69	BJLK283	4.25	3.00	3.56
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	164.95	0.00	164.95	nan	4.26	2.20	1.34
ALPHABET INC	Industrial	Fixed Income	164.95	0.00	164.95	nan	5.40	5.25	14.55
BBCMS_24-5C25 B	CMBS	Fixed Income	164.95	0.00	164.95	nan	5.22	6.15	3.16
BOEING CO	Industrial	Fixed Income	164.95	0.00	164.95	BKPHQH4	5.25	3.25	7.84
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	164.95	0.00	164.95	nan	5.12	5.63	4.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	164.95	0.00	164.95	nan	4.39	3.25	6.12
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	164.95	0.00	164.95	BYRKBQ3	5.48	4.00	12.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164.95	0.00	164.95	nan	4.48	4.35	5.89
DUKE ENERGY CORP	Utility	Fixed Income	164.95	0.00	164.95	nan	4.16	5.00	2.12
EQT CORP	Industrial	Fixed Income	164.95	0.00	164.95	nan	5.22	5.75	6.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	164.95	0.00	164.95	2KQ7Q38	5.09	7.40	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.95	0.00	164.95	nan	5.25	6.00	3.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164.95	0.00	164.95	BH420S8	4.65	5.65	3.05
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	164.95	0.00	164.95	nan	5.63	3.29	11.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.95	0.00	164.95	2271116	4.03	6.22	1.81
INTERNATIONAL PAPER CO	Industrial	Fixed Income	164.95	0.00	164.95	B6ZWB98	5.81	6.00	10.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164.95	0.00	164.95	B87MC97	5.92	6.50	9.42
M&T BANK CORPORATION	Financial Institutions	Fixed Income	164.95	0.00	164.95	nan	3.53	4.55	1.87
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	164.95	0.00	164.95	nan	4.56	5.05	3.97
NASDAQ INC	Financial Institutions	Fixed Income	164.95	0.00	164.95	BMYSTG2	5.70	3.25	14.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	164.95	0.00	164.95	nan	4.97	5.25	7.58
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.95	0.00	164.95	BK62TK2	4.27	3.70	3.40
J M SMUCKER CO	Industrial	Fixed Income	164.95	0.00	164.95	BLG5C76	4.35	2.38	4.19
TR FINANCE LLC	Industrial	Fixed Income	164.95	0.00	164.95	nan	5.57	5.85	9.63
TIMKEN COMPANY	Industrial	Fixed Income	164.95	0.00	164.95	nan	4.30	4.50	3.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164.95	0.00	164.95	nan	4.58	2.45	5.76
S&P GLOBAL INC	Industrial	Fixed Income	164.95	0.00	164.95	BKPVK74	5.51	3.25	14.75
ABBOTT LABORATORIES	Industrial	Fixed Income	164.21	0.00	164.21	B5YSM31	5.00	6.00	9.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	4.30	4.88	2.37
AON CORP	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	4.10	2.85	1.68
BERRY GLOBAL INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.30	5.50	2.39
BROADCOM INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.23	3.46	1.01
CENOVUS ENERGY INC	Industrial	Fixed Income	164.21	0.00	164.21	BFNL6J5	6.30	5.40	12.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.21	0.00	164.21	nan	5.18	5.50	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.21	0.00	164.21	nan	4.84	6.50	2.45
GXO LOGISTICS INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.65	6.50	6.53
GENERAL MOTORS CO	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.58	5.40	3.62
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	164.21	0.00	164.21	BK5R469	5.66	3.60	14.36
HUMANA INC	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	4.59	4.88	4.01
INTERNATIONAL PAPER CO	Industrial	Fixed Income	164.21	0.00	164.21	BF037N5	5.92	4.35	13.29
JUNIPER NETWORKS INC	Industrial	Fixed Income	164.21	0.00	164.21	BJTJ787	4.44	3.75	3.64
KROGER CO	Industrial	Fixed Income	164.21	0.00	164.21	BJ1STR5	5.89	5.40	12.76
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	164.21	0.00	164.21	nan	4.04	3.77	2.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	164.21	0.00	164.21	BNSP5G8	5.65	5.85	13.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	164.21	0.00	164.21	nan	5.02	5.63	5.21
PFIZER INC	Industrial	Fixed Income	164.21	0.00	164.21	BB9ZSR5	5.54	4.30	11.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.21	0.00	164.21	nan	5.57	5.60	12.86
PHILLIPS 66 CO	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.27	3.15	3.94
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	164.21	0.00	164.21	nan	4.33	4.90	2.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.97	5.00	7.30
SANDS CHINA LTD	Industrial	Fixed Income	164.21	0.00	164.21	BNG94T8	4.87	2.85	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.50	4.91	1.86
J M SMUCKER CO	Industrial	Fixed Income	164.21	0.00	164.21	BYXK0V5	5.90	4.38	11.98
SUNCOR ENERGY INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	6.08	3.75	13.94
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.45	1.75	4.82
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	164.21	0.00	164.21	BDFWYC1	4.67	3.50	3.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	164.21	0.00	164.21	BWBY7W5	5.96	4.90	11.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164.21	0.00	164.21	B8HCRP8	5.69	3.85	11.60
WALMART INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.02	4.35	4.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	163.46	0.00	163.46	nan	4.30	2.10	4.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	163.46	0.00	163.46	BP2TQV2	5.10	2.95	7.23
AMGEN INC	Industrial	Fixed Income	163.46	0.00	163.46	nan	4.20	3.00	3.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	163.46	0.00	163.46	BNTYT95	5.31	3.20	5.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	163.46	0.00	163.46	nan	5.62	2.84	15.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	163.46	0.00	163.46	nan	5.04	4.65	7.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	163.46	0.00	163.46	BGLT1X7	5.54	4.45	13.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	163.46	0.00	163.46	nan	4.98	3.04	5.13
DUKE ENERGY CORP	Utility	Fixed Income	163.46	0.00	163.46	nan	5.66	3.30	11.40
DUKE ENERGY CORP	Utility	Fixed Income	163.46	0.00	163.46	BRK1TD7	5.94	5.80	13.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	163.46	0.00	163.46	nan	4.35	2.00	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.46	0.00	163.46	nan	4.98	4.50	5.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	163.46	0.00	163.46	nan	4.76	3.50	5.24
FNMA_18-M10 A2	CMBS	Fixed Income	163.46	0.00	163.46	nan	3.97	3.47	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	163.46	0.00	163.46	nan	4.16	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	163.46	0.00	163.46	nan	4.83	4.00	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	163.46	0.00	163.46	nan	5.13	6.05	6.53
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	163.46	0.00	163.46	B3KV7W4	5.07	6.88	9.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	163.46	0.00	163.46	B51YP22	7.42	6.63	8.89
HORMEL FOODS CORPORATION	Industrial	Fixed Income	163.46	0.00	163.46	nan	4.23	1.80	4.49
INTEL CORPORATION	Industrial	Fixed Income	163.46	0.00	163.46	B6SRRZ8	6.07	4.80	10.45
MOODYS CORPORATION	Industrial	Fixed Income	163.46	0.00	163.46	BP3YP75	5.60	5.25	11.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163.46	0.00	163.46	nan	5.25	5.49	7.50
PENTAIR FINANCE SA	Industrial	Fixed Income	163.46	0.00	163.46	nan	4.38	4.50	3.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.46	0.00	163.46	BDFJZP2	4.08	3.13	1.89
PROLOGIS LP	Financial Institutions	Fixed Income	163.46	0.00	163.46	BHNBBS3	4.02	2.13	1.57
PROLOGIS LP	Financial Institutions	Fixed Income	163.46	0.00	163.46	nan	4.36	4.75	4.66
QUALCOMM INCORPORATED	Industrial	Fixed Income	163.46	0.00	163.46	BMV6XQ7	5.59	3.25	14.80
REYNOLDS AMERICAN INC	Industrial	Fixed Income	163.46	0.00	163.46	B1Z53M9	5.71	7.25	8.04
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	163.46	0.00	163.46	nan	4.35	5.40	3.38
VONTIER CORP	Industrial	Fixed Income	163.46	0.00	163.46	nan	4.82	2.95	4.99
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	162.72	0.00	162.72	B8PNBH3	5.44	4.15	11.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162.72	0.00	162.72	nan	5.43	6.99	2.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162.72	0.00	162.72	nan	5.02	5.35	7.27
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	162.72	0.00	162.72	BNG1LR1	4.64	3.50	4.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	162.72	0.00	162.72	nan	4.15	2.63	3.74
CHRISTUS HEALTH	Industrial	Fixed Income	162.72	0.00	162.72	nan	4.35	4.34	2.64
DOW CHEMICAL CO	Industrial	Fixed Income	162.72	0.00	162.72	BQ72LX0	6.42	6.90	12.48
DRIVE_25-1 D	ABS	Fixed Income	162.72	0.00	162.72	nan	5.01	5.41	3.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	162.72	0.00	162.72	nan	3.96	0.88	1.11
EXELON CORPORATION	Utility	Fixed Income	162.72	0.00	162.72	B0LK7L8	5.18	5.63	7.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	162.72	0.00	162.72	nan	4.90	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	162.72	0.00	162.72	nan	4.81	3.50	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	162.72	0.00	162.72	BF3RG04	5.59	3.70	13.67
GATX CORPORATION	Financial Institutions	Fixed Income	162.72	0.00	162.72	BDCBXW4	4.54	3.25	1.01
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	162.72	0.00	162.72	BMZ3QW1	4.37	2.04	2.83
KLA CORP	Industrial	Fixed Income	162.72	0.00	162.72	BL1LXW1	5.60	3.30	14.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	162.72	0.00	162.72	nan	4.98	6.00	3.51
MARKEL GROUP INC	Financial Institutions	Fixed Income	162.72	0.00	162.72	BF00123	4.28	3.50	2.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	162.72	0.00	162.72	BSNSPW3	5.63	5.40	13.89
ONEOK INC	Industrial	Fixed Income	162.72	0.00	162.72	nan	6.17	5.15	11.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	162.72	0.00	162.72	nan	5.70	3.36	14.69
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	162.72	0.00	162.72	BZ4CKZ1	3.97	3.00	1.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	162.72	0.00	162.72	B3CDXJ7	5.78	7.50	8.58
RYDER SYSTEM INC MTN	Industrial	Fixed Income	162.72	0.00	162.72	nan	4.22	2.85	1.44
EQUINOR ASA	Agency	Fixed Income	162.72	0.00	162.72	BGD8XW5	5.40	4.80	11.60
TEXTRON INC	Industrial	Fixed Income	162.72	0.00	162.72	nan	4.46	3.00	4.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162.72	0.00	162.72	nan	4.72	5.20	6.77
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162.72	0.00	162.72	BM9L3W0	4.49	4.10	4.11
UNION ELECTRIC CO	Utility	Fixed Income	162.72	0.00	162.72	nan	4.16	2.95	4.14
BIOGEN INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	6.22	6.45	13.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.38	5.13	3.87
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	161.98	0.00	161.98	BZ1JS39	4.24	3.75	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	161.98	0.00	161.98	nan	4.67	4.45	5.91
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.30	4.63	2.03
ECOLAB INC	Industrial	Fixed Income	161.98	0.00	161.98	BKPTV75	4.29	1.30	5.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	161.98	0.00	161.98	nan	5.48	2.80	15.93
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161.98	0.00	161.98	nan	5.48	5.15	14.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	5.22	5.50	4.82
FHMS_K746 A2	CMBS	Fixed Income	161.98	0.00	161.98	nan	3.95	2.03	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	4.87	3.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	5.12	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	5.06	4.00	5.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.98	0.00	161.98	BJXV303	6.25	4.15	13.45
HEXCEL CORPORATION	Industrial	Fixed Income	161.98	0.00	161.98	BYWC807	4.76	4.20	1.41
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	161.98	0.00	161.98	BZC0T38	4.31	2.80	1.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	161.98	0.00	161.98	BNG49V0	6.20	5.50	12.71
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.40	2.70	2.93
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	161.98	0.00	161.98	BMWRFD0	4.68	3.40	4.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	161.98	0.00	161.98	BYWJDT2	5.67	4.15	13.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	161.98	0.00	161.98	BLC8C02	4.24	4.40	4.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.93	4.90	7.21
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161.98	0.00	161.98	nan	4.72	5.35	6.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	161.98	0.00	161.98	BMQ89M6	4.25	3.10	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	161.98	0.00	161.98	BRBHM02	5.82	5.55	13.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	161.98	0.00	161.98	BMVPRM8	4.29	2.65	4.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.98	0.00	161.98	BG0Q4X0	4.39	4.45	2.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	5.55	5.95	8.12
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.99	3.75	14.05
TR FINANCE LLC	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.22	5.50	7.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161.23	0.00	161.23	BKB0280	4.15	2.88	3.61
WYETH LLC	Industrial	Fixed Income	161.23	0.00	161.23	B0Z6LM1	5.01	6.00	7.82
AEP TEXAS INC	Utility	Fixed Income	161.23	0.00	161.23	nan	4.42	2.10	4.50
AT&T INC	Industrial	Fixed Income	161.23	0.00	161.23	B46N851	5.70	5.55	10.43
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	161.23	0.00	161.23	BNKCRQ1	3.68	4.38	2.35
ALABAMA POWER COMPANY	Utility	Fixed Income	161.23	0.00	161.23	nan	4.23	1.45	4.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	161.23	0.00	161.23	nan	3.91	4.88	1.00
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	5.08	5.95	3.43
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	161.23	0.00	161.23	BG88VF9	4.68	3.88	2.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	161.23	0.00	161.23	BZ3FFL2	3.99	2.95	1.22
FNMA 15YR	MBS Pass-Through	Fixed Income	161.23	0.00	161.23	nan	4.01	3.50	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.23	0.00	161.23	nan	5.04	4.50	6.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.76	6.15	7.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	161.23	0.00	161.23	B55XRW9	5.50	6.50	9.77
LEAR CORPORATION	Industrial	Fixed Income	161.23	0.00	161.23	nan	6.23	5.25	12.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.18	1.85	4.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.24	4.40	4.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.15	5.00	3.34
NOKIA OYJ	Industrial	Fixed Income	161.23	0.00	161.23	B40SLR5	6.38	6.63	8.83
PEPSICO INC	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.51	2.88	15.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.51	4.55	7.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.67	5.00	6.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	5.19	6.57	2.51
STATE STREET CORP	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	4.68	2.62	5.80
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.60	2.70	4.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	160.49	0.00	160.49	nan	5.65	5.55	14.08
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	5.14	5.50	6.68
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	160.49	0.00	160.49	BLCCPJ4	5.01	3.75	4.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.49	0.00	160.49	BNTB0H1	6.01	6.10	12.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	160.49	0.00	160.49	BG7PB06	5.58	4.15	13.66
CSX CORP	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.90	5.05	7.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	160.49	0.00	160.49	nan	5.69	5.95	13.93
DANAHER CORPORATION	Industrial	Fixed Income	160.49	0.00	160.49	BLGYGD7	5.52	2.60	15.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	160.49	0.00	160.49	nan	4.82	5.10	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.82	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	5.00	4.00	5.44
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	160.49	0.00	160.49	BKDZTM6	4.41	4.50	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.77	5.35	15.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	160.49	0.00	160.49	2187310	5.25	7.30	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	4.64	5.87	2.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	160.49	0.00	160.49	BPW6S28	5.05	4.98	5.81
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.34	5.05	3.16
NEVADA POWER COMPANY	Utility	Fixed Income	160.49	0.00	160.49	BHWF863	4.17	3.70	3.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.49	0.00	160.49	B83K8M0	5.59	3.88	11.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.49	0.00	160.49	BF8NDJ5	4.07	3.13	2.35
PHILLIPS 66 CO	Industrial	Fixed Income	160.49	0.00	160.49	BQYLTC5	6.06	4.90	12.09
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.89	5.78	13.49
TD SYNNEX CORP	Industrial	Fixed Income	160.49	0.00	160.49	BLB71G9	4.86	2.65	5.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.82	5.10	6.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.29	5.20	9.91
WESTERN UNION CO/THE	Industrial	Fixed Income	160.49	0.00	160.49	B1QWTS7	5.98	6.20	7.91
XCEL ENERGY INC	Utility	Fixed Income	160.49	0.00	160.49	nan	4.37	2.60	3.94
XYLEM INC	Industrial	Fixed Income	160.49	0.00	160.49	BKSGH20	4.40	2.25	5.00
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	159.75	0.00	159.75	nan	5.57	3.25	17.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	159.75	0.00	159.75	nan	5.53	5.55	5.67
AMGEN INC	Industrial	Fixed Income	159.75	0.00	159.75	BKP4ZL2	5.59	3.00	15.64
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	159.75	0.00	159.75	nan	4.67	2.13	1.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	159.75	0.00	159.75	BYV3D84	5.53	4.70	12.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159.75	0.00	159.75	nan	5.76	4.00	14.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	159.75	0.00	159.75	BN12KG1	5.70	6.20	13.51
ENTERGY CORPORATION	Utility	Fixed Income	159.75	0.00	159.75	BMFYGR9	4.41	2.80	4.39
ENTERGY CORPORATION	Utility	Fixed Income	159.75	0.00	159.75	nan	4.16	1.90	2.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	159.75	0.00	159.75	BKPHQB8	4.42	3.00	4.03
EART_25-4 C	ABS	Fixed Income	159.75	0.00	159.75	nan	4.52	4.57	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	159.75	0.00	159.75	nan	4.81	3.00	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159.75	0.00	159.75	nan	4.16	2.00	3.78
HF SINCLAIR CORP	Industrial	Fixed Income	159.75	0.00	159.75	nan	4.96	5.00	2.26
HERSHEY COMPANY THE	Industrial	Fixed Income	159.75	0.00	159.75	nan	4.16	4.75	4.02
HOME DEPOT INC	Industrial	Fixed Income	159.75	0.00	159.75	BP0TWX8	5.59	2.75	15.63
IDEX CORPORATION	Industrial	Fixed Income	159.75	0.00	159.75	BMDWR83	4.44	3.00	4.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	159.75	0.00	159.75	BN8T678	5.49	5.75	11.05
INTEL CORPORATION	Industrial	Fixed Income	159.75	0.00	159.75	BL59309	6.21	3.05	14.94
INTEL CORPORATION	Industrial	Fixed Income	159.75	0.00	159.75	BSNWTF6	6.23	5.60	13.52
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	159.75	0.00	159.75	nan	5.17	5.38	6.26
LEGG MASON INC	Financial Institutions	Fixed Income	159.75	0.00	159.75	BJ4H805	5.76	5.63	11.24
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	159.75	0.00	159.75	B7W15J3	5.73	4.45	11.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159.75	0.00	159.75	BJLTXW1	4.21	3.50	3.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	159.75	0.00	159.75	nan	4.46	5.61	3.43
ONEOK INC	Industrial	Fixed Income	159.75	0.00	159.75	nan	4.53	3.10	4.12
ONEOK PARTNERS LP	Industrial	Fixed Income	159.75	0.00	159.75	B2830T3	5.77	6.85	8.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	159.75	0.00	159.75	nan	4.57	2.45	5.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	159.75	0.00	159.75	nan	4.04	1.95	3.04
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	159.75	0.00	159.75	nan	4.40	2.25	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159.75	0.00	159.75	nan	4.21	4.95	3.88
UNION ELECTRIC CO	Utility	Fixed Income	159.75	0.00	159.75	BYSWYD6	3.94	2.95	1.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.75	0.00	159.75	BHZQ1K8	4.15	4.13	3.21
XCEL ENERGY INC	Utility	Fixed Income	159.75	0.00	159.75	BKVG590	4.46	3.40	4.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	159.00	0.00	159.00	nan	6.24	6.95	6.85
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	159.00	0.00	159.00	nan	4.44	3.15	5.18
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	159.00	0.00	159.00	nan	5.27	6.50	0.97
BLACK HILLS CORPORATION	Utility	Fixed Income	159.00	0.00	159.00	BJV1DR2	4.55	3.05	3.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.26	4.80	4.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.95	5.20	7.35
CATERPILLAR INC	Industrial	Fixed Income	159.00	0.00	159.00	B1B8032	4.89	6.05	8.11
CENOVUS ENERGY INC	Industrial	Fixed Income	159.00	0.00	159.00	BNTFNT6	6.21	3.75	14.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	159.00	0.00	159.00	nan	5.86	5.88	2.52
ENBRIDGE INC	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.45	4.90	4.22
FMC CORPORATION	Industrial	Fixed Income	159.00	0.00	159.00	nan	5.67	5.65	6.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159.00	0.00	159.00	BD25519	4.88	4.50	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159.00	0.00	159.00	BD919T6	4.47	4.50	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159.00	0.00	159.00	BKQN7C3	5.71	3.10	11.24
FLEX LTD	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.87	5.25	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.00	0.00	159.00	nan	4.84	3.00	5.71
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	159.00	0.00	159.00	nan	5.24	2.49	5.37
ING GROEP NV	Financial Institutions	Fixed Income	159.00	0.00	159.00	nan	5.23	5.53	7.24
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.63	2.25	4.67
NISOURCE INC	Utility	Fixed Income	159.00	0.00	159.00	BD72Q01	5.76	3.95	13.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159.00	0.00	159.00	BNTZTQ5	5.77	5.95	14.93
PEPSICO INC	Industrial	Fixed Income	159.00	0.00	159.00	BN4HRC8	5.51	2.75	15.81
RALPH LAUREN CORP	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.29	2.95	4.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	159.00	0.00	159.00	BJK31W0	4.15	3.50	3.21
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	159.00	0.00	159.00	BMTYY82	4.58	3.13	4.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159.00	0.00	159.00	nan	4.70	2.25	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159.00	0.00	159.00	nan	4.70	5.25	3.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	159.00	0.00	159.00	nan	4.79	5.70	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	159.00	0.00	159.00	nan	4.66	3.15	4.16
UNUM GROUP	Financial Institutions	Fixed Income	159.00	0.00	159.00	BKDY1V6	4.47	4.00	3.46
WEC ENERGY GROUP INC	Utility	Fixed Income	159.00	0.00	159.00	BN0XPB5	4.08	1.38	2.06
WESTLAKE CORP	Industrial	Fixed Income	159.00	0.00	159.00	BDFZV41	6.07	5.00	12.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159.00	0.00	159.00	nan	4.50	4.63	4.27
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	158.26	0.00	158.26	BF22138	4.33	3.55	1.97
AMGEN INC	Industrial	Fixed Income	158.26	0.00	158.26	BN7KZX1	5.83	4.20	14.37
AON CORP	Financial Institutions	Fixed Income	158.26	0.00	158.26	BL5DFJ4	5.86	3.90	14.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158.26	0.00	158.26	nan	3.67	1.25	2.69
AUTOZONE INC	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.18	6.25	2.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.28	2.05	4.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158.26	0.00	158.26	BNTYXB5	4.86	2.62	5.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	158.26	0.00	158.26	nan	4.52	5.13	6.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	158.26	0.00	158.26	nan	3.99	4.63	1.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	158.26	0.00	158.26	nan	4.83	4.00	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.26	0.00	158.26	nan	5.07	5.00	5.61
HESS CORP	Industrial	Fixed Income	158.26	0.00	158.26	BD7XTT4	5.69	5.80	12.02
INTERNATIONAL PAPER CO	Industrial	Fixed Income	158.26	0.00	158.26	BN70J06	5.89	4.80	11.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.33	1.75	4.70
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158.26	0.00	158.26	BDS60Q6	4.33	3.63	0.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	158.26	0.00	158.26	nan	6.15	3.60	16.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.35	5.50	4.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.56	2.38	6.67
SSM HEALTH CARE CORP	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.20	4.89	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158.26	0.00	158.26	nan	4.56	5.15	3.36
STANFORD UNIVERSITY	Industrial	Fixed Income	158.26	0.00	158.26	BDRXFL8	5.39	3.65	13.93
T-MOBILE USA INC	Industrial	Fixed Income	158.26	0.00	158.26	BR876T2	5.91	5.50	13.96
TEXTRON INC	Industrial	Fixed Income	158.26	0.00	158.26	nan	5.21	5.50	7.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.26	0.00	158.26	nan	3.93	4.88	2.74
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.26	0.00	158.26	BJCRWK5	5.70	4.25	13.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.26	0.00	158.26	nan	5.87	5.60	15.10
VERISK ANALYTICS INC	Industrial	Fixed Income	158.26	0.00	158.26	nan	4.98	5.25	6.91
VWALT_25-A A3	ABS	Fixed Income	158.26	0.00	158.26	nan	4.10	4.50	1.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	157.52	0.00	157.52	BLD3QB5	4.58	3.13	4.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	157.52	0.00	157.52	B2R62G4	5.48	6.13	8.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157.52	0.00	157.52	nan	4.15	4.70	2.22
ESSENTIAL UTILITIES INC	Utility	Fixed Income	157.52	0.00	157.52	BK4PGC4	5.96	4.28	13.30
CMS ENERGY CORPORATION	Utility	Fixed Income	157.52	0.00	157.52	BLD8NV9	7.01	4.75	4.05
CAMPBELLS CO	Industrial	Fixed Income	157.52	0.00	157.52	nan	4.20	5.20	1.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	157.52	0.00	157.52	nan	3.89	1.10	1.98
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	157.52	0.00	157.52	nan	3.98	4.20	4.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157.52	0.00	157.52	BSQC9Q4	5.77	4.63	14.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157.52	0.00	157.52	BJXM2W1	5.77	4.13	13.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157.52	0.00	157.52	BDFXRD6	4.03	3.25	2.43
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	157.52	0.00	157.52	nan	5.14	5.50	6.87
EQUINOR ASA	Agency	Fixed Income	157.52	0.00	157.52	BJV9CD5	5.51	3.25	14.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157.52	0.00	157.52	nan	6.30	6.88	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.52	0.00	157.52	nan	4.88	6.50	2.84
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	157.52	0.00	157.52	nan	5.01	5.88	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	157.52	0.00	157.52	nan	3.79	4.55	2.31
KINDER MORGAN INC	Industrial	Fixed Income	157.52	0.00	157.52	BW01ZR8	6.06	5.05	12.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	157.52	0.00	157.52	nan	3.72	4.63	3.28
NUTRIEN LTD	Industrial	Fixed Income	157.52	0.00	157.52	BHPRDR2	5.87	5.00	12.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	157.52	0.00	157.52	nan	5.04	6.13	6.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157.52	0.00	157.52	nan	6.23	5.88	13.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	157.52	0.00	157.52	nan	4.92	5.05	7.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	157.52	0.00	157.52	nan	4.94	5.75	6.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157.52	0.00	157.52	BF2K6Q0	5.45	4.10	13.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.52	0.00	157.52	BJM06D5	4.08	2.50	3.71
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	157.52	0.00	157.52	B7MQN72	5.88	4.86	16.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	157.52	0.00	157.52	BFXHLK9	6.63	5.30	11.80
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	156.77	0.00	156.77	nan	5.50	4.39	14.43
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	156.77	0.00	156.77	BZC09X8	4.35	3.05	1.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	156.77	0.00	156.77	nan	4.44	1.45	4.98
AUTOZONE INC	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.09	4.50	2.28
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156.77	0.00	156.77	nan	4.84	4.00	3.11
BOEING CO	Industrial	Fixed Income	156.77	0.00	156.77	B64SFS4	5.71	6.88	8.78
CORNING INC	Industrial	Fixed Income	156.77	0.00	156.77	BGLBDB5	5.77	5.35	12.71
DOMINION ENERGY INC	Utility	Fixed Income	156.77	0.00	156.77	nan	4.53	2.25	5.46
ENBRIDGE INC	Industrial	Fixed Income	156.77	0.00	156.77	BN12KM7	4.57	6.20	4.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	156.77	0.00	156.77	nan	4.16	2.50	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.77	0.00	156.77	nan	4.95	6.50	3.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.77	0.00	156.77	nan	4.26	1.50	3.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	156.77	0.00	156.77	nan	4.86	6.34	2.64
FLEX LTD	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.46	6.00	2.20
GENERAL MILLS INC	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.55	2.25	5.55
HSBC BANK USA NA	Financial Institutions	Fixed Income	156.77	0.00	156.77	B03HB71	5.04	5.88	6.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.77	0.00	156.77	nan	5.65	5.45	13.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.78	4.80	7.21
MPLX LP	Industrial	Fixed Income	156.77	0.00	156.77	nan	6.33	5.95	13.08
MARATHON PETROLEUM CORP	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.46	5.15	3.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156.77	0.00	156.77	nan	5.73	4.20	13.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.77	0.00	156.77	nan	4.58	5.47	3.96
NSTAR ELECTRIC CO	Utility	Fixed Income	156.77	0.00	156.77	BDT7CP1	4.08	3.20	1.64
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.29	4.20	4.07
ONEOK INC	Industrial	Fixed Income	156.77	0.00	156.77	nan	5.07	6.10	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	156.77	0.00	156.77	nan	3.92	4.50	1.19
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	156.77	0.00	156.77	nan	4.12	4.60	2.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	156.77	0.00	156.77	BF17NG1	5.84	4.30	13.24
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	156.77	0.00	156.77	nan	5.08	3.00	5.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156.03	0.00	156.03	BDFD446	4.30	3.95	2.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.46	5.85	4.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156.03	0.00	156.03	nan	4.75	4.10	5.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	156.03	0.00	156.03	BQB7F28	5.72	5.40	13.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	156.03	0.00	156.03	nan	4.45	5.57	3.86
BANK5_24-5YR6 B	CMBS	Fixed Income	156.03	0.00	156.03	nan	5.29	7.20	3.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	156.03	0.00	156.03	nan	5.15	5.20	6.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.21	2.88	3.88
COMCAST CORPORATION	Industrial	Fixed Income	156.03	0.00	156.03	BF22PR0	5.86	4.00	13.30
EDISON INTERNATIONAL	Utility	Fixed Income	156.03	0.00	156.03	nan	5.22	5.45	3.36
EVERSOURCE ENERGY	Utility	Fixed Income	156.03	0.00	156.03	nan	4.86	3.38	5.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.21	2.90	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	156.03	0.00	156.03	nan	4.85	3.50	5.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	156.03	0.00	156.03	B2Q0F35	5.13	5.95	8.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.38	5.00	1.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.37	4.95	5.06
IPALCO ENTERPRISES INC	Utility	Fixed Income	156.03	0.00	156.03	BL9YNL1	4.87	4.25	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.03	0.00	156.03	BFLT7D2	4.92	4.29	9.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	156.03	0.00	156.03	BYX2XG7	4.11	3.05	1.59
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	156.03	0.00	156.03	BK8KJS2	4.23	3.90	3.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156.03	0.00	156.03	nan	5.55	5.70	7.08
PEPSICO INC	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.47	4.65	5.84
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	156.03	0.00	156.03	BLS1272	6.19	4.70	11.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.03	0.00	156.03	nan	6.23	6.20	13.16
STATE STREET CORP	Financial Institutions	Fixed Income	156.03	0.00	156.03	nan	4.78	4.42	5.67
TJX COMPANIES INC	Industrial	Fixed Income	156.03	0.00	156.03	nan	5.56	4.50	13.68
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	156.03	0.00	156.03	nan	3.99	5.12	2.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	156.03	0.00	156.03	BDS6RM1	5.57	4.00	13.29
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	156.03	0.00	156.03	B1YYQG2	5.25	6.00	8.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156.03	0.00	156.03	nan	5.79	5.70	13.79
WALMART INC	Industrial	Fixed Income	156.03	0.00	156.03	B2QVLK7	4.90	6.20	8.78
WASTE CONNECTIONS INC	Industrial	Fixed Income	156.03	0.00	156.03	nan	4.52	2.20	5.81
CVS HEALTH CORP	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.92	5.00	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155.29	0.00	155.29	BPGLSJ6	6.07	5.63	13.50
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	155.29	0.00	155.29	BJXS081	5.76	4.15	13.63
ARCELORMITTAL SA	Industrial	Fixed Income	155.29	0.00	155.29	BJK5449	4.37	4.25	3.53
ARCELORMITTAL SA	Industrial	Fixed Income	155.29	0.00	155.29	nan	6.23	6.35	13.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	155.29	0.00	155.29	BL2FPR1	5.48	4.88	11.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155.29	0.00	155.29	BG0JBZ0	5.74	3.80	13.75
CGI INC	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.63	2.30	5.46
CSX CORP	Industrial	Fixed Income	155.29	0.00	155.29	BH4Q9N8	5.66	4.75	13.12
COMCAST CORPORATION	Industrial	Fixed Income	155.29	0.00	155.29	BY58YP9	5.80	4.60	12.30
ENTERGY ARKANSAS LLC	Utility	Fixed Income	155.29	0.00	155.29	nan	4.91	5.45	6.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	155.29	0.00	155.29	B06K8Q5	4.94	6.65	6.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.89	5.00	6.83
EXELON CORPORATION	Utility	Fixed Income	155.29	0.00	155.29	BYVF9K4	5.83	5.10	11.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	155.29	0.00	155.29	nan	3.98	4.63	2.23
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	155.29	0.00	155.29	nan	4.59	4.63	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	155.29	0.00	155.29	nan	4.12	2.50	2.19
GLP CAPITAL LP	Industrial	Fixed Income	155.29	0.00	155.29	BR2NVH9	6.38	6.25	12.83
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.71	4.55	5.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	155.29	0.00	155.29	nan	5.05	6.00	4.08
NISOURCE INC	Utility	Fixed Income	155.29	0.00	155.29	nan	4.29	5.20	3.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.29	0.00	155.29	nan	5.62	3.94	13.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.32	2.30	5.22
NUTRIEN LTD	Industrial	Fixed Income	155.29	0.00	155.29	BDRJWF9	5.82	4.90	11.24
OVINTIV INC	Industrial	Fixed Income	155.29	0.00	155.29	BNSP148	6.79	7.10	12.25
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	155.29	0.00	155.29	nan	5.73	5.69	12.52
PROLOGIS LP	Financial Institutions	Fixed Income	155.29	0.00	155.29	nan	4.75	4.75	6.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.29	0.00	155.29	nan	4.42	1.75	5.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	155.29	0.00	155.29	nan	5.63	5.45	13.85
PRINCETON UNIVERSITY	Industrial	Fixed Income	155.29	0.00	155.29	B3L59G3	5.01	5.70	9.26
UBER TECHNOLOGIES INC	Industrial	Fixed Income	155.29	0.00	155.29	BQB6DJ8	5.76	5.35	13.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	155.29	0.00	155.29	nan	3.92	4.25	1.86
WRKCO INC	Industrial	Fixed Income	155.29	0.00	155.29	BM93S98	4.87	3.00	6.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.55	0.00	154.55	BQD1VC0	6.00	5.70	14.64
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	154.55	0.00	154.55	nan	5.57	3.40	14.51
DOMINION ENERGY INC	Utility	Fixed Income	154.55	0.00	154.55	nan	4.38	5.00	4.16
EXPEDIA GROUP INC	Industrial	Fixed Income	154.55	0.00	154.55	BNXL6B3	4.55	2.95	4.96
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	5.00	2.63	1.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	4.89	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	4.17	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	4.86	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	4.89	3.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	4.09	3.00	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.55	0.00	154.55	nan	5.22	3.00	5.67
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	4.61	4.97	1.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.55	0.00	154.55	B42R125	5.20	5.38	10.23
MARATHON PETROLEUM CORP	Industrial	Fixed Income	154.55	0.00	154.55	nan	5.41	5.70	7.09
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.38	2.50	4.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	4.51	5.38	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	5.05	5.42	7.41
MYLAN INC	Industrial	Fixed Income	154.55	0.00	154.55	BHQXR55	6.88	5.20	11.80
NETAPP INC	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.60	2.70	4.42
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.38	2.53	3.78
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	154.55	0.00	154.55	B17M7Y8	4.95	6.75	7.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	154.55	0.00	154.55	nan	5.11	5.95	5.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	154.55	0.00	154.55	nan	4.51	1.75	5.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.55	0.00	154.55	BP9P0J9	5.62	2.95	15.46
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	154.55	0.00	154.55	nan	5.01	5.63	6.18
BORGWARNER INC	Industrial	Fixed Income	154.55	0.00	154.55	BWC4XV5	5.83	4.38	12.02
ABBOTT LABORATORIES	Industrial	Fixed Income	154.55	0.00	154.55	BD6NWW9	5.26	4.75	11.43
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154.55	0.00	154.55	nan	4.42	3.00	4.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154.55	0.00	154.55	BDT8HK4	4.12	3.50	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154.55	0.00	154.55	nan	4.14	2.35	1.32
CSX CORP	Industrial	Fixed Income	154.55	0.00	154.55	BGBVKG9	4.16	2.40	4.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	153.80	0.00	153.80	BF029M5	4.07	3.10	1.22
AMPHENOL CORPORATION	Industrial	Fixed Income	153.80	0.00	153.80	BT259Q4	4.87	5.00	7.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	153.80	0.00	153.80	BRJ8Y23	5.59	4.13	12.21
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	153.80	0.00	153.80	BMF04H3	5.64	3.83	14.33
BOEING CO	Industrial	Fixed Income	153.80	0.00	153.80	BFXHLL0	4.37	3.25	2.34
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	BD6TZ17	6.98	4.70	11.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	nan	4.44	2.72	5.07
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	153.80	0.00	153.80	nan	4.77	2.65	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	153.80	0.00	153.80	nan	4.84	3.50	5.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	153.80	0.00	153.80	B8C07L3	5.49	4.05	11.43
GATX CORPORATION	Financial Institutions	Fixed Income	153.80	0.00	153.80	BYNHPR7	4.39	3.85	1.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	7260799	5.32	8.00	4.84
GLOBAL PAYMENTS INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	4.36	4.95	1.86
HCA INC	Industrial	Fixed Income	153.80	0.00	153.80	nan	4.47	5.25	3.89
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	nan	4.68	5.27	3.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	153.80	0.00	153.80	nan	5.17	5.60	7.44
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	153.80	0.00	153.80	nan	6.28	6.38	13.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153.80	0.00	153.80	nan	4.07	4.50	3.18
MERCK & CO INC	Industrial	Fixed Income	153.80	0.00	153.80	BP487N6	5.69	5.15	15.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	153.80	0.00	153.80	BFWSRL6	5.64	3.65	13.99
NASDAQ INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	nan	5.45	2.50	11.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.80	0.00	153.80	BR1H3Y3	4.72	4.45	6.17
NUTRIEN LTD	Industrial	Fixed Income	153.80	0.00	153.80	nan	4.78	5.25	5.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	153.80	0.00	153.80	BYM9466	6.24	4.90	11.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153.80	0.00	153.80	2409490	4.13	6.63	3.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153.80	0.00	153.80	nan	5.86	3.38	16.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153.80	0.00	153.80	nan	5.64	5.65	11.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	153.80	0.00	153.80	B1YLNK6	5.45	6.38	8.29
ALABAMA POWER COMPANY	Utility	Fixed Income	153.06	0.00	153.06	nan	4.58	3.94	5.92
ALBEMARLE CORP	Industrial	Fixed Income	153.06	0.00	153.06	nan	5.44	5.05	5.58
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	153.06	0.00	153.06	nan	5.56	5.63	14.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	153.06	0.00	153.06	nan	5.11	2.95	5.74
CAMPBELLS CO	Industrial	Fixed Income	153.06	0.00	153.06	nan	4.36	5.20	3.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	153.06	0.00	153.06	nan	3.95	4.88	2.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	153.06	0.00	153.06	nan	4.42	4.35	3.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	153.06	0.00	153.06	nan	5.01	5.71	1.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	153.06	0.00	153.06	nan	4.93	5.05	7.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	153.06	0.00	153.06	BMHBC36	5.79	3.30	15.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153.06	0.00	153.06	BMC53C9	3.78	0.75	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	153.06	0.00	153.06	nan	4.13	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	153.06	0.00	153.06	nan	4.92	4.00	5.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.06	0.00	153.06	BLCHCY3	4.59	4.25	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.06	0.00	153.06	nan	4.82	4.00	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	153.06	0.00	153.06	nan	4.67	5.30	3.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	153.06	0.00	153.06	BD1DQP5	4.59	3.50	0.90
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	153.06	0.00	153.06	nan	4.66	2.40	4.99
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153.06	0.00	153.06	nan	5.02	6.40	6.44
KROGER CO	Industrial	Fixed Income	153.06	0.00	153.06	2758459	4.50	7.50	4.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153.06	0.00	153.06	BSWWY52	5.74	5.50	14.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	153.06	0.00	153.06	BQPF863	5.65	5.10	14.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	153.06	0.00	153.06	BJN4QV4	4.15	3.38	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	153.06	0.00	153.06	nan	4.42	2.30	5.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.06	0.00	153.06	BP2BTQ4	5.70	2.82	15.40
REYNOLDS AMERICAN INC	Industrial	Fixed Income	153.06	0.00	153.06	BDWGXG3	6.03	6.15	10.58
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	153.06	0.00	153.06	B8NWTL2	5.49	4.13	11.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153.06	0.00	153.06	nan	4.51	4.95	5.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.06	0.00	153.06	BD8Z3T7	5.70	4.05	13.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.06	0.00	153.06	B7CL656	5.66	4.38	10.98
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	153.06	0.00	153.06	nan	4.04	1.61	4.44
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.06	0.00	153.06	BYQ6J57	4.17	3.90	1.51
WALMART INC	Industrial	Fixed Income	153.06	0.00	153.06	BG0MT55	4.85	3.95	9.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	152.32	0.00	152.32	B98ZZP9	5.58	4.15	11.66
BBCMS_21-C12 A5	CMBS	Fixed Income	152.32	0.00	152.32	nan	4.81	2.69	5.51
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	152.32	0.00	152.32	BYX0316	5.65	4.50	12.37
DUKE ENERGY CORP	Utility	Fixed Income	152.32	0.00	152.32	BDB6BJ3	5.91	4.80	12.13
ENTERGY CORPORATION	Utility	Fixed Income	152.32	0.00	152.32	nan	4.58	2.40	5.28
EXELON CORPORATION	Utility	Fixed Income	152.32	0.00	152.32	B4LTXL5	5.64	5.75	10.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.32	0.00	152.32	nan	5.21	6.00	3.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	152.32	0.00	152.32	BF0BV48	4.24	3.25	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	152.32	0.00	152.32	nan	4.95	4.00	5.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.32	0.00	152.32	nan	4.08	3.00	3.00
GATX CORPORATION	Financial Institutions	Fixed Income	152.32	0.00	152.32	nan	4.92	4.90	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.32	0.00	152.32	nan	4.86	3.50	5.59
GENUINE PARTS COMPANY	Industrial	Fixed Income	152.32	0.00	152.32	nan	4.34	6.50	2.82
GEORGIA POWER COMPANY	Utility	Fixed Income	152.32	0.00	152.32	nan	4.57	4.70	5.64
GEORGIA POWER COMPANY	Utility	Fixed Income	152.32	0.00	152.32	nan	4.33	4.85	4.73
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	152.32	0.00	152.32	nan	4.78	2.50	0.97
HASBRO INC	Industrial	Fixed Income	152.32	0.00	152.32	nan	5.44	6.05	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.32	0.00	152.32	BRQPHV7	5.56	5.15	14.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.32	0.00	152.32	nan	4.75	2.50	4.06
JOHNSON & JOHNSON	Industrial	Fixed Income	152.32	0.00	152.32	nan	5.28	2.25	16.32
KINDER MORGAN INC	Industrial	Fixed Income	152.32	0.00	152.32	BKSCX53	6.05	3.60	14.42
KROGER CO	Industrial	Fixed Income	152.32	0.00	152.32	nan	5.89	3.95	13.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	152.32	0.00	152.32	nan	4.36	2.95	3.92
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	152.32	0.00	152.32	nan	5.39	5.38	7.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	152.32	0.00	152.32	BLGSGS4	5.32	5.15	10.00
ORLANDO HEALTH INC	Industrial	Fixed Income	152.32	0.00	152.32	nan	5.04	5.47	7.58
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.32	0.00	152.32	B1G0GN5	5.19	6.05	8.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	152.32	0.00	152.32	BGLRQL4	4.05	3.65	2.77
RPM INTERNATIONAL INC	Industrial	Fixed Income	152.32	0.00	152.32	nan	4.38	4.55	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	152.32	0.00	152.32	BYVHXJ7	4.06	3.65	2.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	152.32	0.00	152.32	nan	5.87	2.80	15.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	152.32	0.00	152.32	nan	4.34	5.38	3.14
S&P GLOBAL INC	Industrial	Fixed Income	152.32	0.00	152.32	BKM1DM3	4.16	2.50	3.96
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	152.32	0.00	152.32	nan	4.70	2.63	4.12
SYNOPSYS INC	Industrial	Fixed Income	152.32	0.00	152.32	nan	5.80	5.70	13.77
UNILEVER CAPITAL CORP	Industrial	Fixed Income	152.32	0.00	152.32	nan	4.05	1.38	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	152.32	0.00	152.32	nan	5.70	2.95	15.43
AON CORP	Financial Institutions	Fixed Income	152.32	0.00	152.32	BN4FWF0	5.78	2.90	15.55
ALABAMA POWER COMPANY	Utility	Fixed Income	151.57	0.00	151.57	BWB92Z8	5.61	3.75	12.52
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	151.57	0.00	151.57	BFMNDQ8	4.17	4.20	2.40
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	151.57	0.00	151.57	nan	4.44	2.05	5.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	151.57	0.00	151.57	nan	4.73	4.74	5.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151.57	0.00	151.57	nan	5.39	6.50	6.45
CSX CORP	Industrial	Fixed Income	151.57	0.00	151.57	B56NM23	5.46	5.50	10.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	151.57	0.00	151.57	BYVC6X7	4.27	2.55	1.01
EOG RESOURCES INC	Industrial	Fixed Income	151.57	0.00	151.57	nan	5.85	5.95	13.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151.57	0.00	151.57	995VAQ0	4.74	2.40	5.52
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151.57	0.00	151.57	nan	4.12	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	151.57	0.00	151.57	nan	4.85	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	151.57	0.00	151.57	nan	4.79	3.00	5.07
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	151.57	0.00	151.57	BHT5FN2	4.34	3.75	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.57	0.00	151.57	nan	5.31	3.50	5.33
HOME DEPOT INC	Industrial	Fixed Income	151.57	0.00	151.57	nan	4.36	4.50	5.88
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	151.57	0.00	151.57	nan	4.54	5.81	1.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.57	0.00	151.57	nan	5.59	3.50	14.64
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	151.57	0.00	151.57	BFZ02C5	6.14	5.00	12.50
JOHNSON & JOHNSON	Industrial	Fixed Income	151.57	0.00	151.57	B7M10H6	4.90	4.50	10.47
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	151.57	0.00	151.57	nan	5.89	5.43	12.61
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	151.57	0.00	151.57	nan	4.81	4.95	6.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.57	0.00	151.57	nan	4.69	2.26	5.36
NSTAR ELECTRIC CO	Utility	Fixed Income	151.57	0.00	151.57	nan	4.93	5.40	6.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151.57	0.00	151.57	nan	4.21	4.65	3.72
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	151.57	0.00	151.57	BYXYH72	4.52	3.30	1.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	151.57	0.00	151.57	nan	4.28	4.38	4.14
RYDER SYSTEM INC	Industrial	Fixed Income	151.57	0.00	151.57	nan	4.38	2.90	1.22
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	151.57	0.00	151.57	BDZ2X24	4.20	4.10	2.79
STEEL DYNAMICS INC	Industrial	Fixed Income	151.57	0.00	151.57	nan	5.12	5.25	7.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151.57	0.00	151.57	nan	3.94	4.60	1.39
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	151.57	0.00	151.57	nan	5.74	3.92	12.57
VICI PROPERTIES LP	Industrial	Fixed Income	151.57	0.00	151.57	BQJQKM2	6.30	6.13	12.93
ANALOG DEVICES INC	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.67	5.05	6.81
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	150.83	0.00	150.83	BJ7WD68	5.57	4.63	11.84
AON CORP	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	4.81	5.35	6.00
APPLE INC	Industrial	Fixed Income	150.83	0.00	150.83	BLN8PN5	5.40	2.40	16.27
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	150.83	0.00	150.83	BH6Y3Z0	5.79	5.14	11.23
BAT CAPITAL CORP	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.34	3.46	3.65
CBRE SERVICES INC	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.60	2.50	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.83	0.00	150.83	BFZYKL2	5.78	4.50	15.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	150.83	0.00	150.83	BPYT0D0	5.59	5.40	13.77
EQT CORP	Industrial	Fixed Income	150.83	0.00	150.83	BLFGTQ8	4.29	5.70	2.35
OVINTIV INC	Industrial	Fixed Income	150.83	0.00	150.83	B29R1C4	6.19	6.50	8.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150.83	0.00	150.83	BPQFCY1	4.46	2.13	5.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	150.83	0.00	150.83	nan	5.01	3.50	5.48
FEDEX CORP	Industrial	Fixed Income	150.83	0.00	150.83	BFWSBZ8	6.35	4.95	12.43
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	150.83	0.00	150.83	BZ4CYX7	4.31	3.75	1.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	150.83	0.00	150.83	B7W14K7	5.95	5.00	10.96
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	150.83	0.00	150.83	BL3LYP9	4.37	2.90	3.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.57	2.70	5.20
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	150.83	0.00	150.83	B2374T8	5.21	5.95	8.36
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	150.83	0.00	150.83	2J4VJG9	5.96	4.50	12.53
OVINTIV INC	Industrial	Fixed Income	150.83	0.00	150.83	BNRR145	4.53	5.65	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150.83	0.00	150.83	nan	6.35	6.15	12.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	150.83	0.00	150.83	nan	5.57	5.07	13.21
PROLOGIS LP	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	4.93	5.00	7.43
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	5.70	3.75	14.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	150.83	0.00	150.83	BNKDB06	4.67	5.00	6.10
SEMPRA	Utility	Fixed Income	150.83	0.00	150.83	BFWJFR1	6.03	4.00	13.29
SMITH & NEPHEW PLC	Industrial	Fixed Income	150.83	0.00	150.83	nan	5.08	5.40	6.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.83	0.00	150.83	BJMTK74	6.21	4.88	12.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	4.40	5.24	4.02
SUNCOR ENERGY INC.	Industrial	Fixed Income	150.83	0.00	150.83	2847636	4.95	7.15	5.19
TD SYNNEX CORP	Industrial	Fixed Income	150.83	0.00	150.83	BLB7192	4.33	2.38	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.83	0.00	150.83	BMCFPF6	5.78	3.80	16.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.83	0.00	150.83	B55H840	5.51	5.70	9.91
AMGEN INC	Industrial	Fixed Income	150.09	0.00	150.09	B2PVZR3	5.24	6.38	8.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.09	0.00	150.09	nan	4.30	5.15	3.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	150.09	0.00	150.09	BRJX6P5	6.04	6.75	13.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.09	0.00	150.09	BYX1YH2	4.08	3.00	2.96
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	150.09	0.00	150.09	nan	6.04	3.13	14.93
BLOCK FINANCIAL LLC	Industrial	Fixed Income	150.09	0.00	150.09	nan	4.46	2.50	2.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.09	0.00	150.09	nan	4.75	5.46	3.49
DANAHER CORPORATION	Industrial	Fixed Income	150.09	0.00	150.09	BP83MD2	5.52	2.80	15.86
ERP OPERATING LP	Financial Institutions	Fixed Income	150.09	0.00	150.09	BHLR8B5	4.04	4.15	3.00
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	150.09	0.00	150.09	nan	5.32	5.63	6.70
ENERGY TRANSFER LP	Industrial	Fixed Income	150.09	0.00	150.09	B1G54R0	5.66	6.63	7.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	150.09	0.00	150.09	BZ0BJP5	4.21	2.40	1.06
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.09	0.00	150.09	nan	4.35	5.70	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.09	0.00	150.09	nan	4.48	2.20	4.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.09	0.00	150.09	nan	4.52	4.50	4.36
FGOLD 20YR	MBS Pass-Through	Fixed Income	150.09	0.00	150.09	nan	4.43	3.50	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	150.09	0.00	150.09	BDTYM74	4.84	4.50	5.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.09	0.00	150.09	BKTC8V3	5.61	3.15	14.61
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150.09	0.00	150.09	nan	5.51	5.70	6.84
HUMANA INC	Financial Institutions	Fixed Income	150.09	0.00	150.09	BK59KS9	4.49	3.13	3.67
KILROY REALTY LP	Financial Institutions	Fixed Income	150.09	0.00	150.09	BMGCCF2	5.62	2.65	7.06
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	150.09	0.00	150.09	BCBR9Y0	6.29	5.25	10.99
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150.09	0.00	150.09	nan	4.34	1.50	5.11
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150.09	0.00	150.09	BKMKKQ3	4.21	3.00	3.95
DOC DR LLC	Financial Institutions	Fixed Income	150.09	0.00	150.09	nan	4.70	2.63	5.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	150.09	0.00	150.09	BPXW256	6.34	5.13	4.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	150.09	0.00	150.09	BF6DY72	5.99	5.45	10.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	150.09	0.00	150.09	nan	5.20	5.40	6.91
SOUTHWEST GAS CORP	Utility	Fixed Income	150.09	0.00	150.09	nan	4.87	4.05	5.56
WP CAREY INC	Financial Institutions	Fixed Income	150.09	0.00	150.09	BGBN0J8	4.33	3.85	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	150.09	0.00	150.09	nan	4.96	5.25	7.67
OVINTIV INC	Industrial	Fixed Income	149.34	0.00	149.34	2835772	5.33	7.38	4.90
AMPHENOL CORPORATION	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.08	5.05	1.51
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	149.34	0.00	149.34	nan	3.99	4.36	2.60
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.36	5.10	3.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.53	2.95	4.46
EXPAND ENERGY CORP	Industrial	Fixed Income	149.34	0.00	149.34	nan	5.49	5.70	7.17
COMCAST CORPORATION	Industrial	Fixed Income	149.34	0.00	149.34	B2444H6	5.36	6.95	8.34
DUKE ENERGY CORP	Utility	Fixed Income	149.34	0.00	149.34	BJN4JY8	4.28	3.40	3.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	149.34	0.00	149.34	nan	4.79	4.85	6.79
OVINTIV INC	Industrial	Fixed Income	149.34	0.00	149.34	B23Y0M4	6.20	6.63	8.24
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	149.34	0.00	149.34	nan	4.96	5.59	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.34	0.00	149.34	nan	4.87	3.50	5.85
FNMA_21-M2S A2	CMBS	Fixed Income	149.34	0.00	149.34	nan	4.32	1.87	5.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	149.34	0.00	149.34	B2NJ7Z1	5.08	5.88	8.82
HOME DEPOT INC	Industrial	Fixed Income	149.34	0.00	149.34	nan	3.91	1.50	2.91
HOME DEPOT INC	Industrial	Fixed Income	149.34	0.00	149.34	BPLZ1P0	5.60	5.30	14.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	149.34	0.00	149.34	BYYGTQ0	5.90	4.40	13.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.34	0.00	149.34	BVFMJ22	5.60	3.85	12.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	149.34	0.00	149.34	BLH3FS1	5.38	3.25	6.49
PECO ENERGY CO	Utility	Fixed Income	149.34	0.00	149.34	nan	4.65	4.90	6.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.70	2.15	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.44	1.75	0.98
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	149.34	0.00	149.34	nan	5.14	5.42	7.27
SOUTHERN POWER CO	Utility	Fixed Income	149.34	0.00	149.34	B6ST6C4	5.65	5.15	10.41
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	149.34	0.00	149.34	nan	3.95	4.59	1.19
STEEL DYNAMICS INC	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.55	3.25	4.84
SUNCOR ENERGY INC	Industrial	Fixed Income	149.34	0.00	149.34	B01YRG5	5.35	5.95	7.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.34	0.00	149.34	BF5RD45	4.00	3.05	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.34	0.00	149.34	nan	4.36	1.65	5.02
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	149.34	0.00	149.34	B3XS5R3	5.46	8.00	8.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.34	0.00	149.34	BYRLRK2	5.16	4.27	8.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.34	0.00	149.34	B08X3G7	5.19	5.95	7.08
CIGNA GROUP	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.23	5.00	3.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	148.60	0.00	148.60	nan	4.26	1.75	4.50
EATON CORPORATION	Industrial	Fixed Income	148.60	0.00	148.60	nan	5.49	4.70	14.45
ENTERGY TEXAS INC	Utility	Fixed Income	148.60	0.00	148.60	nan	4.39	1.75	5.13
EXELON CORPORATION	Utility	Fixed Income	148.60	0.00	148.60	BLTZKK2	5.94	4.70	13.24
FNMA 30YR	MBS Pass-Through	Fixed Income	148.60	0.00	148.60	nan	4.82	3.50	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	148.60	0.00	148.60	nan	4.86	3.50	5.59
HAROT_25-2 A3	ABS	Fixed Income	148.60	0.00	148.60	nan	4.10	4.15	2.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.60	0.00	148.60	B114R62	5.02	5.70	7.76
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.56	4.20	4.14
HART_23-A A3	ABS	Fixed Income	148.60	0.00	148.60	nan	4.73	4.58	0.64
INTEL CORPORATION	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.60	5.00	4.76
JUNIPER NETWORKS INC	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.68	2.00	4.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	148.60	0.00	148.60	B06HVJ0	5.37	5.80	7.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	148.60	0.00	148.60	BQP9KH0	6.17	4.10	10.81
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.22	5.50	2.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.60	0.00	148.60	BMGYN33	5.36	2.50	18.16
METLIFE INC	Financial Institutions	Fixed Income	148.60	0.00	148.60	BRF1CN3	5.66	4.72	12.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148.60	0.00	148.60	nan	4.11	5.15	3.41
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	148.60	0.00	148.60	B29QSG4	5.24	6.63	8.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.60	0.00	148.60	nan	5.12	5.25	7.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	148.60	0.00	148.60	nan	4.20	4.90	3.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	148.60	0.00	148.60	nan	4.49	2.75	5.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	148.60	0.00	148.60	nan	5.63	2.95	15.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	148.60	0.00	148.60	B1XBFQ7	6.50	6.50	8.09
ANALOG DEVICES INC	Industrial	Fixed Income	148.60	0.00	148.60	BPBK6K5	5.36	2.80	11.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	148.60	0.00	148.60	BVXY748	5.63	4.50	12.24
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	148.60	0.00	148.60	nan	5.05	3.13	5.14
APPALACHIAN POWER CO	Utility	Fixed Income	147.86	0.00	147.86	nan	4.74	4.50	5.87
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	147.86	0.00	147.86	nan	6.35	6.63	12.97
BBCMS_24-C28 A5	CMBS	Fixed Income	147.86	0.00	147.86	nan	4.91	5.40	6.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	147.86	0.00	147.86	nan	5.90	5.97	13.31
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	147.86	0.00	147.86	B27ZWG1	5.04	6.38	8.54
CARMX_24-4 A4	ABS	Fixed Income	147.86	0.00	147.86	nan	4.18	4.64	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	147.86	0.00	147.86	nan	4.76	4.00	5.23
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147.86	0.00	147.86	BKDK998	4.34	3.50	3.57
HOME DEPOT INC	Industrial	Fixed Income	147.86	0.00	147.86	nan	3.87	0.90	2.47
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	147.86	0.00	147.86	B1YKFT6	4.45	6.45	1.66
KEMPER CORP	Financial Institutions	Fixed Income	147.86	0.00	147.86	BMBQL41	4.98	2.40	4.64
KINDER MORGAN INC	Industrial	Fixed Income	147.86	0.00	147.86	BRJK1M8	6.13	5.95	13.49
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.86	0.00	147.86	BF04KN9	4.88	4.40	1.45
MOODYS CORPORATION	Industrial	Fixed Income	147.86	0.00	147.86	nan	4.82	5.00	7.14
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	147.86	0.00	147.86	nan	5.65	5.83	14.08
NUCOR CORPORATION	Industrial	Fixed Income	147.86	0.00	147.86	BDVJC33	4.02	3.95	2.49
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	147.86	0.00	147.86	nan	4.78	4.85	6.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.86	0.00	147.86	nan	6.14	5.90	13.19
SANDS CHINA LTD	Industrial	Fixed Income	147.86	0.00	147.86	nan	5.08	3.25	5.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.86	0.00	147.86	BYMCDX5	4.21	2.95	1.17
VODAFONE GROUP PLC	Industrial	Fixed Income	147.86	0.00	147.86	BFMLP11	5.32	5.00	9.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	147.12	0.00	147.12	BNYD481	5.65	5.40	13.67
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	4.53	3.30	4.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	147.12	0.00	147.12	BLBMM05	5.68	3.45	14.47
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	147.12	0.00	147.12	nan	6.39	5.75	13.03
ASCENSION HEALTH	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.31	3.11	10.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	6.31	3.45	14.40
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	4.07	1.90	3.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	5.29	5.61	9.14
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	3.96	1.85	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147.12	0.00	147.12	B787QZ8	5.50	4.40	11.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.64	4.45	14.49
CAMPBELLS CO	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.26	4.75	7.41
CENOVUS ENERGY INC	Industrial	Fixed Income	147.12	0.00	147.12	BFNWDQ4	5.83	5.25	8.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	147.12	0.00	147.12	nan	4.20	2.25	4.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.12	0.00	147.12	nan	3.93	1.70	1.34
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	5.22	3.10	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.12	0.00	147.12	nan	4.88	4.00	5.18
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	147.12	0.00	147.12	B4WT7C3	5.30	5.69	9.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.92	2.35	4.91
HCA INC	Industrial	Fixed Income	147.12	0.00	147.12	BQV4M28	5.90	4.38	10.88
HERSHEY COMPANY THE	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.83	5.10	7.48
LOCKHEED MARTIN CORP	Industrial	Fixed Income	147.12	0.00	147.12	B3TZ8G8	5.26	5.72	9.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	BJLRB76	4.88	4.15	9.89
SANDS CHINA LTD	Industrial	Fixed Income	147.12	0.00	147.12	BNG94V0	4.65	2.30	1.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.61	2.20	5.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	5.12	5.13	7.80
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	4.64	4.51	1.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.12	0.00	147.12	BYMS8Q1	4.19	2.65	1.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.12	0.00	147.12	nan	5.72	2.45	15.89
WP CAREY INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	4.72	2.40	4.97
ARCELORMITTAL SA	Industrial	Fixed Income	146.37	0.00	146.37	B5NGHC0	6.10	6.75	9.45
BOEING CO	Industrial	Fixed Income	146.37	0.00	146.37	BGYTGW8	4.30	3.45	2.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146.37	0.00	146.37	B8L71C4	5.48	3.25	12.10
CSX CORP	Industrial	Fixed Income	146.37	0.00	146.37	B56PH80	5.52	4.75	11.04
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	146.37	0.00	146.37	B1BS7H5	5.68	6.50	8.13
CARDINAL HEALTH INC	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.40	5.00	3.73
CROWN CASTLE INC	Industrial	Fixed Income	146.37	0.00	146.37	BMGFFV8	5.87	3.25	14.84
DOMINION RESOURCES INC	Utility	Fixed Income	146.37	0.00	146.37	B0BSGX7	5.24	5.95	7.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	146.37	0.00	146.37	nan	4.16	2.00	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.37	0.00	146.37	nan	4.90	3.50	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	146.37	0.00	146.37	BM9C873	3.72	0.63	2.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.09	2.00	5.66
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	146.37	0.00	146.37	B3S4PJ8	5.84	6.55	9.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	146.37	0.00	146.37	nan	4.53	5.70	1.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.29	5.05	3.37
M&T BANK CORPORATION	Financial Institutions	Fixed Income	146.37	0.00	146.37	nan	4.78	5.18	4.24
MPLX LP	Industrial	Fixed Income	146.37	0.00	146.37	BMYNVR2	6.31	5.20	12.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	146.37	0.00	146.37	BYQ8HY8	5.64	4.35	13.00
NXP BV	Industrial	Fixed Income	146.37	0.00	146.37	nan	5.30	5.25	7.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	146.37	0.00	146.37	nan	7.14	4.80	1.99
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	146.37	0.00	146.37	2066293	4.88	7.25	5.78
ONEOK INC	Industrial	Fixed Income	146.37	0.00	146.37	BMZ6BM5	4.68	5.80	4.39
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.47	2.80	5.27
STRYKER CORPORATION	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.81	4.63	7.15
SYSCO CORPORATION	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.86	6.00	6.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	146.37	0.00	146.37	nan	4.03	2.00	3.55
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	146.37	0.00	146.37	nan	3.88	3.15	1.60
ALTRIA GROUP INC	Industrial	Fixed Income	145.63	0.00	145.63	B7ZKNH1	5.97	4.50	11.30
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	145.63	0.00	145.63	nan	4.34	3.40	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	145.63	0.00	145.63	B3N60C7	5.41	5.05	10.29
CSX CORP	Industrial	Fixed Income	145.63	0.00	145.63	B1FH0J1	5.08	6.00	7.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	145.63	0.00	145.63	B1X9JN6	5.22	5.95	8.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	145.63	0.00	145.63	BYMX9T6	5.62	3.65	13.23
CONOCOPHILLIPS	Industrial	Fixed Income	145.63	0.00	145.63	2338464	4.54	5.90	5.74
DOVER CORP	Industrial	Fixed Income	145.63	0.00	145.63	B3WTSR8	5.58	5.38	10.10
EQUINIX INC	Industrial	Fixed Income	145.63	0.00	145.63	nan	4.18	1.55	2.44
EXELON CORPORATION	Utility	Fixed Income	145.63	0.00	145.63	BD073T1	5.87	4.45	12.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.63	0.00	145.63	nan	4.74	4.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.63	0.00	145.63	nan	4.94	2.50	6.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	145.63	0.00	145.63	nan	4.98	3.00	5.41
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	145.63	0.00	145.63	B7XL9F6	5.58	4.88	10.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	145.63	0.00	145.63	nan	4.48	5.05	3.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	145.63	0.00	145.63	nan	5.76	5.20	15.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	145.63	0.00	145.63	B95XX07	5.66	4.15	11.50
PUGET ENERGY INC	Utility	Fixed Income	145.63	0.00	145.63	nan	4.76	4.10	4.26
QUALCOMM INCORPORATED	Industrial	Fixed Income	145.63	0.00	145.63	nan	4.14	4.50	4.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145.63	0.00	145.63	nan	4.18	4.75	3.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145.63	0.00	145.63	nan	5.85	6.65	13.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.63	0.00	145.63	nan	4.63	5.45	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	145.63	0.00	145.63	BPLH7L4	6.30	6.25	12.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	145.63	0.00	145.63	nan	5.62	3.05	15.32
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	145.63	0.00	145.63	B39J116	5.18	7.13	8.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	145.63	0.00	145.63	BGB5RY8	4.32	4.40	3.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.63	0.00	145.63	BQ1P0M7	4.92	5.05	7.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.63	0.00	145.63	BPZFRW5	5.83	4.65	11.92
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	145.63	0.00	145.63	nan	4.41	4.90	4.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144.89	0.00	144.89	nan	4.33	4.50	4.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.65	2.80	5.59
APPLE INC	Industrial	Fixed Income	144.89	0.00	144.89	BDT5NQ3	3.76	3.00	1.74
ASSURANT INC	Financial Institutions	Fixed Income	144.89	0.00	144.89	nan	4.39	4.90	2.36
AUTOZONE INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.28	5.10	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144.89	0.00	144.89	nan	4.02	1.90	3.25
COTERRA ENERGY INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	5.39	5.60	6.58
COMCAST CORPORATION	Industrial	Fixed Income	144.89	0.00	144.89	B108F49	5.21	6.45	8.07
CONAGRA BRANDS INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.45	5.30	1.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.89	0.00	144.89	nan	5.71	3.60	16.43
CORNING INC	Industrial	Fixed Income	144.89	0.00	144.89	B4YPKP3	5.48	5.75	10.01
DUKE ENERGY CORP	Utility	Fixed Income	144.89	0.00	144.89	BNR5LJ4	5.89	3.50	14.61
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	144.89	0.00	144.89	BQFN221	5.94	5.65	13.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	144.89	0.00	144.89	nan	4.59	2.40	5.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.89	0.00	144.89	nan	4.40	3.50	2.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.89	0.00	144.89	nan	4.20	3.00	3.00
GENERAL MILLS INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	5.14	5.25	7.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	144.89	0.00	144.89	BHFHZB0	5.84	5.70	10.99
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	144.89	0.00	144.89	nan	4.91	4.15	5.62
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144.89	0.00	144.89	B63ZC30	5.32	5.30	10.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.75	5.10	5.46
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.45	1.88	6.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.35	5.00	3.24
ORIX CORPORATION	Financial Institutions	Fixed Income	144.89	0.00	144.89	nan	4.71	4.00	5.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	144.89	0.00	144.89	BF1GF73	5.60	4.10	12.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.42	5.20	3.88
TARGET CORPORATION	Industrial	Fixed Income	144.89	0.00	144.89	nan	4.55	4.40	6.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.89	0.00	144.89	nan	4.07	4.40	2.60
ALABAMA POWER COMPANY	Utility	Fixed Income	144.14	0.00	144.14	nan	3.95	3.75	1.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	144.14	0.00	144.14	BRJRLD0	5.54	5.50	13.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	144.14	0.00	144.14	nan	4.63	4.90	4.23
CVS HEALTH CORP	Industrial	Fixed Income	144.14	0.00	144.14	nan	5.76	4.13	10.23
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	144.14	0.00	144.14	BDBBNW5	4.09	2.40	0.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	144.14	0.00	144.14	B8BB1R1	5.90	4.35	10.81
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	144.14	0.00	144.14	nan	5.66	5.85	6.87
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	144.14	0.00	144.14	nan	5.71	3.30	14.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.14	0.00	144.14	BK7CR96	4.07	2.25	1.01
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	144.14	0.00	144.14	nan	4.83	5.88	6.44
ESSENTIAL UTILITIES INC	Utility	Fixed Income	144.14	0.00	144.14	nan	5.96	5.30	13.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	144.14	0.00	144.14	nan	4.53	5.25	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.86	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.74	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.91	3.50	5.99
FIRSTENERGY CORPORATION	Utility	Fixed Income	144.14	0.00	144.14	BDC3P80	5.98	4.85	12.59
GSMS_20-GC47 A4	CMBS	Fixed Income	144.14	0.00	144.14	nan	4.34	2.12	3.73
GXO LOGISTICS INC	Industrial	Fixed Income	144.14	0.00	144.14	nan	4.91	2.65	5.31
GMCAR_25-1 A3	ABS	Fixed Income	144.14	0.00	144.14	nan	3.98	4.62	1.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144.14	0.00	144.14	BF3T633	4.42	3.85	2.22
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	144.14	0.00	144.14	nan	5.60	5.50	7.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	144.14	0.00	144.14	BYP53M0	5.70	4.50	12.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	144.14	0.00	144.14	BJKCM46	5.57	4.15	15.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	144.14	0.00	144.14	B6686G7	5.76	7.00	9.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144.14	0.00	144.14	B6TW1K5	5.50	4.84	10.64
NSTAR ELECTRIC CO	Utility	Fixed Income	144.14	0.00	144.14	BJXKL51	4.16	3.25	3.43
PGEWRF_22-B A2	ABS	Fixed Income	144.14	0.00	144.14	nan	5.09	4.72	7.09
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	144.14	0.00	144.14	nan	4.75	4.70	6.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	144.14	0.00	144.14	nan	5.05	5.45	6.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.14	0.00	144.14	nan	4.03	7.20	1.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144.14	0.00	144.14	nan	6.23	5.90	13.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.14	0.00	144.14	BJ204V9	5.67	4.30	13.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.14	0.00	144.14	BMBMCQ8	5.68	2.97	17.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	144.14	0.00	144.14	nan	4.19	4.65	4.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144.14	0.00	144.14	nan	4.95	5.00	6.75
WEC ENERGY GROUP INC	Utility	Fixed Income	144.14	0.00	144.14	nan	4.08	4.75	2.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	144.14	0.00	144.14	BH31WX5	5.67	4.50	13.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.40	0.00	143.40	BDF0M09	4.06	2.95	1.90
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	143.40	0.00	143.40	nan	4.54	2.63	4.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.40	0.00	143.40	B4WWNH9	5.42	5.40	10.39
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143.40	0.00	143.40	nan	4.78	4.38	7.23
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	143.40	0.00	143.40	B2NNGB2	5.92	6.75	8.91
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	143.40	0.00	143.40	nan	3.71	3.10	1.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143.40	0.00	143.40	BD03ZS2	5.66	3.85	13.05
CROWN CASTLE INC	Industrial	Fixed Income	143.40	0.00	143.40	BJMS6C8	4.44	3.10	3.86
CUMMINS INC	Industrial	Fixed Income	143.40	0.00	143.40	BF262M6	5.38	4.88	11.47
DUKE ENERGY CAROLINAS	Utility	Fixed Income	143.40	0.00	143.40	B1YBZM2	5.31	6.10	8.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	143.40	0.00	143.40	nan	4.72	5.25	6.07
EVERSOURCE ENERGY	Utility	Fixed Income	143.40	0.00	143.40	nan	4.45	1.65	4.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.40	0.00	143.40	nan	4.16	2.00	3.78
FLOWERS FOODS INC	Industrial	Fixed Income	143.40	0.00	143.40	BZ1B6Z3	4.61	3.50	1.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.40	0.00	143.40	BMT9FQ2	5.20	2.90	2.34
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	143.40	0.00	143.40	nan	5.27	5.92	2.30
GMCAR_24-4 A3	ABS	Fixed Income	143.40	0.00	143.40	nan	4.15	4.40	1.41
HUMANA INC	Financial Institutions	Fixed Income	143.40	0.00	143.40	B8VGK80	6.01	4.63	11.11
JOHNSON & JOHNSON	Industrial	Fixed Income	143.40	0.00	143.40	2681083	4.33	4.95	6.32
JOHNSON & JOHNSON	Industrial	Fixed Income	143.40	0.00	143.40	BFNF664	5.32	3.50	14.14
LAM RESEARCH CORPORATION	Industrial	Fixed Income	143.40	0.00	143.40	BKY6M63	5.56	2.88	15.32
MARKEL GROUP INC	Financial Institutions	Fixed Income	143.40	0.00	143.40	nan	6.02	6.00	13.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	143.40	0.00	143.40	nan	5.44	5.62	14.34
MCKESSON CORP	Industrial	Fixed Income	143.40	0.00	143.40	nan	4.17	4.25	3.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143.40	0.00	143.40	BMD7K34	4.42	1.70	5.11
MSC_18-H3 A5	CMBS	Fixed Income	143.40	0.00	143.40	nan	4.48	4.18	2.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	143.40	0.00	143.40	nan	3.96	3.70	2.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.40	0.00	143.40	nan	4.89	5.00	7.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	143.40	0.00	143.40	BNSNRL1	5.67	2.95	15.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	143.40	0.00	143.40	BNC5VS8	4.91	2.90	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143.40	0.00	143.40	nan	4.66	2.65	5.77
STEEL DYNAMICS INC	Industrial	Fixed Income	143.40	0.00	143.40	nan	5.08	5.38	7.06
TAOT_25-C A4	ABS	Fixed Income	143.40	0.00	143.40	nan	4.11	4.19	3.46
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	143.40	0.00	143.40	nan	5.32	3.25	5.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	143.40	0.00	143.40	nan	4.70	4.12	1.68
UNITED AIRLINES INC	Industrial	Fixed Income	143.40	0.00	143.40	BDB7FT4	4.69	3.10	2.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.66	0.00	142.66	BSY4XM6	4.16	4.38	3.99
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	142.66	0.00	142.66	BTFKGS7	5.89	5.25	14.55
STATE STREET CORP	Financial Institutions	Fixed Income	142.66	0.00	142.66	nan	5.13	6.12	6.40
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.77	2.50	2.85
TARGET CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	BFZDDV0	5.06	6.50	8.42
TEXAS ST	Local Authority	Fixed Income	142.66	0.00	142.66	B4R23P2	5.08	4.68	8.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.10	4.65	3.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	142.66	0.00	142.66	BF4YFP2	5.86	4.60	12.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.66	0.00	142.66	nan	5.78	4.63	13.96
WESTAR ENERGY INC	Utility	Fixed Income	142.66	0.00	142.66	BDZV3V0	4.02	3.10	1.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142.66	0.00	142.66	BM8SR08	5.98	3.00	14.99
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	142.66	0.00	142.66	nan	5.07	5.20	7.34
AVNET INC	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.57	6.25	2.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.66	0.00	142.66	2HKXH16	5.63	4.63	11.79
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.66	0.00	142.66	nan	5.71	6.45	6.64
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	142.66	0.00	142.66	nan	6.63	7.00	3.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	142.66	0.00	142.66	nan	4.11	5.20	2.79
COMCAST CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.11	5.10	3.37
EMERA US FINANCE LP	Utility	Fixed Income	142.66	0.00	142.66	nan	4.89	2.64	5.23
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	142.66	0.00	142.66	BYZK6X7	4.03	2.85	2.61
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	142.66	0.00	142.66	2K03C78	5.10	5.63	5.73
FHMS_K540 A2	CMBS	Fixed Income	142.66	0.00	142.66	nan	4.09	4.51	3.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.66	0.00	142.66	B75LD96	5.49	4.13	11.33
FLOWERS FOODS INC	Industrial	Fixed Income	142.66	0.00	142.66	BN6JJH1	4.87	2.40	5.02
FLOWSERVE CORPORATION	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.59	3.50	4.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	142.66	0.00	142.66	BKM3QM0	5.05	4.27	1.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	142.66	0.00	142.66	BJLWN31	4.23	3.60	3.29
KELLANOVA	Industrial	Fixed Income	142.66	0.00	142.66	BD31BB8	5.68	4.50	12.40
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	142.66	0.00	142.66	B6XB078	5.81	5.00	10.61
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	142.66	0.00	142.66	B56YM37	5.50	5.73	7.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142.66	0.00	142.66	BY3R500	5.63	4.60	12.18
NUTRIEN LTD	Industrial	Fixed Income	142.66	0.00	142.66	nan	4.31	5.20	1.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142.66	0.00	142.66	B3LR312	5.35	5.25	10.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.66	0.00	142.66	BPP37W9	6.38	5.25	12.83
AT&T INC	Industrial	Fixed Income	141.91	0.00	141.91	BN2YL18	5.90	3.30	15.05
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	141.91	0.00	141.91	nan	3.95	4.32	2.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	141.91	0.00	141.91	BF3RHG7	4.23	3.63	2.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	141.91	0.00	141.91	nan	3.79	4.25	3.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	4.55	4.70	4.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141.91	0.00	141.91	BKBZGW7	5.99	4.00	13.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.91	0.00	141.91	BDCVX35	4.29	3.13	1.33
BROWN & BROWN INC	Financial Institutions	Fixed Income	141.91	0.00	141.91	BHWV311	4.44	4.50	3.19
CVS HEALTH CORP	Industrial	Fixed Income	141.91	0.00	141.91	B40V237	5.82	6.13	9.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	141.91	0.00	141.91	BNM26W8	5.50	2.74	6.84
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.93	5.45	6.86
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.12	5.25	2.26
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	141.91	0.00	141.91	BFY0D67	4.32	4.13	2.48
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.97	5.45	6.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	141.91	0.00	141.91	nan	4.34	2.55	5.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	141.91	0.00	141.91	995VAN7	4.35	4.00	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.91	0.00	141.91	nan	4.99	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	141.91	0.00	141.91	nan	4.47	4.50	4.54
GATX CORPORATION	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	5.04	5.45	6.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	141.91	0.00	141.91	BKQN4P5	4.64	2.25	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	141.91	0.00	141.91	BVWXT40	5.14	3.75	13.01
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	141.91	0.00	141.91	B555Z76	5.50	6.40	9.51
NISOURCE INC	Utility	Fixed Income	141.91	0.00	141.91	BFGCNJ4	5.86	5.65	11.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	5.45	7.75	2.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	141.91	0.00	141.91	B97H103	5.57	3.90	11.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	4.45	2.25	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	141.91	0.00	141.91	BJN50L5	4.31	2.30	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	4.17	2.17	1.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	141.91	0.00	141.91	BF4YFR4	4.14	4.00	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.91	0.00	141.91	BYZNV86	5.74	5.50	12.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.46	4.15	5.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	141.91	0.00	141.91	nan	4.44	4.75	5.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.17	0.00	141.17	nan	4.99	5.15	7.31
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	141.17	0.00	141.17	BGSJG13	4.11	4.00	2.88
CVS HEALTH CORP	Industrial	Fixed Income	141.17	0.00	141.17	nan	6.33	6.25	14.50
CINTAS NO 2 CORP	Industrial	Fixed Income	141.17	0.00	141.17	nan	4.49	4.00	5.71
EOG RESOURCES INC	Industrial	Fixed Income	141.17	0.00	141.17	BWCN5Z0	5.01	3.90	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.17	0.00	141.17	nan	5.31	6.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.17	0.00	141.17	nan	4.84	4.00	4.61
HCA INC	Industrial	Fixed Income	141.17	0.00	141.17	nan	6.20	6.20	13.05
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	141.17	0.00	141.17	nan	5.56	4.00	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	141.17	0.00	141.17	BQS39P0	6.03	5.40	11.17
MARATHON PETROLEUM CORP	Industrial	Fixed Income	141.17	0.00	141.17	BK5CVN0	6.32	4.50	12.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.17	0.00	141.17	nan	4.52	3.26	3.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.17	0.00	141.17	B80DT96	4.68	8.00	5.04
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	141.17	0.00	141.17	BWWD066	5.57	4.02	12.75
NSTAR ELECTRIC CO	Utility	Fixed Income	141.17	0.00	141.17	nan	4.27	4.85	3.93
NUCOR CORPORATION	Industrial	Fixed Income	141.17	0.00	141.17	BP96092	5.66	3.85	14.54
NUCOR CORPORATION	Industrial	Fixed Income	141.17	0.00	141.17	nan	4.32	4.65	4.15
ONEOK INC	Industrial	Fixed Income	141.17	0.00	141.17	BKFV9H7	6.23	4.45	12.93
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	141.17	0.00	141.17	BJZ7ZR0	6.34	4.75	11.45
PEPSICO INC	Industrial	Fixed Income	141.17	0.00	141.17	nan	5.35	2.63	12.11
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	141.17	0.00	141.17	nan	4.72	4.75	4.36
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	141.17	0.00	141.17	nan	4.54	4.00	4.20
TARGET CORPORATION	Industrial	Fixed Income	141.17	0.00	141.17	nan	4.98	5.00	7.42
TARGA RESOURCES CORP	Industrial	Fixed Income	141.17	0.00	141.17	nan	5.42	5.50	7.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.17	0.00	141.17	BM95BH3	5.84	3.13	16.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.17	0.00	141.17	B73YQP4	5.64	4.75	10.71
WALMART INC	Industrial	Fixed Income	141.17	0.00	141.17	nan	5.39	2.95	15.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	141.17	0.00	141.17	nan	4.69	3.95	5.91
AETNA INC	Financial Institutions	Fixed Income	140.43	0.00	140.43	B87F9L7	6.14	4.50	10.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	140.43	0.00	140.43	nan	5.36	5.88	6.60
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	140.43	0.00	140.43	5368026	4.08	6.22	1.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	6.26	3.95	13.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140.43	0.00	140.43	nan	4.33	1.50	5.06
BPCE SA MTN	Financial Institutions	Fixed Income	140.43	0.00	140.43	BYV4406	4.06	3.38	1.22
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.28	5.65	6.82
CMS ENERGY CORPORATION	Utility	Fixed Income	140.43	0.00	140.43	BYYQJF9	4.23	3.45	1.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	140.43	0.00	140.43	B15RC28	4.88	6.20	7.87
CARDINAL HEALTH INC	Industrial	Fixed Income	140.43	0.00	140.43	nan	5.97	5.75	13.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.04	4.85	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	140.43	0.00	140.43	BKRW213	5.62	4.50	11.75
DELTA AIR LINES INC	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.52	4.95	2.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	140.43	0.00	140.43	nan	5.98	4.13	13.57
DOMINION RESOURCES INC	Utility	Fixed Income	140.43	0.00	140.43	2972884	5.06	5.25	6.41
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	140.43	0.00	140.43	BZ4DLN9	5.61	3.92	13.32
EART_24-2 B	ABS	Fixed Income	140.43	0.00	140.43	nan	5.00	5.61	0.33
TELEDYNE FLIR LLC	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.50	2.50	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	140.43	0.00	140.43	nan	4.03	3.50	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.43	0.00	140.43	nan	5.35	6.00	5.94
GSMS_19-GC38 A4	CMBS	Fixed Income	140.43	0.00	140.43	nan	4.51	3.97	3.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	140.43	0.00	140.43	B1VJTS3	5.11	5.70	8.28
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	140.43	0.00	140.43	BD9MY72	4.12	3.54	2.07
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	140.43	0.00	140.43	BF1GF51	4.40	3.50	1.43
MAREX GROUP PLC	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.54	6.40	3.58
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140.43	0.00	140.43	nan	4.47	1.85	5.09
NEVADA POWER COMPANY	Utility	Fixed Income	140.43	0.00	140.43	nan	5.90	6.00	13.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.43	0.00	140.43	B8HY550	5.59	3.95	11.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.43	0.00	140.43	B8DX0S9	5.36	3.70	11.72
NSTAR ELECTRIC CO	Utility	Fixed Income	140.43	0.00	140.43	nan	4.22	3.95	4.09
NUTRIEN LTD	Industrial	Fixed Income	140.43	0.00	140.43	BG43QX1	5.88	5.25	11.68
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	4.84	3.63	3.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140.43	0.00	140.43	nan	6.08	3.23	16.55
PHILLIPS 66 CO	Industrial	Fixed Income	140.43	0.00	140.43	BQC4VT7	6.13	5.65	13.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140.43	0.00	140.43	nan	5.73	3.80	14.31
SYSCO CORPORATION	Industrial	Fixed Income	140.43	0.00	140.43	nan	5.83	3.15	15.15
WEC ENERGY GROUP INC	Utility	Fixed Income	140.43	0.00	140.43	nan	4.24	5.15	1.94
FMC CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	nan	6.59	6.38	12.52
KKR & CO INC	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	5.19	5.10	7.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	139.69	0.00	139.69	nan	5.47	5.15	6.96
ARCELORMITTAL SA	Industrial	Fixed Income	139.69	0.00	139.69	nan	5.19	6.00	6.78
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	139.69	0.00	139.69	BM92G57	5.85	3.05	15.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	139.69	0.00	139.69	BJV1CQ4	4.15	3.14	3.84
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	4.16	1.38	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	139.69	0.00	139.69	nan	4.45	5.00	4.00
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	139.69	0.00	139.69	nan	5.98	4.60	11.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	139.69	0.00	139.69	B8FGV38	6.06	4.80	10.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139.69	0.00	139.69	nan	4.46	2.70	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	139.69	0.00	139.69	nan	4.86	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	139.69	0.00	139.69	nan	4.07	3.00	2.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	BNXM843	5.36	2.85	11.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	139.69	0.00	139.69	BX1DFF8	5.58	5.05	11.89
HUBBELL INCORPORATED	Industrial	Fixed Income	139.69	0.00	139.69	BF22PH0	4.28	3.15	1.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.69	0.00	139.69	nan	5.30	5.15	7.44
LENNAR CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	BFN4WD0	4.56	5.00	1.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	139.69	0.00	139.69	nan	5.62	5.65	15.84
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	139.69	0.00	139.69	BFWZ881	4.36	3.80	2.35
LOWES COMPANIES INC	Industrial	Fixed Income	139.69	0.00	139.69	BJY1722	5.97	4.55	13.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	139.69	0.00	139.69	nan	4.14	4.80	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	4.34	5.39	1.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	139.69	0.00	139.69	BJXRH21	5.88	5.05	12.67
PCG_22-B A4	ABS	Fixed Income	139.69	0.00	139.69	nan	5.61	5.21	11.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.69	0.00	139.69	nan	4.09	5.25	2.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	139.69	0.00	139.69	BL63N11	4.94	3.55	10.75
PROLOGIS LP	Financial Institutions	Fixed Income	139.69	0.00	139.69	nan	4.57	2.25	5.80
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	139.69	0.00	139.69	BYXL3V9	4.23	3.45	1.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	139.69	0.00	139.69	nan	4.31	4.50	3.68
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	139.69	0.00	139.69	B4MFLC9	5.85	6.14	9.41
MERCK & CO INC	Industrial	Fixed Income	139.69	0.00	139.69	B24GR84	5.02	6.55	8.34
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	139.69	0.00	139.69	nan	3.98	4.19	1.75
UDR INC MTN	Financial Institutions	Fixed Income	139.69	0.00	139.69	BKFC2F9	4.61	3.00	5.36
UNION ELECTRIC CO	Utility	Fixed Income	139.69	0.00	139.69	nan	4.96	5.25	7.37
HERSHEY COMPANY THE	Industrial	Fixed Income	138.94	0.00	138.94	nan	4.46	4.95	5.52
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138.94	0.00	138.94	BKFV966	4.31	3.05	4.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.94	0.00	138.94	BG84414	4.06	3.75	2.77
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.94	0.00	138.94	nan	5.69	5.45	13.77
AMGEN INC	Industrial	Fixed Income	138.94	0.00	138.94	BN0THC8	5.73	2.77	15.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138.94	0.00	138.94	nan	5.75	5.75	13.38
BORGWARNER INC	Industrial	Fixed Income	138.94	0.00	138.94	nan	4.43	4.95	3.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	138.94	0.00	138.94	nan	3.97	4.10	2.77
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	138.94	0.00	138.94	nan	3.78	4.50	3.94
DEERE & CO	Industrial	Fixed Income	138.94	0.00	138.94	nan	5.44	2.88	15.00
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	138.94	0.00	138.94	BRX92H3	5.69	6.25	13.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	138.94	0.00	138.94	nan	5.49	2.75	15.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	138.94	0.00	138.94	BSPPWR6	5.87	4.95	11.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.94	0.00	138.94	nan	4.56	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	138.94	0.00	138.94	nan	4.80	3.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.94	0.00	138.94	nan	4.82	3.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138.94	0.00	138.94	nan	4.16	2.00	3.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	138.94	0.00	138.94	BQ6C3H9	5.05	4.34	5.62
HYATT HOTELS CORP	Industrial	Fixed Income	138.94	0.00	138.94	nan	4.79	5.75	3.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	138.94	0.00	138.94	B83ZS69	5.97	5.00	10.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	138.94	0.00	138.94	nan	4.87	4.75	7.08
NNN REIT INC	Financial Institutions	Fixed Income	138.94	0.00	138.94	BYSRZ50	4.14	3.60	1.25
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	138.94	0.00	138.94	B5999C7	5.25	5.60	7.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	138.94	0.00	138.94	BNM2D83	6.28	3.80	1.28
ORIX CORPORATION	Financial Institutions	Fixed Income	138.94	0.00	138.94	nan	4.76	5.20	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.94	0.00	138.94	nan	4.54	5.45	1.69
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	138.94	0.00	138.94	BJCRTF9	4.82	3.90	3.71
SOLVENTUM CORP	Industrial	Fixed Income	138.94	0.00	138.94	nan	6.02	6.00	14.70
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138.94	0.00	138.94	BF2THH5	5.70	4.67	8.98
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	138.94	0.00	138.94	BFMTXH7	4.32	4.35	2.32
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	138.94	0.00	138.94	nan	4.43	3.80	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138.94	0.00	138.94	B62ZR69	5.32	5.70	9.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.94	0.00	138.94	B45YNS3	5.60	5.95	10.12
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	138.94	0.00	138.94	nan	5.94	3.88	13.62
AEP TEXAS INC	Utility	Fixed Income	138.20	0.00	138.20	nan	4.84	4.70	5.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	5.22	4.75	7.47
ANALOG DEVICES INC	Industrial	Fixed Income	138.20	0.00	138.20	BPRBTZ8	5.57	5.30	14.06
BMO_24-C8 B	CMBS	Fixed Income	138.20	0.00	138.20	nan	5.64	6.14	6.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	4.21	1.65	5.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	138.20	0.00	138.20	BYXKMT7	4.50	3.38	2.33
CABOT CORPORATION	Industrial	Fixed Income	138.20	0.00	138.20	nan	4.88	5.00	5.70
CARMX_25-2 A3	ABS	Fixed Income	138.20	0.00	138.20	nan	4.09	4.48	2.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138.20	0.00	138.20	BD3JMW0	6.79	6.83	12.46
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	5.40	5.88	6.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	138.20	0.00	138.20	BJ68680	5.59	3.95	13.67
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	138.20	0.00	138.20	B795V01	5.46	4.13	11.18
DUKE ENERGY INDIANA INC	Utility	Fixed Income	138.20	0.00	138.20	B4NTXW4	5.35	6.45	9.03
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	5.30	6.50	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.20	0.00	138.20	nan	4.87	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	138.20	0.00	138.20	nan	4.79	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.20	0.00	138.20	B80Q7V3	4.64	4.50	4.43
GEORGIA POWER COMPANY	Utility	Fixed Income	138.20	0.00	138.20	BLR77M1	5.61	3.25	14.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	4.76	2.00	5.08
HELMERICH AND PAYNE INC	Industrial	Fixed Income	138.20	0.00	138.20	nan	5.49	2.90	5.36
HERSHEY COMPANY THE	Industrial	Fixed Income	138.20	0.00	138.20	nan	4.13	2.45	3.92
INTEL CORPORATION	Industrial	Fixed Income	138.20	0.00	138.20	BPCKX36	6.26	3.20	16.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	4.61	5.45	4.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	138.20	0.00	138.20	nan	4.04	1.00	4.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	5.51	5.65	7.12
LAS VEGAS SANDS CORP	Industrial	Fixed Income	138.20	0.00	138.20	nan	4.71	5.90	1.64
MARKEL GROUP INC	Financial Institutions	Fixed Income	138.20	0.00	138.20	BYZCF03	5.96	5.00	11.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	138.20	0.00	138.20	nan	4.18	2.40	4.19
NEWMONT CORPORATION	Industrial	Fixed Income	138.20	0.00	138.20	BJYRXM2	5.60	5.45	11.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.20	0.00	138.20	nan	4.13	2.55	3.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.20	0.00	138.20	nan	4.83	5.55	6.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	5.34	5.75	6.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	138.20	0.00	138.20	nan	3.90	4.55	2.31
DOC DR LLC	Financial Institutions	Fixed Income	138.20	0.00	138.20	BD3JBP6	4.22	3.95	2.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	138.20	0.00	138.20	nan	4.50	1.60	4.67
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	138.20	0.00	138.20	nan	5.93	5.90	13.34
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	138.20	0.00	138.20	B2NJ881	5.31	6.05	8.73
STATE STREET CORP	Financial Institutions	Fixed Income	138.20	0.00	138.20	nan	5.28	3.03	3.81
TYSON FOODS INC	Industrial	Fixed Income	138.20	0.00	138.20	BF0P399	5.86	4.55	12.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.20	0.00	138.20	B97GZH5	5.67	4.25	11.44
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	138.20	0.00	138.20	nan	5.06	3.10	5.68
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.20	0.00	138.20	nan	4.31	4.50	7.80
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.95	4.75	7.10
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	137.46	0.00	137.46	BFXR1J8	4.32	4.63	2.81
AMGEN INC	Industrial	Fixed Income	137.46	0.00	137.46	BKP4ZM3	5.41	2.80	12.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	137.46	0.00	137.46	nan	5.85	5.90	14.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	137.46	0.00	137.46	nan	5.72	5.18	12.48
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.54	2.30	5.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	137.46	0.00	137.46	B104W46	5.06	5.90	7.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	137.46	0.00	137.46	B2QQX95	5.22	6.75	8.53
DUKE ENERGY CORP	Utility	Fixed Income	137.46	0.00	137.46	BMGCCK7	6.06	3.25	1.16
EAGLE MATERIALS INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.63	2.50	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.46	0.00	137.46	nan	4.75	4.00	5.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	137.46	0.00	137.46	BF00101	5.14	3.81	2.04
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	6.01	4.50	13.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.46	0.00	137.46	nan	4.86	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.46	0.00	137.46	nan	4.84	4.50	5.43
HALLIBURTON COMPANY	Industrial	Fixed Income	137.46	0.00	137.46	B5TFVQ3	5.87	4.50	10.79
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	137.46	0.00	137.46	BFZPKG0	5.60	3.97	13.67
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	137.46	0.00	137.46	B9HL525	4.56	4.53	5.60
LAS VEGAS SANDS CORP	Industrial	Fixed Income	137.46	0.00	137.46	nan	5.70	6.20	6.84
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	137.46	0.00	137.46	B03QTN0	4.82	6.50	6.82
NETAPP INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.87	5.50	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	137.46	0.00	137.46	BNNXRV6	5.69	4.55	14.35
NUTRIEN LTD	Industrial	Fixed Income	137.46	0.00	137.46	BRJG2L2	5.88	5.80	13.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.46	0.00	137.46	nan	4.45	5.00	2.54
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	137.46	0.00	137.46	BSPPVM4	5.56	4.45	12.12
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.46	0.00	137.46	nan	4.89	5.38	6.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.46	0.00	137.46	nan	5.15	5.20	7.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.20	6.30	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.46	0.00	137.46	B2NSPS7	5.75	5.95	8.71
STEEL DYNAMICS INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.50	3.45	4.17
TSMC ARIZONA CORP	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.36	4.25	5.66
TEXTRON INC	Industrial	Fixed Income	137.46	0.00	137.46	BK9SF09	4.31	3.90	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.28	1.50	5.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.46	0.00	137.46	nan	4.55	4.63	6.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	137.46	0.00	137.46	BWC4ZD1	5.69	4.45	12.46
NETFLIX INC	Industrial	Fixed Income	137.46	0.00	137.46	BR2NKN8	4.60	4.90	7.21
TRINITY HEALTH CORP	Industrial	Fixed Income	137.46	0.00	137.46	nan	5.38	2.63	11.66
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	136.71	0.00	136.71	nan	3.98	3.80	2.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	136.71	0.00	136.71	nan	4.86	5.95	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.71	0.00	136.71	nan	4.50	2.30	5.26
AON CORP	Financial Institutions	Fixed Income	136.71	0.00	136.71	nan	4.64	5.00	5.77
APPALACHIAN POWER CO	Utility	Fixed Income	136.71	0.00	136.71	B2QH9T0	5.63	7.00	8.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.71	0.00	136.71	nan	3.86	1.50	5.16
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	136.71	0.00	136.71	nan	5.30	6.65	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.71	0.00	136.71	nan	3.98	3.85	3.34
CRH SMW FINANCE DAC	Industrial	Fixed Income	136.71	0.00	136.71	nan	4.25	5.20	3.33
CONAGRA BRANDS INC	Industrial	Fixed Income	136.71	0.00	136.71	nan	4.78	5.00	4.31
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	136.71	0.00	136.71	BRRD754	4.88	6.13	6.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.71	0.00	136.71	nan	3.93	4.50	1.31
EQT CORP	Industrial	Fixed Income	136.71	0.00	136.71	BMDMZ01	4.66	5.00	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	136.71	0.00	136.71	nan	4.76	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	136.71	0.00	136.71	nan	4.14	3.00	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.71	0.00	136.71	nan	5.19	5.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.71	0.00	136.71	nan	4.98	4.00	6.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.71	0.00	136.71	nan	4.51	5.25	4.90
LEAR CORPORATION	Industrial	Fixed Income	136.71	0.00	136.71	BF6Q3F2	4.34	3.80	1.92
NVR INC	Industrial	Fixed Income	136.71	0.00	136.71	nan	4.33	3.00	4.29
NNN REIT INC	Financial Institutions	Fixed Income	136.71	0.00	136.71	BKMGC09	4.40	2.50	4.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.71	0.00	136.71	nan	4.27	5.60	1.15
NIKE INC	Industrial	Fixed Income	136.71	0.00	136.71	B75MXV1	5.49	3.63	12.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	136.71	0.00	136.71	nan	4.99	6.18	5.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	136.71	0.00	136.71	nan	4.13	4.60	3.14
OSHKOSH CORP	Industrial	Fixed Income	136.71	0.00	136.71	BF50RF3	4.34	4.60	2.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.71	0.00	136.71	B7RRL54	5.67	4.75	10.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.71	0.00	136.71	B469DS7	5.77	4.50	10.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.71	0.00	136.71	BJQ1ZT3	4.59	2.85	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	136.71	0.00	136.71	BJLV1D4	5.63	4.10	13.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136.71	0.00	136.71	BYQM375	5.73	4.60	13.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.71	0.00	136.71	B87XCP6	5.78	4.63	10.96
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	136.71	0.00	136.71	nan	4.78	5.41	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	5.33	5.50	7.48
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.97	0.00	135.97	2727501	4.80	5.35	6.25
AMEREN CORPORATION	Utility	Fixed Income	135.97	0.00	135.97	nan	4.17	1.75	2.43
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	135.97	0.00	135.97	BD3HC13	5.82	5.03	12.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	5.95	5.55	13.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	135.97	0.00	135.97	B4L9RN5	5.42	5.50	10.39
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	135.97	0.00	135.97	BD5W7Z5	4.08	3.20	2.26
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	4.40	4.73	2.43
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	135.97	0.00	135.97	BJ8J3K2	5.09	4.55	9.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	135.97	0.00	135.97	nan	4.25	4.80	3.97
CUBESMART LP	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	4.23	2.25	3.12
DOW CHEMICAL CO	Industrial	Fixed Income	135.97	0.00	135.97	BN15X50	6.24	3.60	14.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135.97	0.00	135.97	BKFV9W2	5.67	3.20	14.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	135.97	0.00	135.97	B3V36S8	5.85	7.50	9.34
ENBRIDGE INC	Industrial	Fixed Income	135.97	0.00	135.97	nan	4.22	5.25	1.50
EQUINIX INC	Industrial	Fixed Income	135.97	0.00	135.97	nan	4.18	2.00	2.59
EXELON CORPORATION	Utility	Fixed Income	135.97	0.00	135.97	nan	5.85	4.10	14.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.97	0.00	135.97	nan	4.13	1.13	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.97	0.00	135.97	nan	5.08	2.50	6.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135.97	0.00	135.97	nan	5.52	3.35	17.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135.97	0.00	135.97	nan	4.16	4.40	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	4.51	5.16	4.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	135.97	0.00	135.97	nan	5.16	5.55	7.56
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	135.97	0.00	135.97	nan	4.54	5.50	1.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135.97	0.00	135.97	nan	4.36	5.00	4.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135.97	0.00	135.97	BN79088	5.66	3.15	16.00
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	5.15	2.70	1.33
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	135.97	0.00	135.97	nan	4.93	5.25	6.05
RAYONIER LP	Industrial	Fixed Income	135.97	0.00	135.97	nan	4.86	2.75	5.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	4.07	2.10	2.42
SNAP-ON INCORPORATED	Industrial	Fixed Income	135.97	0.00	135.97	BD8BY92	4.11	3.25	1.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.97	0.00	135.97	nan	4.80	5.45	4.86
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	135.97	0.00	135.97	nan	5.58	3.60	5.38
SYSCO CORPORATION	Industrial	Fixed Income	135.97	0.00	135.97	BYZ0ST7	5.79	4.85	11.97
TEXTRON INC	Industrial	Fixed Income	135.97	0.00	135.97	nan	4.54	2.45	5.03
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	135.97	0.00	135.97	BD1NQR7	5.69	4.65	11.62
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135.97	0.00	135.97	nan	4.69	6.35	3.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.54	1.80	5.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.96	4.90	6.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	135.23	0.00	135.23	nan	5.60	2.70	15.69
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	135.23	0.00	135.23	BFY2028	5.52	3.65	13.92
CARDINAL HEALTH INC	Industrial	Fixed Income	135.23	0.00	135.23	BYNQPM9	5.93	4.90	11.83
CENOVUS ENERGY INC	Industrial	Fixed Income	135.23	0.00	135.23	BFNL6L7	4.36	4.25	1.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	4.08	4.33	0.95
DTE ENERGY COMPANY	Utility	Fixed Income	135.23	0.00	135.23	BJMJ836	4.37	3.40	3.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.44	3.90	5.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135.23	0.00	135.23	BNKD9L3	5.72	5.35	13.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	135.23	0.00	135.23	nan	5.10	5.75	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.23	0.00	135.23	nan	4.99	6.50	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	135.23	0.00	135.23	nan	4.81	3.00	5.71
GENERAL MILLS INC	Industrial	Fixed Income	135.23	0.00	135.23	B5W45L0	5.60	5.40	9.94
LENNAR CORPORATION	Industrial	Fixed Income	135.23	0.00	135.23	BTZHTQ7	4.50	5.20	4.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	135.23	0.00	135.23	nan	5.86	5.85	14.02
LOWES COMPANIES INC	Industrial	Fixed Income	135.23	0.00	135.23	BM8G898	5.92	5.75	13.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	5.64	5.35	11.59
OWENS CORNING	Industrial	Fixed Income	135.23	0.00	135.23	BG063N3	5.86	4.40	13.12
PECO ENERGY CO	Utility	Fixed Income	135.23	0.00	135.23	BD6DM41	5.61	3.90	13.40
PROLOGIS LP	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	4.07	4.00	2.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	4.22	4.00	3.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.23	0.00	135.23	BFY3NH7	4.19	4.25	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.23	0.00	135.23	nan	4.29	2.72	3.76
SYSCO CORPORATION	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.44	5.10	4.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.23	0.00	135.23	nan	4.91	5.25	7.47
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	134.48	0.00	134.48	B6Y16K2	6.13	5.15	10.62
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.48	0.00	134.48	B11Y5N5	5.12	5.95	7.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.48	0.00	134.48	BBG7S30	5.69	4.50	11.54
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.48	0.00	134.48	nan	4.21	5.05	3.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	134.48	0.00	134.48	nan	5.67	3.25	15.03
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134.48	0.00	134.48	BLDBLH0	4.75	2.50	5.42
CALIFORNIA ST	Local Authority	Fixed Income	134.48	0.00	134.48	nan	4.75	5.10	7.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134.48	0.00	134.48	BF42ZJ0	5.92	4.10	13.33
DELL INC	Industrial	Fixed Income	134.48	0.00	134.48	B3KC6D1	5.72	6.50	8.51
WALT DISNEY CO	Industrial	Fixed Income	134.48	0.00	134.48	nan	5.54	4.75	11.79
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.48	0.00	134.48	BY7RHT9	5.97	4.50	12.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	134.48	0.00	134.48	nan	4.46	3.40	5.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	134.48	0.00	134.48	BYQHNW5	5.67	3.40	13.37
GATX CORPORATION	Financial Institutions	Fixed Income	134.48	0.00	134.48	nan	5.23	6.90	6.50
GEORGIA POWER COMPANY	Utility	Fixed Income	134.48	0.00	134.48	B5YFYT2	5.37	4.75	10.21
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	134.48	0.00	134.48	nan	5.24	5.75	7.19
HYATT HOTELS CORP	Industrial	Fixed Income	134.48	0.00	134.48	nan	4.98	5.38	5.26
INGERSOLL RAND INC	Industrial	Fixed Income	134.48	0.00	134.48	nan	4.24	5.18	3.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.48	0.00	134.48	BL0MLQ5	6.04	3.80	13.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.48	0.00	134.48	nan	4.62	2.87	3.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.48	0.00	134.48	nan	4.10	5.10	1.59
OGE ENERGY CORPORATION	Utility	Fixed Income	134.48	0.00	134.48	nan	4.34	5.45	3.30
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.48	0.00	134.48	BYVBMP8	5.69	4.15	12.94
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	134.48	0.00	134.48	nan	4.53	2.80	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.48	0.00	134.48	BN4BQK1	5.53	6.18	10.93
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	134.48	0.00	134.48	nan	3.76	4.13	2.60
3M CO	Industrial	Fixed Income	134.48	0.00	134.48	BKSG5C6	5.73	3.70	14.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.48	0.00	134.48	BJQZJX7	5.75	3.40	14.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.48	0.00	134.48	nan	4.18	4.70	3.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.48	0.00	134.48	nan	3.92	1.15	2.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	4.68	5.00	5.48
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	4.93	6.38	6.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	133.74	0.00	133.74	BKPT335	4.32	2.60	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.74	0.00	133.74	BMCFR27	3.81	0.75	4.91
AUTONATION INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.66	4.75	4.18
AUTOZONE INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.93	6.55	6.29
BBCMS_21-C10 ASB	CMBS	Fixed Income	133.74	0.00	133.74	nan	4.27	2.27	3.01
BANNER HEALTH	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.27	2.34	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.74	0.00	133.74	BN927R3	4.38	1.65	5.31
BIOGEN INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	6.09	3.25	14.72
CME GROUP INC	Financial Institutions	Fixed Income	133.74	0.00	133.74	nan	4.17	4.40	4.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133.74	0.00	133.74	BKMD3V8	5.95	4.19	13.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	133.74	0.00	133.74	BDT5L92	5.68	3.75	13.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.74	0.00	133.74	BF4SNR2	5.75	3.88	13.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.30	2.00	5.35
DOMINION ENERGY INC	Utility	Fixed Income	133.74	0.00	133.74	nan	5.98	4.85	13.87
EVERGY METRO INC	Utility	Fixed Income	133.74	0.00	133.74	nan	4.29	2.25	4.41
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.88	3.45	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	133.74	0.00	133.74	nan	4.15	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	133.74	0.00	133.74	nan	4.16	2.50	2.45
GSMS_18-GS10 AS	CMBS	Fixed Income	133.74	0.00	133.74	nan	5.74	4.38	2.91
HERSHEY COMPANY THE	Industrial	Fixed Income	133.74	0.00	133.74	nan	3.87	4.25	2.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.85	5.20	5.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	133.74	0.00	133.74	BNXJJR4	5.75	5.60	13.84
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	133.74	0.00	133.74	nan	5.68	2.71	15.54
NATIONAL GRID PLC	Utility	Fixed Income	133.74	0.00	133.74	nan	4.91	5.81	6.20
NETAPP INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.27	2.38	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	133.74	0.00	133.74	BTFZQ15	4.18	4.68	1.90
REVVITY INC	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.91	2.25	5.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	133.74	0.00	133.74	nan	5.72	5.75	13.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	133.74	0.00	133.74	nan	4.11	4.30	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133.74	0.00	133.74	BYWJV98	5.04	3.60	9.29
VALMONT INDUSTRIES INC	Industrial	Fixed Income	133.74	0.00	133.74	BQRX199	5.79	5.00	11.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.17	4.70	3.01
AGREE LP	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.24	2.00	2.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.79	5.25	6.11
AUTOZONE INC	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.87	4.75	6.17
BANK5_25-5Y16 A3	CMBS	Fixed Income	133.00	0.00	133.00	nan	4.51	5.28	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	133.00	0.00	133.00	BJ12BT3	4.57	3.70	2.57
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133.00	0.00	133.00	BYXJF51	5.66	4.80	12.23
CRVNA_24-P3 A3	ABS	Fixed Income	133.00	0.00	133.00	nan	4.28	4.26	1.03
CHEVRON USA INC	Industrial	Fixed Income	133.00	0.00	133.00	nan	5.50	2.34	16.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.00	0.00	133.00	B0984B3	5.16	6.13	6.93
DTE ELECTRIC COMPANY	Utility	Fixed Income	133.00	0.00	133.00	nan	4.80	5.20	6.68
DUKE ENERGY CORP	Utility	Fixed Income	133.00	0.00	133.00	nan	4.15	4.85	1.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.00	0.00	133.00	BKFV9X3	4.14	2.45	3.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.00	0.00	133.00	nan	4.88	5.25	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	133.00	0.00	133.00	BWBXR55	5.42	4.90	7.33
EXELON CORPORATION	Utility	Fixed Income	133.00	0.00	133.00	nan	5.92	5.88	13.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.62	5.90	4.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.00	0.00	133.00	nan	4.10	2.50	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	133.00	0.00	133.00	nan	5.32	5.40	7.20
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133.00	0.00	133.00	BDZZHM1	4.23	3.45	1.68
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	133.00	0.00	133.00	nan	6.83	7.13	2.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	133.00	0.00	133.00	BYY5HP2	5.64	4.45	12.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	133.00	0.00	133.00	nan	5.36	7.88	4.73
OHIO POWER CO	Utility	Fixed Income	133.00	0.00	133.00	nan	4.56	1.63	5.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	133.00	0.00	133.00	nan	5.75	5.80	13.78
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133.00	0.00	133.00	nan	3.97	4.65	1.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	133.00	0.00	133.00	BK8M665	4.40	2.84	4.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133.00	0.00	133.00	2469063	4.50	6.25	5.82
PROLOGIS LP	Financial Institutions	Fixed Income	133.00	0.00	133.00	BHNC1G4	5.69	3.00	14.90
Providence St. Joseph Health/Calif	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.96	5.37	5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	133.00	0.00	133.00	nan	4.61	4.90	6.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	133.00	0.00	133.00	BSWWTG8	4.83	4.85	7.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.00	0.00	133.00	nan	5.80	5.60	13.66
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133.00	0.00	133.00	nan	4.90	4.20	5.61
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	133.00	0.00	133.00	nan	5.91	5.50	13.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	133.00	0.00	133.00	nan	4.21	4.63	3.96
UNION ELECTRIC CO	Utility	Fixed Income	133.00	0.00	133.00	nan	4.86	5.20	6.76
UNITED AIRLINES INC	Industrial	Fixed Income	133.00	0.00	133.00	BDGJPN9	4.88	2.88	2.55
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	132.26	0.00	132.26	nan	5.93	4.80	11.34
AMERICAN AIRLINES INC	Industrial	Fixed Income	132.26	0.00	132.26	nan	4.96	3.15	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	132.26	0.00	132.26	nan	5.23	5.92	6.66
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	132.26	0.00	132.26	nan	5.97	5.75	13.15
AUTOZONE INC	Industrial	Fixed Income	132.26	0.00	132.26	BJLVV45	4.28	3.75	3.32
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	132.26	0.00	132.26	BPXR864	5.82	4.75	11.84
BROADCOM INC	Industrial	Fixed Income	132.26	0.00	132.26	BKXB935	4.15	4.11	2.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	132.26	0.00	132.26	B2NPBR9	5.26	6.45	8.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.26	0.00	132.26	BD2NLC6	5.57	4.05	13.52
CROWN CASTLE INC	Industrial	Fixed Income	132.26	0.00	132.26	nan	4.78	2.50	5.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	132.26	0.00	132.26	nan	4.33	2.63	4.97
DUKE ENERGY CORP	Utility	Fixed Income	132.26	0.00	132.26	nan	4.23	4.85	3.06
ENERGY TRANSFER LP	Industrial	Fixed Income	132.26	0.00	132.26	B8H38T2	6.21	5.15	10.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	132.26	0.00	132.26	BDZZHD2	4.10	3.12	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.26	0.00	132.26	nan	4.74	4.50	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132.26	0.00	132.26	nan	4.69	2.00	5.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	132.26	0.00	132.26	nan	4.55	2.00	5.52
KROGER CO	Industrial	Fixed Income	132.26	0.00	132.26	BCF0W80	5.80	5.15	11.29
MASCO CORP	Industrial	Fixed Income	132.26	0.00	132.26	BDFZCD7	4.19	3.50	2.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	132.26	0.00	132.26	nan	4.13	2.25	5.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132.26	0.00	132.26	BLPHDN6	4.56	4.65	2.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.26	0.00	132.26	nan	4.55	1.95	5.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132.26	0.00	132.26	BN7DKH9	4.30	3.40	4.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	132.26	0.00	132.26	nan	4.83	5.20	7.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.26	0.00	132.26	B65HYN8	5.75	6.05	9.00
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132.26	0.00	132.26	BP4Y3T2	5.86	5.75	13.50
SYSCO CORPORATION	Industrial	Fixed Income	132.26	0.00	132.26	nan	4.28	2.40	4.16
SYSCO CORPORATION	Industrial	Fixed Income	132.26	0.00	132.26	nan	5.10	5.40	7.25
UNION ELECTRIC CO	Utility	Fixed Income	132.26	0.00	132.26	nan	4.54	2.15	5.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132.26	0.00	132.26	BFX84M5	6.66	5.50	12.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.26	0.00	132.26	BK74GD9	5.89	5.40	11.09
WOART_25-B A3	ABS	Fixed Income	132.26	0.00	132.26	nan	4.01	4.34	2.11
ZOETIS INC	Industrial	Fixed Income	132.26	0.00	132.26	nan	4.07	4.15	2.77
PROLOGIS LP	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	4.01	3.38	2.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.13	5.00	3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	131.51	0.00	131.51	nan	5.19	5.30	7.41
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	131.51	0.00	131.51	BDZMP51	6.04	5.95	10.68
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	131.51	0.00	131.51	B677XX9	5.57	5.20	9.96
SYSCO CORPORATION	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.52	2.45	5.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	5.90	3.50	14.56
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	131.51	0.00	131.51	nan	4.54	1.95	5.53
CAPITAL ONE NA	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	4.34	2.70	4.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.17	4.55	2.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131.51	0.00	131.51	BK21TM5	5.81	3.70	13.96
AMGEN INC	Industrial	Fixed Income	131.51	0.00	131.51	B6SFR18	5.61	5.65	10.66
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	5.83	6.55	5.11
ASSURANT INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	BKBNM90	4.50	3.70	4.08
ATLASSIAN CORP	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.43	5.25	3.31
AVISTA CORPORATION	Utility	Fixed Income	131.51	0.00	131.51	nan	5.81	4.00	14.27
BAIDU INC	Industrial	Fixed Income	131.51	0.00	131.51	BFN93R6	4.19	4.38	2.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131.51	0.00	131.51	nan	3.93	4.40	1.99
CHEVRON USA INC	Industrial	Fixed Income	131.51	0.00	131.51	nan	3.85	4.05	2.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	5.26	2.64	6.21
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	131.51	0.00	131.51	nan	5.73	5.25	13.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.51	0.00	131.51	nan	4.65	2.55	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.51	0.00	131.51	nan	4.26	1.50	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	131.51	0.00	131.51	nan	4.01	3.00	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	131.51	0.00	131.51	nan	4.10	3.50	2.29
FORD MOTOR COMPANY	Industrial	Fixed Income	131.51	0.00	131.51	BMWWS81	5.56	9.63	3.72
IDEX CORPORATION	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.57	2.63	5.25
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	131.51	0.00	131.51	BJTJG79	5.77	4.39	13.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131.51	0.00	131.51	BKT2JL0	5.62	3.15	14.79
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.51	0.00	131.51	BFXV532	4.62	4.75	2.72
NUTRIEN LTD	Industrial	Fixed Income	131.51	0.00	131.51	nan	4.38	2.95	4.29
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	131.51	0.00	131.51	B5M1JL9	5.61	5.38	10.04
ONEOK INC	Industrial	Fixed Income	131.51	0.00	131.51	BM9KMD1	6.52	7.15	12.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.51	0.00	131.51	nan	4.17	4.63	2.67
PROGRESS ENERGY INC	Utility	Fixed Income	131.51	0.00	131.51	2812623	4.59	7.00	4.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.51	0.00	131.51	BG0T5R0	5.55	4.20	13.26
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	130.77	0.00	130.77	nan	5.87	6.00	7.33
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	130.77	0.00	130.77	BFD9P92	4.38	4.00	2.13
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	130.77	0.00	130.77	nan	4.65	5.55	1.43
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	130.77	0.00	130.77	B1BW379	4.98	6.20	8.06
CARMX_25-1 A3	ABS	Fixed Income	130.77	0.00	130.77	nan	4.10	4.84	1.87
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	130.77	0.00	130.77	B87C800	5.12	6.50	8.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.65	5.21	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	130.77	0.00	130.77	BGRV911	5.95	5.25	12.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130.77	0.00	130.77	BP5WY92	4.49	4.55	3.67
DELTA AIR LINES INC	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.58	3.75	3.76
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130.77	0.00	130.77	BM9B9B1	5.72	5.95	13.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	130.77	0.00	130.77	BLF9912	5.98	3.35	14.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.77	0.00	130.77	nan	4.14	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	130.77	0.00	130.77	nan	4.90	4.50	5.31
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130.77	0.00	130.77	nan	5.59	5.88	3.94
HP INC	Industrial	Fixed Income	130.77	0.00	130.77	nan	5.49	6.10	7.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130.77	0.00	130.77	BQSC311	6.36	5.00	13.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	130.77	0.00	130.77	2928456	4.78	5.88	6.34
MICROSOFT CORPORATION	Industrial	Fixed Income	130.77	0.00	130.77	BVWXT51	5.32	4.00	15.67
MICROSOFT CORPORATION	Industrial	Fixed Income	130.77	0.00	130.77	BYP2PC5	5.12	4.25	13.41
MICROSOFT CORPORATION	Industrial	Fixed Income	130.77	0.00	130.77	nan	5.28	4.50	13.17
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	130.77	0.00	130.77	BFNNXJ0	4.01	3.95	2.40
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	130.77	0.00	130.77	BSJCWL7	6.36	4.30	11.78
PROLOGIS LP	Financial Institutions	Fixed Income	130.77	0.00	130.77	BFNC7H3	4.05	3.88	2.80
PUGET SOUND ENERGY INC	Utility	Fixed Income	130.77	0.00	130.77	nan	5.81	3.25	14.30
RELX CAPITAL INC	Industrial	Fixed Income	130.77	0.00	130.77	BMGSZW8	4.58	4.75	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.77	0.00	130.77	nan	4.37	4.40	0.97
STARBUCKS CORPORATION	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.70	4.80	6.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.77	0.00	130.77	nan	4.47	1.71	5.02
ENERGY TRANSFER LP	Industrial	Fixed Income	130.77	0.00	130.77	B8BHLQ8	6.25	4.95	10.97
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.31	2.36	5.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.42	1.90	5.53
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	130.77	0.00	130.77	BJSVPB3	5.74	4.45	11.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	130.77	0.00	130.77	nan	5.63	3.05	14.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.30	4.95	5.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130.77	0.00	130.77	nan	4.57	2.75	5.72
WESTAR ENERGY INC	Utility	Fixed Income	130.77	0.00	130.77	B744PD4	5.71	4.13	11.05
3M CO	Industrial	Fixed Income	130.77	0.00	130.77	nan	4.26	4.80	3.98
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	130.03	0.00	130.03	BQQCCP0	5.64	4.90	11.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.30	4.50	2.51
CENCORA INC	Industrial	Fixed Income	130.03	0.00	130.03	nan	4.33	4.85	3.82
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	5.17	5.60	3.69
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	130.03	0.00	130.03	BF19XY5	4.08	4.10	2.87
CARRIER GLOBAL CORP	Industrial	Fixed Income	130.03	0.00	130.03	BPVFHW9	5.69	6.20	13.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	130.03	0.00	130.03	nan	5.92	3.82	13.73
CORNING INC	Industrial	Fixed Income	130.03	0.00	130.03	B7JPWZ3	5.63	4.75	10.80
DOMINION RESOURCES INC	Utility	Fixed Income	130.03	0.00	130.03	2463816	5.08	6.30	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.03	0.00	130.03	B2QWHG8	5.23	6.05	8.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	130.03	0.00	130.03	BHZRWT7	4.20	3.65	3.18
EVERSOURCE ENERGY	Utility	Fixed Income	130.03	0.00	130.03	nan	4.30	5.00	1.28
GNMA 30YR	MBS Pass-Through	Fixed Income	130.03	0.00	130.03	nan	4.96	2.50	5.36
LPL HOLDINGS INC	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	5.49	6.00	6.67
MASTERCARD INC	Industrial	Fixed Income	130.03	0.00	130.03	BMV3M61	5.50	2.95	15.32
MERCK & CO INC	Industrial	Fixed Income	130.03	0.00	130.03	B1H9RC7	4.92	5.75	8.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.64	2.59	4.35
NUCOR CORPORATION	Industrial	Fixed Income	130.03	0.00	130.03	nan	5.01	5.10	7.45
PGEWRF_22-B A3	ABS	Fixed Income	130.03	0.00	130.03	nan	5.28	5.08	9.68
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.98	5.20	7.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	130.03	0.00	130.03	nan	5.19	5.15	7.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.17	1.80	2.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.03	0.00	130.03	BKMGBY6	5.49	3.05	14.89
STATE STREET CORP	Financial Institutions	Fixed Income	130.03	0.00	130.03	nan	4.71	5.82	2.01
SNAP-ON INCORPORATED	Industrial	Fixed Income	130.03	0.00	130.03	BMDWQG4	5.55	3.10	14.95
AON PLC	Financial Institutions	Fixed Income	129.28	0.00	129.28	BXS2QD3	5.81	4.75	11.98
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	129.28	0.00	129.28	nan	6.01	6.00	7.00
APPALACHIAN POWER CO	Utility	Fixed Income	129.28	0.00	129.28	BYZMJS9	4.25	3.30	1.68
ASTRAZENECA PLC	Industrial	Fixed Income	129.28	0.00	129.28	BMWC900	5.39	3.00	15.56
BBCMS_24-C26 B	CMBS	Fixed Income	129.28	0.00	129.28	nan	5.61	5.94	6.72
BLACK HILLS CORPORATION	Utility	Fixed Income	129.28	0.00	129.28	nan	5.31	6.00	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129.28	0.00	129.28	BYXYJR6	4.14	2.40	0.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.28	0.00	129.28	nan	4.66	5.20	6.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	129.28	0.00	129.28	991XAK5	5.84	4.35	10.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.28	0.00	129.28	BZ58832	5.68	3.88	12.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.28	0.00	129.28	nan	4.55	2.85	5.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.28	0.00	129.28	BQ0N1J6	5.65	5.35	13.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	129.28	0.00	129.28	B4ZD5N9	5.13	5.25	9.82
ENBRIDGE INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.37	5.30	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.28	0.00	129.28	nan	5.15	6.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	129.28	0.00	129.28	nan	4.79	3.00	5.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.21	2.25	5.27
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	129.28	0.00	129.28	BFM1RF9	5.66	4.40	13.05
HERSHEY COMPANY THE	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.17	1.70	4.47
KROGER CO	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.47	1.70	5.03
LEAR CORPORATION	Industrial	Fixed Income	129.28	0.00	129.28	BKBTH15	4.50	4.25	3.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	129.28	0.00	129.28	BSLSJZ6	5.63	5.20	15.90
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	129.28	0.00	129.28	nan	4.38	4.14	3.22
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	5.20	5.45	7.54
MASCO CORP	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.69	2.00	5.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	129.28	0.00	129.28	nan	4.13	5.05	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	129.28	0.00	129.28	BLG5C65	4.16	2.25	4.69
NEXEN INC	Agency	Fixed Income	129.28	0.00	129.28	B06HBH8	4.48	5.88	7.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.28	0.00	129.28	BSLSV16	6.09	6.75	6.60
NORDIC INVESTMENT BANK	Supranational	Fixed Income	129.28	0.00	129.28	nan	3.77	3.75	4.23
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.28	0.00	129.28	BJQTHQ8	4.37	3.30	4.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129.28	0.00	129.28	BK6FDG5	5.71	3.10	14.54
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	129.28	0.00	129.28	nan	4.05	4.50	1.47
PACIFICORP	Utility	Fixed Income	129.28	0.00	129.28	BDG06H3	6.03	4.13	13.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.99	4.88	7.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129.28	0.00	129.28	BF4NQT0	3.96	3.70	2.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	129.28	0.00	129.28	nan	5.52	4.70	10.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	129.28	0.00	129.28	BM8NVQ7	5.62	4.80	11.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129.28	0.00	129.28	nan	4.85	5.20	6.28
STANFORD HEALTH CARE	Industrial	Fixed Income	129.28	0.00	129.28	BZ5ZP21	5.60	3.79	13.84
TAPESTRY INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.94	3.05	5.72
3M CO	Industrial	Fixed Income	129.28	0.00	129.28	nan	4.94	5.15	7.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129.28	0.00	129.28	B00K203	5.24	5.60	6.64
UNION ELECTRIC CO	Utility	Fixed Income	129.28	0.00	129.28	BMXMYJ3	5.75	5.45	13.55
WRKCO INC	Industrial	Fixed Income	129.28	0.00	129.28	BK6J2Y8	4.80	4.20	5.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.28	0.00	129.28	nan	3.93	4.95	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129.28	0.00	129.28	nan	4.18	2.05	3.21
AEP TEXAS INC	Utility	Fixed Income	128.54	0.00	128.54	BHNG070	4.30	3.95	2.57
AEP TEXAS INC	Utility	Fixed Income	128.54	0.00	128.54	nan	5.08	5.40	6.22
ALTRIA GROUP INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	5.07	6.88	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.18	4.40	1.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	5.20	5.50	6.95
AON CORP	Financial Institutions	Fixed Income	128.54	0.00	128.54	nan	4.50	2.05	5.52
CALIFORNIA ST	Local Authority	Fixed Income	128.54	0.00	128.54	BFM7DP9	3.81	4.60	2.39
EIDP INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.65	5.13	5.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.54	0.00	128.54	nan	4.16	2.45	4.12
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	128.54	0.00	128.54	BSPCBB4	5.63	4.15	12.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128.54	0.00	128.54	BMTV8X6	5.60	2.50	15.94
ECOLAB INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.90	5.00	7.82
FNMA 15YR	MBS Pass-Through	Fixed Income	128.54	0.00	128.54	nan	4.12	2.50	2.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	128.54	0.00	128.54	nan	4.95	4.00	5.51
GENERAL MILLS INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.19	5.50	2.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	128.54	0.00	128.54	nan	5.20	5.63	5.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	128.54	0.00	128.54	nan	3.83	4.38	1.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	128.54	0.00	128.54	BXTH5G3	5.07	5.00	7.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	128.54	0.00	128.54	nan	5.64	5.75	6.57
JUNIPER NETWORKS INC	Industrial	Fixed Income	128.54	0.00	128.54	B3QJ9R1	6.04	5.95	9.76
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.38	5.10	1.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	128.54	0.00	128.54	nan	4.54	5.63	6.45
NISOURCE INC	Utility	Fixed Income	128.54	0.00	128.54	B846RN1	5.81	5.25	11.09
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.73	4.94	7.84
ONEOK INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.58	3.25	4.31
ONEOK INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	6.27	4.20	12.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	128.54	0.00	128.54	BYWFCM6	6.32	4.00	12.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	128.54	0.00	128.54	B84QCZ8	5.93	4.50	11.19
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	128.54	0.00	128.54	BFN3K88	4.35	3.45	2.09
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	128.54	0.00	128.54	BYVZDD5	4.49	2.75	1.05
TYSON FOODS INC	Industrial	Fixed Income	128.54	0.00	128.54	BQ0Q9V3	5.86	5.15	11.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	128.54	0.00	128.54	B29R964	5.34	6.35	8.52
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128.54	0.00	128.54	BH3Q4W3	5.77	4.70	12.73
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128.54	0.00	128.54	nan	4.31	4.95	3.78
ZOETIS INC	Industrial	Fixed Income	128.54	0.00	128.54	nan	5.01	5.00	7.77
UDR INC MTN	Financial Institutions	Fixed Income	127.80	0.00	127.80	BFD9PG9	4.19	3.50	2.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	127.80	0.00	127.80	nan	5.08	5.43	5.31
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	127.80	0.00	127.80	nan	4.71	4.95	6.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127.80	0.00	127.80	BP4C341	5.96	4.55	13.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	127.80	0.00	127.80	nan	5.09	6.50	6.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	127.80	0.00	127.80	BJN3QH7	5.75	3.38	14.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.80	0.00	127.80	nan	4.18	1.80	5.50
BOEING CO	Industrial	Fixed Income	127.80	0.00	127.80	BFXLGR3	6.09	3.63	13.28
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	127.80	0.00	127.80	BLGFQH4	5.95	3.45	14.20
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	127.80	0.00	127.80	nan	5.70	2.98	13.70
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	127.80	0.00	127.80	2839495	5.09	7.20	5.13
WALT DISNEY CO	Industrial	Fixed Income	127.80	0.00	127.80	nan	5.01	6.15	8.15
DUKE ENERGY CORP	Utility	Fixed Income	127.80	0.00	127.80	BJT8PG8	5.93	4.20	13.50
EXELON CORPORATION	Utility	Fixed Income	127.80	0.00	127.80	nan	4.51	5.13	4.69
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	127.80	0.00	127.80	nan	6.16	6.10	13.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	127.80	0.00	127.80	nan	4.12	3.00	2.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.80	0.00	127.80	nan	4.13	2.50	3.67
GATX CORPORATION	Financial Institutions	Fixed Income	127.80	0.00	127.80	BJ78X44	4.39	4.70	3.22
GLP CAPITAL LP	Industrial	Fixed Income	127.80	0.00	127.80	BP0VMS9	5.62	6.75	6.27
IQVIA INC	Industrial	Fixed Income	127.80	0.00	127.80	nan	4.59	6.25	3.07
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	127.80	0.00	127.80	B9CT5D5	6.09	6.50	10.44
NETAPP INC	Industrial	Fixed Income	127.80	0.00	127.80	nan	5.30	5.70	7.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.80	0.00	127.80	BYV2RZ6	5.63	4.65	12.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.80	0.00	127.80	nan	4.96	5.10	7.47
ONEOK INC	Industrial	Fixed Income	127.80	0.00	127.80	nan	6.37	4.85	12.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	127.80	0.00	127.80	BSPPVL3	4.75	4.20	7.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	127.80	0.00	127.80	B92N2M5	5.35	4.13	12.42
SEMPRA	Utility	Fixed Income	127.80	0.00	127.80	nan	4.55	5.40	0.90
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	127.80	0.00	127.80	BD30007	5.79	3.95	12.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127.80	0.00	127.80	nan	4.15	4.50	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.80	0.00	127.80	B081Q51	4.94	5.40	7.40
ADOBE INC	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.63	4.95	6.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127.05	0.00	127.05	BK0VJL6	4.41	2.75	3.97
CENCORA INC	Industrial	Fixed Income	127.05	0.00	127.05	BVYLQH4	5.83	4.25	12.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	127.05	0.00	127.05	BDCMR47	4.83	5.88	7.43
APPLIED MATERIALS INC	Industrial	Fixed Income	127.05	0.00	127.05	BMDPPX3	5.52	2.75	15.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	127.05	0.00	127.05	B0LCV01	4.78	5.38	7.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	3.83	1.65	2.77
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.37	5.50	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	127.05	0.00	127.05	BQHM3W3	5.54	4.40	14.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	127.05	0.00	127.05	nan	4.79	4.95	6.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	127.05	0.00	127.05	nan	4.45	3.00	5.72
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.18	5.80	7.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	127.05	0.00	127.05	nan	5.80	5.80	13.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.91	3.13	14.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	5.00	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	127.05	0.00	127.05	nan	4.47	4.50	4.54
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	127.05	0.00	127.05	2579467	4.79	5.63	6.68
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	127.05	0.00	127.05	B1FW2K1	5.70	6.10	10.07
ILLUMINA INC	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.44	4.65	0.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127.05	0.00	127.05	2129754	5.98	7.13	16.12
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	127.05	0.00	127.05	BYTX3J7	5.69	4.38	12.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.59	4.25	4.76
LAS VEGAS SANDS CORP	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.75	5.63	2.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.05	0.00	127.05	BDVJY26	5.43	3.95	13.37
NNN REIT INC	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	5.03	5.60	6.39
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	127.05	0.00	127.05	BF0WNF6	3.93	3.65	2.75
ONEOK INC	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.50	5.40	7.70
PROLOGIS LP	Financial Institutions	Fixed Income	127.05	0.00	127.05	nan	4.34	1.75	5.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	127.05	0.00	127.05	nan	5.84	5.75	13.66
PUGET ENERGY INC	Utility	Fixed Income	127.05	0.00	127.05	nan	5.17	4.22	5.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.26	5.30	1.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	127.05	0.00	127.05	nan	4.90	2.85	5.73
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	127.05	0.00	127.05	nan	6.05	2.75	15.10
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	127.05	0.00	127.05	nan	5.09	5.60	6.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	127.05	0.00	127.05	BJ9J259	4.34	4.00	3.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127.05	0.00	127.05	nan	4.48	2.30	5.63
XCEL ENERGY INC	Utility	Fixed Income	127.05	0.00	127.05	nan	5.29	5.60	7.24
BOEING CO	Industrial	Fixed Income	126.31	0.00	126.31	2283478	5.51	6.63	8.62
ARROW ELECTRONICS INC	Industrial	Fixed Income	126.31	0.00	126.31	nan	4.56	5.15	3.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.31	0.00	126.31	nan	4.55	4.88	6.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	126.31	0.00	126.31	nan	4.88	5.25	5.65
CSX CORP	Industrial	Fixed Income	126.31	0.00	126.31	BWX8CF3	5.65	3.95	14.05
CATERPILLAR INC	Industrial	Fixed Income	126.31	0.00	126.31	BMJJM94	5.43	4.30	12.08
CONAGRA BRANDS INC	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.64	5.75	7.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.31	0.00	126.31	nan	3.95	4.85	1.43
DEVON ENERGY CORPORATION	Industrial	Fixed Income	126.31	0.00	126.31	2864107	5.20	7.95	5.13
DOMINION RESOURCES INC/VA	Utility	Fixed Income	126.31	0.00	126.31	BZ03LH7	4.31	2.85	0.94
ENTERGY TEXAS INC	Utility	Fixed Income	126.31	0.00	126.31	nan	5.02	5.25	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	126.31	0.00	126.31	nan	4.94	4.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.31	0.00	126.31	nan	4.86	4.50	5.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	126.31	0.00	126.31	BDG08W2	5.73	4.63	11.87
KILROY REALTY LP	Financial Institutions	Fixed Income	126.31	0.00	126.31	BKLMSM2	5.13	3.05	4.09
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.01	5.50	6.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.23	5.35	7.25
NEWMONT CORPORATION	Industrial	Fixed Income	126.31	0.00	126.31	B7J8X60	5.43	4.88	10.82
NUTRIEN LTD	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.11	5.40	6.91
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126.31	0.00	126.31	BK8VN72	6.44	7.95	8.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.31	0.00	126.31	nan	4.05	2.29	1.54
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	126.31	0.00	126.31	BPJLBC7	4.66	3.63	5.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.31	0.00	126.31	B7C01S1	5.55	3.63	11.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126.31	0.00	126.31	BGLT159	6.02	4.85	12.80
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	126.31	0.00	126.31	BT3KQW3	5.95	5.80	15.02
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	126.31	0.00	126.31	BD8BSC3	5.58	3.75	13.09
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	126.31	0.00	126.31	B8G4MD8	5.65	4.79	9.33
UNUM GROUP	Financial Institutions	Fixed Income	126.31	0.00	126.31	nan	6.16	4.13	13.83
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	125.82	0.00	-19,874.18	nan	-0.32	3.66	0.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.36	2.35	11.84
BRUNSWICK CORP	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.39	4.40	5.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.57	0.00	125.57	nan	4.97	5.25	7.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.57	0.00	125.57	nan	3.95	4.75	2.24
DOW CHEMICAL CO	Industrial	Fixed Income	125.57	0.00	125.57	BQS83F3	5.49	4.25	7.22
DUKE ENERGY OHIO INC	Utility	Fixed Income	125.57	0.00	125.57	nan	4.79	5.25	6.11
EOG RESOURCES INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	5.85	5.65	13.84
EVERSOURCE ENERGY	Utility	Fixed Income	125.57	0.00	125.57	nan	5.74	3.45	14.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	125.57	0.00	125.57	nan	4.14	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	125.57	0.00	125.57	B9D5XH2	4.63	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	125.57	0.00	125.57	nan	4.88	5.00	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.57	0.00	125.57	nan	5.19	6.00	3.12
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	5.04	2.40	5.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	125.57	0.00	125.57	B064HC6	4.30	4.75	7.60
JD.COM INC	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.19	3.38	4.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.42	4.50	6.28
KROGER CO	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.27	2.20	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	125.57	0.00	125.57	B7B2LT9	5.71	4.65	10.90
MCKESSON CORP	Industrial	Fixed Income	125.57	0.00	125.57	nan	4.74	5.10	6.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	125.57	0.00	125.57	B02GLW4	4.61	5.80	7.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	5.31	3.00	10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	125.57	0.00	125.57	BMFS3F8	5.60	5.45	13.86
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125.57	0.00	125.57	BFB5MJ1	4.03	3.09	1.94
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	5.30	5.75	6.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	125.57	0.00	125.57	nan	5.05	5.40	7.32
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125.57	0.00	125.57	BZ14XW8	4.49	3.00	1.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125.57	0.00	125.57	nan	4.10	3.75	1.63
WP CAREY INC	Financial Institutions	Fixed Income	125.57	0.00	125.57	BD3RRV8	4.42	4.25	1.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	125.57	0.00	125.57	nan	3.95	4.04	1.90
WRKCO INC	Industrial	Fixed Income	125.57	0.00	125.57	BJJDZ74	4.10	3.38	1.93
AT&T INC	Industrial	Fixed Income	125.57	0.00	125.57	BDCL4K9	5.90	5.45	11.97
ALABAMA POWER COMPANY	Utility	Fixed Income	125.57	0.00	125.57	BMV9VD9	5.57	3.00	15.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125.57	0.00	125.57	BP4GRL8	4.43	4.50	3.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	125.57	0.00	125.57	BZ1DTC7	5.68	4.50	13.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125.57	0.00	125.57	BM6QSD4	4.53	6.15	3.92
BAXALTA INC	Industrial	Fixed Income	125.57	0.00	125.57	BD4F5R3	5.80	5.25	11.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	124.83	0.00	124.83	nan	4.56	2.40	5.60
BOARDWALK PIPELINES LP	Industrial	Fixed Income	124.83	0.00	124.83	nan	5.30	5.63	6.95
CBRE SERVICES INC	Industrial	Fixed Income	124.83	0.00	124.83	nan	4.38	5.50	3.18
CARDINAL HEALTH INC	Industrial	Fixed Income	124.83	0.00	124.83	BZ4DMG9	5.97	4.37	12.81
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	124.83	0.00	124.83	BGN7VD9	5.60	5.25	11.34
D R HORTON INC	Industrial	Fixed Income	124.83	0.00	124.83	nan	5.20	5.50	7.53
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	124.83	0.00	124.83	nan	6.08	3.95	13.57
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	124.83	0.00	124.83	nan	3.95	1.50	2.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124.83	0.00	124.83	nan	5.70	5.55	13.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	124.83	0.00	124.83	BJDRF72	5.79	4.20	13.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124.83	0.00	124.83	nan	5.29	5.40	7.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	124.83	0.00	124.83	nan	5.00	4.00	5.46
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	124.83	0.00	124.83	nan	5.01	4.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.83	0.00	124.83	BHZT981	4.94	5.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.83	0.00	124.83	nan	5.16	4.00	5.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	124.83	0.00	124.83	BFWM6X3	6.10	4.13	13.11
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	124.83	0.00	124.83	nan	4.55	2.85	5.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	124.83	0.00	124.83	BMWG8W7	5.74	5.50	14.03
MASTERCARD INC	Industrial	Fixed Income	124.83	0.00	124.83	BD6KVZ6	5.48	3.80	13.30
MOODYS CORPORATION	Industrial	Fixed Income	124.83	0.00	124.83	nan	5.55	2.75	12.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124.83	0.00	124.83	nan	4.14	4.85	3.15
NIKE INC	Industrial	Fixed Income	124.83	0.00	124.83	BD5FYV9	5.58	3.38	13.53
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	124.83	0.00	124.83	BD8BW10	5.83	3.98	12.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	124.83	0.00	124.83	BLR94V5	5.39	3.60	14.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124.83	0.00	124.83	nan	4.14	5.85	2.04
REGENCY CENTERS LP	Financial Institutions	Fixed Income	124.83	0.00	124.83	BJQZJV5	4.24	2.95	3.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.83	0.00	124.83	BFN8K49	4.38	3.65	2.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124.83	0.00	124.83	BGHHQ74	5.83	4.30	13.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.83	0.00	124.83	nan	3.99	5.25	2.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.83	0.00	124.83	BNGF9M4	5.62	4.95	14.12
WALMART INC	Industrial	Fixed Income	124.83	0.00	124.83	nan	3.82	4.10	1.58
AT&T INC	Industrial	Fixed Income	124.08	0.00	124.08	BD8P278	5.71	6.38	9.70
BOEING CO	Industrial	Fixed Income	124.08	0.00	124.08	BD72429	6.01	3.38	13.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124.08	0.00	124.08	2812399	4.60	7.13	4.93
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	124.08	0.00	124.08	nan	4.72	4.40	5.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124.08	0.00	124.08	BJ52166	5.69	4.25	13.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.19	5.32	7.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	124.08	0.00	124.08	BFWZ825	6.05	4.55	12.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.22	4.38	4.54
EMERSON ELECTRIC CO	Industrial	Fixed Income	124.08	0.00	124.08	BMF2FK9	4.15	1.95	4.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124.08	0.00	124.08	nan	4.92	5.35	6.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.08	0.00	124.08	B56MMZ3	5.66	5.70	10.59
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	124.08	0.00	124.08	BN7SP79	5.91	4.87	11.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.88	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.08	0.00	124.08	nan	4.84	6.50	2.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	6.10	3.20	14.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.08	0.00	124.08	BHPXTS3	5.63	3.99	13.61
GENERAL MOTORS CO	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.83	5.63	3.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	124.08	0.00	124.08	nan	4.00	5.38	2.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.81	4.63	9.76
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.38	6.75	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124.08	0.00	124.08	BDB6BN7	4.95	4.50	8.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124.08	0.00	124.08	BL6L2C9	5.66	3.05	14.95
Novant Health	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.72	3.17	15.12
OVINTIV INC	Industrial	Fixed Income	124.08	0.00	124.08	B3CTX73	5.36	7.20	4.92
RPM INTERNATIONAL INC	Industrial	Fixed Income	124.08	0.00	124.08	BYLY8N7	5.91	5.25	11.71
RYDER SYSTEM INC	Industrial	Fixed Income	124.08	0.00	124.08	nan	4.25	4.30	1.70
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	124.08	0.00	124.08	nan	5.49	4.79	13.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	124.08	0.00	124.08	nan	5.04	5.15	7.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.08	0.00	124.08	2632917	5.12	6.65	3.11
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	124.08	0.00	124.08	nan	5.89	3.25	14.86
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	124.08	0.00	124.08	nan	5.33	5.30	7.19
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.50	4.86	1.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.62	3.85	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.08	0.00	124.08	nan	4.01	4.60	1.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.08	0.00	124.08	BNKVH91	5.96	4.90	11.81
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	124.08	0.00	124.08	BGLDJS0	5.70	4.75	11.83
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	123.34	0.00	123.34	BYNVHK6	4.93	3.60	1.74
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.34	0.00	123.34	nan	4.43	2.30	4.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	123.34	0.00	123.34	BJCYLG5	4.36	4.90	3.16
AMERICAN UNIVERSITY	Industrial	Fixed Income	123.34	0.00	123.34	BJSBJN3	5.69	3.67	13.43
AON CORP	Financial Institutions	Fixed Income	123.34	0.00	123.34	nan	4.55	2.60	5.63
APA CORP (US) 144A	Industrial	Fixed Income	123.34	0.00	123.34	BRDV0W0	5.14	4.25	3.92
AUTONATION INC	Industrial	Fixed Income	123.34	0.00	123.34	BD390X7	4.51	3.80	2.08
BOEING CO	Industrial	Fixed Income	123.34	0.00	123.34	B3V7RD2	5.76	5.88	9.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123.34	0.00	123.34	BGYTGD9	5.63	4.35	13.46
DOLLAR TREE INC	Industrial	Fixed Income	123.34	0.00	123.34	nan	6.16	3.38	14.56
DOW CHEMICAL CO	Industrial	Fixed Income	123.34	0.00	123.34	nan	5.45	5.35	7.22
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	123.34	0.00	123.34	nan	5.72	5.40	13.65
ENBRIDGE INC	Industrial	Fixed Income	123.34	0.00	123.34	BP2Q7V0	5.98	3.40	14.75
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	123.34	0.00	123.34	nan	5.05	3.50	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	123.34	0.00	123.34	nan	4.05	3.50	1.98
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	123.34	0.00	123.34	nan	4.96	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.34	0.00	123.34	nan	4.78	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.34	0.00	123.34	nan	4.94	2.00	6.33
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	123.34	0.00	123.34	nan	4.70	4.91	7.50
WW GRAINGER INC	Industrial	Fixed Income	123.34	0.00	123.34	nan	4.75	4.45	7.21
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	123.34	0.00	123.34	BDS6RQ5	6.20	4.38	12.62
KROGER CO	Industrial	Fixed Income	123.34	0.00	123.34	BF34898	5.88	4.65	12.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.34	0.00	123.34	nan	3.97	4.15	2.76
ORIX CORPORATION	Financial Institutions	Fixed Income	123.34	0.00	123.34	nan	5.12	5.40	7.39
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	123.34	0.00	123.34	BQB74Z4	5.06	3.13	1.54
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	123.34	0.00	123.34	nan	5.91	4.05	13.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123.34	0.00	123.34	nan	7.30	7.88	11.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	123.34	0.00	123.34	nan	4.30	4.38	4.30
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	123.34	0.00	123.34	nan	4.63	3.00	5.74
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	123.34	0.00	123.34	nan	4.35	4.50	4.40
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	123.34	0.00	123.34	BDCBFF1	4.62	3.70	0.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	123.34	0.00	123.34	nan	5.05	5.15	7.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.34	0.00	123.34	nan	4.83	5.10	7.54
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	123.34	0.00	123.34	BMG70V9	5.70	3.39	16.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	123.34	0.00	123.34	BFN8M76	5.57	4.05	13.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	123.34	0.00	123.34	BKDMLC1	5.80	3.75	16.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123.34	0.00	123.34	B6Y3NC9	5.61	3.63	11.69
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	123.34	0.00	123.34	nan	5.60	5.05	7.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	123.34	0.00	123.34	nan	5.40	2.95	11.69
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	4.42	3.25	3.73
AMEREN CORPORATION	Utility	Fixed Income	122.60	0.00	122.60	nan	5.18	5.38	7.24
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	122.60	0.00	122.60	nan	4.65	3.85	5.93
APPLOVIN CORP	Industrial	Fixed Income	122.60	0.00	122.60	nan	6.08	5.95	13.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	122.60	0.00	122.60	nan	4.99	5.55	6.37
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	122.60	0.00	122.60	BKDSDJ0	4.43	3.90	3.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	4.61	2.05	4.62
CALIFORNIA ST	Local Authority	Fixed Income	122.60	0.00	122.60	nan	4.48	4.50	5.93
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.83	2.20	5.85
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.60	0.00	122.60	nan	4.20	4.00	2.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122.60	0.00	122.60	nan	6.68	6.70	12.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.60	0.00	122.60	B82B6J7	5.97	4.70	11.01
ELECTRONIC ARTS INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	5.77	2.95	15.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.60	0.00	122.60	2829429	4.89	6.88	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.60	0.00	122.60	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.60	0.00	122.60	nan	4.90	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.60	0.00	122.60	nan	4.63	4.50	4.58
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	122.60	0.00	122.60	nan	5.53	2.75	4.55
KELLANOVA	Industrial	Fixed Income	122.60	0.00	122.60	BLF0HY4	4.33	2.10	4.43
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	122.60	0.00	122.60	BF7TVZ6	5.81	4.45	12.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.60	0.00	122.60	nan	6.46	3.80	14.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.60	0.00	122.60	BFY3CX6	4.13	4.00	2.44
NASDAQ INC	Financial Institutions	Fixed Income	122.60	0.00	122.60	BRT75N8	5.90	6.10	14.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.60	0.00	122.60	BFY3N33	4.17	3.90	2.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	122.60	0.00	122.60	nan	4.01	4.15	2.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.60	0.00	122.60	nan	5.08	4.40	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.60	0.00	122.60	nan	6.07	3.35	14.43
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.67	4.68	7.45
STARBUCKS CORPORATION	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.31	4.90	4.76
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	122.60	0.00	122.60	BKPHQ85	5.20	3.55	10.53
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	122.60	0.00	122.60	B0WGMS7	5.21	6.00	7.71
WESTLAKE CORP	Industrial	Fixed Income	122.60	0.00	122.60	BZ1JS17	6.19	4.38	12.71
WESTLAKE CORP	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.46	3.38	4.34
XL GROUP PLC	Financial Institutions	Fixed Income	122.60	0.00	122.60	BGM96R5	5.62	5.25	11.38
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	122.52	0.00	-49,877.48	nan	-1.06	3.66	2.07
AEP TEXAS INC	Utility	Fixed Income	121.85	0.00	121.85	BRJNXM1	4.33	5.45	3.30
AT&T INC	Industrial	Fixed Income	121.85	0.00	121.85	BH4NZW0	5.93	5.15	13.19
AT&T INC	Industrial	Fixed Income	121.85	0.00	121.85	BJ11MN1	5.85	4.65	11.71
CENCORA INC	Industrial	Fixed Income	121.85	0.00	121.85	BFD9PF8	5.84	4.30	13.08
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	121.85	0.00	121.85	B1W1TN3	5.11	7.35	6.44
BBCMS_19-C3 A4	CMBS	Fixed Income	121.85	0.00	121.85	nan	4.45	3.58	3.35
BMARK_24-V8 B	CMBS	Fixed Income	121.85	0.00	121.85	nan	5.24	7.18	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.85	0.00	121.85	B61QXW1	5.47	4.95	10.56
CSX CORP	Industrial	Fixed Income	121.85	0.00	121.85	BD9NGT1	5.73	4.25	16.27
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	121.85	0.00	121.85	nan	4.85	4.70	7.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	121.85	0.00	121.85	nan	5.65	4.70	12.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	121.85	0.00	121.85	BLRVSV9	5.56	4.30	11.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121.85	0.00	121.85	nan	5.76	3.70	15.99
DOMINION RESOURCES INC	Utility	Fixed Income	121.85	0.00	121.85	B4XHFS8	5.85	4.90	10.61
ERP OPERATING LP	Financial Institutions	Fixed Income	121.85	0.00	121.85	BF07MP4	4.12	3.25	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	4.21	5.50	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	4.92	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	4.85	4.00	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	4.43	4.00	4.14
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	121.85	0.00	121.85	B1FQQT0	5.19	5.95	8.02
JDOT_24-C A3	ABS	Fixed Income	121.85	0.00	121.85	nan	4.09	4.06	1.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	121.85	0.00	121.85	B1PKMT4	5.70	6.50	8.09
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	121.85	0.00	121.85	BZCR7S0	4.53	4.00	1.04
LPL HOLDINGS INC	Financial Institutions	Fixed Income	121.85	0.00	121.85	nan	4.72	5.15	4.18
LOCKHEED MARTIN CORP	Industrial	Fixed Income	121.85	0.00	121.85	BVY9RL9	4.80	3.60	7.72
MARKEL GROUP INC	Financial Institutions	Fixed Income	121.85	0.00	121.85	nan	5.97	3.45	14.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.85	0.00	121.85	BMHLFK4	5.74	6.25	13.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.85	0.00	121.85	nan	5.60	4.30	13.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	121.85	0.00	121.85	BKLMSY4	5.49	2.90	15.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121.85	0.00	121.85	nan	4.36	1.90	5.52
PULTE GROUP INC	Industrial	Fixed Income	121.85	0.00	121.85	2691424	4.99	6.38	6.04
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	121.85	0.00	121.85	nan	6.55	6.18	12.73
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	121.85	0.00	121.85	B65ZDS0	5.76	5.50	9.61
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	121.85	0.00	121.85	nan	5.62	3.49	14.41
T-MOBILE USA INC	Industrial	Fixed Income	121.85	0.00	121.85	nan	4.69	5.13	5.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121.85	0.00	121.85	nan	4.61	4.85	6.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.85	0.00	121.85	nan	3.98	4.60	1.31
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	121.85	0.00	121.85	nan	4.36	4.50	4.78
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.85	0.00	121.85	BMTR8W3	5.27	2.65	5.70
VERISK ANALYTICS INC	Industrial	Fixed Income	121.85	0.00	121.85	nan	5.19	5.13	8.01
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.25	2.10	2.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.36	4.80	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	121.11	0.00	121.11	BM63653	6.17	5.28	12.69
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	5.07	6.09	6.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.89	3.70	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.88	3.75	14.03
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121.11	0.00	121.11	BP5WY81	4.16	4.35	1.99
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	121.11	0.00	121.11	2624516	4.68	8.13	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	121.11	0.00	121.11	nan	5.78	4.20	13.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	121.11	0.00	121.11	BDD9509	4.19	3.63	1.59
EXPEDIA GROUP INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.30	4.63	1.82
FLOWSERVE CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.09	2.80	5.68
GATX CORPORATION	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.45	4.00	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.11	0.00	121.11	nan	4.84	3.00	5.71
GRUPO TELEVISA SAB	Industrial	Fixed Income	121.11	0.00	121.11	2854669	6.32	8.50	4.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	121.11	0.00	121.11	nan	4.15	5.00	6.60
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.83	6.00	4.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.67	2.17	5.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121.11	0.00	121.11	nan	4.04	4.12	1.92
NUTRIEN LTD	Industrial	Fixed Income	121.11	0.00	121.11	BF50YZ2	5.29	4.13	7.55
LINDE INC	Industrial	Fixed Income	121.11	0.00	121.11	B7XR437	5.40	3.55	11.93
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.78	4.88	14.01
STARBUCKS CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.89	3.35	14.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	BD31BG3	5.63	4.05	12.65
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	121.11	0.00	121.11	nan	5.03	2.44	11.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121.11	0.00	121.11	nan	5.78	5.35	13.99
ZOETIS INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.64	5.60	5.86
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	120.37	0.00	120.37	BG227Y8	4.10	3.85	2.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.44	2.85	11.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.74	2.95	15.00
KILROY REALTY LP	Financial Institutions	Fixed Income	120.37	0.00	120.37	BPRW702	4.93	4.25	3.60
KINDER MORGAN INC	Industrial	Fixed Income	120.37	0.00	120.37	BN2YL07	4.48	2.00	5.07
LAM RESEARCH CORPORATION	Industrial	Fixed Income	120.37	0.00	120.37	nan	5.65	3.13	16.93
MAYO CLINIC	Industrial	Fixed Income	120.37	0.00	120.37	BYQHVB0	5.65	4.13	14.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	120.37	0.00	120.37	BG5NSH8	4.13	4.20	2.60
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	120.37	0.00	120.37	nan	4.83	5.35	6.70
NNN REIT INC	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	5.10	5.50	6.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.37	0.00	120.37	nan	4.76	5.40	6.04
PPG INDUSTRIES INC	Industrial	Fixed Income	120.37	0.00	120.37	BLCVM78	4.37	2.55	4.42
PRIMERICA INC	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	4.67	2.80	5.55
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	120.37	0.00	120.37	BN14JM6	5.90	2.70	15.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	120.37	0.00	120.37	B64X2G6	5.37	6.63	9.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120.37	0.00	120.37	BYYD0H9	5.62	3.80	12.83
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	120.37	0.00	120.37	B3VRMC6	5.28	5.99	8.05
SOUTHWEST GAS CORP	Utility	Fixed Income	120.37	0.00	120.37	nan	4.28	5.45	2.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	4.19	2.47	3.19
WP CAREY INC	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	4.90	2.45	5.79
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	120.37	0.00	120.37	BGLRQG9	5.94	5.05	12.58
BMARK_20-B19 B	CMBS	Fixed Income	120.37	0.00	120.37	nan	7.33	2.35	4.89
BMARK_25-V15 A3	CMBS	Fixed Income	120.37	0.00	120.37	nan	4.53	5.80	4.04
BMARK_24-V11 A3	CMBS	Fixed Income	120.37	0.00	120.37	nan	4.47	5.91	3.61
STANFORD UNIVERSITY	Industrial	Fixed Income	120.37	0.00	120.37	nan	4.07	4.15	4.41
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	120.37	0.00	120.37	B0Q4ZC2	4.98	6.50	7.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	5.85	3.50	14.44
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	120.37	0.00	120.37	B04SDS8	5.49	5.85	7.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	120.37	0.00	120.37	BFYS3F0	5.67	3.95	13.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	120.37	0.00	120.37	nan	5.68	3.13	14.95
CUBESMART LP	Financial Institutions	Fixed Income	120.37	0.00	120.37	nan	4.87	2.50	5.83
EXELON CORPORATION	Utility	Fixed Income	120.37	0.00	120.37	BD978H5	5.27	4.95	7.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.37	0.00	120.37	nan	4.80	4.00	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.37	0.00	120.37	nan	4.83	4.00	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.37	0.00	120.37	nan	4.67	4.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.37	0.00	120.37	nan	4.17	2.00	3.51
FORD MOTOR COMPANY	Industrial	Fixed Income	120.37	0.00	120.37	BYPL1T1	4.77	4.35	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.37	0.00	120.37	BYWMFB7	4.88	4.00	5.39
IDAHO POWER COMPANY MTN	Utility	Fixed Income	120.37	0.00	120.37	nan	5.72	5.70	13.84
AEP TEXAS INC	Utility	Fixed Income	119.62	0.00	119.62	nan	5.98	5.25	13.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.30	5.10	3.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.17	4.90	1.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	119.62	0.00	119.62	BYT33F3	5.56	4.30	12.35
AMPHENOL CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.13	5.05	3.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	119.62	0.00	119.62	BFYT245	5.67	4.75	15.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	119.62	0.00	119.62	BD5WHY4	4.27	2.95	1.94
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.83	5.30	6.60
AVERY DENNISON CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.84	2.25	5.87
BMARK_25-V14 A4	CMBS	Fixed Income	119.62	0.00	119.62	nan	4.51	5.66	3.93
CGI INC 144A	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.47	4.95	3.96
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.24	5.85	1.12
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	119.62	0.00	119.62	nan	5.65	4.57	14.56
CORNELL UNIVERSITY	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.75	4.84	7.04
DIAGEO CAPITAL PLC	Industrial	Fixed Income	119.62	0.00	119.62	B8NXVQ4	5.53	3.88	11.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.62	0.00	119.62	nan	5.72	2.90	15.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.62	0.00	119.62	nan	4.80	4.50	4.91
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	119.62	0.00	119.62	BJN4K12	4.43	3.20	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	119.62	0.00	119.62	nan	4.72	3.00	5.29
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.94	2.05	1.42
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	119.62	0.00	119.62	BMWFKQ2	4.59	2.88	4.88
HUMANA INC	Financial Institutions	Fixed Income	119.62	0.00	119.62	BYZKXY7	6.22	4.80	12.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.62	0.00	119.62	2572392	4.04	6.50	2.19
MARKEL GROUP INC	Financial Institutions	Fixed Income	119.62	0.00	119.62	BJYDFK2	4.29	3.35	3.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119.62	0.00	119.62	BMV2F03	4.98	4.70	1.38
PACIFICORP	Utility	Fixed Income	119.62	0.00	119.62	BL96VC4	4.43	2.70	4.58
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	119.62	0.00	119.62	nan	4.56	2.50	5.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.62	0.00	119.62	B59N1S9	5.43	5.70	10.23
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.30	1.75	5.55
KONINKLIJKE KPN NV	Industrial	Fixed Income	119.62	0.00	119.62	2734385	4.58	8.38	4.11
EQUINOR ASA	Agency	Fixed Income	119.62	0.00	119.62	B710SM5	5.28	4.25	11.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	BVRYSP2	4.81	3.38	7.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	BYSSD48	5.67	4.00	13.10
ABBVIE INC	Industrial	Fixed Income	118.88	0.00	118.88	BL69TS8	5.49	4.63	11.16
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	118.88	0.00	118.88	nan	5.66	3.25	15.24
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	118.88	0.00	118.88	BDDXT10	4.79	3.65	2.82
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	118.88	0.00	118.88	BW9P7W0	4.23	3.38	2.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	118.88	0.00	118.88	BHL3SF7	4.49	4.35	3.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.88	0.00	118.88	2011312	4.56	5.93	5.69
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	118.88	0.00	118.88	BBMSWS0	5.70	4.85	13.72
BANK5_24-5YR7 A2	CMBS	Fixed Income	118.88	0.00	118.88	nan	4.48	5.79	3.08
CBRE SERVICES INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	4.48	4.80	4.20
COTERRA ENERGY INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	6.38	5.90	13.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.88	0.00	118.88	BYMKLV3	5.04	4.80	7.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.88	0.00	118.88	nan	5.67	4.95	12.19
CARDINAL HEALTH INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	5.06	5.45	6.74
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	5.08	3.70	4.77
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	118.88	0.00	118.88	nan	4.30	4.95	3.90
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	118.88	0.00	118.88	nan	4.81	2.75	5.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	118.88	0.00	118.88	BLP53Z2	5.54	2.95	14.97
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	118.88	0.00	118.88	BD5FFZ0	4.33	4.50	2.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	118.88	0.00	118.88	nan	4.68	5.15	6.08
FNMA_15-M10 A2	CMBS	Fixed Income	118.88	0.00	118.88	BYT49T2	4.44	3.09	2.77
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	118.88	0.00	118.88	nan	4.29	5.38	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	118.88	0.00	118.88	nan	4.92	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.88	0.00	118.88	nan	5.07	4.50	6.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	4.24	4.50	4.07
HERSHEY COMPANY THE	Industrial	Fixed Income	118.88	0.00	118.88	nan	4.58	4.50	6.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	118.88	0.00	118.88	BJN4573	5.59	3.80	14.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	118.88	0.00	118.88	BLD1B03	5.17	5.02	5.57
JABIL INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	4.25	4.25	1.62
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118.88	0.00	118.88	nan	5.10	4.70	7.19
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	118.88	0.00	118.88	nan	4.22	1.10	1.02
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	118.88	0.00	118.88	nan	4.45	4.85	4.35
NYSEG STORM FUNDING LLC	ABS	Fixed Income	118.88	0.00	118.88	nan	4.53	4.87	4.39
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	118.88	0.00	118.88	nan	6.00	6.20	13.26
OHIO POWER CO	Utility	Fixed Income	118.88	0.00	118.88	nan	5.13	5.65	6.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	118.88	0.00	118.88	nan	3.98	2.00	1.40
PEPSICO INC	Industrial	Fixed Income	118.88	0.00	118.88	BD0B4Y5	5.52	4.00	13.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.88	0.00	118.88	nan	4.82	5.20	6.68
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	118.88	0.00	118.88	nan	3.91	2.25	1.51
SYSCO CORP	Industrial	Fixed Income	118.88	0.00	118.88	B0LCXQ1	5.14	5.38	7.56
TARGET CORPORATION	Industrial	Fixed Income	118.88	0.00	118.88	B2NPQ41	5.13	7.00	8.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.88	0.00	118.88	B2RJSL0	5.25	6.13	8.96
WESTERN UNION CO/THE	Industrial	Fixed Income	118.88	0.00	118.88	nan	5.30	2.75	4.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	118.88	0.00	118.88	B07T3M2	4.19	6.92	2.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.88	0.00	118.88	nan	4.24	3.25	4.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	118.14	0.00	118.14	B98CZ49	5.83	4.40	11.49
ALABAMA POWER COMPANY	Utility	Fixed Income	118.14	0.00	118.14	BJYDFQ8	5.64	3.45	14.28
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118.14	0.00	118.14	BF7PK57	4.77	3.35	3.04
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	118.14	0.00	118.14	BYZR531	5.89	4.35	12.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	118.14	0.00	118.14	BJBCC67	5.74	4.13	13.46
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	118.14	0.00	118.14	BF19282	4.07	3.35	1.64
BANK5_23-5YR2 AS	CMBS	Fixed Income	118.14	0.00	118.14	nan	5.36	7.38	3.07
BROWN & BROWN INC	Financial Institutions	Fixed Income	118.14	0.00	118.14	nan	4.22	4.60	1.26
BRUNSWICK CORP	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.75	5.85	3.12
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	118.14	0.00	118.14	BZ00V01	4.50	6.13	2.28
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	118.14	0.00	118.14	2061469	5.34	6.45	6.12
CENOVUS ENERGY INC	Industrial	Fixed Income	118.14	0.00	118.14	B43X0M5	5.91	6.75	9.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.14	0.00	118.14	B5M23K9	5.43	5.70	9.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	118.14	0.00	118.14	nan	4.44	2.30	5.68
DOW CHEMICAL CO	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.66	2.10	4.81
DOW CHEMICAL CO	Industrial	Fixed Income	118.14	0.00	118.14	nan	6.39	5.95	13.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	118.14	0.00	118.14	BF58H68	5.70	3.60	13.47
EBAY INC	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.74	6.30	5.77
ENTERGY CORPORATION	Utility	Fixed Income	118.14	0.00	118.14	BMFYH09	5.91	3.75	14.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.14	0.00	118.14	nan	4.12	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	118.14	0.00	118.14	nan	4.17	2.50	1.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	118.14	0.00	118.14	BQQCCK5	5.53	4.05	12.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	118.14	0.00	118.14	nan	5.44	6.00	6.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	118.14	0.00	118.14	nan	5.64	4.07	14.50
MDC HOLDINGS INC	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.97	2.50	4.91
MARKEL GROUP INC	Financial Institutions	Fixed Income	118.14	0.00	118.14	BK5JGR0	6.01	5.00	12.86
MARKEL GROUP INC	Financial Institutions	Fixed Income	118.14	0.00	118.14	nan	5.97	4.15	13.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	118.14	0.00	118.14	BM7SF38	5.66	4.68	17.50
NNN REIT INC	Financial Institutions	Fixed Income	118.14	0.00	118.14	BFXQN99	4.15	3.50	2.01
OWENS CORNING	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.47	3.88	4.26
PEPSICO INC	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.08	4.60	3.99
PHILLIPS 66 CO	Industrial	Fixed Income	118.14	0.00	118.14	nan	6.05	4.68	11.97
QUANTA SERVICES INC.	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.18	4.75	1.85
QUANTA SERVICES INC.	Industrial	Fixed Income	118.14	0.00	118.14	nan	5.08	5.25	7.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	118.14	0.00	118.14	nan	5.49	2.88	11.96
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	118.14	0.00	118.14	BJ4T6C9	4.06	2.76	3.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.56	3.20	5.92
AEP TEXAS INC	Utility	Fixed Income	118.14	0.00	118.14	nan	5.28	5.70	6.74
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	117.40	0.00	117.40	nan	5.06	5.45	6.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	117.40	0.00	117.40	nan	5.68	4.55	14.14
BANK5_24-5YR10 AS	CMBS	Fixed Income	117.40	0.00	117.40	nan	4.94	5.64	3.61
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.40	0.00	117.40	nan	4.35	4.70	2.60
CHEVRON USA INC	Industrial	Fixed Income	117.40	0.00	117.40	nan	3.78	3.95	1.87
CNH_24-B A4	ABS	Fixed Income	117.40	0.00	117.40	nan	4.23	5.23	2.92
CONAGRA BRANDS INC	Industrial	Fixed Income	117.40	0.00	117.40	2745127	4.74	8.25	4.07
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	117.40	0.00	117.40	991XAP4	7.21	6.88	1.93
DTE ELECTRIC CO	Utility	Fixed Income	117.40	0.00	117.40	BWB9B95	5.60	3.70	12.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117.40	0.00	117.40	B1WQW62	5.18	6.00	8.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	nan	4.76	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	nan	4.85	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	nan	4.90	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	nan	4.12	2.50	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	nan	4.20	3.00	3.00
HOME DEPOT INC	Industrial	Fixed Income	117.40	0.00	117.40	BPLZ1Q1	5.69	5.40	15.58
HUMANA INC	Financial Institutions	Fixed Income	117.40	0.00	117.40	BRC6GS4	6.22	5.75	13.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.40	0.00	117.40	nan	4.55	2.72	5.79
KROGER CO	Industrial	Fixed Income	117.40	0.00	117.40	B6ZH8X6	5.75	5.00	10.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	117.40	0.00	117.40	nan	4.55	2.75	5.87
NEW YORK N Y	Local Authority	Fixed Income	117.40	0.00	117.40	B4WJNR0	5.00	5.21	0.06
Novant Health	Industrial	Fixed Income	117.40	0.00	117.40	nan	5.15	2.64	9.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	117.40	0.00	117.40	BZ16JQ0	5.69	3.75	12.56
PACIFICORP	Utility	Fixed Income	117.40	0.00	117.40	BJBCC78	4.34	3.50	3.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	117.40	0.00	117.40	nan	3.99	3.90	1.67
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	117.40	0.00	117.40	BWB63F6	5.65	4.70	11.97
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.40	0.00	117.40	BDCCRQ9	4.57	3.13	0.97
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.40	0.00	117.40	BD97M39	4.57	3.88	1.79
TEXTRON INC	Industrial	Fixed Income	117.40	0.00	117.40	BDR5NW1	4.33	3.38	2.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	117.40	0.00	117.40	BPCRP08	4.71	4.80	6.78
UDR INC MTN	Financial Institutions	Fixed Income	117.40	0.00	117.40	BF1BCP5	4.33	4.40	3.13
VERISK ANALYTICS INC	Industrial	Fixed Income	117.40	0.00	117.40	nan	5.14	5.25	7.28
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	117.40	0.00	117.40	B7S97N9	5.73	4.00	11.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.40	0.00	117.40	BDBFN16	6.56	4.40	11.97
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	116.65	0.00	116.65	BKKDHQ3	5.74	3.85	14.06
AMEREN ILLINOIS CO	Utility	Fixed Income	116.65	0.00	116.65	BD03C36	5.63	4.15	12.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	116.65	0.00	116.65	nan	6.32	7.05	3.57
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	116.65	0.00	116.65	BMHDJ97	5.32	6.90	3.12
BMO_24-5C6 AS	CMBS	Fixed Income	116.65	0.00	116.65	nan	5.20	5.75	3.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.65	0.00	116.65	nan	4.45	2.50	5.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	116.65	0.00	116.65	BMDFM32	5.75	3.79	14.15
BMARK_23-V2 A2	CMBS	Fixed Income	116.65	0.00	116.65	nan	4.53	5.36	2.26
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	116.65	0.00	116.65	nan	5.02	5.00	7.27
CSX CORP	Industrial	Fixed Income	116.65	0.00	116.65	BKLMSR7	5.66	3.35	14.33
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	116.65	0.00	116.65	nan	5.65	2.50	15.83
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	116.65	0.00	116.65	nan	4.37	4.60	6.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.65	0.00	116.65	nan	3.89	4.65	2.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	116.65	0.00	116.65	nan	4.26	2.13	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.65	0.00	116.65	nan	5.10	6.50	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.65	0.00	116.65	nan	4.18	3.00	3.63
FLORIDA POWER CORPORATION	Utility	Fixed Income	116.65	0.00	116.65	B27YLH2	5.26	6.35	8.34
PROGRESS ENERGY INC	Utility	Fixed Income	116.65	0.00	116.65	B4WTC62	5.30	5.65	9.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	116.65	0.00	116.65	nan	5.27	4.50	5.41
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	116.65	0.00	116.65	B453WJ4	5.81	6.75	9.76
INGERSOLL RAND INC	Industrial	Fixed Income	116.65	0.00	116.65	BSQLDZ8	5.76	5.70	13.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	116.65	0.00	116.65	BNNJMH5	3.79	4.75	2.78
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	116.65	0.00	116.65	nan	4.07	1.75	3.92
MASTERCARD INC	Industrial	Fixed Income	116.65	0.00	116.65	BF2J247	5.52	3.95	13.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	116.65	0.00	116.65	nan	5.78	3.37	11.44
ONEOK PARTNERS LP	Industrial	Fixed Income	116.65	0.00	116.65	BDS54B6	6.18	6.20	10.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.65	0.00	116.65	nan	5.19	3.13	1.03
PPL CAPITAL FUNDING INC	Utility	Fixed Income	116.65	0.00	116.65	BM8MMB6	4.34	4.13	4.11
PACIFICORP	Utility	Fixed Income	116.65	0.00	116.65	BJBCC56	6.02	4.15	13.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	116.65	0.00	116.65	nan	4.06	4.55	3.18
SOUTHWEST GAS CORP	Utility	Fixed Income	116.65	0.00	116.65	nan	4.48	5.80	2.08
3M CO MTN	Industrial	Fixed Income	116.65	0.00	116.65	BD6NK92	5.72	3.63	13.52
UPMC	Industrial	Fixed Income	116.65	0.00	116.65	nan	4.85	5.04	6.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.65	0.00	116.65	nan	5.88	5.95	13.81
The Washington University	Industrial	Fixed Income	116.65	0.00	116.65	nan	5.55	3.52	15.35
WOART_25-A A4	ABS	Fixed Income	116.65	0.00	116.65	nan	4.11	4.86	2.97
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	116.65	0.00	116.65	nan	5.23	3.25	3.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.91	0.00	115.91	BNW2JM9	5.61	2.88	15.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.35	4.70	5.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.91	0.00	115.91	BN452W7	6.08	5.15	13.47
ALTRIA GROUP INC	Industrial	Fixed Income	115.91	0.00	115.91	BMB5TW2	6.03	4.45	13.38
BAIDU INC	Industrial	Fixed Income	115.91	0.00	115.91	BG10Y20	4.21	4.88	2.92
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	115.91	0.00	115.91	BWX1XR1	5.66	4.18	12.57
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.31	4.75	2.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115.91	0.00	115.91	BD81YW5	5.54	3.20	13.79
TAPESTRY INC	Industrial	Fixed Income	115.91	0.00	115.91	BD6F010	4.43	4.13	1.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	115.91	0.00	115.91	BD60YY6	5.65	4.35	12.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.34	4.80	3.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115.91	0.00	115.91	BDCCZX2	5.48	3.25	13.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115.91	0.00	115.91	BLR95V2	5.47	3.50	15.12
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	115.91	0.00	115.91	nan	6.15	6.25	6.71
FNMA 15YR	MBS Pass-Through	Fixed Income	115.91	0.00	115.91	nan	4.15	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	115.91	0.00	115.91	nan	4.87	4.50	5.02
FORDO_24-D B	ABS	Fixed Income	115.91	0.00	115.91	nan	4.29	4.88	2.78
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	115.91	0.00	115.91	BK5W8R3	4.64	3.10	4.10
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	115.91	0.00	115.91	nan	5.05	2.90	5.59
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.59	5.35	3.86
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.55	2.40	5.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	115.91	0.00	115.91	BDFFSG2	5.67	3.95	13.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.91	0.00	115.91	nan	4.54	5.10	4.10
NASDAQ INC	Financial Institutions	Fixed Income	115.91	0.00	115.91	BRT75P0	5.79	5.95	13.68
NORDSON CORPORATION	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.32	5.60	2.73
PEPSICO INC	Industrial	Fixed Income	115.91	0.00	115.91	B557QD5	5.33	4.00	11.28
PEPSICO INC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.18	4.30	4.37
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	115.91	0.00	115.91	nan	4.67	2.13	4.85
ROSS STORES INC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.54	1.88	5.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	115.91	0.00	115.91	BK9W8G8	5.79	3.80	14.08
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	115.91	0.00	115.91	nan	5.01	4.95	7.06
STRYKER CORPORATION	Industrial	Fixed Income	115.91	0.00	115.91	nan	5.48	2.90	15.36
SUTTER HEALTH	Industrial	Fixed Income	115.91	0.00	115.91	BFMNXB3	4.11	3.69	2.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115.91	0.00	115.91	nan	5.79	3.30	14.47
WOART_24-A B	ABS	Fixed Income	115.91	0.00	115.91	nan	4.43	5.09	2.06
ENERGY TRANSFER LP	Industrial	Fixed Income	115.17	0.00	115.17	nan	4.35	6.10	2.91
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	115.17	0.00	115.17	nan	5.07	5.50	6.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	115.17	0.00	115.17	BN7DVB0	3.69	4.13	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	115.17	0.00	115.17	nan	4.76	4.00	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.17	0.00	115.17	nan	5.20	6.00	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.17	0.00	115.17	nan	5.24	5.50	3.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	115.17	0.00	115.17	nan	4.89	4.80	5.69
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	115.17	0.00	115.17	nan	5.30	6.00	3.42
HDMOT_25-A A3	ABS	Fixed Income	115.17	0.00	115.17	nan	4.15	4.67	2.16
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	115.17	0.00	115.17	nan	5.62	2.90	15.40
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	115.17	0.00	115.17	BD1LVH6	5.90	3.70	12.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.17	0.00	115.17	B6R37R9	5.92	5.63	10.08
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	115.17	0.00	115.17	nan	4.33	2.45	4.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115.17	0.00	115.17	nan	4.76	5.20	6.89
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.17	0.00	115.17	nan	5.34	3.00	4.88
NALT_24-B B	ABS	Fixed Income	115.17	0.00	115.17	nan	4.45	5.21	1.52
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115.17	0.00	115.17	nan	5.01	5.00	7.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	115.17	0.00	115.17	BLTW5V9	5.60	4.35	11.91
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	115.17	0.00	115.17	nan	5.12	5.10	7.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.17	0.00	115.17	BDBGH95	5.71	4.25	12.86
ENERGY TRANSFER LP	Industrial	Fixed Income	115.17	0.00	115.17	B6QFF83	6.18	6.10	10.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	115.17	0.00	115.17	nan	5.07	5.50	7.35
ALABAMA POWER COMPANY	Utility	Fixed Income	115.17	0.00	115.17	BZ4F287	5.59	3.70	13.67
HOWMET AEROSPACE INC	Industrial	Fixed Income	115.17	0.00	115.17	B1P7358	5.16	5.95	8.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115.17	0.00	115.17	nan	4.83	5.15	6.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	115.17	0.00	115.17	B7F2JD5	5.57	4.54	10.96
ATLASSIAN CORP	Industrial	Fixed Income	115.17	0.00	115.17	nan	5.18	5.50	6.78
AVERY DENNISON CORPORATION	Industrial	Fixed Income	115.17	0.00	115.17	nan	4.92	5.75	5.97
BMWLT_25-1 A4	ABS	Fixed Income	115.17	0.00	115.17	nan	4.13	4.49	2.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.17	0.00	115.17	BD5JWW8	6.72	4.60	11.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115.17	0.00	115.17	nan	5.71	5.00	13.87
CCCIT_18-A7 A7	ABS	Fixed Income	115.17	0.00	115.17	nan	3.99	3.96	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115.17	0.00	115.17	BNYNTF3	5.58	4.20	14.36
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.17	0.00	115.17	nan	4.50	2.00	3.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	115.17	0.00	115.17	BG0DD90	5.53	4.05	13.55
WALT DISNEY CO	Industrial	Fixed Income	115.17	0.00	115.17	nan	5.51	7.75	11.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.17	0.00	115.17	BD8G594	5.69	3.70	13.15
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	115.14	0.00	-19,884.86	nan	-0.44	3.58	0.63
CATERPILLAR INC	Industrial	Fixed Income	114.42	0.00	114.42	BMH0R05	5.52	4.75	16.09
VERALTO CORP	Industrial	Fixed Income	114.42	0.00	114.42	BPLP882	4.93	5.45	6.35
BANNER HEALTH	Industrial	Fixed Income	114.42	0.00	114.42	nan	4.34	1.90	4.97
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	114.42	0.00	114.42	nan	5.34	5.79	7.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.42	0.00	114.42	B8NWVK5	5.52	4.38	11.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	114.42	0.00	114.42	BP5XLK5	5.65	4.85	13.93
CITY OF HOPE	Industrial	Fixed Income	114.42	0.00	114.42	BCGD4C6	5.89	5.62	11.01
DRIVE_24-2 D	ABS	Fixed Income	114.42	0.00	114.42	nan	4.91	4.94	3.11
ECOLAB INC	Industrial	Fixed Income	114.42	0.00	114.42	nan	3.97	4.30	2.60
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	114.42	0.00	114.42	nan	4.59	3.38	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	114.42	0.00	114.42	nan	4.44	4.00	3.57
FEDEX CORP	Industrial	Fixed Income	114.42	0.00	114.42	BF42ZD4	6.37	4.05	13.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.42	0.00	114.42	nan	4.84	4.50	5.43
INTERNATIONAL PAPER CO	Industrial	Fixed Income	114.42	0.00	114.42	BXT7CG2	5.95	5.15	12.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	114.42	0.00	114.42	nan	4.80	5.45	6.11
MPLX LP	Industrial	Fixed Income	114.42	0.00	114.42	BN14QS1	6.35	5.65	12.84
NISOURCE INC	Utility	Fixed Income	114.42	0.00	114.42	BP9LNY3	5.89	5.00	13.70
QUANTA SERVICES INC.	Industrial	Fixed Income	114.42	0.00	114.42	nan	5.73	3.05	11.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	114.42	0.00	114.42	BNDVXM3	5.41	4.88	10.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114.42	0.00	114.42	nan	4.25	4.85	3.98
SDART_25-3 B	ABS	Fixed Income	114.42	0.00	114.42	nan	4.37	4.49	3.80
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	114.42	0.00	114.42	BDVJYL5	5.85	4.40	12.83
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	114.42	0.00	114.42	nan	5.82	3.07	15.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114.42	0.00	114.42	BZ0WZD8	5.77	3.80	13.26
BGC GROUP INC	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	5.38	8.00	2.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	113.68	0.00	113.68	nan	5.63	3.65	14.25
AT&T INC	Industrial	Fixed Income	113.68	0.00	113.68	BN2YKQ6	5.95	3.50	16.23
ALABAMA POWER COMPANY	Utility	Fixed Income	113.68	0.00	113.68	BD2Z1R7	5.64	4.30	13.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	5.88	5.80	13.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	113.68	0.00	113.68	BD3BW59	4.18	2.40	0.94
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	113.68	0.00	113.68	BMZ79W4	5.88	4.00	13.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	113.68	0.00	113.68	BJKCM68	4.67	4.20	3.41
CARDINAL HEALTH INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.22	5.15	7.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.68	0.00	113.68	nan	4.88	5.38	6.84
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	113.68	0.00	113.68	B19FQD7	5.04	6.75	7.85
FHMS-K1522 A2	CMBS	Fixed Income	113.68	0.00	113.68	nan	4.76	2.36	9.34
FNMA 30YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	4.67	3.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	4.72	4.00	5.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	113.68	0.00	113.68	nan	5.59	4.13	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.68	0.00	113.68	nan	4.96	3.00	5.26
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	113.68	0.00	113.68	B0GXF41	5.12	5.63	7.61
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	4.69	2.50	4.56
HYDRO-QUEBEC	Local Authority	Fixed Income	113.68	0.00	113.68	BDVLK46	4.12	9.38	3.77
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	113.68	0.00	113.68	nan	3.83	4.25	3.20
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	113.68	0.00	113.68	B7GNW50	5.55	5.30	10.43
MASSACHUSETTS ST	Local Authority	Fixed Income	113.68	0.00	113.68	B40XYR1	4.56	4.91	2.94
NEVADA POWER COMPANY	Utility	Fixed Income	113.68	0.00	113.68	B1G2SS0	5.33	6.65	7.54
NEWMARKET CORP	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.69	2.70	4.99
NORDSON CORPORATION	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.31	4.50	3.85
OhioHealth	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.27	2.30	5.64
ONEOK INC	Industrial	Fixed Income	113.68	0.00	113.68	BKM7HG3	6.30	4.50	12.99
ONEOK INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.02	4.95	5.94
QUANTA SERVICES INC.	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.76	2.35	5.77
SSM HEALTH CARE CORP	Industrial	Fixed Income	113.68	0.00	113.68	BZ0VWK1	4.15	3.82	1.67
EXPAND ENERGY CORP	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.24	4.75	5.44
STATE STREET CORP	Financial Institutions	Fixed Income	113.68	0.00	113.68	nan	4.58	1.68	1.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.68	0.00	113.68	nan	3.98	4.60	3.16
TOLEDO HOSPITAL	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.71	5.75	9.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.68	0.00	113.68	BF32030	4.92	6.40	6.19
VICI PROPERTIES LP	Industrial	Fixed Income	113.68	0.00	113.68	nan	4.95	5.13	5.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.68	0.00	113.68	BGHVV48	5.88	5.80	10.95
ZOETIS INC	Industrial	Fixed Income	113.68	0.00	113.68	BF58HB3	5.61	3.95	13.24
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	112.94	0.00	112.94	nan	4.44	2.15	4.89
CENCORA INC	Industrial	Fixed Income	112.94	0.00	112.94	BMF6PN4	4.31	2.80	4.31
APA CORP (US) 144A	Industrial	Fixed Income	112.94	0.00	112.94	BRDV0T7	7.12	5.35	11.96
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	112.94	0.00	112.94	nan	5.99	5.60	13.58
BMO_22-C2 A2	CMBS	Fixed Income	112.94	0.00	112.94	nan	4.44	4.97	1.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.94	0.00	112.94	BDRHC31	3.98	3.25	1.43
CARDINAL HEALTH INC	Industrial	Fixed Income	112.94	0.00	112.94	nan	5.14	5.35	7.12
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	112.94	0.00	112.94	nan	3.89	4.50	1.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.94	0.00	112.94	BDGKT74	5.93	4.50	12.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.94	0.00	112.94	BFMKPW9	3.93	3.05	2.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.94	0.00	112.94	nan	3.98	4.50	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.94	0.00	112.94	nan	4.87	3.50	5.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.94	0.00	112.94	nan	4.83	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	112.94	0.00	112.94	nan	4.07	3.50	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.94	0.00	112.94	nan	5.05	2.00	6.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112.94	0.00	112.94	B436WY0	5.31	5.96	9.19
ITC HOLDINGS CORP	Utility	Fixed Income	112.94	0.00	112.94	BFMQXV2	4.28	3.35	2.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112.94	0.00	112.94	nan	4.04	4.38	4.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.94	0.00	112.94	2862952	4.92	7.75	5.08
MASTERCARD INC	Industrial	Fixed Income	112.94	0.00	112.94	nan	3.89	4.10	2.24
MERCK & CO INC	Industrial	Fixed Income	112.94	0.00	112.94	B736C41	5.47	3.60	11.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.94	0.00	112.94	nan	4.38	4.50	4.14
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	112.94	0.00	112.94	BF8QHK3	3.87	3.63	2.36
ORIX CORPORATION	Financial Institutions	Fixed Income	112.94	0.00	112.94	nan	4.26	5.00	1.89
OWENS CORNING	Industrial	Fixed Income	112.94	0.00	112.94	nan	4.22	5.50	1.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	112.94	0.00	112.94	BQRGK46	4.97	5.70	6.50
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	112.94	0.00	112.94	nan	4.72	2.15	5.45
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	112.94	0.00	112.94	nan	3.96	4.66	1.95
SYSCO CORPORATION	Industrial	Fixed Income	112.94	0.00	112.94	BYQ4R13	5.83	4.50	12.31
SYSCO CORPORATION	Industrial	Fixed Income	112.94	0.00	112.94	BF28W66	5.82	4.45	12.90
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	112.94	0.00	112.94	BG0BNK5	5.83	4.45	13.40
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	112.94	0.00	112.94	nan	5.07	5.20	7.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.94	0.00	112.94	BYWJDB4	4.28	4.00	2.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112.94	0.00	112.94	nan	4.84	5.30	6.46
WALMART INC	Industrial	Fixed Income	112.94	0.00	112.94	B58K4P9	5.00	5.63	9.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	112.94	0.00	112.94	nan	3.96	1.70	2.68
AT&T INC	Industrial	Fixed Income	112.19	0.00	112.19	nan	5.59	3.10	12.40
AETNA INC	Financial Institutions	Fixed Income	112.19	0.00	112.19	BK1KRP2	6.18	4.75	11.29
AMEREN ILLINOIS CO	Utility	Fixed Income	112.19	0.00	112.19	BDR0F08	5.63	3.70	13.64
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	112.19	0.00	112.19	BYQ7ZH4	4.77	3.20	2.36
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	112.19	0.00	112.19	nan	4.41	2.30	5.05
AVISTA CORPORATION	Utility	Fixed Income	112.19	0.00	112.19	nan	5.79	4.35	13.19
BBCMS_22-C17 A5	CMBS	Fixed Income	112.19	0.00	112.19	nan	4.76	4.44	5.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	4.50	4.60	3.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	112.19	0.00	112.19	BDCXG76	6.09	3.50	13.23
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	112.19	0.00	112.19	nan	5.42	5.55	7.67
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112.19	0.00	112.19	BF0CDT0	4.05	3.15	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112.19	0.00	112.19	nan	5.75	4.75	13.85
FHMS_K070 A2	CMBS	Fixed Income	112.19	0.00	112.19	nan	3.99	3.30	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	112.19	0.00	112.19	nan	4.69	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	112.19	0.00	112.19	nan	4.12	3.00	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.19	0.00	112.19	nan	4.86	3.50	5.66
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	112.19	0.00	112.19	nan	4.65	5.50	4.27
GLOBE LIFE INC	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	5.28	5.85	6.84
INTEL CORPORATION	Industrial	Fixed Income	112.19	0.00	112.19	B93P3K5	6.12	4.25	11.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.19	0.00	112.19	nan	4.88	4.95	7.35
MSBAM_16-C28 AS	CMBS	Fixed Income	112.19	0.00	112.19	nan	6.64	3.95	0.91
NNN REIT INC	Financial Institutions	Fixed Income	112.19	0.00	112.19	BF5HW04	4.23	4.30	2.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112.19	0.00	112.19	nan	4.65	4.15	6.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.19	0.00	112.19	BF2N7L1	4.07	3.15	1.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	112.19	0.00	112.19	BSTJMG3	5.46	4.70	14.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112.19	0.00	112.19	BD9G894	4.16	4.35	2.56
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	6.15	3.85	14.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	112.19	0.00	112.19	nan	4.68	4.15	5.76
PPG INDUSTRIES INC	Industrial	Fixed Income	112.19	0.00	112.19	BKKGQM1	4.26	2.80	3.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112.19	0.00	112.19	nan	3.92	4.25	1.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	112.19	0.00	112.19	nan	4.45	1.90	5.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	112.19	0.00	112.19	nan	4.89	3.00	5.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	112.19	0.00	112.19	BCLBGF2	5.61	4.60	11.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	112.19	0.00	112.19	BDDMN60	5.55	4.95	12.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.19	0.00	112.19	2830807	4.69	7.50	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.19	0.00	112.19	2744146	4.98	8.75	4.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	4.91	5.35	6.20
PEPSICO INC	Industrial	Fixed Income	112.19	0.00	112.19	nan	3.89	4.45	2.30
ALABAMA POWER COMPANY	Utility	Fixed Income	111.45	0.00	111.45	nan	4.85	5.85	6.44
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	111.45	0.00	111.45	nan	4.64	5.74	2.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	111.45	0.00	111.45	nan	4.40	2.88	1.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	111.45	0.00	111.45	BFY9751	4.20	3.30	3.47
BAIDU INC	Industrial	Fixed Income	111.45	0.00	111.45	BF25212	4.18	3.63	1.77
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	111.45	0.00	111.45	nan	5.04	2.55	1.08
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	111.45	0.00	111.45	BK77JC8	6.09	4.30	13.43
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	111.45	0.00	111.45	B52PWD4	5.31	7.38	9.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	111.45	0.00	111.45	BQ96JK3	5.68	3.50	14.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	111.45	0.00	111.45	BD9G753	4.18	3.00	1.38
CGCMT_17-P8 A3	CMBS	Fixed Income	111.45	0.00	111.45	nan	4.61	3.20	1.59
CUBESMART LP	Financial Institutions	Fixed Income	111.45	0.00	111.45	BJ5HB05	4.44	4.38	3.18
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	111.45	0.00	111.45	2026587	4.74	6.45	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	111.45	0.00	111.45	nan	5.66	2.75	15.19
EBAY INC	Industrial	Fixed Income	111.45	0.00	111.45	nan	4.18	5.95	2.06
ENTERGY ARKANSAS INC	Utility	Fixed Income	111.45	0.00	111.45	BYX3337	4.01	4.00	2.57
FHMS_K154 A2	CMBS	Fixed Income	111.45	0.00	111.45	nan	3.99	3.42	3.58
FEDEX CORP 144A	Industrial	Fixed Income	111.45	0.00	111.45	nan	6.13	5.25	12.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	111.45	0.00	111.45	nan	4.79	4.05	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.45	0.00	111.45	nan	5.05	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.45	0.00	111.45	nan	4.94	2.50	6.17
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	111.45	0.00	111.45	B4QTD76	5.15	6.18	6.16
KLA CORP	Industrial	Fixed Income	111.45	0.00	111.45	BJBZ181	5.60	5.00	12.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.45	0.00	111.45	nan	5.04	5.30	6.68
LEGGETT & PLATT INC	Industrial	Fixed Income	111.45	0.00	111.45	nan	6.34	3.50	14.22
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	111.45	0.00	111.45	B06LL58	4.41	6.75	5.18
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	111.45	0.00	111.45	nan	4.29	5.85	2.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111.45	0.00	111.45	B8ZNRP3	4.70	4.02	6.06
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	111.45	0.00	111.45	BFWLB79	5.15	4.64	10.46
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	111.45	0.00	111.45	B3Y2X14	5.26	4.91	10.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.45	0.00	111.45	nan	5.79	3.80	13.88
PGEWRF_22-B A1	ABS	Fixed Income	111.45	0.00	111.45	nan	4.27	4.02	2.76
PHILLIPS 66 CO	Industrial	Fixed Income	111.45	0.00	111.45	nan	6.09	5.50	13.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	111.45	0.00	111.45	BD3J3P0	5.86	4.30	12.23
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	111.45	0.00	111.45	nan	5.14	6.00	6.23
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	111.45	0.00	111.45	B5V2QH8	5.91	5.91	10.79
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	111.45	0.00	111.45	B7RDY97	6.06	4.05	11.00
STARBUCKS CORPORATION	Industrial	Fixed Income	111.45	0.00	111.45	BF2RBL1	5.90	3.75	13.41
STARBUCKS CORPORATION	Industrial	Fixed Income	111.45	0.00	111.45	nan	4.83	5.00	6.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	111.45	0.00	111.45	BJ7MB42	4.89	4.63	3.17
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	111.45	0.00	111.45	nan	4.93	4.15	4.21
VODAFONE GROUP PLC	Industrial	Fixed Income	111.45	0.00	111.45	BNHTNW3	6.13	5.75	14.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	111.45	0.00	111.45	nan	5.25	5.00	7.04
Yale New Haven Health	Industrial	Fixed Income	111.45	0.00	111.45	nan	5.76	2.50	15.69
ALBEMARLE CORP	Industrial	Fixed Income	110.71	0.00	110.71	nan	6.82	5.65	12.49
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	110.71	0.00	110.71	B546Q33	5.84	4.50	10.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	110.71	0.00	110.71	nan	4.87	6.35	5.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	110.71	0.00	110.71	nan	5.66	4.30	13.30
AUTONATION INC	Industrial	Fixed Income	110.71	0.00	110.71	nan	4.98	2.40	5.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.71	0.00	110.71	nan	5.59	3.05	15.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	110.71	0.00	110.71	nan	4.99	5.05	7.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.71	0.00	110.71	nan	5.48	2.85	15.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110.71	0.00	110.71	nan	5.71	5.30	13.94
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	110.71	0.00	110.71	nan	4.28	5.20	2.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	110.71	0.00	110.71	BYNHPP5	5.87	4.15	12.78
FMC CORPORATION	Industrial	Fixed Income	110.71	0.00	110.71	nan	6.56	4.50	12.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.71	0.00	110.71	nan	4.14	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	110.71	0.00	110.71	B9GRHV7	4.70	3.50	5.03
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	110.71	0.00	110.71	nan	5.57	5.45	6.93
GENERAL MOTORS CO	Industrial	Fixed Income	110.71	0.00	110.71	nan	5.73	6.25	7.09
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	110.71	0.00	110.71	nan	4.87	4.88	7.46
Hackensack Meridian Health	Industrial	Fixed Income	110.71	0.00	110.71	nan	5.63	2.67	11.83
HEICO CORP	Industrial	Fixed Income	110.71	0.00	110.71	nan	4.93	5.35	6.41
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	110.71	0.00	110.71	BGPK1H0	3.95	3.50	2.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.71	0.00	110.71	B6T0R90	5.58	3.70	11.58
MIDAMERICAN ENERGY CO	Utility	Fixed Income	110.71	0.00	110.71	BDWGXK7	5.63	4.80	11.35
MYLAN INC	Industrial	Fixed Income	110.71	0.00	110.71	BGN8240	6.78	5.40	10.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.71	0.00	110.71	nan	5.64	4.40	13.32
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	110.71	0.00	110.71	B4NQPM9	5.67	6.01	10.31
NISOURCE INC	Utility	Fixed Income	110.71	0.00	110.71	B3N5358	5.78	5.95	10.10
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	110.71	0.00	110.71	nan	5.16	2.50	1.33
PEPSICO INC	Industrial	Fixed Income	110.71	0.00	110.71	B5MZW12	5.09	5.50	9.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	110.71	0.00	110.71	BMCQ6F6	5.43	2.52	15.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	110.71	0.00	110.71	nan	4.66	4.95	6.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110.71	0.00	110.71	nan	4.21	2.45	4.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.71	0.00	110.71	nan	4.08	2.20	2.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	110.71	0.00	110.71	BDD1H65	4.20	4.13	2.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	110.71	0.00	110.71	nan	4.43	4.85	4.20
SEMPRA	Utility	Fixed Income	110.71	0.00	110.71	BSB75Y4	6.50	6.88	3.36
J M SMUCKER CO	Industrial	Fixed Income	110.71	0.00	110.71	nan	4.85	2.13	5.90
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	110.71	0.00	110.71	BY58YK4	5.84	5.10	15.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110.71	0.00	110.71	nan	5.55	5.15	14.40
WESTAR ENERGY INC	Utility	Fixed Income	110.71	0.00	110.71	B95XFC3	5.75	4.10	11.54
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	109.97	0.00	109.97	BJNXWY6	4.68	3.90	3.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.97	0.00	109.97	nan	4.01	4.45	2.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.97	0.00	109.97	nan	4.21	4.60	4.13
NXP BV	Industrial	Fixed Income	109.97	0.00	109.97	BMDX236	5.80	3.13	11.88
NUTRIEN LTD	Industrial	Fixed Income	109.97	0.00	109.97	BDGT5N9	5.69	5.63	10.00
NVENT FINANCE SARL	Industrial	Fixed Income	109.97	0.00	109.97	nan	5.19	5.65	6.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	109.97	0.00	109.97	nan	6.43	7.15	5.97
PEPSICO INC	Industrial	Fixed Income	109.97	0.00	109.97	nan	5.51	4.20	14.69
PROLOGIS LP	Financial Institutions	Fixed Income	109.97	0.00	109.97	nan	4.11	4.38	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	109.97	0.00	109.97	nan	4.23	2.88	3.88
RELX CAPITAL INC	Industrial	Fixed Income	109.97	0.00	109.97	nan	4.25	4.75	4.02
SMITH & NEPHEW PLC	Industrial	Fixed Income	109.97	0.00	109.97	nan	4.24	5.15	1.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.97	0.00	109.97	nan	4.34	2.40	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109.97	0.00	109.97	BZ12593	5.74	4.00	12.97
WALMART INC	Industrial	Fixed Income	109.97	0.00	109.97	B4LC0B3	4.94	5.00	10.39
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	109.97	0.00	109.97	nan	5.85	3.65	13.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	109.97	0.00	109.97	nan	4.34	5.05	3.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	109.97	0.00	109.97	BG88DM0	5.68	3.75	13.56
CONOCOPHILLIPS CO	Industrial	Fixed Income	109.97	0.00	109.97	5670055	4.13	6.95	3.16
DANAHER CORPORATION	Industrial	Fixed Income	109.97	0.00	109.97	BYNPP60	5.54	4.38	12.35
DOMINION ENERGY INC	Utility	Fixed Income	109.97	0.00	109.97	nan	4.25	3.60	1.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.97	0.00	109.97	2428707	4.21	6.00	2.92
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	109.97	0.00	109.97	BJZD6S6	5.69	4.38	11.78
ENTERGY TEXAS INC	Utility	Fixed Income	109.97	0.00	109.97	nan	5.80	5.00	13.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	109.97	0.00	109.97	nan	5.34	3.25	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	109.97	0.00	109.97	nan	4.73	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	109.97	0.00	109.97	nan	4.16	3.00	1.77
FORTIVE CORP	Industrial	Fixed Income	109.97	0.00	109.97	BF1XM51	5.81	4.30	12.65
HF SINCLAIR CORP	Industrial	Fixed Income	109.97	0.00	109.97	nan	5.09	4.50	4.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109.97	0.00	109.97	B4LWT05	5.50	6.15	9.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	109.97	0.00	109.97	nan	5.78	5.63	13.47
JPMCC_19-COR5 A3	CMBS	Fixed Income	109.97	0.00	109.97	nan	4.51	3.12	2.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	109.22	0.00	109.22	nan	5.63	4.50	14.26
AT&T INC	Industrial	Fixed Income	109.22	0.00	109.22	BYMLXL0	5.68	5.65	12.31
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	109.22	0.00	109.22	BP4GRK7	5.62	4.50	12.03
BRUNSWICK CORP	Industrial	Fixed Income	109.22	0.00	109.22	nan	5.08	2.40	5.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	109.22	0.00	109.22	BQ11N04	6.78	4.90	11.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109.22	0.00	109.22	nan	5.64	4.30	11.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109.22	0.00	109.22	BN92ZW4	5.65	3.35	14.78
CORNING INC	Industrial	Fixed Income	109.22	0.00	109.22	BGLBD93	6.07	5.85	15.05
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	109.22	0.00	109.22	nan	5.55	2.61	13.37
EART_24-5 D	ABS	Fixed Income	109.22	0.00	109.22	nan	4.90	5.38	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.22	0.00	109.22	nan	5.02	4.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	109.22	0.00	109.22	nan	4.85	4.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.22	0.00	109.22	nan	5.05	4.00	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.22	0.00	109.22	B4V3Q52	5.37	5.25	10.41
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	109.22	0.00	109.22	BF5HW37	6.11	5.40	12.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	109.22	0.00	109.22	BMWG8Z0	5.05	5.15	7.22
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	109.22	0.00	109.22	BHZCVM8	4.63	3.08	6.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.22	0.00	109.22	BL9FK80	5.66	4.40	12.00
NUTRIEN LTD	Industrial	Fixed Income	109.22	0.00	109.22	BMYC577	5.88	3.95	13.90
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	109.22	0.00	109.22	nan	4.83	2.04	5.79
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.22	0.00	109.22	B3WV4Q5	5.11	5.65	8.98
PRECISION CASTPARTS CORP	Industrial	Fixed Income	109.22	0.00	109.22	BZ0YDV8	5.65	4.38	12.36
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	109.22	0.00	109.22	nan	4.06	1.90	5.22
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	109.22	0.00	109.22	B58KFF6	5.65	5.81	9.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.22	0.00	109.22	nan	6.25	5.75	13.18
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	109.22	0.00	109.22	nan	4.58	4.66	4.29
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	109.22	0.00	109.22	nan	4.61	4.73	1.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.22	0.00	109.22	nan	6.00	6.00	13.26
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	108.52	0.00	-14,891.48	nan	-1.13	3.32	4.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	108.48	0.00	108.48	nan	5.15	5.20	7.27
BROWN UNIVERSITY	Industrial	Fixed Income	108.48	0.00	108.48	BMGZQX7	5.47	2.92	15.20
CBRE SERVICES INC	Industrial	Fixed Income	108.48	0.00	108.48	nan	5.23	5.50	7.42
CGCMT_18-B2 A3	CMBS	Fixed Income	108.48	0.00	108.48	nan	4.62	3.74	1.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	108.48	0.00	108.48	nan	4.24	2.20	4.17
CUBESMART LP	Financial Institutions	Fixed Income	108.48	0.00	108.48	nan	4.70	2.00	5.06
DELTA AIR LINES INC	Industrial	Fixed Income	108.48	0.00	108.48	nan	4.80	5.25	4.22
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	108.48	0.00	108.48	nan	5.69	3.25	14.44
FHMS-K151 A1	CMBS	Fixed Income	108.48	0.00	108.48	nan	4.19	3.80	3.31
WW GRAINGER INC	Industrial	Fixed Income	108.48	0.00	108.48	BYP8NF2	5.58	3.75	13.09
HF SINCLAIR CORP	Industrial	Fixed Income	108.48	0.00	108.48	nan	5.09	5.75	4.58
HYATT HOTELS CORP	Industrial	Fixed Income	108.48	0.00	108.48	nan	4.54	5.25	3.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	108.48	0.00	108.48	BMGSZF1	4.05	3.25	1.67
LEAR CORPORATION	Industrial	Fixed Income	108.48	0.00	108.48	nan	4.64	3.50	4.28
MDC HOLDINGS INC	Industrial	Fixed Income	108.48	0.00	108.48	nan	4.86	3.85	3.96
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	108.48	0.00	108.48	nan	5.03	5.95	6.25
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	108.48	0.00	108.48	nan	5.47	3.05	11.16
Mid Michigan Health	Industrial	Fixed Income	108.48	0.00	108.48	nan	5.78	3.41	14.51
PACIFICORP	Utility	Fixed Income	108.48	0.00	108.48	nan	6.06	3.30	14.41
PROLOGIS LP	Financial Institutions	Fixed Income	108.48	0.00	108.48	nan	4.37	1.63	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	108.48	0.00	108.48	nan	4.99	5.33	6.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108.48	0.00	108.48	nan	4.70	2.85	6.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108.48	0.00	108.48	nan	3.97	4.38	1.45
CAMPBELLS CO	Industrial	Fixed Income	107.74	0.00	107.74	nan	5.92	5.25	13.84
ALABAMA POWER COMPANY	Utility	Fixed Income	107.74	0.00	107.74	BKP8VJ4	5.61	3.13	15.34
APPALACHIAN POWER CO	Utility	Fixed Income	107.74	0.00	107.74	nan	5.13	5.65	6.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.74	0.00	107.74	nan	4.96	5.50	5.98
BROWN & BROWN INC	Financial Institutions	Fixed Income	107.74	0.00	107.74	nan	5.30	5.55	7.46
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	107.74	0.00	107.74	nan	4.04	4.20	1.90
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	107.74	0.00	107.74	nan	4.42	2.29	5.46
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	107.74	0.00	107.74	nan	5.59	3.05	17.31
EATON CORPORATION	Industrial	Fixed Income	107.74	0.00	107.74	BD5WHX3	5.52	3.92	13.34
ENTERGY TEXAS INC	Utility	Fixed Income	107.74	0.00	107.74	BKTPNZ1	5.81	3.55	14.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.74	0.00	107.74	BRHVCC0	5.87	4.95	14.07
EVERSOURCE ENERGY	Utility	Fixed Income	107.74	0.00	107.74	BFMKN70	4.25	3.30	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	107.74	0.00	107.74	nan	4.83	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.74	0.00	107.74	nan	4.98	3.00	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.74	0.00	107.74	nan	4.98	5.60	4.88
WW GRAINGER INC	Industrial	Fixed Income	107.74	0.00	107.74	BYQMTX3	5.64	4.20	13.06
IDAHO POWER COMPANY	Utility	Fixed Income	107.74	0.00	107.74	BDVQB59	5.73	4.20	13.10
JBS USA LUX SA	Industrial	Fixed Income	107.74	0.00	107.74	BMGC2W9	5.03	3.63	5.56
JDOT_20-24 A4	ABS	Fixed Income	107.74	0.00	107.74	nan	4.20	4.91	2.37
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	107.74	0.00	107.74	nan	4.84	5.45	6.11
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	107.74	0.00	107.74	nan	4.57	4.83	2.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	107.74	0.00	107.74	nan	4.63	5.75	5.79
MOSAIC CO/THE	Industrial	Fixed Income	107.74	0.00	107.74	BGF5CJ4	5.07	5.45	6.49
PCG_22-1 A3	ABS	Fixed Income	107.74	0.00	107.74	nan	5.08	4.38	9.14
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107.74	0.00	107.74	nan	5.35	3.15	4.49
PORT AUTH N Y & N J	Local Authority	Fixed Income	107.74	0.00	107.74	BSS6JF3	5.44	4.96	11.85
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	107.74	0.00	107.74	nan	3.89	4.65	3.96
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.74	0.00	107.74	2298278	4.39	7.00	2.76
VERISK ANALYTICS INC	Industrial	Fixed Income	107.74	0.00	107.74	BXPB5K3	5.84	5.50	11.67
WFCM_20-C58 ASB	CMBS	Fixed Income	107.74	0.00	107.74	nan	4.27	1.85	2.20
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	107.74	0.00	107.74	nan	4.70	2.85	3.21
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.99	0.00	106.99	nan	5.73	5.90	13.46
AVNET INC	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.96	3.00	5.10
BGC GROUP INC	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.37	6.60	3.29
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	5.28	2.60	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	106.99	0.00	106.99	B4JS9F0	6.56	5.90	9.50
CARDINAL HEALTH INC	Industrial	Fixed Income	106.99	0.00	106.99	BVB2PG2	5.96	4.50	11.87
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	106.99	0.00	106.99	nan	5.59	4.12	13.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.99	0.00	106.99	BD3GJ31	5.78	4.30	15.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	106.99	0.00	106.99	nan	5.47	2.92	13.33
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	106.99	0.00	106.99	B5T60J2	5.38	5.70	9.91
DOMINION RESOURCES INC/VA	Utility	Fixed Income	106.99	0.00	106.99	BSR9GC9	5.92	4.70	11.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.99	0.00	106.99	BWC4XL5	5.62	3.75	12.76
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	4.94	2.95	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	nan	4.88	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	BYZNF40	4.84	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	nan	4.87	4.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	nan	5.12	5.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.99	0.00	106.99	nan	4.84	4.50	5.43
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.81	6.00	3.32
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	106.99	0.00	106.99	nan	3.92	4.32	1.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.99	0.00	106.99	BX1DG11	5.04	4.85	7.50
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106.99	0.00	106.99	BQFHND1	6.44	4.00	13.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.99	0.00	106.99	nan	3.82	4.63	2.68
LOWES COMPANIES INC	Industrial	Fixed Income	106.99	0.00	106.99	B0M2JR3	5.10	5.50	7.60
MASCO CORP	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.40	2.00	4.71
PEPSICO INC	Industrial	Fixed Income	106.99	0.00	106.99	nan	4.80	5.00	7.46
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	106.99	0.00	106.99	nan	4.83	2.63	5.56
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	106.99	0.00	106.99	nan	4.88	5.20	6.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	106.99	0.00	106.99	BFNNX67	5.74	4.42	13.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.99	0.00	106.99	BJXS092	4.08	3.20	3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.99	0.00	106.99	BJXS069	5.61	3.85	13.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	106.99	0.00	106.99	BYT1517	5.20	4.25	8.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	106.99	0.00	106.99	nan	4.13	1.75	2.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	106.99	0.00	106.99	B6T90Z4	5.68	4.50	10.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106.99	0.00	106.99	BMYR4L9	5.58	2.70	15.71
UDR INC MTN	Financial Institutions	Fixed Income	106.99	0.00	106.99	BZBZ4J5	4.31	2.95	0.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.99	0.00	106.99	BYQGY41	5.59	4.05	12.70
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	106.99	0.00	106.99	nan	5.42	2.56	15.64
VERISK ANALYTICS INC	Industrial	Fixed Income	106.99	0.00	106.99	nan	5.80	3.63	14.25
ALABAMA POWER COMPANY	Utility	Fixed Income	106.25	0.00	106.25	nan	4.95	5.10	7.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.25	0.00	106.25	nan	4.56	4.95	4.19
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	106.25	0.00	106.25	nan	5.40	5.60	5.43
AVNET INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.27	5.50	5.53
BLACK HILLS CORPORATION	Utility	Fixed Income	106.25	0.00	106.25	nan	6.04	3.88	13.62
CSX CORP	Industrial	Fixed Income	106.25	0.00	106.25	BK8TZ70	5.66	3.80	14.13
CATERPILLAR INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.51	5.50	14.33
CHEVRON USA INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.31	6.00	9.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106.25	0.00	106.25	BKRLVG8	5.56	3.10	15.22
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	106.25	0.00	106.25	BG04CD0	5.99	4.18	13.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	106.25	0.00	106.25	BMHVCL4	4.91	2.35	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	106.25	0.00	106.25	nan	4.76	3.00	4.91
HUMANA INC	Financial Institutions	Fixed Income	106.25	0.00	106.25	BK59KT0	6.20	3.95	13.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	106.25	0.00	106.25	BDG0907	5.91	4.95	15.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.25	0.00	106.25	BNC5VR7	6.06	3.35	14.36
LOWES COMPANIES INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.45	5.00	9.97
LOWES COMPANIES INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.98	5.13	12.95
MASCO CORP	Industrial	Fixed Income	106.25	0.00	106.25	BDFZC82	6.09	4.50	12.56
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	4.15	4.30	2.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.25	0.00	106.25	BN76669	5.44	2.70	16.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	106.25	0.00	106.25	B1FS7D7	4.98	5.80	8.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	4.12	4.25	2.49
NEVADA POWER CO	Utility	Fixed Income	106.25	0.00	106.25	B1Z7WW8	5.38	6.75	8.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.25	0.00	106.25	BMDVVC2	5.64	2.90	15.69
OHIO POWER CO	Utility	Fixed Income	106.25	0.00	106.25	nan	4.32	2.60	4.21
PECO ENERGY CO	Utility	Fixed Income	106.25	0.00	106.25	BTFK5B3	5.61	5.25	14.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106.25	0.00	106.25	nan	3.91	4.60	2.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106.25	0.00	106.25	nan	3.97	4.60	3.14
REVVITY INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	4.82	2.55	5.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.25	0.00	106.25	BYWG4T0	5.37	3.50	13.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106.25	0.00	106.25	BJK15J9	5.60	3.95	14.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	106.25	0.00	106.25	B23YNB4	5.34	6.25	8.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	106.25	0.00	106.25	nan	4.88	6.40	6.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.25	0.00	106.25	BK6TYH5	4.21	3.25	3.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106.25	0.00	106.25	nan	4.30	5.50	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.25	0.00	106.25	B91R9M7	6.04	3.90	11.49
STRYKER CORPORATION	Industrial	Fixed Income	106.25	0.00	106.25	BM56JF4	5.60	4.38	11.94
3M CO MTN	Industrial	Fixed Income	106.25	0.00	106.25	BDHDTV6	5.69	3.13	13.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.25	0.00	106.25	BYWJVB0	5.78	4.10	16.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.47	3.38	11.82
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.25	0.00	106.25	BN2X3L9	4.46	2.75	4.90
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	105.51	0.00	105.51	BPCSJF4	4.23	5.85	2.12
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	105.51	0.00	105.51	nan	5.18	5.60	6.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	105.51	0.00	105.51	nan	5.76	3.35	14.54
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105.51	0.00	105.51	BDCFTQ2	4.10	2.90	1.09
BARCLAYS PLC	Financial Institutions	Fixed Income	105.51	0.00	105.51	nan	4.75	4.84	1.88
BLACK HILLS CORPORATION	Utility	Fixed Income	105.51	0.00	105.51	nan	4.49	2.50	4.42
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	105.51	0.00	105.51	nan	4.78	5.88	2.03
BOARDWALK PIPELINES LP	Industrial	Fixed Income	105.51	0.00	105.51	BYZ3056	4.37	4.45	1.78
BOEING CO	Industrial	Fixed Income	105.51	0.00	105.51	2341116	5.06	6.13	5.99
CABOT CORPORATION	Industrial	Fixed Income	105.51	0.00	105.51	BJVR1F4	4.38	4.00	3.50
CGCMT_19-C7 AS	CMBS	Fixed Income	105.51	0.00	105.51	nan	5.42	3.42	3.88
COMERICA BANK	Financial Institutions	Fixed Income	105.51	0.00	105.51	nan	5.81	5.33	5.75
CommonSpirit Health	Industrial	Fixed Income	105.51	0.00	105.51	nan	4.29	6.07	2.00
CROWN CASTLE INC	Industrial	Fixed Income	105.51	0.00	105.51	BGQPXM3	6.03	5.20	12.84
WALT DISNEY CO	Industrial	Fixed Income	105.51	0.00	105.51	nan	5.58	4.75	12.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.51	0.00	105.51	nan	5.64	3.45	14.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.51	0.00	105.51	BMCG9G8	5.58	3.55	14.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	105.51	0.00	105.51	nan	4.89	4.50	5.40
FGOLD 30YR	MBS Pass-Through	Fixed Income	105.51	0.00	105.51	nan	4.58	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.51	0.00	105.51	nan	5.22	5.50	3.19
GEORGIA POWER COMPANY	Utility	Fixed Income	105.51	0.00	105.51	BL2FJY6	5.63	3.70	14.39
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	105.51	0.00	105.51	nan	5.07	3.12	10.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	105.51	0.00	105.51	2920247	4.92	6.75	5.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.51	0.00	105.51	nan	5.59	3.20	16.91
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	105.51	0.00	105.51	nan	4.98	4.95	6.11
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	105.51	0.00	105.51	BDT5NR4	5.75	4.20	13.06
MOODYS CORPORATION	Industrial	Fixed Income	105.51	0.00	105.51	BFZYRM2	5.71	4.88	13.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105.51	0.00	105.51	nan	5.92	4.10	16.69
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	105.51	0.00	105.51	BD72XQ6	5.62	3.60	13.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	105.51	0.00	105.51	nan	3.75	3.63	1.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105.51	0.00	105.51	B8B7B80	5.59	4.55	10.91
OSHKOSH CORP	Industrial	Fixed Income	105.51	0.00	105.51	nan	4.60	3.10	4.08
OWENS CORNING	Industrial	Fixed Income	105.51	0.00	105.51	B1YY1F6	5.35	7.00	7.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	105.51	0.00	105.51	BF28W33	4.77	4.50	2.34
TIMKEN COMPANY	Industrial	Fixed Income	105.51	0.00	105.51	nan	5.12	4.13	5.57
UDR INC MTN	Financial Institutions	Fixed Income	105.51	0.00	105.51	BF29YN0	4.23	3.50	1.76
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	105.51	0.00	105.51	BDHDQP9	5.92	3.80	12.85
WESTROCK MWV LLC	Industrial	Fixed Income	105.51	0.00	105.51	2721699	4.60	7.95	4.50
ANALOG DEVICES INC	Industrial	Fixed Income	104.76	0.00	104.76	BYX3MD0	5.55	5.30	12.08
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	4.33	6.38	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	5.98	5.75	13.69
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.76	0.00	104.76	BS85VW1	5.68	6.20	13.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.76	0.00	104.76	nan	5.01	5.20	7.67
BOEING CO	Industrial	Fixed Income	104.76	0.00	104.76	BZBZQX3	4.32	2.80	1.44
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	104.76	0.00	104.76	BF7TQ51	5.48	3.70	13.74
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	104.76	0.00	104.76	nan	4.49	4.55	4.40
DOW CHEMICAL CO	Industrial	Fixed Income	104.76	0.00	104.76	BSHRL95	6.41	5.60	13.33
DUKE ENERGY CORP	Utility	Fixed Income	104.76	0.00	104.76	BF46ZJ2	5.90	3.95	13.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.76	0.00	104.76	B799H27	5.53	4.25	11.12
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	5.74	4.50	12.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.76	0.00	104.76	nan	4.89	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	104.76	0.00	104.76	nan	4.90	5.00	4.62
GATX CORPORATION	Financial Institutions	Fixed Income	104.76	0.00	104.76	BYWRSW4	4.33	3.50	2.37
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	104.76	0.00	104.76	BGJZ1G0	5.76	5.38	11.22
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	104.76	0.00	104.76	BP0XNH1	4.29	4.88	2.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104.76	0.00	104.76	B831BL3	5.60	3.63	11.99
NNN REIT INC	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	4.56	4.60	4.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.76	0.00	104.76	BGDLQC5	5.65	4.05	14.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	104.76	0.00	104.76	nan	4.93	5.10	7.36
PEPSICO INC	Industrial	Fixed Income	104.76	0.00	104.76	BNK9W34	5.54	4.65	14.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.76	0.00	104.76	BP4ZDL7	6.09	3.45	14.71
TR FINANCE LLC	Industrial	Fixed Income	104.76	0.00	104.76	nan	5.79	5.65	11.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	104.76	0.00	104.76	BN49122	5.83	3.95	13.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104.76	0.00	104.76	BM8DC53	5.47	2.63	16.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.76	0.00	104.76	BK91MW9	5.74	3.95	15.98
UNITED AIRLINES INC	Industrial	Fixed Income	104.76	0.00	104.76	BNM9JC0	5.69	5.88	5.87
VALERO ENERGY CORPORATION	Industrial	Fixed Income	104.76	0.00	104.76	BMXWZG7	6.17	4.00	14.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.76	0.00	104.76	nan	5.74	5.65	13.82
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	104.02	0.00	104.02	B963F99	5.61	4.08	14.39
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	104.02	0.00	104.02	nan	4.35	1.70	1.86
MASTERCARD INC	Industrial	Fixed Income	104.02	0.00	104.02	nan	3.90	4.55	2.34
NSTAR ELECTRIC CO	Utility	Fixed Income	104.02	0.00	104.02	nan	5.79	4.55	14.04
PACIFICORP	Utility	Fixed Income	104.02	0.00	104.02	B1V72T9	5.48	5.75	8.24
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	104.02	0.00	104.02	nan	5.92	5.05	13.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.02	0.00	104.02	BNDSYX2	5.60	5.30	14.35
STORE CAPITAL LLC	Financial Institutions	Fixed Income	104.02	0.00	104.02	nan	5.19	2.70	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.02	0.00	104.02	nan	5.32	3.05	12.02
UPMC	Industrial	Fixed Income	104.02	0.00	104.02	nan	5.79	5.38	10.99
APPALACHIAN POWER CO	Utility	Fixed Income	104.02	0.00	104.02	nan	5.99	3.70	13.98
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104.02	0.00	104.02	BD3BW60	5.66	3.50	13.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	104.02	0.00	104.02	BNYCQP9	5.95	3.65	14.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	104.02	0.00	104.02	B83R5T7	6.73	4.85	10.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	104.02	0.00	104.02	BKVD2T0	5.58	3.25	14.95
EPR PROPERTIES	Financial Institutions	Fixed Income	104.02	0.00	104.02	BHQZFR9	4.91	3.75	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	104.02	0.00	104.02	nan	4.21	5.50	2.98
FIRSTENERGY CORPORATION	Utility	Fixed Income	104.02	0.00	104.02	BL5H0D5	5.89	3.40	14.18
INGREDION INC	Industrial	Fixed Income	104.02	0.00	104.02	nan	6.07	3.90	13.82
AT&T INC	Industrial	Fixed Income	103.28	0.00	103.28	B29T034	5.49	6.30	8.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	103.28	0.00	103.28	BG84425	5.73	4.20	13.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	4.44	4.44	1.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	5.24	5.50	6.71
CONOPCO INC	Industrial	Fixed Income	103.28	0.00	103.28	2696504	4.11	7.25	1.23
CALIFORNIA ST	Local Authority	Fixed Income	103.28	0.00	103.28	nan	3.93	5.13	3.53
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	103.28	0.00	103.28	B2Q8KS9	5.27	6.30	8.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	103.28	0.00	103.28	nan	4.03	4.38	3.61
ENTERGY TEXAS INC	Utility	Fixed Income	103.28	0.00	103.28	nan	5.87	5.80	13.32
ENTERGY ARKANSAS LLC	Utility	Fixed Income	103.28	0.00	103.28	nan	5.70	2.65	15.77
EQUINOR ASA	Agency	Fixed Income	103.28	0.00	103.28	nan	5.10	3.63	10.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	4.12	3.00	2.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	103.28	0.00	103.28	BSMSVN7	5.78	4.50	12.00
FNMA 30YR	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	4.60	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	4.82	3.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	4.09	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	4.82	3.00	5.58
GMCAR_25-1 A4	ABS	Fixed Income	103.28	0.00	103.28	nan	4.05	4.73	2.70
JOHNSON & JOHNSON	Industrial	Fixed Income	103.28	0.00	103.28	BH7HX69	5.11	4.50	11.97
MASSACHUSETTS ST	Local Authority	Fixed Income	103.28	0.00	103.28	BK4W2R2	5.46	2.90	14.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	103.28	0.00	103.28	BM8MRT9	4.95	2.95	4.90
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	103.28	0.00	103.28	BK6WWH0	6.00	3.81	13.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.28	0.00	103.28	BJLV952	5.71	4.10	13.52
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	103.28	0.00	103.28	BV0XYJ2	5.71	6.75	3.10
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	103.28	0.00	103.28	BK0Y670	6.11	4.79	12.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103.28	0.00	103.28	nan	4.92	5.40	6.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.28	0.00	103.28	BQ2MZL1	4.42	5.65	2.77
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	4.84	2.75	5.34
TARGET CORPORATION	Industrial	Fixed Income	103.28	0.00	103.28	nan	5.02	5.25	8.00
UNION ELECTRIC CO	Utility	Fixed Income	103.28	0.00	103.28	B650DS5	5.44	8.45	8.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	5.16	5.63	6.89
CROWN CASTLE INC	Industrial	Fixed Income	102.54	0.00	102.54	BDT6RC0	5.85	4.75	12.57
FORD FOUNDATION	Industrial	Fixed Income	102.54	0.00	102.54	nan	5.46	2.81	18.56
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	102.54	0.00	102.54	BZ1D2N9	5.89	3.93	13.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	102.54	0.00	102.54	nan	5.32	6.25	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	102.54	0.00	102.54	nan	5.13	5.30	4.20
BOARDWALK PIPELINES LP	Industrial	Fixed Income	102.54	0.00	102.54	BMF5HC4	4.85	3.40	4.89
BOEING CO	Industrial	Fixed Income	102.54	0.00	102.54	BGYTGR3	6.11	3.85	13.38
CHEVRON USA INC	Industrial	Fixed Income	102.54	0.00	102.54	BMBZQQ5	5.35	5.25	11.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.54	0.00	102.54	nan	5.87	5.64	5.46
DELTA AIR LINES INC	Industrial	Fixed Income	102.54	0.00	102.54	BFZP587	4.38	4.38	2.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102.54	0.00	102.54	B8GF9H4	5.55	4.00	11.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102.54	0.00	102.54	BDRYRQ0	5.67	3.70	13.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.54	0.00	102.54	nan	4.76	3.50	5.24
FNMA_20-M20 A2	CMBS	Fixed Income	102.54	0.00	102.54	nan	4.06	1.44	3.92
FHMS_K108 A2	CMBS	Fixed Income	102.54	0.00	102.54	nan	4.06	1.52	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.54	0.00	102.54	nan	4.16	2.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.54	0.00	102.54	nan	5.37	4.00	5.42
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	102.54	0.00	102.54	BL55PK1	5.13	2.70	7.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	102.54	0.00	102.54	nan	5.84	5.85	14.04
LOWES COMPANIES INC	Industrial	Fixed Income	102.54	0.00	102.54	BYMYN08	5.87	4.38	12.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102.54	0.00	102.54	BQ3FXB5	5.67	5.50	11.31
NUCOR CORP	Industrial	Fixed Income	102.54	0.00	102.54	B29QQD7	5.25	6.40	8.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.54	0.00	102.54	BJHZTX6	4.34	5.75	3.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	102.54	0.00	102.54	BYZKM62	6.41	4.25	12.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.54	0.00	102.54	BDH7178	3.92	2.45	1.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.54	0.00	102.54	nan	4.38	4.90	3.97
SALT RIVER PROJ AZ	Local Authority	Fixed Income	102.54	0.00	102.54	B4NHH60	5.30	4.84	10.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	102.54	0.00	102.54	BQR7XM8	5.69	4.25	12.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.54	0.00	102.54	nan	5.34	2.30	12.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	102.54	0.00	102.54	B9MSZ09	5.78	5.40	10.46
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	102.54	0.00	102.54	nan	5.49	2.52	15.35
UNION ELECTRIC CO	Utility	Fixed Income	102.54	0.00	102.54	B759FZ0	5.63	3.90	11.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.54	0.00	102.54	BF325B3	5.91	5.70	10.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.54	0.00	102.54	nan	5.16	5.00	7.36
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	102.54	0.00	102.54	BZBZ053	5.88	4.80	12.31
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	102.54	0.00	102.54	nan	6.08	4.81	11.87
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	101.79	0.00	101.79	2795036	4.52	7.20	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.79	0.00	101.79	BYN1609	4.27	3.95	1.33
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	101.79	0.00	101.79	2NW3125	5.17	5.50	7.23
APPALACHIAN POWER CO	Utility	Fixed Income	101.79	0.00	101.79	BJR20Z6	5.97	4.50	12.98
BOEING CO	Industrial	Fixed Income	101.79	0.00	101.79	BJHMV86	6.09	3.83	15.14
CSX CORP	Industrial	Fixed Income	101.79	0.00	101.79	BD6D9P1	5.81	4.65	15.81
CITIGROUP INC	Financial Institutions	Fixed Income	101.79	0.00	101.79	nan	4.41	5.59	3.68
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	101.79	0.00	101.79	nan	4.40	2.05	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	101.79	0.00	101.79	nan	6.36	6.20	12.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.79	0.00	101.79	nan	5.04	2.00	6.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	101.79	0.00	101.79	nan	4.89	4.00	5.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	101.79	0.00	101.79	nan	5.77	5.50	13.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.79	0.00	101.79	2452610	4.74	7.00	5.30
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	101.79	0.00	101.79	nan	4.99	5.35	7.31
BARRICK GOLD CORPORATION	Industrial	Fixed Income	101.79	0.00	101.79	B019B35	5.19	6.45	7.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101.79	0.00	101.79	BKDJPC0	5.80	3.20	14.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	101.79	0.00	101.79	nan	5.77	5.68	13.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.93	2.95	5.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101.79	0.00	101.79	BKRRKT2	5.74	3.70	14.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	101.79	0.00	101.79	BFM2H30	5.75	4.15	13.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	101.79	0.00	101.79	nan	4.48	4.45	0.96
SOUTHWEST GAS CORP	Utility	Fixed Income	101.79	0.00	101.79	BFBDB21	4.28	3.70	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.79	0.00	101.79	nan	5.74	5.15	15.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	101.79	0.00	101.79	nan	5.57	2.94	15.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	101.79	0.00	101.79	nan	5.44	2.58	16.14
WALMART INC	Industrial	Fixed Income	101.79	0.00	101.79	BLS12B6	5.33	4.30	12.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101.79	0.00	101.79	BF032Q3	4.16	3.05	2.02
ZOETIS INC	Industrial	Fixed Income	101.79	0.00	101.79	BF8QNY9	5.66	4.45	13.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101.05	0.00	101.05	nan	4.37	4.85	3.82
AUTODESK INC	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.07	5.30	7.51
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	101.05	0.00	101.05	nan	6.46	4.90	3.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	101.05	0.00	101.05	BP38R48	5.99	3.65	14.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.06	3.60	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.26	5.15	6.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.05	0.00	101.05	BFYS3G1	5.67	3.95	13.36
ERP OPERATING LP	Financial Institutions	Fixed Income	101.05	0.00	101.05	BYVQW64	4.10	2.85	1.14
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	101.05	0.00	101.05	BDDVYR5	6.23	5.00	11.30
ENTERGY TEXAS INC	Utility	Fixed Income	101.05	0.00	101.05	nan	5.83	5.55	13.70
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	101.05	0.00	101.05	nan	5.88	5.85	13.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	B06Z2J1	4.32	5.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	4.92	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	5.00	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	4.94	4.00	5.69
GENERAL ELECTRIC CO	Industrial	Fixed Income	101.05	0.00	101.05	nan	4.20	4.30	4.39
GENUINE PARTS COMPANY	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.03	6.88	6.23
HCA INC	Industrial	Fixed Income	101.05	0.00	101.05	nan	4.39	3.38	3.25
ITC HOLDINGS CORP	Utility	Fixed Income	101.05	0.00	101.05	BBX4JK8	5.98	5.30	11.06
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	101.05	0.00	101.05	nan	5.74	3.30	14.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101.05	0.00	101.05	BYPL1W4	4.30	3.63	1.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.05	0.00	101.05	BNKD9Y6	5.73	5.45	13.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.05	0.00	101.05	nan	4.76	5.15	6.73
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	101.05	0.00	101.05	nan	4.52	4.75	4.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.45	2.99	15.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.32	5.80	7.17
MISSISSIPPI POWER CO	Utility	Fixed Income	101.05	0.00	101.05	B783QQ7	5.54	4.25	11.09
NSTAR ELECTRIC CO	Utility	Fixed Income	101.05	0.00	101.05	nan	5.01	5.20	7.27
NUTRIEN LTD	Industrial	Fixed Income	101.05	0.00	101.05	nan	4.19	4.50	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101.05	0.00	101.05	nan	6.29	4.20	10.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	101.05	0.00	101.05	nan	6.23	6.75	5.73
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	101.05	0.00	101.05	nan	4.38	6.00	2.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.05	0.00	101.05	BDFZTZ8	4.22	3.85	1.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	101.05	0.00	101.05	2679754	5.70	5.50	6.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.05	0.00	101.05	BQ1P0P0	5.77	5.55	14.08
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	101.05	0.00	101.05	BFNC7K6	5.62	4.15	13.49
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	5.29	5.50	7.03
ALTRIA GROUP INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.46	4.50	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	100.31	0.00	100.31	nan	5.61	5.63	13.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	100.31	0.00	100.31	BD59NS1	5.61	4.00	13.10
AMPHENOL CORPORATION	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.75	5.25	6.77
APA CORP (US) 144A	Industrial	Fixed Income	100.31	0.00	100.31	nan	6.13	6.10	7.10
APA CORP (US) 144A	Industrial	Fixed Income	100.31	0.00	100.31	nan	7.14	6.75	12.32
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.57	4.65	3.58
CSAIL_18-CX11 B	CMBS	Fixed Income	100.31	0.00	100.31	nan	5.31	4.45	3.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.63	5.85	6.43
CATERPILLAR INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.16	1.90	5.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	100.31	0.00	100.31	nan	5.66	3.00	14.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	100.31	0.00	100.31	B7RDY08	5.57	4.20	11.10
DTE ELECTRIC CO	Utility	Fixed Income	100.31	0.00	100.31	BF08MX5	5.66	3.75	13.62
EQUINIX INC	Industrial	Fixed Income	100.31	0.00	100.31	BMGGJ86	5.86	3.40	15.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.31	0.00	100.31	nan	4.44	4.00	3.57
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	100.31	0.00	100.31	nan	4.39	4.55	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.31	0.00	100.31	nan	4.88	4.00	5.39
HORMEL FOODS CORPORATION	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.64	3.05	15.28
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.31	0.00	100.31	BG5JQJ4	4.35	4.45	2.80
KEMPER CORP	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	5.38	3.80	5.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	5.18	5.30	7.89
KINDER MORGAN INC	Industrial	Fixed Income	100.31	0.00	100.31	BN2YL29	6.04	3.25	14.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.31	0.00	100.31	B3L2856	5.24	5.70	9.37
NEVADA POWER COMPANY	Utility	Fixed Income	100.31	0.00	100.31	nan	4.26	2.40	4.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.31	0.00	100.31	BN94M30	5.67	3.70	14.85
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.67	2.63	15.46
OHIO EDISON COMPANY	Utility	Fixed Income	100.31	0.00	100.31	B17P026	5.25	6.88	7.79
PEPSICO INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	3.85	4.40	1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.31	0.00	100.31	BK5HXM8	5.58	3.20	14.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.31	0.00	100.31	BLNMFD7	4.62	4.65	6.18
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.69	4.81	14.05
STEEL DYNAMICS INC	Industrial	Fixed Income	100.31	0.00	100.31	BL68N83	5.83	3.25	14.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.72	5.25	6.04
VICI PROPERTIES LP	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.34	5.75	6.60
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	100.31	0.00	100.31	nan	4.56	4.50	2.30
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	99.56	0.00	99.56	BYW8L62	4.84	3.58	2.05
AMPHENOL CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.06	4.38	2.59
AVERY DENNISON CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	BLGBMM9	4.40	2.65	4.28
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	99.56	0.00	99.56	nan	5.31	4.35	9.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.07	4.80	3.89
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	99.56	0.00	99.56	BSLVGD2	5.70	4.27	11.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.48	2.78	4.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	99.56	0.00	99.56	nan	4.01	4.25	1.62
DOMINION ENERGY INC	Utility	Fixed Income	99.56	0.00	99.56	nan	5.75	3.30	11.21
DUKE ENERGY INDIANA INC	Utility	Fixed Income	99.56	0.00	99.56	B4M4CP6	5.26	6.35	8.98
DUKE ENERGY OHIO INC	Utility	Fixed Income	99.56	0.00	99.56	nan	5.75	5.55	13.69
EQUINIX INC	Industrial	Fixed Income	99.56	0.00	99.56	BMY4YG5	5.80	2.95	15.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	4.46	5.00	2.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	4.87	3.50	5.57
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	99.56	0.00	99.56	BYMMY54	6.00	4.50	12.57
GEORGIA POWER COMPANY	Utility	Fixed Income	99.56	0.00	99.56	nan	4.08	5.00	1.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	99.56	0.00	99.56	BMJ71M4	8.06	5.00	10.62
HEICO CORP	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.26	5.25	2.69
HAROT_25-3 A3	ABS	Fixed Income	99.56	0.00	99.56	nan	4.05	4.04	2.26
HUMANA INC	Financial Institutions	Fixed Income	99.56	0.00	99.56	BQMS2B8	6.23	5.50	13.06
LEAR CORPORATION	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.92	2.60	5.72
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	99.56	0.00	99.56	nan	4.70	5.05	4.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.46	4.60	5.84
MSC_21-L6 AS	CMBS	Fixed Income	99.56	0.00	99.56	nan	5.25	2.75	5.26
ONE GAS INC	Utility	Fixed Income	99.56	0.00	99.56	nan	5.83	4.50	13.11
PCG_22-1 A5	ABS	Fixed Income	99.56	0.00	99.56	nan	5.72	4.67	13.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	99.56	0.00	99.56	BZ1JSM8	5.59	3.95	13.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.87	5.15	7.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.56	0.00	99.56	BYXMWX7	5.60	4.30	12.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	99.56	0.00	99.56	BYYHTX0	5.56	3.84	13.09
WP CAREY INC	Financial Institutions	Fixed Income	99.56	0.00	99.56	nan	5.18	5.38	6.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.40	4.80	3.74
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99.56	0.00	99.56	nan	4.77	4.60	7.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98.82	0.00	98.82	nan	3.67	3.88	2.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	98.82	0.00	98.82	nan	5.04	5.45	7.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.82	0.00	98.82	BKY6KG9	5.88	3.13	14.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.82	0.00	98.82	nan	4.61	2.20	5.72
ASSURANT INC	Financial Institutions	Fixed Income	98.82	0.00	98.82	nan	5.03	2.65	5.71
AT&T INC	Industrial	Fixed Income	98.82	0.00	98.82	B4WPQV3	5.55	5.35	9.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	98.82	0.00	98.82	BL6KR43	5.52	2.45	15.80
CATERPILLAR INC	Industrial	Fixed Income	98.82	0.00	98.82	B0L4VF2	4.86	5.30	7.60
COMCAST CORPORATION	Industrial	Fixed Income	98.82	0.00	98.82	BJZXTF4	5.82	4.75	11.43
DTE ELECTRIC CO	Utility	Fixed Income	98.82	0.00	98.82	BD6NXB5	5.58	3.70	13.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98.82	0.00	98.82	nan	4.58	2.35	6.11
EVERSOURCE ENERGY	Utility	Fixed Income	98.82	0.00	98.82	nan	4.42	1.40	0.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.82	0.00	98.82	nan	4.81	3.50	5.41
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	98.82	0.00	98.82	nan	4.78	4.75	6.16
GENERAL MILLS INC	Industrial	Fixed Income	98.82	0.00	98.82	BMDM3F2	5.75	3.00	15.27
HP INC	Industrial	Fixed Income	98.82	0.00	98.82	nan	4.51	5.40	4.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	98.82	0.00	98.82	nan	4.59	4.60	4.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	98.82	0.00	98.82	BF2YLV2	5.59	3.90	13.28
KROGER CO	Industrial	Fixed Income	98.82	0.00	98.82	BYVZCX8	5.84	3.88	12.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.82	0.00	98.82	BJKRNL5	5.51	3.95	13.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.82	0.00	98.82	nan	4.89	5.00	7.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98.82	0.00	98.82	B5WCY73	5.38	5.05	10.28
NUCOR CORPORATION	Industrial	Fixed Income	98.82	0.00	98.82	BDVJC77	5.74	4.40	13.11
ONEOK INC	Industrial	Fixed Income	98.82	0.00	98.82	BSNW020	6.32	4.25	12.28
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	98.82	0.00	98.82	BP0TWY9	5.84	3.05	15.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98.82	0.00	98.82	nan	4.71	1.80	6.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.82	0.00	98.82	nan	4.20	4.75	4.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.82	0.00	98.82	BF4SP32	5.79	3.75	13.33
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	98.82	0.00	98.82	nan	4.64	2.50	0.90
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	98.82	0.00	98.82	nan	4.50	4.60	3.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	98.82	0.00	98.82	nan	4.17	2.30	3.00
TEXAS TRANSN COMMN	Local Authority	Fixed Income	98.82	0.00	98.82	BMX2S80	5.37	2.47	12.54
TEXTRON INC	Industrial	Fixed Income	98.82	0.00	98.82	nan	5.03	6.10	6.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	98.82	0.00	98.82	BH550S6	5.47	5.30	11.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	98.82	0.00	98.82	nan	4.50	2.50	5.81
WEYERHAEUSER COMPANY	Industrial	Fixed Income	98.82	0.00	98.82	nan	5.81	4.00	14.21
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	98.08	0.00	98.08	B8HN579	5.66	3.85	11.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	98.08	0.00	98.08	BG1ZYX6	4.34	4.63	3.13
MICROSOFT CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	BYP2P81	5.17	4.50	15.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.82	5.20	5.76
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.08	0.00	98.08	nan	4.37	1.35	5.20
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	98.08	0.00	98.08	BG13DC2	5.66	4.09	13.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	98.08	0.00	98.08	B2RK017	5.22	6.25	8.77
SUTTER HEALTH	Industrial	Fixed Income	98.08	0.00	98.08	BFMNXF7	5.68	4.09	13.65
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	98.08	0.00	98.08	2968065	5.03	7.00	5.48
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	98.08	0.00	98.08	nan	4.96	5.05	7.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98.08	0.00	98.08	nan	5.93	4.00	13.90
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	98.08	0.00	98.08	BFBN2W8	5.43	3.44	12.90
WFCM_18-C43 AS	CMBS	Fixed Income	98.08	0.00	98.08	nan	4.89	4.15	2.65
WESTLAKE CORP	Industrial	Fixed Income	98.08	0.00	98.08	BL66ZN6	6.10	3.13	14.97
ZOETIS INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.63	3.00	15.02
AT&T INC	Industrial	Fixed Income	98.08	0.00	98.08	BK1MHL4	5.88	4.85	12.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.00	4.30	2.59
BBCMS_24-5C25 C	CMBS	Fixed Income	98.08	0.00	98.08	nan	5.67	6.64	3.22
CRH AMERICA FINANCE INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.02	5.40	6.84
CARDINAL HEALTH INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.46	4.50	4.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98.08	0.00	98.08	BHZ7X72	5.61	4.70	11.74
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	98.08	0.00	98.08	B90NR11	5.52	3.70	11.84
FNMA 30YR	MBS Pass-Through	Fixed Income	98.08	0.00	98.08	nan	4.90	5.00	4.62
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	98.08	0.00	98.08	B0WHN21	5.12	5.65	8.40
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	97.33	0.00	97.33	nan	5.81	7.05	9.41
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	97.33	0.00	97.33	BRF20H6	3.72	4.13	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	97.33	0.00	97.33	BDVQ1R1	5.64	4.35	13.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.33	0.00	97.33	BPK6XS1	5.55	5.50	11.49
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.33	0.00	97.33	BF0BHP1	4.30	3.90	1.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	97.33	0.00	97.33	B8N24M8	5.67	3.55	11.82
CINTAS NO 2 CORP	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.03	4.20	2.48
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	97.33	0.00	97.33	nan	3.84	4.60	2.31
DOMINION ENERGY INC	Utility	Fixed Income	97.33	0.00	97.33	BJ5JG73	5.96	4.60	12.96
DUKE UNIVERSITY	Industrial	Fixed Income	97.33	0.00	97.33	BMZN0W9	5.50	2.83	16.19
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.33	0.00	97.33	BYZMHG3	5.76	4.20	13.43
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.33	0.00	97.33	BNW2JL8	5.70	3.00	15.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	97.33	0.00	97.33	BJLPYW6	5.79	3.85	13.84
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	97.33	0.00	97.33	nan	5.79	5.80	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.33	0.00	97.33	nan	5.03	4.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	97.33	0.00	97.33	nan	4.85	3.50	5.68
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	5.08	5.75	4.00
GATX CORPORATION	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	4.93	3.50	5.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.33	0.00	97.33	nan	4.75	5.00	4.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.32	4.40	4.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.33	0.00	97.33	BMC8VZ7	5.46	2.60	16.03
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	97.33	0.00	97.33	nan	6.35	5.60	10.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.33	0.00	97.33	BBWX6K5	5.61	4.75	11.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.12	4.55	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	5.02	5.00	7.64
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	97.33	0.00	97.33	BBHV6D7	5.65	4.60	11.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.33	0.00	97.33	B1L0748	5.74	5.55	8.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.33	0.00	97.33	BK935L5	6.29	5.45	13.06
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	97.33	0.00	97.33	BD1DDS7	6.07	3.85	13.38
TSMC ARIZONA CORP	Industrial	Fixed Income	97.33	0.00	97.33	BN7F149	5.06	4.50	14.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97.33	0.00	97.33	nan	5.63	4.10	14.72
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	97.33	0.00	97.33	nan	5.67	5.70	7.47
XCEL ENERGY INC	Utility	Fixed Income	97.33	0.00	97.33	BJYCX05	5.89	3.50	14.20
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	96.59	0.00	96.59	nan	4.95	5.15	6.76
OVINTIV INC	Industrial	Fixed Income	96.59	0.00	96.59	2687519	4.83	8.13	4.08
ALTRIA GROUP INC	Industrial	Fixed Income	96.59	0.00	96.59	nan	5.25	5.63	7.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	4.32	4.85	4.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	96.59	0.00	96.59	nan	5.69	5.65	13.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	4.75	4.95	1.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	96.59	0.00	96.59	nan	5.09	5.40	6.94
CROWN CASTLE INC	Industrial	Fixed Income	96.59	0.00	96.59	BM6QSB2	5.95	4.15	13.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	96.59	0.00	96.59	BDWGZW3	6.24	5.95	10.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.59	0.00	96.59	nan	4.51	5.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	96.59	0.00	96.59	B99B6N1	4.70	3.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.59	0.00	96.59	nan	4.84	4.00	4.44
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	5.00	2.63	1.01
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	4.90	3.50	4.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	5.10	5.50	6.41
MARKEL GROUP INC	Financial Institutions	Fixed Income	96.59	0.00	96.59	BF00112	5.97	4.30	12.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.59	0.00	96.59	BSBGTQ1	5.74	5.45	13.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	96.59	0.00	96.59	B3YRXN1	5.40	5.90	9.49
NXP BV	Industrial	Fixed Income	96.59	0.00	96.59	BPJL417	5.90	3.25	14.94
NNN REIT INC	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	5.90	3.50	14.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96.59	0.00	96.59	BJJH996	4.20	3.70	3.24
ONEOK INC	Industrial	Fixed Income	96.59	0.00	96.59	nan	4.24	4.25	1.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96.59	0.00	96.59	nan	5.88	4.50	13.99
REGENCY CENTERS LP	Financial Institutions	Fixed Income	96.59	0.00	96.59	nan	4.32	3.70	4.31
SDART_24-1 C	ABS	Fixed Income	96.59	0.00	96.59	nan	4.70	5.45	1.56
SHARP HEALTHCARE	Industrial	Fixed Income	96.59	0.00	96.59	nan	5.63	2.68	15.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.59	0.00	96.59	nan	5.80	2.90	15.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.59	0.00	96.59	nan	4.43	4.80	5.07
SOUTHERN POWER COMPANY	Utility	Fixed Income	96.59	0.00	96.59	BZ124X0	5.94	4.95	12.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	96.59	0.00	96.59	BKRV265	6.58	5.45	10.80
XYLEM INC	Industrial	Fixed Income	96.59	0.00	96.59	BYQ3L18	5.82	4.38	12.63
NISOURCE INC	Utility	Fixed Income	95.85	0.00	95.85	nan	4.95	5.40	6.31
AHS Hospital Corp	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.64	2.78	15.70
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	5.34	4.38	5.52
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	95.85	0.00	95.85	BF2F0N0	6.42	5.50	11.90
D R HORTON INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.00	5.00	7.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	95.85	0.00	95.85	nan	5.65	5.85	14.01
EATON CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.01	4.35	2.52
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	4.21	1.70	2.40
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	95.85	0.00	95.85	nan	5.81	5.70	13.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.85	0.00	95.85	nan	3.98	4.00	1.91
GATX CORPORATION	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	4.60	1.90	5.31
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.82	4.95	7.80
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	95.85	0.00	95.85	BMFBP73	5.94	3.38	10.98
KELLANOVA	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.88	5.75	13.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	95.85	0.00	95.85	BWGCKR0	5.75	4.25	12.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	95.85	0.00	95.85	B288RV9	5.64	6.30	8.33
Northwestern University	Industrial	Fixed Income	95.85	0.00	95.85	BLB6SV0	5.46	2.64	15.66
OHIO POWER CO	Utility	Fixed Income	95.85	0.00	95.85	BJK0CW8	5.95	4.00	13.59
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	95.85	0.00	95.85	BMB60F5	4.38	5.00	2.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	95.85	0.00	95.85	BK1XB71	5.77	4.10	13.70
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.85	0.00	95.85	B8G1GS2	5.63	4.10	11.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	BYZGKF5	5.71	4.50	13.07
CENCORA INC	Industrial	Fixed Income	95.11	0.00	95.11	nan	5.04	5.15	7.42
BOEING CO	Industrial	Fixed Income	95.11	0.00	95.11	BGT6HH6	5.69	3.50	9.99
BROADCOM INC 144A	Industrial	Fixed Income	95.11	0.00	95.11	BMCGT13	4.09	1.95	2.37
CARDINAL HEALTH INC	Industrial	Fixed Income	95.11	0.00	95.11	nan	4.16	4.70	1.16
WALT DISNEY CO	Industrial	Fixed Income	95.11	0.00	95.11	BJQX566	5.54	4.95	12.10
DUKE ENERGY OHIO INC	Utility	Fixed Income	95.11	0.00	95.11	BHZRWQ4	5.80	4.30	13.52
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	95.11	0.00	95.11	nan	4.85	5.25	6.67
ENBRIDGE INC	Industrial	Fixed Income	95.11	0.00	95.11	BL0MHZ6	6.05	4.00	13.60
ENTERGY TEXAS INC	Utility	Fixed Income	95.11	0.00	95.11	BJ2NY30	4.21	4.00	3.26
FHMS K-1521 A2	CMBS	Fixed Income	95.11	0.00	95.11	nan	4.74	2.18	9.20
FNMA 15YR	MBS Pass-Through	Fixed Income	95.11	0.00	95.11	nan	4.07	3.50	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.11	0.00	95.11	nan	5.04	2.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	95.11	0.00	95.11	nan	4.42	6.00	2.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.11	0.00	95.11	B84TPY7	5.48	3.80	11.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.11	0.00	95.11	BYYPF03	4.84	4.00	5.30
GSMS_20-GC47 B	CMBS	Fixed Income	95.11	0.00	95.11	nan	5.79	3.57	4.33
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	95.11	0.00	95.11	BHPRH47	5.70	4.50	13.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.11	0.00	95.11	BHNH4B5	6.10	5.09	12.51
LAS VEGAS SANDS CORP	Industrial	Fixed Income	95.11	0.00	95.11	BKM8MD8	4.64	3.50	0.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	95.11	0.00	95.11	nan	5.66	5.65	14.07
ONE GAS INC	Utility	Fixed Income	95.11	0.00	95.11	BSKRSL3	5.76	4.66	11.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95.11	0.00	95.11	nan	4.01	4.00	3.67
PEPSICO INC	Industrial	Fixed Income	95.11	0.00	95.11	BLQ1VJ9	5.14	3.50	10.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.11	0.00	95.11	B8DRTZ1	5.58	4.63	11.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	95.11	0.00	95.11	nan	5.13	5.40	7.24
ALABAMA POWER COMPANY	Utility	Fixed Income	94.36	0.00	94.36	BQ5C541	5.67	4.15	12.29
ALBEMARLE CORP	Industrial	Fixed Income	94.36	0.00	94.36	BSPL144	6.75	5.45	11.03
HOWMET AEROSPACE INC	Industrial	Fixed Income	94.36	0.00	94.36	2767541	4.26	6.75	2.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.36	0.00	94.36	nan	4.69	4.50	6.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	94.36	0.00	94.36	BD3CWY1	5.66	3.75	13.62
BMARK_24-V5 B	CMBS	Fixed Income	94.36	0.00	94.36	nan	5.36	6.06	2.98
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	94.36	0.00	94.36	BF4Z232	6.28	4.97	11.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.36	0.00	94.36	B3BRLR4	5.19	6.30	8.52
EQUINIX INC	Industrial	Fixed Income	94.36	0.00	94.36	BLR4HR7	5.80	3.00	15.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.36	0.00	94.36	nan	4.88	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	94.36	0.00	94.36	nan	4.59	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	94.36	0.00	94.36	nan	4.80	4.00	6.08
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	94.36	0.00	94.36	nan	5.74	4.32	13.36
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	94.36	0.00	94.36	nan	5.02	3.05	4.09
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	94.36	0.00	94.36	nan	3.71	4.63	3.32
KLA CORP	Industrial	Fixed Income	94.36	0.00	94.36	nan	4.74	4.70	6.87
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.36	0.00	94.36	2242974	4.27	4.39	2.15
MICROSOFT CORPORATION	Industrial	Fixed Income	94.36	0.00	94.36	BDCBCK5	5.32	3.95	16.02
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	94.36	0.00	94.36	nan	4.47	3.63	4.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	94.36	0.00	94.36	nan	5.00	5.13	7.47
The Nature Conservancy	Industrial	Fixed Income	94.36	0.00	94.36	nan	5.58	3.96	14.45
NORDSON CORPORATION	Industrial	Fixed Income	94.36	0.00	94.36	nan	4.87	5.80	6.29
PACIFICORP	Utility	Fixed Income	94.36	0.00	94.36	B1Z2XW0	5.44	6.10	7.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.36	0.00	94.36	BDFZC71	5.84	3.80	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.36	0.00	94.36	BD1DFD6	5.61	3.60	13.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.36	0.00	94.36	BNSLTD1	5.82	3.70	14.47
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	94.36	0.00	94.36	nan	4.61	5.12	6.42
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	94.36	0.00	94.36	nan	5.95	5.90	13.47
UNION ELECTRIC CO	Utility	Fixed Income	94.36	0.00	94.36	BFY3BS4	5.68	4.00	13.36
UNION ELECTRIC CO	Utility	Fixed Income	94.36	0.00	94.36	nan	5.78	5.25	14.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	4.65	5.20	5.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.55	4.90	5.92
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.83	5.15	5.71
BOEING CO	Industrial	Fixed Income	93.62	0.00	93.62	BZBZQ11	6.10	3.65	12.96
BROADCOM INC	Industrial	Fixed Income	93.62	0.00	93.62	BKX9W96	4.34	5.00	4.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	93.62	0.00	93.62	BKPD746	5.65	2.90	15.26
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	93.62	0.00	93.62	BDGTNC4	5.63	3.00	13.92
DOMINION ENERGY INC	Utility	Fixed Income	93.62	0.00	93.62	nan	4.88	4.35	5.92
EDISON INTERNATIONAL	Utility	Fixed Income	93.62	0.00	93.62	BMWJ4X9	5.61	5.25	5.34
ESSENTIAL UTILITIES INC	Utility	Fixed Income	93.62	0.00	93.62	nan	4.26	4.80	1.86
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	6.32	6.13	3.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	93.62	0.00	93.62	nan	4.20	2.50	2.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.62	0.00	93.62	nan	4.19	2.50	3.59
FIRSTENERGY CORPORATION	Utility	Fixed Income	93.62	0.00	93.62	nan	4.60	2.25	4.59
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	93.62	0.00	93.62	nan	5.66	4.09	13.36
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	5.18	3.38	1.34
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	93.62	0.00	93.62	BYPJ106	5.80	4.55	12.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	93.62	0.00	93.62	nan	5.10	5.70	6.37
LOWES COMPANIES INC	Industrial	Fixed Income	93.62	0.00	93.62	BNNKRH3	5.90	3.50	14.40
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	5.14	6.50	1.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.45	3.07	15.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	93.62	0.00	93.62	BMDWFN4	5.83	3.48	14.69
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93.62	0.00	93.62	BNRPM13	5.68	5.30	14.36
NEWMONT CORPORATION	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.28	3.25	4.27
NUCOR CORPORATION	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.64	3.13	5.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.83	6.38	2.65
OhioHealth	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.53	2.83	11.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.62	0.00	93.62	nan	3.92	5.20	1.14
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	93.62	0.00	93.62	B80L9N4	6.42	4.45	10.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93.62	0.00	93.62	BP96081	5.54	3.70	14.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.62	0.00	93.62	BF4NQX4	5.61	4.05	13.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	5.79	4.65	13.06
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.76	5.03	3.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	93.62	0.00	93.62	BF10906	5.78	4.13	13.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	93.62	0.00	93.62	BD93QB3	5.87	3.70	13.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.62	0.00	93.62	nan	4.85	4.95	5.74
TD SYNNEX CORP	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.40	6.10	6.56
UDR INC MTN	Financial Institutions	Fixed Income	93.62	0.00	93.62	BLB0KJ4	4.81	2.10	6.27
UNION ELECTRIC CO	Utility	Fixed Income	93.62	0.00	93.62	BWT1YM7	5.64	3.65	12.69
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.69	4.00	13.85
UNIVERSITY OF MIAMI	Industrial	Fixed Income	93.62	0.00	93.62	nan	5.66	4.06	13.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	93.62	0.00	93.62	BGSGVV9	6.02	4.88	12.83
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	93.62	0.00	93.62	BNRLZ12	5.66	2.85	15.64
ALTRIA GROUP INC	Industrial	Fixed Income	93.62	0.00	93.62	nan	4.23	4.88	2.28
AHS HOSP CORP	Industrial	Fixed Income	92.88	0.00	92.88	nan	5.60	5.02	12.07
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92.88	0.00	92.88	BVCN939	4.95	3.88	7.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.88	0.00	92.88	nan	4.01	3.13	5.87
AUTOZONE INC	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.51	1.65	5.03
BMO_23-C7 AS	CMBS	Fixed Income	92.88	0.00	92.88	nan	5.49	6.67	6.30
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	92.88	0.00	92.88	nan	5.61	2.70	15.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	92.88	0.00	92.88	BF0CDS9	5.70	3.95	13.40
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.88	0.00	92.88	BP6MDL6	5.09	3.25	5.70
D R HORTON INC	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.05	1.40	2.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	92.88	0.00	92.88	BYPL1N5	6.04	4.42	12.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92.88	0.00	92.88	BD72474	4.37	3.05	5.16
EVERGY METRO INC	Utility	Fixed Income	92.88	0.00	92.88	nan	4.94	5.40	6.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	4.81	3.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	5.01	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	4.15	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	4.16	3.00	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	5.02	4.50	6.01
FORD FOUNDATION	Industrial	Fixed Income	92.88	0.00	92.88	nan	5.49	2.42	15.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	4.81	4.50	5.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	92.88	0.00	92.88	B8JV032	5.66	4.30	11.50
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	92.88	0.00	92.88	nan	6.18	3.88	13.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	92.88	0.00	92.88	BMW12S6	4.41	2.70	4.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.88	0.00	92.88	BMG7990	5.68	2.90	15.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.99	5.00	8.07
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	92.88	0.00	92.88	nan	5.20	6.15	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.88	0.00	92.88	BYWWQ92	5.55	4.15	12.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.71	5.00	6.79
DOC DR LLC	Financial Institutions	Fixed Income	92.88	0.00	92.88	BF0BD42	4.33	4.30	1.46
PROLOGIS LP	Financial Institutions	Fixed Income	92.88	0.00	92.88	BQNKCH9	4.35	1.75	4.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.88	0.00	92.88	BMDNW58	5.52	2.05	16.69
QUANTA SERVICES INC.	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.18	4.30	2.74
QUANTA SERVICES INC.	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.49	4.50	4.73
STARBUCKS CORPORATION	Industrial	Fixed Income	92.88	0.00	92.88	BYYG2D8	5.88	4.30	12.28
SYSCO CORPORATION	Industrial	Fixed Income	92.88	0.00	92.88	nan	5.55	6.60	9.36
TJX COMPANIES INC	Industrial	Fixed Income	92.88	0.00	92.88	nan	3.92	1.15	2.62
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.88	0.00	92.88	BK9NX88	5.81	3.63	14.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.88	0.00	92.88	BNHS0H4	5.74	3.55	16.36
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	92.88	0.00	92.88	nan	6.02	3.71	16.45
WALMART INC	Industrial	Fixed Income	92.88	0.00	92.88	BZ1DXM5	5.44	3.63	13.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.88	0.00	92.88	nan	4.80	4.95	6.16
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	92.32	0.00	-29,907.68	nan	-0.23	4.04	0.35
GEORGIA POWER CO	Utility	Fixed Income	92.13	0.00	92.13	B9LV101	5.65	4.30	11.42
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	92.13	0.00	92.13	BDGGSD1	4.81	4.13	2.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	92.13	0.00	92.13	B3MDYN8	5.73	7.30	9.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	92.13	0.00	92.13	BYWM368	4.02	2.75	1.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.36	4.88	3.33
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	92.13	0.00	92.13	BVFB1T0	5.59	4.20	15.20
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.13	0.00	92.13	nan	4.27	2.75	4.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92.13	0.00	92.13	BMV87C7	5.64	4.50	14.22
PEPSICO INC	Industrial	Fixed Income	92.13	0.00	92.13	BHKDKT6	5.53	3.38	14.62
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.59	2.72	12.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	92.13	0.00	92.13	B418KV1	5.44	5.76	9.44
QUANTA SERVICES INC.	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.20	5.10	7.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	92.13	0.00	92.13	BYXJZ95	5.73	4.40	12.91
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.13	0.00	92.13	BYY8XV9	5.78	4.55	12.31
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	92.13	0.00	92.13	nan	5.51	3.66	11.47
WP CAREY INC	Financial Institutions	Fixed Income	92.13	0.00	92.13	BM8N2X1	5.02	2.25	6.71
Willis-Knighton Health System	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.97	3.06	14.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	92.13	0.00	92.13	BG5J553	5.65	4.30	13.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	92.13	0.00	92.13	BZCNMN8	5.75	4.00	12.89
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.13	0.00	92.13	BF3BYD5	5.97	4.50	12.72
APPALACHIAN POWER CO	Utility	Fixed Income	92.13	0.00	92.13	BXPB5R0	6.00	4.45	12.09
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	92.13	0.00	92.13	BHL3SD5	6.42	5.40	12.16
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.41	4.55	4.37
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.08	5.15	7.69
CENOVUS ENERGY INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.93	2.65	5.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.13	0.00	92.13	nan	4.40	2.35	5.09
DTE ELECTRIC CO	Utility	Fixed Income	92.13	0.00	92.13	B7WKN85	5.60	4.00	11.67
DOMINION RESOURCES INC	Utility	Fixed Income	92.13	0.00	92.13	B39ZDT6	5.51	7.00	8.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	92.13	0.00	92.13	nan	5.81	3.50	14.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.13	0.00	92.13	nan	4.88	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	92.13	0.00	92.13	nan	4.85	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	92.13	0.00	92.13	nan	4.85	4.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.13	0.00	92.13	nan	5.19	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.13	0.00	92.13	nan	4.85	4.00	5.16
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	91.39	0.00	91.39	nan	5.89	3.89	13.24
BMARK_24-V12 AS	CMBS	Fixed Income	91.39	0.00	91.39	nan	5.05	6.03	3.71
BLACK HILLS CORPORATION	Utility	Fixed Income	91.39	0.00	91.39	nan	5.11	4.35	6.32
CARDINAL HEALTH INC	Industrial	Fixed Income	91.39	0.00	91.39	B7JRXS9	5.95	4.60	11.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	91.39	0.00	91.39	nan	4.17	4.65	3.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.39	0.00	91.39	nan	4.06	5.15	0.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.39	0.00	91.39	nan	4.80	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	91.39	0.00	91.39	nan	4.86	3.50	5.66
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	91.39	0.00	91.39	BZ222X5	5.67	4.87	11.99
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	91.39	0.00	91.39	nan	5.23	5.70	5.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	91.39	0.00	91.39	nan	4.08	3.63	2.77
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	91.39	0.00	91.39	BL71KX5	5.01	2.83	9.04
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.39	0.00	91.39	BKPTTY8	4.09	1.90	2.39
MSWF_23-2 A5	CMBS	Fixed Income	91.39	0.00	91.39	nan	4.82	6.01	6.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91.39	0.00	91.39	BKP9G03	4.45	1.65	5.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91.39	0.00	91.39	B1Z4JL7	5.13	6.20	8.44
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	91.39	0.00	91.39	nan	6.06	3.75	14.12
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	91.39	0.00	91.39	nan	5.12	4.62	8.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.39	0.00	91.39	BZ3CC12	3.95	4.13	1.90
LINDE INC	Industrial	Fixed Income	91.39	0.00	91.39	nan	5.56	2.00	16.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.39	0.00	91.39	B92N2H0	5.65	4.35	11.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.39	0.00	91.39	BJM0G02	5.81	4.05	13.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.39	0.00	91.39	nan	4.67	4.10	5.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	91.39	0.00	91.39	nan	5.70	5.15	13.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.39	0.00	91.39	B0XP1G4	5.57	5.63	7.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.39	0.00	91.39	nan	4.39	5.30	2.28
Texas Health Resources	Industrial	Fixed Income	91.39	0.00	91.39	nan	5.69	2.33	16.03
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	91.39	0.00	91.39	nan	5.35	3.38	13.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	91.39	0.00	91.39	nan	5.48	2.26	16.14
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91.39	0.00	91.39	B5B54D9	5.85	6.88	9.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	90.65	0.00	90.65	BDQZGW3	5.69	3.75	13.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	90.65	0.00	90.65	B713G42	5.72	5.05	10.39
BAT CAPITAL CORP	Industrial	Fixed Income	90.65	0.00	90.65	nan	5.74	3.73	10.66
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	90.65	0.00	90.65	nan	5.54	5.95	7.12
CVS HEALTH CORP	Industrial	Fixed Income	90.65	0.00	90.65	nan	6.14	4.25	13.34
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.65	0.00	90.65	BKR3FX9	6.18	5.60	10.93
ERP OPERATING LP	Financial Institutions	Fixed Income	90.65	0.00	90.65	BNGK4X5	5.63	4.50	11.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90.65	0.00	90.65	nan	4.23	3.00	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.65	0.00	90.65	nan	4.99	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	90.65	0.00	90.65	nan	4.87	3.50	5.93
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	90.65	0.00	90.65	BDFXP32	5.69	4.21	13.44
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.65	0.00	90.65	BJLV5N2	4.91	4.20	3.27
HYATT HOTELS CORP	Industrial	Fixed Income	90.65	0.00	90.65	nan	5.39	5.50	6.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	90.65	0.00	90.65	nan	3.99	4.63	2.28
MERCK & CO INC	Industrial	Fixed Income	90.65	0.00	90.65	2317173	3.98	5.95	2.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90.65	0.00	90.65	nan	4.60	5.30	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.65	0.00	90.65	BKBTGN0	5.73	4.10	13.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.65	0.00	90.65	BYN1J33	5.69	4.30	12.80
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	90.65	0.00	90.65	BYYHL01	5.91	3.74	12.93
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.65	0.00	90.65	nan	4.53	2.20	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.65	0.00	90.65	BN6M4F3	6.12	3.65	14.23
WFCM_25-5C3 A3	CMBS	Fixed Income	90.65	0.00	90.65	nan	4.48	6.10	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	89.90	0.00	89.90	BQ6C3B3	5.58	6.13	13.62
JBS USA LUX SA	Industrial	Fixed Income	89.90	0.00	89.90	990XAM8	4.86	3.75	5.43
PEPSICO INC	Industrial	Fixed Income	89.90	0.00	89.90	B58NF99	5.21	4.88	10.37
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	5.48	3.38	4.84
BBCMS_24-C30 A5	CMBS	Fixed Income	89.90	0.00	89.90	nan	4.93	5.53	7.04
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.90	0.00	89.90	BYQRR89	5.63	3.97	13.07
BMARK_24-V8 C	CMBS	Fixed Income	89.90	0.00	89.90	nan	5.64	7.18	3.32
BMARK_24-V6 B	CMBS	Fixed Income	89.90	0.00	89.90	nan	5.25	6.79	3.13
CMS ENERGY CORPORATION	Utility	Fixed Income	89.90	0.00	89.90	nan	6.37	3.75	4.54
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	89.90	0.00	89.90	nan	6.43	6.85	7.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.90	0.00	89.90	BHQ3TB5	5.75	4.00	13.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.47	4.80	4.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	4.10	4.80	3.07
DTE ENERGY COMPANY	Utility	Fixed Income	89.90	0.00	89.90	nan	4.43	2.95	4.09
DUKE ENERGY CAROLINAS	Utility	Fixed Income	89.90	0.00	89.90	B2NJBJ3	5.18	6.00	8.77
DUKE ENERGY OHIO INC	Utility	Fixed Income	89.90	0.00	89.90	BMF9RC6	5.75	5.65	13.49
ERP OPERATING LP	Financial Institutions	Fixed Income	89.90	0.00	89.90	BXQ9SK7	5.63	4.50	12.26
ERP OPERATING LP	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	4.33	1.85	5.49
FHMS_K510 A2	CMBS	Fixed Income	89.90	0.00	89.90	nan	4.03	5.07	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.90	0.00	89.90	nan	4.86	3.50	5.59
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	89.90	0.00	89.90	nan	5.93	7.46	10.99
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	89.90	0.00	89.90	nan	5.59	4.56	14.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89.90	0.00	89.90	nan	5.46	3.20	15.38
NVENT FINANCE SARL	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.88	2.75	5.54
OGLETHORPE POWER CORP	Utility	Fixed Income	89.90	0.00	89.90	B3LMZJ9	5.63	5.95	9.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	89.90	0.00	89.90	B7ZBFD4	5.60	5.30	10.77
PECO ENERGY CO	Utility	Fixed Income	89.90	0.00	89.90	nan	5.58	4.60	14.16
PROLOGIS LP	Financial Institutions	Fixed Income	89.90	0.00	89.90	BMFFQ94	5.62	2.13	16.35
S&P GLOBAL INC	Industrial	Fixed Income	89.90	0.00	89.90	BKY44R2	5.46	2.30	18.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	89.90	0.00	89.90	BM7SRR6	5.81	3.32	14.44
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	89.90	0.00	89.90	B01RNJ9	4.79	5.30	6.22
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	89.90	0.00	89.90	B618D27	5.70	6.20	9.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	89.90	0.00	89.90	nan	5.07	5.30	6.08
STEEL DYNAMICS INC	Industrial	Fixed Income	89.90	0.00	89.90	nan	4.24	1.65	2.05
SYNOVUS BANK	Financial Institutions	Fixed Income	89.90	0.00	89.90	nan	4.81	5.63	2.28
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.90	0.00	89.90	B96NB24	5.84	4.45	11.23
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	89.90	0.00	89.90	BYVZLV9	5.46	3.39	14.22
WESTAR ENERGY INC	Utility	Fixed Income	89.90	0.00	89.90	BYP8YX7	5.72	4.25	12.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	89.16	0.00	89.16	B551BB0	5.32	7.50	8.47
AT&T INC	Industrial	Fixed Income	89.16	0.00	89.16	BDCL4M1	5.97	5.70	13.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	89.16	0.00	89.16	nan	6.35	3.63	13.34
ALABAMA POWER COMPANY	Utility	Fixed Income	89.16	0.00	89.16	BDFY6J8	5.66	4.30	12.62
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	89.16	0.00	89.16	nan	4.30	6.13	2.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	89.16	0.00	89.16	nan	4.87	5.30	6.90
BMARK_24-V9 AS	CMBS	Fixed Income	89.16	0.00	89.16	nan	4.93	6.06	3.46
BOEING CO	Industrial	Fixed Income	89.16	0.00	89.16	BFXLL23	5.62	3.55	9.44
BROWN & BROWN INC	Financial Institutions	Fixed Income	89.16	0.00	89.16	nan	5.01	4.20	5.53
CVS HEALTH CORP	Industrial	Fixed Income	89.16	0.00	89.16	B1XQP39	4.35	6.25	1.64
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	89.16	0.00	89.16	nan	5.65	3.35	14.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.16	0.00	89.16	nan	4.20	4.70	3.92
CORNING INC	Industrial	Fixed Income	89.16	0.00	89.16	nan	5.70	3.90	13.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	89.16	0.00	89.16	nan	5.34	2.90	7.06
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	89.16	0.00	89.16	BYT32T0	5.61	4.20	12.65
FNMA 30YR	MBS Pass-Through	Fixed Income	89.16	0.00	89.16	nan	4.78	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	89.16	0.00	89.16	nan	4.85	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	89.16	0.00	89.16	nan	4.86	4.00	5.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	89.16	0.00	89.16	nan	5.54	2.88	15.32
LEIDOS INC	Industrial	Fixed Income	89.16	0.00	89.16	nan	4.53	4.38	4.17
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	89.16	0.00	89.16	nan	4.64	6.75	2.84
MOSAIC CO/THE	Industrial	Fixed Income	89.16	0.00	89.16	nan	4.38	5.38	2.90
NORTHERN STATES POWER MINN	Utility	Fixed Income	89.16	0.00	89.16	BMM2784	5.54	4.13	12.12
PEPSICO INC	Industrial	Fixed Income	89.16	0.00	89.16	B7Y6VD2	5.41	3.60	11.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.16	0.00	89.16	nan	5.75	5.50	13.52
SYSCO CORPORATION	Industrial	Fixed Income	89.16	0.00	89.16	BLM1PN5	5.83	3.30	14.64
TRINITY HEALTH CORP	Industrial	Fixed Income	89.16	0.00	89.16	BVW5515	5.58	4.13	12.69
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	89.16	0.00	89.16	nan	5.53	4.05	14.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	88.42	0.00	88.42	nan	4.33	1.55	4.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.39	1.78	4.86
CSX CORP	Industrial	Fixed Income	88.42	0.00	88.42	BP8Q1Q7	5.69	4.50	14.74
CSX CORP	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.68	4.50	13.24
CALIFORNIA ST	Local Authority	Fixed Income	88.42	0.00	88.42	nan	4.10	5.75	5.06
CROWN CASTLE INC	Industrial	Fixed Income	88.42	0.00	88.42	BJMS6D9	6.00	4.00	13.64
CUMMINS INC	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.80	5.15	6.83
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.17	6.30	6.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	88.42	0.00	88.42	nan	5.02	5.30	7.52
ENBRIDGE INC	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.23	4.60	2.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.42	0.00	88.42	nan	4.15	3.00	3.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88.42	0.00	88.42	nan	4.86	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	88.42	0.00	88.42	nan	4.86	4.00	5.66
Hackensack Meridian Health	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.73	2.88	15.03
HOWMET AEROSPACE INC	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.22	3.00	3.16
HYATT HOTELS CORP	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.39	5.05	2.36
HYATT HOTELS CORP	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.12	5.75	5.34
JOHNSON & JOHNSON	Industrial	Fixed Income	88.42	0.00	88.42	B4W6XQ0	5.08	4.85	10.69
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	88.42	0.00	88.42	nan	5.04	4.85	7.35
MSC_21-L7 A4	CMBS	Fixed Income	88.42	0.00	88.42	nan	4.98	2.32	4.56
OHIO POWER CO	Utility	Fixed Income	88.42	0.00	88.42	BNVXB50	5.87	2.90	15.21
ONEOK INC	Industrial	Fixed Income	88.42	0.00	88.42	nan	6.43	5.85	14.16
DUKE ENERGY INDIANA INC	Utility	Fixed Income	88.42	0.00	88.42	B0MT6P1	5.09	6.12	7.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.14	5.05	0.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	88.42	0.00	88.42	nan	5.87	3.35	14.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	88.42	0.00	88.42	BYWY9T9	5.41	3.15	13.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	88.42	0.00	88.42	BYMXPD2	4.21	3.60	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	88.42	0.00	88.42	BJN50M6	5.79	3.30	14.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88.42	0.00	88.42	nan	4.27	4.38	4.53
Stanford Health Care	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.65	3.03	15.50
TAPESTRY INC	Industrial	Fixed Income	88.42	0.00	88.42	nan	4.59	5.10	3.89
TVA	Agency	Fixed Income	88.42	0.00	88.42	B01Y7W1	4.30	4.70	6.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	88.42	0.00	88.42	nan	5.46	5.25	14.62
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	88.42	0.00	88.42	nan	4.92	5.38	6.71
AEP TEXAS INC	Utility	Fixed Income	87.68	0.00	87.68	nan	5.96	3.45	14.31
BBCMS_22-C18 C	CMBS	Fixed Income	87.68	0.00	87.68	nan	6.04	6.35	5.68
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	87.68	0.00	87.68	nan	4.58	3.00	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.68	0.00	87.68	B8L5GP6	5.63	4.10	11.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	87.68	0.00	87.68	nan	4.66	5.25	4.24
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87.68	0.00	87.68	nan	4.94	5.30	7.32
DOMINION RESOURCES INC	Utility	Fixed Income	87.68	0.00	87.68	B8QB5D0	5.88	4.05	11.27
ENBRIDGE INC	Industrial	Fixed Income	87.68	0.00	87.68	BN56J62	6.00	4.50	11.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87.68	0.00	87.68	nan	4.83	5.30	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	87.68	0.00	87.68	nan	4.82	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	87.68	0.00	87.68	nan	4.86	5.00	4.57
HERSHEY COMPANY THE	Industrial	Fixed Income	87.68	0.00	87.68	nan	5.62	3.13	14.76
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	87.68	0.00	87.68	BF53JD4	5.86	4.20	13.15
MOODYS CORPORATION	Industrial	Fixed Income	87.68	0.00	87.68	nan	5.71	3.75	14.86
NVIDIA CORPORATION	Industrial	Fixed Income	87.68	0.00	87.68	nan	5.41	3.70	16.47
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	87.68	0.00	87.68	nan	6.13	3.22	14.49
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	87.68	0.00	87.68	B3D2YJ0	5.21	6.50	8.47
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	87.68	0.00	87.68	nan	5.67	3.15	15.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.68	0.00	87.68	nan	4.47	3.20	4.93
UDR INC MTN	Financial Institutions	Fixed Income	87.68	0.00	87.68	nan	4.95	1.90	6.76
UNION ELECTRIC CO	Utility	Fixed Income	87.68	0.00	87.68	BP5WWV0	5.70	5.13	14.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	87.68	0.00	87.68	nan	5.59	4.98	14.12
YAMANA GOLD INC	Industrial	Fixed Income	87.68	0.00	87.68	nan	4.84	2.63	5.40
ALABAMA POWER COMPANY	Utility	Fixed Income	86.93	0.00	86.93	B905R28	5.60	3.85	11.71
BMO_24-C8 C	CMBS	Fixed Income	86.93	0.00	86.93	nan	6.00	6.23	6.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	5.91	3.63	14.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	86.93	0.00	86.93	nan	5.91	5.81	13.55
CARMX_25-3 A4	ABS	Fixed Income	86.93	0.00	86.93	nan	4.15	4.47	3.43
EVERSOURCE ENERGY	Utility	Fixed Income	86.93	0.00	86.93	nan	4.63	2.55	5.01
EART_25-3 D	ABS	Fixed Income	86.93	0.00	86.93	nan	5.09	5.57	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	4.13	3.00	2.06
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	86.93	0.00	86.93	nan	5.12	5.00	7.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	4.52	6.00	3.56
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	86.93	0.00	86.93	BF2J270	5.62	4.30	13.41
JD.COM INC	Industrial	Fixed Income	86.93	0.00	86.93	nan	5.64	4.13	13.99
KROGER CO	Industrial	Fixed Income	86.93	0.00	86.93	B3XL1X0	5.54	5.40	10.04
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	86.93	0.00	86.93	nan	4.70	4.28	5.88
PECO ENERGY CO	Utility	Fixed Income	86.93	0.00	86.93	BPBRR70	5.66	4.38	14.48
PACIFICORP	Utility	Fixed Income	86.93	0.00	86.93	B3BQMW3	5.64	6.35	8.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	86.93	0.00	86.93	B92Y2L7	6.26	4.30	11.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86.93	0.00	86.93	B7V8P28	5.72	3.60	11.62
PULTE GROUP INC	Industrial	Fixed Income	86.93	0.00	86.93	B0664Y3	5.27	6.00	7.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	86.93	0.00	86.93	nan	5.89	3.15	14.60
SPIRE MISSOURI INC	Utility	Fixed Income	86.93	0.00	86.93	nan	4.80	4.80	6.21
STARBUCKS CORPORATION	Industrial	Fixed Income	86.93	0.00	86.93	nan	4.32	4.80	4.14
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	86.93	0.00	86.93	BG1ZYZ8	5.75	4.30	13.29
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.93	0.00	86.93	nan	4.57	4.13	5.72
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	86.93	0.00	86.93	nan	5.25	3.60	10.61
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.93	0.00	86.93	nan	5.87	3.65	14.04
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	86.93	0.00	86.93	B90MCR9	5.64	3.67	11.81
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86.19	0.00	86.19	nan	3.93	4.40	2.32
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	86.19	0.00	86.19	B4PFJQ6	5.71	5.85	10.03
CUMMINS INC	Industrial	Fixed Income	86.19	0.00	86.19	BSBGTN8	5.66	5.45	14.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.19	0.00	86.19	nan	3.96	4.90	2.30
EPR PROPERTIES	Financial Institutions	Fixed Income	86.19	0.00	86.19	BDRYQ07	4.66	4.75	1.24
EPR PROPERTIES	Financial Institutions	Fixed Income	86.19	0.00	86.19	BZ11Z12	4.73	4.50	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	4.16	3.00	1.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	4.44	4.00	3.57
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	86.19	0.00	86.19	B0B0N65	4.91	4.95	7.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	5.07	4.00	5.19
GENERAL MILLS INC	Industrial	Fixed Income	86.19	0.00	86.19	BFY3D44	5.77	4.70	12.86
GMCAR_25-3 A4	ABS	Fixed Income	86.19	0.00	86.19	nan	4.07	4.30	3.29
IDAHO POWER COMPANY MTN	Utility	Fixed Income	86.19	0.00	86.19	nan	4.85	5.20	7.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	86.19	0.00	86.19	nan	5.86	3.25	14.77
KENNAMETAL INC	Industrial	Fixed Income	86.19	0.00	86.19	BJP8K12	4.68	2.80	4.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	86.19	0.00	86.19	nan	4.01	2.25	1.45
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	86.19	0.00	86.19	nan	4.97	3.40	9.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86.19	0.00	86.19	BP4FTD1	5.71	2.70	15.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.19	0.00	86.19	BLBPY97	3.81	1.05	1.69
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	5.67	3.34	16.69
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.19	0.00	86.19	nan	5.38	5.50	6.89
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.34	4.95	3.53
SDART_25-3 C	ABS	Fixed Income	86.19	0.00	86.19	nan	4.59	4.68	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.19	0.00	86.19	B0BXDD1	5.38	5.35	7.55
SOUTHWEST GAS CORP	Utility	Fixed Income	86.19	0.00	86.19	nan	4.45	2.20	4.45
STRYKER CORPORATION	Industrial	Fixed Income	86.19	0.00	86.19	B94CB56	5.59	4.10	11.61
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.19	0.00	86.19	BMDWQN1	5.60	2.55	15.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.19	0.00	86.19	BVRYSK7	5.65	3.88	15.39
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85.45	0.00	85.45	nan	5.73	5.75	13.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	4.87	3.50	5.57
FNMA_17-M15 A2	CMBS	Fixed Income	85.45	0.00	85.45	nan	4.03	3.06	1.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	5.16	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	4.89	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	4.85	5.00	4.79
FISERV INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.54	4.55	4.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85.45	0.00	85.45	nan	5.67	5.80	15.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	4.86	3.50	5.59
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	85.45	0.00	85.45	BKSLSF5	5.73	3.45	14.30
NXP BV	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.29	4.40	1.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.45	0.00	85.45	BN912H5	5.81	3.00	15.43
OGLETHORPE POWER CORP	Utility	Fixed Income	85.45	0.00	85.45	B677P66	6.03	5.25	12.84
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.90	5.20	4.21
ORIX CORPORATION	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.32	4.65	3.58
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.45	0.00	85.45	BD82QD3	5.92	3.64	13.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.68	5.00	5.71
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.40	4.45	4.48
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	5.41	5.38	7.86
TSMC ARIZONA CORP	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.07	4.13	3.32
WESTLAKE CORP	Industrial	Fixed Income	85.45	0.00	85.45	nan	6.18	3.38	16.09
AGREE LP	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	4.43	2.90	4.60
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	6.00	3.38	14.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85.45	0.00	85.45	nan	5.18	5.15	7.70
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	85.45	0.00	85.45	BJT1NN0	5.89	4.25	13.22
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	5.26	5.95	6.29
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	85.45	0.00	85.45	BFY0DG7	5.25	4.00	9.44
CORNING INC	Industrial	Fixed Income	85.45	0.00	85.45	B7KBVP3	5.08	4.70	8.58
CUMMINS INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.06	4.90	3.18
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	5.58	5.88	4.27
ESSENTIAL UTILITIES INC	Utility	Fixed Income	84.70	0.00	84.70	BK1WFF4	4.36	3.57	3.37
BRUNSWICK CORP	Industrial	Fixed Income	84.70	0.00	84.70	nan	7.01	5.10	12.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	5.30	5.20	7.68
CENTERPOINT ENERGY INC	Utility	Fixed Income	84.70	0.00	84.70	nan	4.58	2.65	5.20
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	84.70	0.00	84.70	BWWC535	5.70	4.15	12.39
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	84.70	0.00	84.70	B4PCG66	5.48	4.38	11.02
ENTERGY CORPORATION	Utility	Fixed Income	84.70	0.00	84.70	nan	6.28	7.13	3.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.70	0.00	84.70	nan	4.06	1.38	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.70	0.00	84.70	nan	4.24	3.00	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	5.98	6.05	13.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.70	0.00	84.70	nan	4.91	3.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.70	0.00	84.70	nan	4.63	4.50	4.58
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	84.70	0.00	84.70	nan	5.31	3.45	15.74
HUMANA INC	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	4.30	5.75	2.27
ORLANDO HEALTH INC	Industrial	Fixed Income	84.70	0.00	84.70	nan	5.65	3.33	14.15
PPL CAPITAL FUNDING INC	Utility	Fixed Income	84.70	0.00	84.70	nan	5.04	5.25	6.96
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	5.32	5.75	6.89
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	84.70	0.00	84.70	nan	4.97	5.10	7.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	4.47	3.00	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.70	0.00	84.70	BD3RS15	4.11	2.25	1.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.70	0.00	84.70	nan	4.71	2.70	5.80
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.70	0.00	84.70	B65CRM3	5.43	4.50	10.52
3M CO MTN	Industrial	Fixed Income	84.70	0.00	84.70	BN7DSL9	5.64	3.88	12.32
UBSCM_18-C14 AS	CMBS	Fixed Income	84.70	0.00	84.70	nan	5.12	4.75	3.41
WESTAR ENERGY INC	Utility	Fixed Income	84.70	0.00	84.70	BKFVB37	5.87	3.25	14.22
XCEL ENERGY INC	Utility	Fixed Income	84.70	0.00	84.70	nan	4.24	4.75	2.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	83.96	0.00	83.96	BGJNPY0	5.71	4.25	13.25
AT&T INC	Industrial	Fixed Income	83.96	0.00	83.96	B4SYWV6	5.59	6.55	9.08
BAIDU INC	Industrial	Fixed Income	83.96	0.00	83.96	BN4FTS2	4.21	1.63	1.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83.96	0.00	83.96	BPSR609	4.92	5.11	6.79
BLACK HILLS CORPORATION	Utility	Fixed Income	83.96	0.00	83.96	nan	5.29	6.15	6.65
CAMPBELLS CO	Industrial	Fixed Income	83.96	0.00	83.96	nan	5.88	3.13	14.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	83.96	0.00	83.96	nan	4.88	4.95	7.17
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.96	0.00	83.96	BYMXHP8	5.78	3.70	13.09
ECOLAB INC	Industrial	Fixed Income	83.96	0.00	83.96	BKPTQ92	5.53	2.13	16.59
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.96	0.00	83.96	nan	4.93	5.90	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.96	0.00	83.96	nan	5.02	4.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	83.96	0.00	83.96	nan	4.58	4.00	4.74
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	83.96	0.00	83.96	BYWPHP4	4.70	3.88	1.42
JABIL INC	Industrial	Fixed Income	83.96	0.00	83.96	nan	4.60	5.45	3.10
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	83.96	0.00	83.96	nan	4.59	4.71	5.76
EVERGY METRO INC	Utility	Fixed Income	83.96	0.00	83.96	BJ0M699	5.82	4.13	13.44
KELLANOVA	Industrial	Fixed Income	83.96	0.00	83.96	nan	4.80	5.25	6.03
MOODYS CORPORATION	Industrial	Fixed Income	83.96	0.00	83.96	nan	5.53	3.10	17.30
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	83.96	0.00	83.96	nan	6.00	5.90	13.73
ONEOK INC	Industrial	Fixed Income	83.96	0.00	83.96	nan	5.39	5.65	6.83
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	83.96	0.00	83.96	nan	5.73	5.50	13.74
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	83.96	0.00	83.96	nan	5.62	2.72	15.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.96	0.00	83.96	BN7QLH5	6.00	2.95	15.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.96	0.00	83.96	B67TMY9	5.53	5.13	10.20
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.96	0.00	83.96	BJQZ0B2	5.95	3.75	13.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.96	0.00	83.96	BNYF3X5	5.80	3.85	16.99
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	83.96	0.00	83.96	nan	5.71	3.61	17.61
WALMART INC	Industrial	Fixed Income	83.96	0.00	83.96	nan	3.92	2.38	3.79
ALABAMA POWER CO	Utility	Fixed Income	83.22	0.00	83.22	B2RLG45	5.15	6.13	8.82
CENTERPOINT ENERGY INC	Utility	Fixed Income	83.22	0.00	83.22	BRK15B7	6.35	6.70	3.87
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	83.22	0.00	83.22	BYT8J72	5.85	4.86	16.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.22	0.00	83.22	nan	5.66	3.00	17.10
DUKE UNIVERSITY	Industrial	Fixed Income	83.22	0.00	83.22	nan	5.35	2.68	11.84
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.22	0.00	83.22	nan	5.80	3.45	14.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.22	0.00	83.22	nan	4.89	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	83.22	0.00	83.22	nan	4.13	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	83.22	0.00	83.22	nan	4.08	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	83.22	0.00	83.22	nan	4.85	4.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.22	0.00	83.22	nan	5.02	4.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.22	0.00	83.22	nan	5.32	5.50	4.40
GENERAL ELECTRIC CO	Industrial	Fixed Income	83.22	0.00	83.22	BKKXD87	5.41	4.50	11.79
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	83.22	0.00	83.22	BGB5VZ7	5.90	4.25	13.38
NATIONAL GRID USA	Utility	Fixed Income	83.22	0.00	83.22	B06ZMB3	5.45	5.80	7.16
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.22	0.00	83.22	2739272	4.69	7.40	4.48
MPLX LP	Industrial	Fixed Income	83.22	0.00	83.22	BF2PXT7	6.32	4.90	14.09
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	83.22	0.00	83.22	BGLBR57	7.45	5.25	9.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	83.22	0.00	83.22	BKLMT07	5.66	3.00	14.74
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	83.22	0.00	83.22	BK8J633	5.30	5.15	3.69
Summa Health	Industrial	Fixed Income	83.22	0.00	83.22	nan	4.94	3.51	15.54
UNION ELECTRIC CO	Utility	Fixed Income	83.22	0.00	83.22	BMHZRF5	5.62	2.63	15.64
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	83.22	0.00	83.22	nan	4.20	4.70	1.42
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	82.47	0.00	82.47	nan	5.66	5.41	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	82.47	0.00	82.47	B23WTP4	5.13	6.35	7.90
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	82.47	0.00	82.47	B795LF6	5.85	4.70	16.78
DTE ELECTRIC CO	Utility	Fixed Income	82.47	0.00	82.47	BNJ3505	5.66	4.30	12.09
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	82.47	0.00	82.47	BHPZGK0	5.78	4.81	16.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	82.47	0.00	82.47	nan	4.87	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	82.47	0.00	82.47	nan	4.23	3.00	1.76
HF SINCLAIR CORP	Industrial	Fixed Income	82.47	0.00	82.47	nan	5.88	6.25	7.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.47	0.00	82.47	BG0PV14	5.66	3.81	13.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	82.47	0.00	82.47	BZ4C9B0	5.65	4.25	12.66
NSTAR ELECTRIC CO	Utility	Fixed Income	82.47	0.00	82.47	BKJ9BP9	5.71	4.40	11.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.47	0.00	82.47	BMTTWT4	5.79	3.70	14.19
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	82.47	0.00	82.47	nan	4.47	5.15	4.11
POLARIS INC	Industrial	Fixed Income	82.47	0.00	82.47	nan	5.12	6.95	3.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	82.47	0.00	82.47	B64Y3G6	5.49	5.79	9.59
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	82.47	0.00	82.47	BVDPXD2	6.12	3.60	12.58
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	82.47	0.00	82.47	BMMVFY3	5.70	4.35	11.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	82.47	0.00	82.47	BMW9BB6	5.54	2.50	15.90
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.47	0.00	82.47	nan	4.14	5.00	3.33
XCEL ENERGY INC	Utility	Fixed Income	82.47	0.00	82.47	B16NJB3	5.43	6.50	7.80
AT&T INC	Industrial	Fixed Income	81.73	0.00	81.73	BN8KPY1	5.79	4.80	11.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.73	0.00	81.73	nan	5.77	4.20	16.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.73	0.00	81.73	BPQG0Y0	5.71	3.85	14.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	81.73	0.00	81.73	nan	5.74	5.90	13.89
ESSENT GROUP LTD	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	4.91	6.25	3.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.80	3.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	5.14	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	4.71	3.50	5.21
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	81.73	0.00	81.73	nan	3.67	4.50	2.25
LEAR CORPORATION	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.26	3.55	14.41
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.22	5.05	11.48
PENTAIR FINANCE SA	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.99	5.90	5.62
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	6.32	6.00	5.52
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	5.52	5.65	7.18
SNAP-ON INCORPORATED	Industrial	Fixed Income	81.73	0.00	81.73	BFZMFX3	5.62	4.10	13.24
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	81.73	0.00	81.73	nan	5.48	3.04	13.33
VALMONT INDUSTRIES INC	Industrial	Fixed Income	81.73	0.00	81.73	BQRX166	6.03	5.25	13.69
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	81.73	0.00	81.73	BJ1N0G6	6.78	4.70	2.16
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	4.68	4.10	3.23
WESTLAKE CORP	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.02	2.88	11.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.22	4.75	2.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	80.99	0.00	80.99	nan	5.52	5.80	4.27
BGC GROUP INC 144A	Financial Institutions	Fixed Income	80.99	0.00	80.99	nan	5.60	6.15	3.88
CITY OF HOPE	Industrial	Fixed Income	80.99	0.00	80.99	BF4JP24	5.97	4.38	13.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	80.99	0.00	80.99	nan	6.00	5.50	13.31
EQUINOR ASA	Agency	Fixed Income	80.99	0.00	80.99	nan	3.96	4.25	2.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.99	0.00	80.99	nan	4.19	3.50	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	80.99	0.00	80.99	nan	4.70	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	80.99	0.00	80.99	nan	4.17	2.50	1.78
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	80.99	0.00	80.99	nan	4.82	5.25	4.59
HUMANA INC	Financial Institutions	Fixed Income	80.99	0.00	80.99	nan	4.37	5.75	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80.99	0.00	80.99	nan	3.66	3.63	2.52
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	80.99	0.00	80.99	nan	5.09	5.67	5.54
Mayo Clinic	Industrial	Fixed Income	80.99	0.00	80.99	nan	5.72	3.20	16.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.99	0.00	80.99	BGJWTV2	5.72	3.80	13.33
ONEOK INC	Industrial	Fixed Income	80.99	0.00	80.99	nan	6.37	5.45	11.91
PULTE GROUP INC	Industrial	Fixed Income	80.99	0.00	80.99	B065VM7	4.76	7.88	5.33
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	80.99	0.00	80.99	nan	5.31	5.80	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.99	0.00	80.99	B00KKN2	5.38	5.75	7.18
STANFORD HEALTH CARE	Industrial	Fixed Income	80.99	0.00	80.99	nan	4.20	3.31	4.51
UDR INC MTN	Financial Institutions	Fixed Income	80.99	0.00	80.99	BJK69Y7	5.15	3.10	7.66
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80.99	0.00	80.99	nan	4.93	5.05	7.64
AEP TEXAS INC	Utility	Fixed Income	80.25	0.00	80.25	nan	6.00	3.45	14.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.25	0.00	80.25	BGBN0G5	5.80	3.80	13.91
AMPHENOL CORPORATION	Industrial	Fixed Income	80.25	0.00	80.25	BT259S6	5.54	5.38	14.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	4.73	5.00	6.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.25	0.00	80.25	BFXBC97	5.73	4.25	13.24
BBCMS_24-C24 B	CMBS	Fixed Income	80.25	0.00	80.25	nan	5.40	5.72	6.63
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	5.54	6.10	2.26
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	4.61	2.50	4.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80.25	0.00	80.25	BW01ZS9	5.63	3.70	12.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.25	0.00	80.25	BDCJP11	5.57	3.95	13.44
CUBESMART LP	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	4.45	3.00	4.11
ERP OPERATING LP	Financial Institutions	Fixed Income	80.25	0.00	80.25	BRQPL48	4.97	4.65	7.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80.25	0.00	80.25	nan	3.66	4.50	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	5.08	2.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	4.83	4.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	4.87	3.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	5.20	6.00	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	5.05	3.50	5.58
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	80.25	0.00	80.25	nan	4.23	4.70	2.40
HYDRO-QUEBEC	Local Authority	Fixed Income	80.25	0.00	80.25	2742537	4.10	8.50	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80.25	0.00	80.25	nan	6.04	6.70	3.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.25	0.00	80.25	B15F084	5.04	6.25	7.84
OHIO POWER CO	Utility	Fixed Income	80.25	0.00	80.25	BFYCQR5	5.98	4.15	13.03
Stanford University	Industrial	Fixed Income	80.25	0.00	80.25	nan	5.43	2.41	16.01
VENTAS REALTY LP	Financial Institutions	Fixed Income	80.25	0.00	80.25	BDHDQ15	4.38	3.25	1.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80.25	0.00	80.25	BXPB5G9	5.71	4.20	12.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.25	0.00	80.25	B0WCP86	5.23	5.85	7.74
XCEL ENERGY INC	Utility	Fixed Income	80.25	0.00	80.25	nan	4.66	2.35	5.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	79.50	0.00	79.50	BYXL3Q4	5.70	4.00	13.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	79.50	0.00	79.50	BZ57QB3	6.43	4.40	12.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	79.50	0.00	79.50	BNM5MW9	5.67	2.85	15.83
BAIDU INC	Industrial	Fixed Income	79.50	0.00	79.50	nan	4.24	3.42	4.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.50	0.00	79.50	nan	4.63	3.60	6.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	79.50	0.00	79.50	BBWX683	5.67	4.90	11.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.50	0.00	79.50	nan	5.68	2.90	15.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	79.50	0.00	79.50	nan	5.74	3.35	15.14
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	79.50	0.00	79.50	nan	4.92	4.00	5.76
HARLEY-DAVIDSON INC	Industrial	Fixed Income	79.50	0.00	79.50	BYZ7VM2	6.49	4.63	11.87
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	79.50	0.00	79.50	BJ0M677	5.82	4.25	13.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79.50	0.00	79.50	nan	4.41	5.75	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	79.50	0.00	79.50	nan	3.97	3.90	1.70
NEVADA POWER COMPANY	Utility	Fixed Income	79.50	0.00	79.50	nan	5.95	5.90	13.27
SEMPRA	Utility	Fixed Income	79.50	0.00	79.50	nan	6.50	6.40	6.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79.50	0.00	79.50	nan	4.09	2.75	4.22
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	79.50	0.00	79.50	nan	5.26	5.00	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.50	0.00	79.50	BQMS2D0	6.26	5.70	12.90
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	79.50	0.00	79.50	nan	5.89	3.15	14.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.50	0.00	79.50	BYQ74Q6	5.63	3.40	13.52
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	78.76	0.00	78.76	BRBK4P0	3.71	4.13	3.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.18	4.20	1.90
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	5.27	5.45	2.74
BMARK_22-B33 A5	CMBS	Fixed Income	78.76	0.00	78.76	nan	4.95	3.46	5.58
BORGWARNER INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.18	5.40	7.05
CSX CORP	Industrial	Fixed Income	78.76	0.00	78.76	BKY5RH6	5.62	2.50	15.98
CALIFORNIA ST	Local Authority	Fixed Income	78.76	0.00	78.76	nan	3.92	4.50	3.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.76	0.00	78.76	nan	3.96	4.50	1.31
DOW CHEMICAL CO	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.16	6.30	5.87
EIDP INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.79	4.80	6.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	78.76	0.00	78.76	nan	3.71	4.00	5.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	78.76	0.00	78.76	BLBM799	4.92	2.75	5.74
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	5.49	5.45	6.89
LAZARD GROUP LLC	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	5.50	5.63	7.52
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	78.76	0.00	78.76	B90DSL8	5.65	4.13	14.57
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78.76	0.00	78.76	nan	5.63	5.65	14.01
NUCOR CORP	Industrial	Fixed Income	78.76	0.00	78.76	BCJ52H0	5.55	5.20	11.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	78.76	0.00	78.76	BLFDQL3	4.47	1.75	5.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	5.93	7.10	3.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78.76	0.00	78.76	BFN8K61	6.75	4.20	12.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78.76	0.00	78.76	BYWY9S8	5.43	3.30	16.48
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.53	2.80	17.86
STEEL DYNAMICS INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.89	5.75	13.66
SUTTER HEALTH	Industrial	Fixed Income	78.76	0.00	78.76	BNG3S54	5.72	3.36	14.81
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	78.02	0.00	78.02	nan	6.03	5.94	12.74
MCDONALDS CORPORATION	Industrial	Fixed Income	78.02	0.00	78.02	B4T8994	5.42	4.88	10.28
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	78.02	0.00	78.02	B3L4RJ9	5.66	5.44	11.10
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.02	0.00	78.02	BYXGKK2	5.67	3.85	13.54
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	78.02	0.00	78.02	nan	3.88	4.70	3.93
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78.02	0.00	78.02	B7MTCC9	6.35	3.75	11.47
PACIFICORP	Utility	Fixed Income	78.02	0.00	78.02	2823926	4.63	7.70	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	78.02	0.00	78.02	nan	5.90	4.10	13.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78.02	0.00	78.02	nan	4.88	6.25	6.54
TAOT_23-A A4	ABS	Fixed Income	78.02	0.00	78.02	nan	4.17	4.42	1.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78.02	0.00	78.02	BGSQHL1	5.87	4.85	12.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	78.02	0.00	78.02	nan	4.43	5.15	3.96
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	78.02	0.00	78.02	nan	5.64	5.76	7.02
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	78.02	0.00	78.02	BYZJJZ7	5.81	3.75	12.95
AUTONATION INC	Industrial	Fixed Income	78.02	0.00	78.02	nan	4.33	1.95	2.80
BANKUNITED INC	Financial Institutions	Fixed Income	78.02	0.00	78.02	BKPD8J8	5.18	5.13	4.16
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	78.02	0.00	78.02	BXT7BJ8	5.57	4.32	12.56
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	78.02	0.00	78.02	BMF1BK8	5.83	5.41	16.88
CGCMT_19-C7 C	CMBS	Fixed Income	78.02	0.00	78.02	nan	6.34	4.05	3.87
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	78.02	0.00	78.02	B1L4G76	5.46	5.95	8.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.02	0.00	78.02	nan	4.63	2.25	5.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.02	0.00	78.02	BK92VB4	5.63	3.75	14.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.02	0.00	78.02	BPP37R4	5.64	3.65	14.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.02	0.00	78.02	nan	3.97	2.35	1.47
EMORY UNIVERSITY	Industrial	Fixed Income	78.02	0.00	78.02	nan	5.61	2.97	15.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	78.02	0.00	78.02	nan	4.05	4.50	3.09
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	78.02	0.00	78.02	2MQJXK4	6.18	6.35	12.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	BGGJJ05	4.89	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	B03NXT5	4.43	5.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	nan	4.88	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	nan	4.81	4.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	nan	4.95	4.00	4.44
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	78.02	0.00	78.02	nan	5.15	5.50	7.46
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	78.02	0.00	78.02	BV0MDD6	5.66	4.30	11.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	78.02	0.00	78.02	BD1R679	5.52	3.20	13.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	4.91	5.35	3.51
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.27	0.00	77.27	BQQP7Y3	5.00	3.70	0.98
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.27	0.00	77.27	B3B3L83	5.21	6.59	8.37
CMS ENERGY CORPORATION	Utility	Fixed Income	77.27	0.00	77.27	BK1Q341	5.90	4.88	11.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	77.27	0.00	77.27	BYP8N63	5.65	3.75	13.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.27	0.00	77.27	nan	4.30	1.60	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	77.27	0.00	77.27	nan	4.83	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	77.27	0.00	77.27	nan	4.72	3.50	4.92
HERSHEY COMPANY THE	Industrial	Fixed Income	77.27	0.00	77.27	nan	3.91	4.55	2.34
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	77.27	0.00	77.27	BRZ2H86	5.59	4.65	11.94
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	77.27	0.00	77.27	BDG08S8	4.99	6.00	7.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	77.27	0.00	77.27	BMTYMB1	4.17	1.00	1.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	5.32	5.85	6.54
MATTEL INC	Industrial	Fixed Income	77.27	0.00	77.27	B604531	6.40	5.45	10.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	77.27	0.00	77.27	nan	4.68	5.50	3.90
OHIO POWER CO	Utility	Fixed Income	77.27	0.00	77.27	BQB7DR9	4.92	5.00	6.30
ONEOK INC	Industrial	Fixed Income	77.27	0.00	77.27	B0BP4K1	5.50	6.00	7.31
PECO ENERGY CO	Utility	Fixed Income	77.27	0.00	77.27	BYVPKV2	5.60	3.70	13.45
PACIFICORP	Utility	Fixed Income	77.27	0.00	77.27	B6XX5C4	5.99	4.10	11.16
REVVITY INC	Industrial	Fixed Income	77.27	0.00	77.27	nan	6.06	3.63	14.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.27	0.00	77.27	B80G7N5	5.60	3.65	11.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.27	0.00	77.27	nan	4.90	4.90	7.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	5.06	5.13	7.40
SPIRE MISSOURI INC	Utility	Fixed Income	77.27	0.00	77.27	nan	4.84	5.15	7.13
SUTTER HEALTH	Industrial	Fixed Income	77.27	0.00	77.27	BNG3S76	4.29	2.29	4.61
TARGET CORPORATION	Industrial	Fixed Income	77.27	0.00	77.27	2061867	4.55	6.35	5.72
US BANCORP MTN	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	4.65	5.08	4.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	77.27	0.00	77.27	BM7SXV2	4.59	4.75	4.52
AGREE LP	Financial Institutions	Fixed Income	76.53	0.00	76.53	nan	5.20	5.60	7.42
APPLOVIN CORP	Industrial	Fixed Income	76.53	0.00	76.53	nan	4.84	5.38	5.22
AUTOZONE INC	Industrial	Fixed Income	76.53	0.00	76.53	nan	4.93	5.20	6.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	76.53	0.00	76.53	BK70MM8	5.70	3.20	14.45
BANNER HEALTH	Industrial	Fixed Income	76.53	0.00	76.53	BMDWVG9	5.91	3.18	14.58
CSX CORP	Industrial	Fixed Income	76.53	0.00	76.53	B6Z3ZB1	5.58	4.40	11.36
EVERGY METRO INC	Utility	Fixed Income	76.53	0.00	76.53	nan	4.80	4.95	6.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	76.53	0.00	76.53	nan	4.60	5.00	4.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.53	0.00	76.53	nan	4.81	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	76.53	0.00	76.53	nan	4.94	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	76.53	0.00	76.53	nan	4.90	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.53	0.00	76.53	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.53	0.00	76.53	nan	4.91	3.00	5.93
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	76.53	0.00	76.53	BDS6CH1	5.82	4.13	12.88
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	76.53	0.00	76.53	B4LZW83	5.74	7.62	8.13
NNN REIT INC	Financial Institutions	Fixed Income	76.53	0.00	76.53	BPCVJR5	5.89	3.00	15.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76.53	0.00	76.53	nan	6.10	5.10	15.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76.53	0.00	76.53	nan	5.70	3.40	14.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.53	0.00	76.53	BYQX516	5.58	4.00	12.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.53	0.00	76.53	nan	5.79	5.80	13.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.53	0.00	76.53	BMCQG90	5.82	5.35	13.47
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	76.53	0.00	76.53	nan	5.23	2.79	11.04
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.53	0.00	76.53	BC9KR36	5.73	4.65	11.57
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76.53	0.00	76.53	nan	4.07	4.40	2.64
SOUTHERN POWER CO	Utility	Fixed Income	76.53	0.00	76.53	BCB8385	5.76	5.25	11.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.53	0.00	76.53	nan	4.52	2.40	5.77
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	76.53	0.00	76.53	nan	5.43	4.20	14.40
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	76.53	0.00	76.53	BK20BN7	5.77	3.30	14.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	75.79	0.00	75.79	2NW31D6	4.68	5.10	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75.79	0.00	75.79	B95CGK5	5.60	4.30	11.45
APPALACHIAN POWER CO	Utility	Fixed Income	75.79	0.00	75.79	nan	4.56	2.70	5.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.79	0.00	75.79	BNM7HX1	3.71	1.88	3.36
BIOGEN INC	Industrial	Fixed Income	75.79	0.00	75.79	nan	5.27	5.75	7.31
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	75.79	0.00	75.79	nan	5.65	2.90	12.29
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	75.79	0.00	75.79	nan	5.73	2.51	15.81
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75.79	0.00	75.79	BMDHNR9	4.82	4.90	6.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.79	0.00	75.79	nan	4.48	1.85	5.11
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	75.79	0.00	75.79	nan	3.70	4.00	2.57
PROLOGIS LP	Financial Institutions	Fixed Income	75.79	0.00	75.79	nan	5.71	3.05	14.71
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	75.79	0.00	75.79	BJZD6P3	5.86	4.30	11.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75.79	0.00	75.79	BMWRF74	5.79	2.70	15.56
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	75.79	0.00	75.79	BWGCKS1	6.02	3.90	12.27
VERISK ANALYTICS INC	Industrial	Fixed Income	75.79	0.00	75.79	nan	4.42	4.50	4.41
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	75.79	0.00	75.79	nan	6.18	6.82	6.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.04	0.00	75.04	nan	4.16	4.55	1.77
AMGEN INC	Industrial	Fixed Income	75.04	0.00	75.04	B679186	5.48	5.75	9.61
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75.04	0.00	75.04	B95NZC3	5.55	4.02	11.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	75.04	0.00	75.04	nan	5.04	5.50	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.04	0.00	75.04	nan	5.67	2.75	15.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.04	0.00	75.04	B98D0N6	5.58	3.95	11.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75.04	0.00	75.04	nan	4.20	4.85	3.94
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	75.04	0.00	75.04	nan	4.85	5.00	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.04	0.00	75.04	nan	4.17	2.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	75.04	0.00	75.04	nan	4.92	4.00	5.58
GATX CORPORATION	Financial Institutions	Fixed Income	75.04	0.00	75.04	BF4NQQ7	4.36	4.55	2.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75.04	0.00	75.04	B39GHK8	5.60	6.80	8.59
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.04	0.00	75.04	nan	4.45	4.85	5.18
HART_25-B A4	ABS	Fixed Income	75.04	0.00	75.04	nan	4.13	4.44	3.00
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	75.04	0.00	75.04	BP4YH12	5.77	5.45	13.86
NXP BV	Industrial	Fixed Income	75.04	0.00	75.04	nan	4.19	4.30	2.77
NASDAQ INC	Financial Institutions	Fixed Income	75.04	0.00	75.04	BP961C2	5.80	3.95	14.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.04	0.00	75.04	nan	5.85	4.60	13.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	75.04	0.00	75.04	BN7DSM0	5.53	4.13	12.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.04	0.00	75.04	nan	5.67	5.50	14.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75.04	0.00	75.04	B8DRYG7	5.76	3.75	11.50
STANFORD UNIVERSITY	Industrial	Fixed Income	75.04	0.00	75.04	nan	3.86	1.29	1.71
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	75.04	0.00	75.04	nan	4.84	5.25	6.22
TRIMBLE INC	Industrial	Fixed Income	75.04	0.00	75.04	nan	5.06	6.10	5.91
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	75.04	0.00	75.04	nan	4.69	3.25	5.86
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.04	0.00	75.04	BFXKXC4	4.57	4.75	2.74
YALE UNIVERSITY	Industrial	Fixed Income	75.04	0.00	75.04	nan	4.12	1.48	4.37
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74.30	0.00	74.30	nan	5.66	4.27	13.53
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	74.30	0.00	74.30	nan	5.20	5.63	6.34
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.30	0.00	74.30	nan	5.15	5.70	2.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74.30	0.00	74.30	nan	4.88	4.90	6.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.30	0.00	74.30	BF3RHH8	4.03	3.13	2.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.30	0.00	74.30	nan	4.90	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	74.30	0.00	74.30	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	74.30	0.00	74.30	nan	4.77	3.50	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.30	0.00	74.30	nan	4.52	5.00	4.43
GENERAL ELECTRIC CO	Industrial	Fixed Income	74.30	0.00	74.30	BLB4M56	5.53	4.35	13.85
KENNAMETAL INC	Industrial	Fixed Income	74.30	0.00	74.30	BDD8528	4.38	4.63	2.58
MOSAIC CO/THE	Industrial	Fixed Income	74.30	0.00	74.30	BD5W807	4.31	4.05	2.08
NXP BV	Industrial	Fixed Income	74.30	0.00	74.30	nan	4.82	4.85	5.86
NNN REIT INC	Financial Institutions	Fixed Income	74.30	0.00	74.30	BF5HVZ2	5.88	4.80	12.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.30	0.00	74.30	BNK9FV3	3.69	4.38	2.35
RUSH OBLIGATED GROUP	Industrial	Fixed Income	74.30	0.00	74.30	nan	4.36	3.92	3.80
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74.30	0.00	74.30	nan	4.93	2.75	4.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74.30	0.00	74.30	BP9RBG9	5.82	5.00	13.85
TARGET CORPORATION	Industrial	Fixed Income	74.30	0.00	74.30	nan	3.99	4.35	2.60
TOLEDO EDISON CO (THE)	Utility	Fixed Income	74.30	0.00	74.30	B1HKL95	5.21	6.15	8.31
UNION ELECTRIC CO	Utility	Fixed Income	74.30	0.00	74.30	BM8T585	5.67	3.90	14.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.30	0.00	74.30	nan	4.59	2.40	5.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	73.56	0.00	73.56	BJML8W1	6.09	4.85	12.79
APPALACHIAN POWER CO	Utility	Fixed Income	73.56	0.00	73.56	BMJ71T1	5.96	4.40	11.75
BARINGS BDC INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	BPBS728	4.88	3.30	1.19
BBCMS_24-C28 A3	CMBS	Fixed Income	73.56	0.00	73.56	nan	5.26	5.89	4.77
ENERGY TRANSFER LP	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.45	5.70	7.16
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	5.54	5.40	7.77
EVERSOURCE ENERGY	Utility	Fixed Income	73.56	0.00	73.56	nan	4.20	2.90	1.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.89	3.50	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.93	4.00	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.20	3.00	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.96	4.00	4.74
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.49	4.80	4.67
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.21	5.40	7.30
LASMO USA INC	Industrial	Fixed Income	73.56	0.00	73.56	2125837	4.30	7.30	2.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.64	4.50	5.30
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.31	5.25	7.77
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	73.56	0.00	73.56	nan	5.31	2.95	11.52
PEPSICO INC	Industrial	Fixed Income	73.56	0.00	73.56	BRLF5C9	5.45	4.25	12.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	73.56	0.00	73.56	BNBYGZ8	5.78	2.89	15.26
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.36	5.60	7.41
RICE UNIVERSITY	Industrial	Fixed Income	73.56	0.00	73.56	BWX1XY8	5.54	3.77	15.07
ADVOCATE HEALTH	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.64	3.39	14.38
CENCORA INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	4.97	5.13	6.81
APTARGROUP INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.05	3.60	5.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.81	0.00	72.81	BGRZFV5	3.68	3.13	2.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.81	0.00	72.81	BG0QM47	5.62	4.50	11.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.81	0.00	72.81	nan	5.72	5.65	13.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.81	0.00	72.81	nan	5.70	3.20	15.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	72.81	0.00	72.81	nan	3.69	4.38	2.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.81	0.00	72.81	nan	4.91	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	72.81	0.00	72.81	nan	4.84	3.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	72.81	0.00	72.81	nan	4.15	3.00	2.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	4.82	2.25	1.19
MEDSTAR HEALTH INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.87	3.63	13.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	72.81	0.00	72.81	B669YV1	5.78	6.81	7.63
NNN REIT INC	Financial Institutions	Fixed Income	72.81	0.00	72.81	BKMGC43	5.92	3.10	14.58
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	72.81	0.00	72.81	nan	5.57	3.22	13.46
OHIOHEALTH CORP	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.66	3.04	14.03
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	5.65	6.20	4.12
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	72.81	0.00	72.81	B4359G8	5.48	5.45	10.30
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	72.81	0.00	72.81	nan	5.74	3.56	17.12
UNUM GROUP	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	6.15	4.50	13.24
UNUM GROUP	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	6.17	6.00	13.31
WEC ENERGY GROUP INC	Utility	Fixed Income	72.81	0.00	72.81	nan	4.21	2.20	3.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.98	5.80	13.59
BMWOT_25-A A4	ABS	Fixed Income	72.07	0.00	72.07	nan	4.15	4.66	2.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.07	0.00	72.07	BLNKQ72	5.60	3.60	14.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72.07	0.00	72.07	nan	4.93	5.05	7.51
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	7.55	5.50	1.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	4.13	2.50	3.85
FNMA BENCHMARK NOTE	Agency	Fixed Income	72.07	0.00	72.07	BZ1GVK8	3.86	1.88	1.04
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	72.07	0.00	72.07	BLD72V9	4.78	4.50	1.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	72.07	0.00	72.07	BXC5W85	4.39	4.13	7.81
STARBUCKS CORPORATION	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.08	5.40	7.41
UNION ELECTRIC CO	Utility	Fixed Income	72.07	0.00	72.07	BKPGX14	5.77	3.25	14.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.07	0.00	72.07	BK1L2R2	6.96	5.25	10.71
VWALT_25-A A4	ABS	Fixed Income	72.07	0.00	72.07	nan	4.12	4.56	2.07
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	71.33	0.00	71.33	nan	5.75	3.25	14.49
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	71.33	0.00	71.33	nan	5.70	2.90	15.44
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	71.33	0.00	71.33	BD7XTW7	4.74	3.00	2.51
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.33	0.00	71.33	BFX84N6	5.85	4.20	13.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.33	0.00	71.33	nan	5.70	2.65	15.39
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	6.03	3.60	14.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	6.04	6.25	13.52
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	71.33	0.00	71.33	B4MB6K0	5.25	5.49	8.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	71.33	0.00	71.33	B3ZT723	5.63	5.62	9.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	3.99	4.00	2.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	4.18	3.00	1.73
FNMA 20YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	4.35	3.50	3.96
FORDL_25-B A4	ABS	Fixed Income	71.33	0.00	71.33	nan	4.10	4.30	2.20
HERSHEY COMPANY THE	Industrial	Fixed Income	71.33	0.00	71.33	BYYGSH4	5.60	3.38	13.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	71.33	0.00	71.33	nan	3.67	4.50	2.67
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	71.33	0.00	71.33	nan	5.10	5.10	7.34
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.49	6.35	6.56
MASCO CORP	Industrial	Fixed Income	71.33	0.00	71.33	nan	6.09	3.13	14.86
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.84	3.95	17.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.33	0.00	71.33	B8KCXG8	5.55	3.40	12.01
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	71.33	0.00	71.33	BF8F625	5.59	3.66	15.94
NSTAR ELECTRIC CO	Utility	Fixed Income	71.33	0.00	71.33	nan	5.61	3.10	15.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.65	3.19	14.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	71.33	0.00	71.33	BJBZSV3	5.62	3.60	14.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.39	4.90	3.78
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	4.83	4.70	1.87
BMO_22-C3 A5	CMBS	Fixed Income	70.59	0.00	70.59	nan	4.93	5.31	5.73
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	5.00	7.30	2.85
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.59	0.00	70.59	nan	3.67	3.75	2.49
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.51	5.00	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.88	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.51	5.50	3.67
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	5.71	6.15	4.50
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70.59	0.00	70.59	BDRM6Q7	5.81	3.75	13.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.59	0.00	70.59	nan	4.15	5.38	1.10
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	70.59	0.00	70.59	nan	6.06	5.80	13.47
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	70.59	0.00	70.59	BBK3XJ5	6.38	4.60	11.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.59	0.00	70.59	BVJFCF1	5.57	3.70	12.78
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.59	0.00	70.59	B1FDPM7	5.34	6.27	8.09
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.49	3.13	15.12
UL SOLUTIONS INC 144A	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.50	6.50	2.79
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70.59	0.00	70.59	nan	4.99	3.38	6.39
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	70.59	0.00	70.59	B00P2X1	4.56	5.63	6.19
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	70.59	0.00	70.59	nan	4.96	4.26	0.00
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.12	7.75	1.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.25	7.95	2.47
PECO ENERGY CO	Utility	Fixed Income	69.84	0.00	69.84	BKLMSL1	5.64	3.00	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.84	0.00	69.84	BJVNJZ8	5.56	3.15	14.90
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	69.84	0.00	69.84	BDGL8V4	6.03	3.40	13.35
The Washington University	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.77	4.35	17.02
RICE UNIVERSITY	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.47	3.57	12.12
AEP TEXAS INC	Utility	Fixed Income	69.84	0.00	69.84	BFXQYR4	5.93	3.80	13.19
AGREE LP	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.08	2.60	6.82
ALABAMA POWER COMPANY	Utility	Fixed Income	69.84	0.00	69.84	B4QV918	5.22	6.00	9.11
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.79	2.90	15.28
BANK_20-BN25 C	CMBS	Fixed Income	69.84	0.00	69.84	nan	6.11	3.46	4.80
BIOGEN INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	4.49	5.05	4.63
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	69.84	0.00	69.84	B3PV428	5.31	6.39	9.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.84	0.00	69.84	B06H855	4.98	5.30	7.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69.84	0.00	69.84	BLCHDN9	5.70	4.00	14.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	4.37	3.90	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	69.84	0.00	69.84	nan	4.78	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	69.84	0.00	69.84	nan	4.71	3.50	5.21
FEDEX CORP 144A	Industrial	Fixed Income	69.84	0.00	69.84	nan	6.14	4.75	11.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	6.57	6.75	7.08
HCA INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	4.25	5.00	2.29
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.44	7.13	7.71
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.84	0.00	69.84	BMWF0D9	4.42	2.30	4.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.84	0.00	69.84	BNTDBS5	3.86	4.38	1.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.84	0.00	69.84	nan	3.82	4.88	2.85
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.84	0.00	69.84	nan	4.40	6.88	2.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	69.84	0.00	69.84	BDVLN03	5.82	4.20	13.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.84	0.00	69.84	BD6NTX9	4.10	4.13	2.50
AEP TEXAS INC	Utility	Fixed Income	69.10	0.00	69.10	BKBTGX0	6.04	4.15	13.33
BACM_17-BNK3 B	CMBS	Fixed Income	69.10	0.00	69.10	nan	4.93	3.88	3.07
BARCLAYS PLC	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.85	6.04	13.36
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	69.10	0.00	69.10	nan	3.95	2.88	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	69.10	0.00	69.10	nan	4.83	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	69.10	0.00	69.10	nan	4.72	3.00	5.29
GATX CORPORATION	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.25	5.50	7.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	69.10	0.00	69.10	BRXH363	3.68	3.88	2.61
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	69.10	0.00	69.10	B4LSB85	5.88	6.75	11.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.10	0.00	69.10	nan	4.50	5.45	0.99
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	69.10	0.00	69.10	B8DWSJ3	5.57	3.77	11.41
MERITAGE HOMES CORP	Industrial	Fixed Income	69.10	0.00	69.10	nan	5.51	5.65	7.13
NMI HOLDINGS INC	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.20	6.00	3.50
NSTAR ELECTRIC CO	Utility	Fixed Income	69.10	0.00	69.10	nan	5.75	4.95	13.73
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.38	6.10	6.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69.10	0.00	69.10	nan	5.83	3.95	14.06
SOUTHWEST GAS CORP	Utility	Fixed Income	69.10	0.00	69.10	nan	5.65	3.18	15.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68.36	0.00	68.36	nan	5.36	5.25	7.99
ALTRIA GROUP INC	Industrial	Fixed Income	68.36	0.00	68.36	nan	5.23	5.25	7.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	68.36	0.00	68.36	nan	5.43	6.35	3.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	68.36	0.00	68.36	nan	4.79	5.00	7.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	68.36	0.00	68.36	nan	5.31	5.25	7.66
EVERGY METRO INC	Utility	Fixed Income	68.36	0.00	68.36	nan	5.11	5.13	7.72
EXELON CORPORATION	Utility	Fixed Income	68.36	0.00	68.36	nan	4.60	3.35	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.36	0.00	68.36	nan	4.00	3.50	2.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	68.36	0.00	68.36	nan	4.92	4.50	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.36	0.00	68.36	nan	4.83	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	68.36	0.00	68.36	nan	4.80	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	68.36	0.00	68.36	nan	4.47	4.50	4.54
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	68.36	0.00	68.36	BKZCC26	5.80	3.50	14.11
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	68.36	0.00	68.36	nan	3.98	4.25	4.21
NEW YORK N Y	Local Authority	Fixed Income	68.36	0.00	68.36	nan	5.46	5.26	11.61
PECO ENERGY CO	Utility	Fixed Income	68.36	0.00	68.36	B1FJJF6	5.14	5.95	7.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.36	0.00	68.36	B4X3326	5.23	6.25	9.24
PORT AUTH N Y & N J	Local Authority	Fixed Income	68.36	0.00	68.36	nan	5.51	4.03	12.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	68.36	0.00	68.36	B53WC78	5.28	6.20	9.48
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	68.36	0.00	68.36	BZ4F180	5.33	5.88	0.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.36	0.00	68.36	nan	4.20	2.25	2.46
VALE SA	Industrial	Fixed Income	68.36	0.00	68.36	B4M6ZX1	5.69	5.63	10.57
WEC ENERGY GROUP INC	Utility	Fixed Income	68.36	0.00	68.36	nan	4.33	5.60	0.98
YALE UNIVERSITY	Industrial	Fixed Income	68.36	0.00	68.36	BMB1CC1	5.40	2.40	15.93
ASSURANT INC	Financial Institutions	Fixed Income	68.36	0.00	68.36	nan	5.54	5.55	7.85
AON CORP	Financial Institutions	Fixed Income	67.61	0.00	67.61	B683Y11	4.62	8.21	1.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.61	0.00	67.61	nan	4.92	5.15	6.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.61	0.00	67.61	BCZYK44	5.60	4.60	11.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.61	0.00	67.61	nan	4.71	4.90	6.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.61	0.00	67.61	nan	4.86	5.30	6.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	4.26	1.50	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	5.00	4.00	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	4.72	3.50	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	4.94	5.00	5.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	4.89	4.75	6.15
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.46	4.95	4.02
INGERSOLL RAND INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.48	5.31	4.93
NATIONAL GRID PLC	Utility	Fixed Income	67.61	0.00	67.61	nan	4.25	5.60	2.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67.61	0.00	67.61	BYYHKY8	4.22	2.75	1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67.61	0.00	67.61	BMVX324	5.59	2.70	15.39
RPM INTERNATIONAL INC	Industrial	Fixed Income	67.61	0.00	67.61	BFDSN40	5.65	4.25	13.33
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	5.52	5.90	7.12
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	67.61	0.00	67.61	BX90B31	5.59	4.33	14.87
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.10	5.10	7.46
AT&T INC	Industrial	Fixed Income	66.87	0.00	66.87	BYY3Z96	5.71	5.15	10.59
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	66.87	0.00	66.87	BHZQ089	4.03	3.83	2.78
BMARK_23-V4 B	CMBS	Fixed Income	66.87	0.00	66.87	nan	5.64	7.71	3.39
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.64	2.59	15.60
FNMA 30YR	MBS Pass-Through	Fixed Income	66.87	0.00	66.87	nan	4.95	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.87	0.00	66.87	nan	5.05	2.00	6.81
HF SINCLAIR CORP	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.44	5.50	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	66.87	0.00	66.87	nan	4.81	5.08	4.90
NEVADA POWER COMPANY	Utility	Fixed Income	66.87	0.00	66.87	nan	5.91	3.13	14.85
PECO ENERGY CO	Utility	Fixed Income	66.87	0.00	66.87	BQS2NF5	5.63	4.15	12.13
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	66.87	0.00	66.87	nan	5.53	3.49	14.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.87	0.00	66.87	B93L8Z3	5.70	4.00	11.62
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	66.87	0.00	66.87	nan	5.74	3.26	16.55
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.87	0.00	66.87	BS6WWQ5	5.68	5.05	14.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66.13	0.00	66.13	BM9STY5	5.56	2.75	15.93
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	66.13	0.00	66.13	nan	5.94	3.50	14.16
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	66.13	0.00	66.13	nan	5.38	5.33	7.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.13	0.00	66.13	BD8ZQT8	4.63	2.90	1.33
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	66.13	0.00	66.13	nan	4.26	4.50	1.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.13	0.00	66.13	nan	4.65	3.00	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	66.13	0.00	66.13	nan	4.60	4.00	4.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.13	0.00	66.13	nan	5.01	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	66.13	0.00	66.13	nan	4.79	3.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	66.13	0.00	66.13	nan	4.10	3.50	1.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	66.13	0.00	66.13	BQKS566	5.05	4.95	7.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.13	0.00	66.13	nan	4.57	2.25	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	66.13	0.00	66.13	nan	5.53	5.55	14.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.13	0.00	66.13	B8BHNS4	5.57	3.95	11.37
UDR INC MTN	Financial Institutions	Fixed Income	66.13	0.00	66.13	nan	5.08	5.13	6.98
UBER TECHNOLOGIES INC	Industrial	Fixed Income	66.13	0.00	66.13	nan	4.21	4.30	3.94
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	66.13	0.00	66.13	nan	5.24	2.76	9.91
WOODSIDE FINANCE LTD	Industrial	Fixed Income	66.13	0.00	66.13	nan	5.57	6.00	7.23
BMO_24-5C8 A3	CMBS	Fixed Income	65.38	0.00	65.38	nan	4.53	5.63	3.72
CD_18-CD7 B	CMBS	Fixed Income	65.38	0.00	65.38	nan	5.58	4.66	4.23
CHEVRON USA INC	Industrial	Fixed Income	65.38	0.00	65.38	nan	3.86	4.41	1.44
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.38	0.00	65.38	nan	4.69	1.65	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.38	0.00	65.38	nan	5.12	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.38	0.00	65.38	nan	5.03	2.00	6.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.38	0.00	65.38	nan	4.85	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.38	0.00	65.38	nan	5.06	3.00	6.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.38	0.00	65.38	BPGKDW1	3.83	1.50	1.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	65.38	0.00	65.38	nan	5.53	5.75	7.36
MSC_21-L5 A4	CMBS	Fixed Income	65.38	0.00	65.38	nan	4.73	2.73	5.07
MOSAIC CO/THE	Industrial	Fixed Income	65.38	0.00	65.38	BGDXKF2	5.95	5.63	10.98
PVH CORP	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.10	5.50	4.14
Sentara Healthcare	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.85	2.93	15.28
UNITED UTILITIES PLC	Utility	Fixed Income	65.38	0.00	65.38	0385150	4.43	6.88	2.68
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.38	0.00	65.38	B43RSL2	5.60	5.75	9.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.64	0.00	64.64	BM9ZRT7	4.27	2.25	2.46
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	64.64	0.00	64.64	B88N0G2	5.59	4.10	11.32
CONOCOPHILLIPS	Industrial	Fixed Income	64.64	0.00	64.64	B2RB0L0	5.27	5.90	8.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.64	0.00	64.64	BZ1JRW1	5.79	4.00	15.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	4.84	3.50	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	4.85	4.00	5.16
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.84	2.95	15.41
GATX CORPORATION	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	4.40	5.40	1.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	BD5N4L3	4.95	4.00	5.51
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	5.15	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	4.68	4.50	4.40
GNMA 30YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	4.57	4.50	4.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.64	0.00	64.64	BJ791C1	6.10	5.21	15.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.64	0.00	64.64	BL5GZC6	5.72	2.94	14.90
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	64.64	0.00	64.64	nan	6.68	4.21	12.05
MSC_20-L4 AS	CMBS	Fixed Income	64.64	0.00	64.64	nan	5.40	2.88	4.07
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.47	6.00	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.64	0.00	64.64	BJLMKC9	7.45	5.65	3.13
Novant Health	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.68	3.32	16.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.64	0.00	64.64	nan	4.42	1.88	5.36
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.64	0.00	64.64	B4MDCW0	5.31	6.00	9.34
EXPAND ENERGY CORP	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.19	5.38	3.09
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.03	5.00	7.50
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	63.90	0.00	63.90	nan	4.63	2.26	7.56
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	63.90	0.00	63.90	nan	5.87	3.37	14.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63.90	0.00	63.90	nan	5.71	3.20	14.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	63.90	0.00	63.90	nan	4.73	4.75	5.61
EL PASO ELECTRIC CO	Utility	Fixed Income	63.90	0.00	63.90	BSTLMX6	6.24	5.00	11.50
ENBRIDGE INC	Industrial	Fixed Income	63.90	0.00	63.90	BZ6CXF0	5.83	5.50	12.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	63.90	0.00	63.90	nan	4.14	3.00	1.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63.90	0.00	63.90	nan	4.09	3.00	2.99
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	63.90	0.00	63.90	2664062	4.37	7.57	0.89
GATX CORPORATION	Financial Institutions	Fixed Income	63.90	0.00	63.90	nan	5.97	3.10	14.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.90	0.00	63.90	nan	5.37	4.00	5.46
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	63.90	0.00	63.90	nan	4.82	2.75	6.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	63.90	0.00	63.90	BYX1SH0	5.69	4.50	15.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.90	0.00	63.90	B682Y29	5.56	6.25	9.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.90	0.00	63.90	BPG9276	5.81	3.10	15.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	63.90	0.00	63.90	nan	4.11	2.13	1.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.90	0.00	63.90	nan	4.01	4.63	1.41
OWENS CORNING	Industrial	Fixed Income	63.90	0.00	63.90	nan	5.89	5.95	13.61
PACIFICORP	Utility	Fixed Income	63.90	0.00	63.90	B0BFFL9	5.24	5.25	7.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.90	0.00	63.90	BN741V3	6.36	3.70	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.90	0.00	63.90	nan	4.59	3.10	5.73
SOUTHWEST GAS CORP	Utility	Fixed Income	63.90	0.00	63.90	BK1WL23	5.95	4.15	13.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	63.16	0.00	63.16	nan	4.89	5.00	6.08
ABB FINANCE USA INC	Industrial	Fixed Income	63.16	0.00	63.16	nan	3.66	3.80	2.42
BARRICK GOLD CORP	Industrial	Fixed Income	63.16	0.00	63.16	B8L1XS6	5.60	5.25	10.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.16	0.00	63.16	B1723Q2	5.18	6.20	7.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	63.16	0.00	63.16	nan	4.04	4.88	3.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	4.94	4.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	5.00	4.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	4.97	3.50	4.59
HART_25-A A4	ABS	Fixed Income	63.16	0.00	63.16	nan	4.11	4.40	2.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.16	0.00	63.16	BD8CPG9	4.13	2.00	1.01
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	63.16	0.00	63.16	BGL40P7	5.20	3.88	13.93
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	63.16	0.00	63.16	nan	4.64	5.10	6.47
SOUTHWEST GAS CORP	Utility	Fixed Income	63.16	0.00	63.16	BDCFT40	5.94	3.80	12.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	63.16	0.00	63.16	BGYKMF6	6.00	4.40	13.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.16	0.00	63.16	BDG22S2	5.63	3.35	13.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.16	0.00	63.16	BD5M8B8	4.30	3.40	1.01
WP CAREY INC	Financial Institutions	Fixed Income	63.16	0.00	63.16	nan	4.55	4.65	4.31
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62.41	0.00	62.41	nan	5.93	3.25	14.30
ASTRAZENECA PLC	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.37	2.13	16.70
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.41	0.00	62.41	BKPD1R7	5.67	2.90	15.19
CALIFORNIA ST	Local Authority	Fixed Income	62.41	0.00	62.41	nan	3.92	3.05	3.32
COMCAST CORPORATION	Industrial	Fixed Income	62.41	0.00	62.41	B614024	5.44	6.55	9.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.41	0.00	62.41	BZ78LD1	5.53	5.95	11.71
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62.41	0.00	62.41	nan	5.12	5.38	6.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	4.68	2.55	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	4.56	4.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	4.90	3.50	5.77
GATX CORPORATION	Financial Institutions	Fixed Income	62.41	0.00	62.41	BK8G5J3	5.82	5.20	11.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.41	0.00	62.41	nan	5.34	3.50	5.01
GENERAL MILLS INC	Industrial	Fixed Income	62.41	0.00	62.41	B8DP1W6	5.85	4.15	11.63
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	62.41	0.00	62.41	B5326D2	5.33	5.71	7.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	62.41	0.00	62.41	nan	4.92	5.00	6.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.55	5.95	7.05
NISOURCE INC	Utility	Fixed Income	62.41	0.00	62.41	BNRR1H8	6.10	6.95	3.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.47	3.75	15.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.41	0.00	62.41	B634M93	5.31	5.50	9.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.41	0.00	62.41	nan	4.87	5.05	7.33
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.41	0.00	62.41	nan	4.26	4.45	4.29
University of Chicago	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.65	2.55	13.39
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.51	2.40	15.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	62.41	0.00	62.41	nan	5.07	5.61	6.60
BBCMS_23-5C23 AS	CMBS	Fixed Income	61.67	0.00	61.67	nan	5.11	7.70	2.90
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.67	0.00	61.67	nan	5.09	5.25	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	61.67	0.00	61.67	nan	4.53	4.50	4.65
FEDEX CORP 144A	Industrial	Fixed Income	61.67	0.00	61.67	nan	4.67	2.40	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.67	0.00	61.67	B6SLDB8	4.84	4.00	4.61
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	61.67	0.00	61.67	nan	5.47	5.50	7.62
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	61.67	0.00	61.67	nan	5.20	5.40	4.25
MOODYS CORPORATION	Industrial	Fixed Income	61.67	0.00	61.67	nan	5.79	3.25	14.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.67	0.00	61.67	BZ6CQY0	4.50	3.95	1.91
PECO ENERGY CO	Utility	Fixed Income	61.67	0.00	61.67	BMWPCX3	5.60	2.85	15.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.67	0.00	61.67	nan	3.92	4.95	2.73
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	61.67	0.00	61.67	nan	4.73	4.90	4.32
WFCM_19-C51 C	CMBS	Fixed Income	61.67	0.00	61.67	nan	9.04	4.29	3.63
Advocate Health and Hospitals Corp	Industrial	Fixed Income	60.93	0.00	60.93	nan	5.65	3.01	15.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60.93	0.00	60.93	nan	3.72	2.38	1.89
BBCMS_23-C21 AS	CMBS	Fixed Income	60.93	0.00	60.93	nan	5.28	6.51	6.17
BMARK_18-B7 B	CMBS	Fixed Income	60.93	0.00	60.93	nan	5.58	5.00	4.44
BMARK_24-V8 AM	CMBS	Fixed Income	60.93	0.00	60.93	nan	4.98	6.86	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.93	0.00	60.93	nan	4.65	3.15	5.72
CUMMINS INC	Industrial	Fixed Income	60.93	0.00	60.93	nan	3.93	4.25	2.50
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.93	0.00	60.93	B84XVZ2	5.49	4.25	11.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60.93	0.00	60.93	BYZFX42	5.87	4.38	12.24
FNMA 30YR	MBS Pass-Through	Fixed Income	60.93	0.00	60.93	nan	4.86	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.93	0.00	60.93	nan	4.92	3.50	5.29
GLP CAPITAL LP	Industrial	Fixed Income	60.93	0.00	60.93	nan	5.30	5.25	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.93	0.00	60.93	nan	4.36	5.35	1.77
HEXCEL CORPORATION	Industrial	Fixed Income	60.93	0.00	60.93	nan	5.62	5.88	7.23
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	60.93	0.00	60.93	BYZLV24	3.73	2.50	2.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.93	0.00	60.93	nan	4.61	3.00	5.75
ONE GAS INC	Utility	Fixed Income	60.93	0.00	60.93	nan	4.20	2.00	4.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.93	0.00	60.93	nan	4.70	5.20	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.18	0.00	60.18	nan	4.31	5.13	4.30
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	60.18	0.00	60.18	BYW4234	5.67	3.90	13.01
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.18	0.00	60.18	nan	4.90	6.36	3.12
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	60.18	0.00	60.18	BP9MM38	3.70	3.63	2.29
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	60.18	0.00	60.18	nan	5.18	3.14	13.60
ERP OPERATING LP	Financial Institutions	Fixed Income	60.18	0.00	60.18	BF4G280	5.75	4.00	13.33
FNMA 30YR	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	4.64	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	4.88	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	4.98	3.50	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.18	0.00	60.18	nan	4.16	2.50	3.57
GLP CAPITAL LP	Industrial	Fixed Income	60.18	0.00	60.18	nan	5.88	5.75	8.65
HUBBELL INCORPORATED	Industrial	Fixed Income	60.18	0.00	60.18	nan	4.49	2.30	5.05
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	60.18	0.00	60.18	BLBKJ19	5.57	2.81	17.28
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	60.18	0.00	60.18	B0NFKV2	4.98	5.75	7.60
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	60.18	0.00	60.18	nan	5.65	2.86	15.71
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.18	0.00	60.18	BR87506	4.94	5.25	6.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	60.18	0.00	60.18	BXC5W74	5.58	4.38	12.31
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	60.18	0.00	60.18	B4YX109	6.07	6.45	11.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60.18	0.00	60.18	B40HSK4	5.74	5.25	16.94
WALMART INC	Industrial	Fixed Income	60.18	0.00	60.18	B654D54	5.17	5.63	10.26
BBCMS_25-5C36 A3	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.51	5.52	4.18
BBCMS_25-C36 AS	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.95	5.84	4.18
BMO_25-C12 A4	CMBS	Fixed Income	59.44	0.00	59.44	nan	5.01	5.57	7.14
BANK5_24-5YR6 C	CMBS	Fixed Income	59.44	0.00	59.44	nan	5.70	7.20	3.21
BBCMS_24-C24 AS	CMBS	Fixed Income	59.44	0.00	59.44	nan	5.27	5.87	6.52
BMARK_24-V7 A2	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.48	5.77	3.04
BMARK_25-V14 AM	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.98	6.09	3.90
BMARK_25-V16 A3	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.53	5.44	4.19
BMARK_25-V16 AS	CMBS	Fixed Income	59.44	0.00	59.44	nan	5.01	5.86	4.17
BMO_24-5C3 A3	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.45	5.74	2.95
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	59.44	0.00	59.44	nan	5.97	3.10	14.59
DUKE UNIVERSITY	Industrial	Fixed Income	59.44	0.00	59.44	nan	5.53	2.76	15.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.44	0.00	59.44	nan	4.90	5.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.44	0.00	59.44	nan	4.89	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	59.44	0.00	59.44	nan	4.84	3.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.44	0.00	59.44	nan	5.12	3.50	5.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59.44	0.00	59.44	B8ZQTV2	5.41	3.60	11.91
HASBRO INC	Industrial	Fixed Income	59.44	0.00	59.44	BMJ71B3	6.16	5.10	11.29
HELMERICH AND PAYNE INC	Industrial	Fixed Income	59.44	0.00	59.44	nan	6.08	5.50	7.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	59.44	0.00	59.44	nan	3.72	4.25	3.51
KINDER MORGAN INC	Industrial	Fixed Income	59.44	0.00	59.44	nan	5.34	5.85	7.30
MSCI INC	Industrial	Fixed Income	59.44	0.00	59.44	nan	5.34	5.25	7.68
Massachusetts Institute of Technol	Industrial	Fixed Income	59.44	0.00	59.44	nan	5.46	2.29	16.58
MISSISSIPPI ST	Local Authority	Fixed Income	59.44	0.00	59.44	B7F7WF3	4.78	5.25	4.45
ONE GAS INC	Utility	Fixed Income	59.44	0.00	59.44	nan	4.69	4.25	5.86
Thomas Jefferson University	Industrial	Fixed Income	59.44	0.00	59.44	BMDYXZ8	6.04	3.85	14.99
WFCM_25-5C5 AS	CMBS	Fixed Income	59.44	0.00	59.44	nan	5.00	5.92	4.16
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	59.44	0.00	59.44	nan	4.43	5.45	3.32
BBCMS_23-C19 A5	CMBS	Fixed Income	59.44	0.00	59.44	nan	4.64	5.45	4.75
BBCMS_24-C30 AS	CMBS	Fixed Income	58.70	0.00	58.70	nan	5.49	5.83	6.99
BBCMS_24-5C27 A2	CMBS	Fixed Income	58.70	0.00	58.70	nan	4.44	5.55	2.98
BANK_23-5YR1 A2	CMBS	Fixed Income	58.70	0.00	58.70	nan	4.53	5.78	2.18
BANNER HEALTH	Industrial	Fixed Income	58.70	0.00	58.70	nan	5.71	2.91	15.33
BMO_25-5C9 C	CMBS	Fixed Income	58.70	0.00	58.70	nan	5.52	6.26	3.87
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.70	0.00	58.70	nan	4.91	2.99	8.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.70	0.00	58.70	nan	4.81	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	58.70	0.00	58.70	nan	4.17	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	58.70	0.00	58.70	nan	4.98	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	58.70	0.00	58.70	nan	4.85	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	58.70	0.00	58.70	nan	4.62	5.00	4.44
INGERSOLL RAND INC	Industrial	Fixed Income	58.70	0.00	58.70	nan	4.19	5.40	2.72
MDC HOLDINGS INC	Industrial	Fixed Income	58.70	0.00	58.70	nan	6.24	3.97	15.43
MASTEC INC.	Industrial	Fixed Income	58.70	0.00	58.70	nan	4.55	5.90	3.36
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.70	0.00	58.70	BQP9NK4	3.70	3.38	1.92
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.70	0.00	58.70	nan	3.72	4.25	3.17
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	58.70	0.00	58.70	nan	5.53	2.89	14.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.70	0.00	58.70	BD96W03	5.62	3.60	13.18
ELK MERGER SUB II LLC	Industrial	Fixed Income	58.70	0.00	58.70	nan	4.54	5.38	3.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.70	0.00	58.70	nan	4.43	5.00	3.95
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	58.70	0.00	58.70	nan	4.97	5.40	4.01
3650R_22-PF2 A5	CMBS	Fixed Income	58.70	0.00	58.70	nan	5.00	5.47	5.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	58.70	0.00	58.70	nan	5.88	3.25	14.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	58.70	0.00	58.70	nan	5.14	4.85	3.37
CALIFORNIA ST	Local Authority	Fixed Income	57.95	0.00	57.95	nan	5.14	5.13	8.93
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	57.95	0.00	57.95	nan	5.38	5.40	7.17
CARMX_24-1 A4	ABS	Fixed Income	57.95	0.00	57.95	nan	4.14	4.94	1.97
CARMX_25-2 B	ABS	Fixed Income	57.95	0.00	57.95	nan	4.40	4.96	3.19
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	57.95	0.00	57.95	nan	5.59	4.09	13.73
EPR PROPERTIES	Financial Institutions	Fixed Income	57.95	0.00	57.95	BFNSMR6	4.78	4.95	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.95	0.00	57.95	nan	4.78	4.00	5.06
FHMS_K120-A2 A2	CMBS	Fixed Income	57.95	0.00	57.95	nan	4.14	1.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	57.95	0.00	57.95	nan	4.90	3.50	5.49
NSTAR ELECTRIC CO	Utility	Fixed Income	57.95	0.00	57.95	B4ZX5G2	5.40	5.50	9.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.95	0.00	57.95	BS60CP8	5.73	5.38	13.87
SDART_25-2 B	ABS	Fixed Income	57.95	0.00	57.95	nan	4.38	4.87	2.22
TAOT_25-A A4	ABS	Fixed Income	57.95	0.00	57.95	nan	4.11	4.76	2.90
WALMART INC	Industrial	Fixed Income	57.95	0.00	57.95	B8SZHR8	5.35	4.00	11.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	57.95	0.00	57.95	nan	4.90	2.00	6.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.21	0.00	57.21	BXS2QG6	5.69	4.15	12.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.21	0.00	57.21	BGYTGG2	4.06	3.80	2.97
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	57.21	0.00	57.21	nan	3.91	4.00	2.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	57.21	0.00	57.21	nan	4.83	5.25	7.51
BMO_25-5C9 A3	CMBS	Fixed Income	57.21	0.00	57.21	nan	4.53	5.78	3.82
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	57.21	0.00	57.21	nan	5.08	3.30	14.89
CRVNA_25-P2 A3	ABS	Fixed Income	57.21	0.00	57.21	nan	4.19	4.55	2.03
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	57.21	0.00	57.21	BG4T6C8	5.08	3.11	8.02
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.97	6.20	13.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.21	0.00	57.21	BDB5GH3	4.84	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.21	0.00	57.21	BJN4LB9	4.94	5.00	5.27
GMALT_25-3 A3	ABS	Fixed Income	57.21	0.00	57.21	nan	4.11	4.17	1.72
GMALT_25-3 B	ABS	Fixed Income	57.21	0.00	57.21	nan	4.41	5.03	2.16
GMCAR_24-4 A4	ABS	Fixed Income	57.21	0.00	57.21	nan	4.14	4.44	2.47
KINDER MORGAN INC	Industrial	Fixed Income	57.21	0.00	57.21	nan	4.51	5.15	4.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.67	6.15	7.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.21	0.00	57.21	B1V4L60	3.90	5.50	1.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.21	0.00	57.21	nan	5.44	6.95	3.01
NEW YORK N Y	Local Authority	Fixed Income	57.21	0.00	57.21	nan	4.83	4.61	7.42
NAROT_24-B A4	ABS	Fixed Income	57.21	0.00	57.21	nan	4.10	4.35	2.57
NUCOR CORPORATION	Industrial	Fixed Income	57.21	0.00	57.21	BLH42V6	5.70	2.98	16.36
OWENS CORNING	Industrial	Fixed Income	57.21	0.00	57.21	nan	4.36	3.50	4.08
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	57.21	0.00	57.21	nan	5.30	4.95	7.36
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	57.21	0.00	57.21	2053325	5.52	7.63	7.80
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.21	0.00	57.21	BV9CM96	5.93	4.38	12.16
UNION ELECTRIC CO	Utility	Fixed Income	56.47	0.00	56.47	B0F66L5	5.17	5.30	8.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.47	0.00	56.47	nan	5.15	5.13	6.79
CommonSpirit Health	Industrial	Fixed Income	56.47	0.00	56.47	nan	5.99	6.46	12.89
DBJPM_16-C3 A5	CMBS	Fixed Income	56.47	0.00	56.47	nan	5.03	2.89	0.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56.47	0.00	56.47	nan	4.87	6.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	56.47	0.00	56.47	nan	4.47	4.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.47	0.00	56.47	B7W7T88	4.64	4.50	4.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.47	0.00	56.47	nan	4.75	5.00	4.06
IDAHO POWER COMPANY MTN	Utility	Fixed Income	56.47	0.00	56.47	nan	5.77	5.80	13.60
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	56.47	0.00	56.47	BNKBZV9	3.78	4.13	2.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	56.47	0.00	56.47	BPZRJ36	3.98	4.75	3.36
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	56.47	0.00	56.47	B7M0SM4	5.68	5.51	11.03
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	56.47	0.00	56.47	BM9PJB3	4.35	2.15	4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	56.47	0.00	56.47	BPSKCJ9	5.64	5.45	14.02
PUGET ENERGY INC	Utility	Fixed Income	56.47	0.00	56.47	nan	5.51	5.72	7.12
RUTGERS ST UNIV N J	Local Authority	Fixed Income	56.47	0.00	56.47	nan	5.95	3.92	16.60
SUTTER HEALTH	Industrial	Fixed Income	56.47	0.00	56.47	nan	4.66	5.21	5.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56.47	0.00	56.47	BLF7T16	5.66	3.45	14.63
WAKEMED	Industrial	Fixed Income	56.47	0.00	56.47	nan	5.71	3.29	15.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	56.47	0.00	56.47	nan	4.63	5.00	3.03
ADOBE INC	Industrial	Fixed Income	55.73	0.00	55.73	nan	4.04	4.95	3.91
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	55.73	0.00	55.73	nan	5.13	5.54	3.84
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.73	0.00	55.73	nan	4.69	2.38	5.36
BANK_19-BNK16 AS	CMBS	Fixed Income	55.73	0.00	55.73	nan	5.18	4.27	3.11
BANK_18-BN12 AS	CMBS	Fixed Income	55.73	0.00	55.73	nan	5.29	4.47	2.60
CSAIL_16-C7 AS	CMBS	Fixed Income	55.73	0.00	55.73	nan	5.91	3.96	1.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.73	0.00	55.73	BLN7JS5	6.00	3.91	13.83
DIGNITY HEALTH	Industrial	Fixed Income	55.73	0.00	55.73	BYQ7PN0	6.10	5.27	14.90
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	55.73	0.00	55.73	BMGSZ84	3.76	3.00	1.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	55.73	0.00	55.73	nan	5.23	5.35	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	55.73	0.00	55.73	nan	4.92	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.73	0.00	55.73	nan	5.10	2.00	6.36
FNMA 20YR	MBS Pass-Through	Fixed Income	55.73	0.00	55.73	nan	4.25	4.00	2.15
GSMS_19-GC38 A3	CMBS	Fixed Income	55.73	0.00	55.73	nan	4.51	3.70	2.96
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	55.73	0.00	55.73	nan	5.19	2.60	10.54
MOSAIC CO/THE	Industrial	Fixed Income	55.73	0.00	55.73	B74WKS8	5.94	4.88	10.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	55.73	0.00	55.73	nan	5.54	5.31	11.64
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	55.73	0.00	55.73	nan	5.12	2.85	5.68
UBSCM_18-C15 AS	CMBS	Fixed Income	55.73	0.00	55.73	nan	5.30	4.67	2.98
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54.98	0.00	54.98	nan	5.88	3.55	14.60
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54.98	0.00	54.98	nan	4.78	5.35	2.39
CRH AMERICA FINANCE INC	Industrial	Fixed Income	54.98	0.00	54.98	nan	5.74	5.88	13.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	54.98	0.00	54.98	nan	4.11	2.25	1.40
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.98	0.00	54.98	nan	3.79	4.63	1.69
DOMINION ENERGY INC	Utility	Fixed Income	54.98	0.00	54.98	nan	6.12	6.63	7.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	4.72	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	4.78	4.50	5.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	54.98	0.00	54.98	nan	5.17	4.95	7.09
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.98	0.00	54.98	B0686W1	4.93	6.00	7.22
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	54.98	0.00	54.98	nan	6.13	6.34	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	54.98	0.00	54.98	nan	5.67	3.77	13.80
TRINITY HEALTH CORP	Industrial	Fixed Income	54.98	0.00	54.98	nan	5.77	3.43	12.71
WFCM_19-C49 B	CMBS	Fixed Income	54.98	0.00	54.98	nan	5.76	4.55	3.27
ALABAMA POWER COMPANY	Utility	Fixed Income	54.24	0.00	54.24	nan	4.57	3.05	5.74
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.24	0.00	54.24	BLNR8F5	4.29	5.25	3.99
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	54.24	0.00	54.24	nan	5.07	5.00	7.70
BBCMS_19-C5 A4	CMBS	Fixed Income	54.24	0.00	54.24	nan	4.40	3.06	3.76
BBCMS_24-C30 A2	CMBS	Fixed Income	54.24	0.00	54.24	nan	4.81	6.13	3.60
BLACK HILLS CORPORATION	Utility	Fixed Income	54.24	0.00	54.24	BDHDF96	6.04	4.20	12.49
CGCMT_17-B1 C	CMBS	Fixed Income	54.24	0.00	54.24	nan	5.81	4.24	3.23
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	54.24	0.00	54.24	B82C1N9	5.80	6.82	10.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.24	0.00	54.24	nan	5.79	5.88	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.84	4.00	5.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.20	2.50	3.35
FHMS_K149 AM	CMBS	Fixed Income	54.24	0.00	54.24	nan	4.42	3.53	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.86	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.49	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.92	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.81	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.67	6.50	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	54.24	0.00	54.24	nan	4.68	4.50	4.40
GENERAL MOTORS CO	Industrial	Fixed Income	54.24	0.00	54.24	nan	4.43	5.35	2.40
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	54.24	0.00	54.24	nan	4.29	4.60	1.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.24	0.00	54.24	nan	4.13	4.20	1.79
MSC_18-H3 C	CMBS	Fixed Income	54.24	0.00	54.24	nan	5.99	5.00	4.32
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	53.63	0.00	-9,946.37	nan	-1.10	3.32	4.36
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53.50	0.00	53.50	nan	5.06	5.38	7.48
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	53.50	0.00	53.50	BNVRKY4	5.67	2.79	15.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	5.20	5.25	7.27
APA CORP (US) 144A	Industrial	Fixed Income	53.50	0.00	53.50	nan	6.76	5.10	9.61
CD_17-CD6 B	CMBS	Fixed Income	53.50	0.00	53.50	nan	5.52	3.91	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.89	4.00	5.48
FNMA_22-M13 A2	CMBS	Fixed Income	53.50	0.00	53.50	nan	4.39	2.68	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.16	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.92	4.00	5.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53.50	0.00	53.50	nan	4.84	5.00	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	5.03	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	5.03	4.00	5.49
GSMS_20-GC45 A5	CMBS	Fixed Income	53.50	0.00	53.50	nan	4.59	2.91	3.92
KINROSS GOLD CORP	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.01	6.25	6.22
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	53.50	0.00	53.50	BMB5VG0	5.63	3.10	15.39
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	4.96	5.25	5.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.50	0.00	53.50	BLNMF37	5.63	5.13	13.84
RUTGERS ST UNIV N J	Local Authority	Fixed Income	53.50	0.00	53.50	B950RN9	5.42	5.67	7.53
PAYPAL HOLDINGS INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	3.99	4.45	2.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.75	0.00	52.75	nan	6.50	6.63	6.67
CONOCOPHILLIPS	Industrial	Fixed Income	52.75	0.00	52.75	BMH3RH1	5.75	4.88	12.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.75	0.00	52.75	BYMPYP3	4.84	3.00	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.75	0.00	52.75	nan	4.46	4.00	4.03
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	52.75	0.00	52.75	nan	4.14	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	52.75	0.00	52.75	nan	4.69	4.00	5.19
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52.75	0.00	52.75	nan	5.25	5.88	2.43
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	52.75	0.00	52.75	nan	5.67	6.00	4.09
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	52.75	0.00	52.75	nan	5.12	5.20	7.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.75	0.00	52.75	B8FS4X5	5.59	3.80	11.83
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	52.75	0.00	52.75	nan	5.36	5.63	4.29
UDR INC MTN	Financial Institutions	Fixed Income	52.75	0.00	52.75	nan	4.93	2.10	6.95
BANK OZK	Financial Institutions	Fixed Income	52.01	0.00	52.01	BP9P099	7.36	2.75	0.99
BANK_19-BN16 C	CMBS	Fixed Income	52.01	0.00	52.01	nan	6.83	4.79	3.70
CALIFORNIA ST	Local Authority	Fixed Income	52.01	0.00	52.01	nan	3.85	3.50	2.42
EQUINOR ASA	Agency	Fixed Income	52.01	0.00	52.01	BM8MM16	3.92	3.00	1.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.57	4.00	4.74
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.10	4.00	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.08	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	52.01	0.00	52.01	nan	4.88	3.50	5.33
ILLUMINA INC	Industrial	Fixed Income	52.01	0.00	52.01	nan	4.80	2.55	5.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.01	0.00	52.01	nan	4.25	5.25	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.01	0.00	52.01	BKBNMB2	5.84	3.70	13.90
S&P GLOBAL INC	Industrial	Fixed Income	52.01	0.00	52.01	nan	5.50	3.90	16.32
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	51.27	0.00	51.27	nan	6.04	6.15	6.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	51.27	0.00	51.27	BF6V0N4	5.71	4.15	13.17
BMO_24-5C8 C	CMBS	Fixed Income	51.27	0.00	51.27	nan	5.78	5.74	3.71
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	51.27	0.00	51.27	nan	5.61	4.47	13.46
DRIVE_24-2 C	ABS	Fixed Income	51.27	0.00	51.27	nan	4.57	4.67	2.23
EVERGY INC	Utility	Fixed Income	51.27	0.00	51.27	nan	6.30	6.65	3.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.90	3.50	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.94	4.00	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.41	5.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.17	2.50	1.78
FEDEX CORP 144A	Industrial	Fixed Income	51.27	0.00	51.27	nan	6.12	4.55	12.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.81	5.00	4.96
HELMERICH AND PAYNE INC	Industrial	Fixed Income	51.27	0.00	51.27	nan	4.81	4.65	2.10
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.27	0.00	51.27	BRSF157	5.20	4.88	7.43
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	51.27	0.00	51.27	nan	5.33	4.28	9.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.27	0.00	51.27	nan	4.08	4.75	2.29
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	51.27	0.00	51.27	nan	5.79	6.19	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	51.27	0.00	51.27	BFNC7J5	5.72	4.38	13.16
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	51.27	0.00	51.27	nan	5.77	3.01	14.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50.52	0.00	50.52	BM8MLZ3	5.38	4.50	13.96
AUTOZONE INC	Industrial	Fixed Income	50.52	0.00	50.52	nan	4.39	5.13	4.16
BANK_21-BN34 A5	CMBS	Fixed Income	50.52	0.00	50.52	nan	4.81	2.44	5.22
BANK_22-BN40 B	CMBS	Fixed Income	50.52	0.00	50.52	nan	5.54	3.51	5.71
BMARK_20-B16 B	CMBS	Fixed Income	50.52	0.00	50.52	nan	5.63	3.18	4.73
DIGNITY HEALTH	Industrial	Fixed Income	50.52	0.00	50.52	B8K5033	5.97	4.50	11.11
FNMA 30YR	MBS Pass-Through	Fixed Income	50.52	0.00	50.52	nan	4.60	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	50.52	0.00	50.52	nan	4.86	3.50	5.66
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	50.52	0.00	50.52	nan	4.74	4.95	5.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.52	0.00	50.52	nan	5.60	2.88	15.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50.52	0.00	50.52	nan	4.23	4.95	3.96
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	50.52	0.00	50.52	BGRR7M6	5.08	3.95	2.28
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.52	0.00	50.52	B537C51	5.07	4.88	10.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.52	0.00	50.52	B3PM3X5	5.67	5.75	9.88
TVA	Agency	Fixed Income	50.52	0.00	50.52	B3VXQS8	5.51	4.63	15.60
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	50.52	0.00	50.52	nan	4.11	4.27	4.26
MSC_19-L3 C	CMBS	Fixed Income	49.78	0.00	49.78	nan	7.17	3.77	3.97
NEW YORK N Y	Local Authority	Fixed Income	49.78	0.00	49.78	nan	6.06	6.38	12.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.78	0.00	49.78	B56HKK9	5.14	5.35	9.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.78	0.00	49.78	nan	4.08	1.50	5.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.60	2.81	15.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.78	0.00	49.78	BVYS567	5.51	4.10	12.33
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	4.91	3.63	5.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.78	0.00	49.78	B8HTPB1	5.62	3.80	11.57
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.78	0.00	49.78	B1FYSG5	5.18	5.95	8.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.50	4.50	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.95	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	BZ04910	4.58	4.50	4.69
FNMA	Agency	Fixed Income	49.78	0.00	49.78	B23G0S6	4.60	5.63	8.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.13	2.50	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.58	4.00	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.21	4.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.74	4.50	4.95
HOWARD UNIVERSITY	Industrial	Fixed Income	49.78	0.00	49.78	nan	6.31	5.21	12.11
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	4.90	5.35	6.89
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	49.04	0.00	49.04	nan	5.36	2.99	11.60
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.53	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.50	5.00	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.90	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.75	4.50	4.87
GRUPO TELEVISA SAB	Industrial	Fixed Income	49.04	0.00	49.04	BJR46J8	8.05	5.25	11.24
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	49.04	0.00	49.04	2540344	4.59	6.95	2.22
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	49.04	0.00	49.04	BN785D5	5.21	4.13	12.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.91	6.25	3.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.04	0.00	49.04	BDB2XM8	5.61	4.00	12.88
CENCORA INC	Industrial	Fixed Income	48.30	0.00	48.30	nan	4.18	4.63	2.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	48.30	0.00	48.30	nan	6.43	4.13	13.51
CDW LLC	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.36	5.55	7.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.30	0.00	48.30	2280156	4.88	6.95	5.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.30	0.00	48.30	BRQNXC4	5.62	5.30	13.80
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.30	0.00	48.30	nan	4.96	5.84	3.06
EL PASO ELECTRIC CO	Utility	Fixed Income	48.30	0.00	48.30	B08V071	5.54	6.00	7.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.30	0.00	48.30	nan	4.61	5.50	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.30	0.00	48.30	nan	4.89	3.50	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.30	0.00	48.30	nan	4.87	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.30	0.00	48.30	nan	5.02	4.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.30	0.00	48.30	nan	5.19	2.50	6.40
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.30	0.00	48.30	BMXL0P8	3.80	0.75	4.80
KILROY REALTY LP	Financial Institutions	Fixed Income	48.30	0.00	48.30	BP2TBG2	5.95	6.25	7.55
PCG_22-A A2	ABS	Fixed Income	48.30	0.00	48.30	nan	5.06	5.26	7.50
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.30	0.00	48.30	B55VBD2	5.76	5.64	10.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.30	0.00	48.30	B15S8P6	5.07	6.05	7.88
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	47.55	0.00	47.55	5497511	4.19	8.60	1.65
BANK_21-BN36 C	CMBS	Fixed Income	47.55	0.00	47.55	nan	6.27	3.30	5.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.55	0.00	47.55	BM8NHW5	5.42	2.65	16.48
ENTERGY TEXAS INC	Utility	Fixed Income	47.55	0.00	47.55	BHZRX05	5.42	4.50	9.67
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	47.55	0.00	47.55	nan	3.69	3.88	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.55	0.00	47.55	nan	5.32	5.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	47.55	0.00	47.55	nan	4.81	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	47.55	0.00	47.55	nan	4.92	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	47.55	0.00	47.55	nan	4.83	4.50	5.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47.55	0.00	47.55	nan	4.00	1.63	1.36
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	47.55	0.00	47.55	nan	4.50	5.35	4.24
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	47.55	0.00	47.55	nan	5.23	5.25	2.71
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	47.55	0.00	47.55	nan	7.14	4.29	12.49
MSC_21-L6 C	CMBS	Fixed Income	47.55	0.00	47.55	nan	6.54	3.55	5.43
NEWMONT CORPORATION	Industrial	Fixed Income	47.55	0.00	47.55	nan	5.64	5.75	10.33
PECO ENERGY CO	Utility	Fixed Income	47.55	0.00	47.55	nan	5.70	3.05	15.02
PEPSICO INC	Industrial	Fixed Income	47.55	0.00	47.55	nan	5.50	3.88	16.13
T-MOBILE USA INC	Industrial	Fixed Income	47.55	0.00	47.55	nan	5.13	6.70	6.36
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46.81	0.00	46.81	B14VKK5	5.05	6.70	7.70
ADOBE INC	Industrial	Fixed Income	46.81	0.00	46.81	nan	4.70	5.30	7.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	6.03	4.30	13.87
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	5.70	3.15	16.81
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	46.81	0.00	46.81	nan	5.23	5.25	7.73
ECOLAB INC	Industrial	Fixed Income	46.81	0.00	46.81	B7154K0	5.36	5.50	10.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	5.10	5.38	7.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46.81	0.00	46.81	nan	4.00	4.13	2.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	4.43	5.50	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	4.80	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	B8BXSQ5	4.47	4.50	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	4.06	3.50	2.89
GNMA 30YR	MBS Pass-Through	Fixed Income	46.81	0.00	46.81	nan	4.68	4.50	4.40
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	5.68	6.25	3.96
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	5.22	5.38	7.35
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	46.81	0.00	46.81	nan	4.76	2.70	4.57
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	46.81	0.00	46.81	B1XHJM9	6.98	6.75	7.91
NSTAR ELECTRIC CO	Utility	Fixed Income	46.81	0.00	46.81	nan	4.36	1.95	5.51
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.81	0.00	46.81	nan	5.54	3.14	13.31
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	46.81	0.00	46.81	nan	4.14	4.55	3.81
BANNER HEALTH	Industrial	Fixed Income	46.07	0.00	46.07	BP2DY98	5.45	2.91	12.04
BMARK_21-B30 B	CMBS	Fixed Income	46.07	0.00	46.07	nan	6.20	2.64	5.70
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	46.07	0.00	46.07	nan	7.05	3.85	13.35
ECOLAB INC	Industrial	Fixed Income	46.07	0.00	46.07	BFXZ7V6	5.50	3.95	13.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	B9GRG87	4.54	6.00	3.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	4.16	2.50	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	4.16	3.00	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	5.22	3.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	4.64	5.50	4.28
JBS USA LUX SA	Industrial	Fixed Income	46.07	0.00	46.07	BMZ6DZ2	4.38	3.00	3.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.07	0.00	46.07	nan	4.00	4.13	2.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.07	0.00	46.07	nan	5.66	3.29	17.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.07	0.00	46.07	B1XDGD7	5.08	5.80	8.39
AGREE LP	Financial Institutions	Fixed Income	45.32	0.00	45.32	nan	4.86	4.80	5.84
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.32	0.00	45.32	nan	5.27	5.75	7.27
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	45.32	0.00	45.32	B3X6TM0	5.41	7.09	6.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	4.77	3.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	4.83	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	4.97	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	4.92	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	4.87	4.50	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	5.15	5.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.32	0.00	45.32	nan	4.04	3.50	2.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45.32	0.00	45.32	nan	4.12	4.25	2.83
RUTGERS ST UNIV N J	Local Authority	Fixed Income	45.32	0.00	45.32	nan	5.41	3.27	10.45
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	45.32	0.00	45.32	nan	6.21	6.54	12.23
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	44.58	0.00	44.58	nan	5.93	6.00	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.58	0.00	44.58	nan	5.03	4.95	7.76
EART_25-4 A3	ABS	Fixed Income	44.58	0.00	44.58	nan	4.40	4.39	1.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.58	0.00	44.58	nan	5.05	3.00	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.58	0.00	44.58	nan	4.84	3.00	5.93
FEDEX CORP 144A	Industrial	Fixed Income	44.58	0.00	44.58	nan	5.26	4.90	6.74
Indiana University Health	Industrial	Fixed Income	44.58	0.00	44.58	nan	5.63	2.85	15.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.58	0.00	44.58	nan	3.74	2.38	3.91
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	4.90	5.75	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	43.84	0.00	43.84	BDZ78X5	5.50	4.60	13.11
BMO_24-5C6 B	CMBS	Fixed Income	43.84	0.00	43.84	nan	5.32	6.09	3.52
BBCMS_25-C33 C	CMBS	Fixed Income	43.84	0.00	43.84	nan	5.61	5.98	3.90
FNMA 15YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.13	3.50	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.85	3.50	5.68
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	43.84	0.00	43.84	nan	5.84	3.92	14.36
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.71	2.67	15.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	4.41	4.90	2.38
MSC_17-HR2 C	CMBS	Fixed Income	43.84	0.00	43.84	nan	5.41	4.46	3.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.84	0.00	43.84	nan	4.05	4.30	2.52
OR SCH BD PENSION	Local Authority	Fixed Income	43.84	0.00	43.84	nan	4.31	5.68	1.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	43.84	0.00	43.84	BRXCX35	5.05	5.10	7.35
WEC ENERGY GROUP INC	Utility	Fixed Income	43.84	0.00	43.84	BKS9600	4.36	1.80	4.77
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.78	5.40	4.09
BLOCK FINANCIAL LLC	Industrial	Fixed Income	43.09	0.00	43.09	nan	5.28	5.38	5.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	5.79	2.65	15.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.09	0.00	43.09	nan	4.81	3.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.09	0.00	43.09	nan	4.87	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	43.09	0.00	43.09	nan	4.02	3.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.09	0.00	43.09	nan	4.93	4.50	5.03
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.09	0.00	43.09	BFWZ8F8	5.96	4.35	12.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.09	0.00	43.09	BYWPDY5	4.91	3.96	9.16
ONEOK INC	Industrial	Fixed Income	43.09	0.00	43.09	BQTY1Y5	4.44	4.40	3.69
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	43.09	0.00	43.09	nan	5.72	3.42	15.68
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	4.84	6.95	2.67
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	5.17	5.45	3.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.09	0.00	43.09	nan	5.72	4.56	14.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.35	0.00	42.35	nan	4.87	3.50	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	42.35	0.00	42.35	nan	4.52	3.00	0.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.35	0.00	42.35	nan	4.84	4.00	4.61
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.35	0.00	42.35	nan	5.25	2.60	4.93
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.35	0.00	42.35	BF18SP8	3.94	3.38	2.62
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	42.35	0.00	42.35	nan	5.57	5.08	10.94
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.35	0.00	42.35	nan	5.26	2.26	11.86
ROLLINS INC	Industrial	Fixed Income	42.35	0.00	42.35	nan	5.16	5.25	7.41
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	42.35	0.00	42.35	nan	5.41	5.75	3.81
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.35	0.00	42.35	nan	3.88	1.32	1.67
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	42.35	0.00	42.35	B1GKMM6	4.83	5.70	8.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	5.80	6.18	7.09
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41.61	0.00	41.61	nan	5.51	5.55	10.12
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	41.61	0.00	41.61	nan	5.72	3.20	15.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.94	4.00	6.61
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	4.40	3.50	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.85	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.52	6.00	3.65
FNMA 20YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.25	4.00	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.85	3.50	5.08
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	4.79	6.38	1.42
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	5.03	9.25	2.54
UBSCM_18-C14 B	CMBS	Fixed Income	41.61	0.00	41.61	nan	5.84	5.10	4.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.61	0.00	41.61	2MV0CC7	4.17	3.88	3.13
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	41.40	0.00	-9,958.60	nan	-0.92	3.56	6.50
BMO_24-5C3 C	CMBS	Fixed Income	40.87	0.00	40.87	nan	6.05	7.09	3.14
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.74	2.93	15.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.88	4.95	6.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.88	4.00	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	5.05	2.00	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.94	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.84	3.50	6.20
FNMA 20YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.37	3.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.59	5.00	4.40
FEDEX CORP 144A	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.23	3.90	7.66
FORD MOTOR COMPANY	Industrial	Fixed Income	40.87	0.00	40.87	5546736	4.73	6.63	2.72
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.34	5.45	2.70
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.87	0.00	40.87	B1H9VF8	5.15	6.05	8.18
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	40.87	0.00	40.87	BDGKYC4	4.72	5.13	1.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.59	2.61	17.89
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	40.87	0.00	40.87	nan	5.78	5.84	12.44
TAPESTRY INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.37	5.50	7.09
AGREE LP	Financial Institutions	Fixed Income	40.12	0.00	40.12	nan	5.21	5.63	6.84
AUTONATION INC	Industrial	Fixed Income	40.12	0.00	40.12	nan	5.58	5.89	7.06
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40.12	0.00	40.12	BJX9954	5.82	3.65	16.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.12	0.00	40.12	nan	4.90	5.00	4.79
FGOLD 20YR	MBS Pass-Through	Fixed Income	40.12	0.00	40.12	nan	4.43	3.50	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.12	0.00	40.12	nan	4.85	4.50	5.02
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	40.12	0.00	40.12	nan	5.23	3.38	10.00
NEWMONT CORPORATION	Industrial	Fixed Income	40.12	0.00	40.12	nan	5.60	4.20	13.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.12	0.00	40.12	BD469L8	5.62	4.23	14.54
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	40.12	0.00	40.12	nan	4.39	4.50	6.55
BAIDU INC	Industrial	Fixed Income	39.38	0.00	39.38	BN4FTV5	4.25	2.38	5.48
CSX CORP	Industrial	Fixed Income	39.38	0.00	39.38	BMZLFW8	5.65	4.90	14.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.38	0.00	39.38	nan	5.01	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	39.38	0.00	39.38	nan	4.77	3.50	6.80
RELIANCE INC	Industrial	Fixed Income	39.38	0.00	39.38	nan	4.52	2.15	4.62
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	39.38	0.00	39.38	BJXH6M4	6.27	5.38	12.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	39.38	0.00	39.38	BYVWGK4	4.25	3.20	1.03
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	39.38	0.00	39.38	B3D2757	4.59	6.63	5.26
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.64	0.00	38.64	nan	4.66	4.88	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.64	0.00	38.64	nan	4.64	5.45	5.79
BANK5_24-5YR9 C	CMBS	Fixed Income	38.64	0.00	38.64	nan	5.57	6.42	3.48
CDW LLC	Industrial	Fixed Income	38.64	0.00	38.64	nan	4.66	5.10	3.91
EXELON CORPORATION	Utility	Fixed Income	38.64	0.00	38.64	nan	5.89	6.50	6.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	4.50	4.50	4.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	4.57	5.50	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	4.82	3.00	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	4.95	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	4.80	4.00	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	5.02	4.50	6.01
FEDEX CORP 144A	Industrial	Fixed Income	38.64	0.00	38.64	nan	6.03	3.25	11.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.64	0.00	38.64	nan	4.78	4.50	5.29
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.64	0.00	38.64	nan	4.96	4.95	7.27
NUTRIEN LTD	Industrial	Fixed Income	38.64	0.00	38.64	nan	5.83	6.13	9.90
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	38.64	0.00	38.64	nan	5.06	4.38	8.46
RELX CAPITAL INC	Industrial	Fixed Income	38.64	0.00	38.64	BMTYHL6	4.95	5.25	7.34
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	38.64	0.00	38.64	BYSZTY1	5.92	4.77	16.61
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	38.64	0.00	38.64	B23Y422	5.28	6.38	8.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.89	0.00	37.89	BSRK707	5.66	5.00	14.43
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.89	0.00	37.89	nan	5.34	2.94	16.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.89	0.00	37.89	BNZFRP4	3.84	1.63	5.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.89	0.00	37.89	BV6KGK2	3.66	3.88	2.62
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.21	3.00	2.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.31	5.50	3.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.58	4.50	4.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.17	2.00	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.82	4.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.75	3.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.16	3.00	1.77
FNMA 20YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.19	4.50	2.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	37.89	0.00	37.89	nan	4.97	5.20	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.89	0.00	37.89	BMG7989	4.49	2.38	5.70
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	37.89	0.00	37.89	nan	5.36	6.20	1.94
PUBLIC SERVICE COLORADO	Utility	Fixed Income	37.89	0.00	37.89	B3CH1C8	5.46	6.50	8.86
SUTTER HEALTH	Industrial	Fixed Income	37.89	0.00	37.89	nan	5.34	3.16	11.24
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	37.72	0.00	-9,962.28	nan	-0.47	3.73	0.68
CI FINANCIAL CORP	Financial Institutions	Fixed Income	37.15	0.00	37.15	nan	6.33	4.10	13.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.15	0.00	37.15	nan	3.94	4.35	1.44
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.15	0.00	37.15	BDH3MC8	4.50	2.86	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	B4KLLW9	4.43	5.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.75	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.76	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.92	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	5.05	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.85	5.00	4.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.51	5.00	4.30
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37.15	0.00	37.15	B7DX7R0	5.50	5.00	11.02
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	37.15	0.00	37.15	nan	5.57	2.84	14.24
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	37.15	0.00	37.15	nan	5.57	2.75	5.78
WOODSIDE FINANCE LTD	Industrial	Fixed Income	37.15	0.00	37.15	nan	5.14	5.70	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.76	4.00	5.05
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.41	0.00	36.41	nan	6.36	3.71	9.94
OTIS WORLDWIDE CORP	Industrial	Fixed Income	36.41	0.00	36.41	nan	4.49	5.13	5.24
HOWMET AEROSPACE INC	Industrial	Fixed Income	36.41	0.00	36.41	BFLRBF6	4.26	5.90	1.36
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	36.41	0.00	36.41	nan	4.80	4.36	7.59
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36.41	0.00	36.41	nan	4.91	5.63	7.31
DUKE ENERGY CORP	Utility	Fixed Income	36.41	0.00	36.41	nan	6.13	6.45	6.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.41	0.00	36.41	nan	5.56	3.10	11.57
F.N.B CORP	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	5.44	5.72	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	B15VWL9	4.33	5.00	2.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.81	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.90	4.00	5.58
FNMA BENCHMARK NOTE	Agency	Fixed Income	36.41	0.00	36.41	2479471	3.69	6.25	3.28
ADOBE INC	Industrial	Fixed Income	35.66	0.00	35.66	nan	3.90	4.75	2.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	4.54	6.00	3.60
FNMA 20YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	4.24	4.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	4.53	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	4.86	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	B8GQ869	4.53	6.00	4.04
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	35.66	0.00	35.66	nan	5.87	3.80	14.17
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	5.48	5.95	3.09
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.66	0.00	35.66	BNM6Y59	5.80	5.45	13.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.66	0.00	35.66	BJN9P56	5.72	4.18	17.05
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	34.92	0.00	34.92	B94V807	5.63	4.38	11.54
KFW	Agency	Fixed Income	34.92	0.00	34.92	BMGTM75	3.66	3.88	2.53
AES CORPORATION (THE)	Utility	Fixed Income	34.92	0.00	34.92	nan	5.24	5.80	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	34.92	0.00	34.92	BM9DV66	6.13	3.98	13.64
EDISON INTERNATIONAL	Utility	Fixed Income	34.92	0.00	34.92	nan	5.32	6.25	3.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.87	3.50	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.89	3.50	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.11	3.00	2.09
FNMA 20YR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.25	3.50	2.23
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	34.92	0.00	34.92	BR05230	5.63	7.65	6.30
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.33	5.88	7.31
MSC_18-H3 A4	CMBS	Fixed Income	34.92	0.00	34.92	nan	4.51	3.91	2.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.81	5.88	15.00
TAOT_25-B A4	ABS	Fixed Income	34.92	0.00	34.92	nan	4.11	4.49	3.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.18	3.00	1.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.18	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.82	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.88	3.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	5.10	3.50	5.18
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	34.18	0.00	34.18	nan	5.77	4.97	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.64	4.50	4.23
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	5.15	7.05	2.87
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	34.18	0.00	34.18	nan	3.77	3.88	4.36
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	34.18	0.00	34.18	nan	4.40	3.62	0.88
TAOT_25-B A3	ABS	Fixed Income	34.18	0.00	34.18	nan	4.07	4.34	2.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	33.44	0.00	33.44	nan	4.04	4.88	3.96
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	33.44	0.00	33.44	nan	5.57	2.72	14.50
CUBESMART LP	Financial Institutions	Fixed Income	33.44	0.00	33.44	nan	5.30	5.13	7.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.88	4.50	5.34
FGOLD 20YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.22	4.50	1.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.95	5.00	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.94	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.85	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.84	3.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.51	2.50	0.82
FNMA 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.90	4.50	6.45
FEDEX CORP 144A	Industrial	Fixed Income	33.44	0.00	33.44	nan	6.20	4.95	12.54
IDEX CORPORATION	Industrial	Fixed Income	33.44	0.00	33.44	nan	4.35	4.95	3.53
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	33.44	0.00	33.44	nan	5.02	2.38	5.48
EQUINOR ASA	Agency	Fixed Income	33.44	0.00	33.44	7234556	4.11	7.25	1.87
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.44	0.00	33.44	nan	5.31	8.45	1.13
WFCM_17-C41 B	CMBS	Fixed Income	33.44	0.00	33.44	nan	5.37	4.19	3.78
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	33.07	0.00	-9,966.93	nan	-0.37	4.06	17.12
BMO_25-5C11 C	CMBS	Fixed Income	32.69	0.00	32.69	nan	5.72	6.01	4.07
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32.69	0.00	32.69	B8HXW89	5.38	3.63	11.86
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.69	0.00	32.69	BRRGQ34	5.95	5.55	13.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.77	3.50	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.89	4.00	5.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.24	3.50	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.18	3.00	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.07	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.82	3.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	32.69	0.00	32.69	nan	4.19	4.00	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.69	0.00	32.69	BMBZ706	5.58	3.00	15.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.69	0.00	32.69	nan	5.69	3.23	17.38
DOVER CORP	Industrial	Fixed Income	31.95	0.00	31.95	B0M5TS3	4.87	5.38	7.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	4.87	4.00	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	5.02	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	4.84	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	5.00	3.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	4.84	4.00	4.44
HERSHEY COMPANY THE	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.64	2.65	15.50
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	5.09	5.25	4.23
TJX COMPANIES INC	Industrial	Fixed Income	31.95	0.00	31.95	nan	4.15	1.60	5.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.21	0.00	31.21	nan	4.12	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	31.21	0.00	31.21	nan	4.01	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	31.21	0.00	31.21	nan	4.81	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.21	0.00	31.21	nan	4.91	2.50	6.07
FNMA 20YR	MBS Pass-Through	Fixed Income	31.21	0.00	31.21	B961GN4	4.25	3.50	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.21	0.00	31.21	B7TN9P6	4.77	5.50	4.03
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	31.21	0.00	31.21	B7KGYQ0	5.10	4.63	7.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.21	0.00	31.21	BPP2FM2	4.74	3.20	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	31.21	0.00	31.21	nan	4.97	3.40	5.62
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.46	0.00	30.46	nan	4.46	5.84	3.85
BBCMS_25-5C34 C	CMBS	Fixed Income	30.46	0.00	30.46	nan	5.62	7.03	3.95
BMARK_24-V7 B	CMBS	Fixed Income	30.46	0.00	30.46	nan	5.29	7.08	3.24
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	30.46	0.00	30.46	BN95W66	5.92	3.77	16.84
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.46	0.00	30.46	nan	5.03	5.38	5.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.46	0.00	30.46	nan	4.16	2.50	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.46	0.00	30.46	nan	4.92	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.46	0.00	30.46	nan	4.84	4.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.46	0.00	30.46	nan	5.27	5.00	4.14
HP INC	Industrial	Fixed Income	30.46	0.00	30.46	nan	4.56	3.40	4.34
SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	30.27	0.00	-9,969.73	nan	-0.37	4.06	17.14
BMO_24-5C6 A3	CMBS	Fixed Income	29.72	0.00	29.72	nan	4.52	5.32	3.50
BMO_25-C10 C	CMBS	Fixed Income	29.72	0.00	29.72	nan	5.72	6.49	3.97
BBCMS_23-C20 AS	CMBS	Fixed Income	29.72	0.00	29.72	nan	5.22	5.97	6.14
BMARK_25-V14 A3	CMBS	Fixed Income	29.72	0.00	29.72	nan	4.46	5.18	3.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.72	0.00	29.72	nan	4.48	4.50	4.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29.72	0.00	29.72	nan	4.19	2.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	29.72	0.00	29.72	nan	4.94	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	29.72	0.00	29.72	nan	4.91	5.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.72	0.00	29.72	nan	4.91	3.50	5.72
HUMANA INC	Financial Institutions	Fixed Income	29.72	0.00	29.72	nan	5.40	5.55	7.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.72	0.00	29.72	nan	4.15	4.55	2.31
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.72	0.00	29.72	nan	5.29	6.50	3.06
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.72	0.00	29.72	nan	6.16	3.13	14.47
WOODSIDE FINANCE LTD	Industrial	Fixed Income	29.72	0.00	29.72	nan	4.46	4.90	2.50
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.98	0.00	28.98	BK7CR74	5.65	3.15	14.54
BMO_24-C9 C	CMBS	Fixed Income	28.98	0.00	28.98	nan	6.27	6.60	6.59
BMO_24-5C6 C	CMBS	Fixed Income	28.98	0.00	28.98	nan	5.73	5.88	3.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.03	3.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.85	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.01	3.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.13	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.85	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.10	3.50	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.16	2.50	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.98	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.84	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	4.95	4.00	4.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.98	0.00	28.98	nan	5.07	3.00	5.17
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	28.98	0.00	28.98	nan	5.64	2.96	15.05
NAROT_25-A A4	ABS	Fixed Income	28.98	0.00	28.98	nan	4.09	4.57	3.30
PECO ENERGY CO	Utility	Fixed Income	28.98	0.00	28.98	BM93S87	5.61	2.80	15.37
SDART_25-1 D	ABS	Fixed Income	28.98	0.00	28.98	nan	4.90	5.43	3.19
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	28.23	0.00	28.23	BSFSHW5	5.74	6.46	3.40
Baptist Healthcare System	Industrial	Fixed Income	28.23	0.00	28.23	nan	5.80	3.54	14.56
CD_17-CD6 AM	CMBS	Fixed Income	28.23	0.00	28.23	nan	4.42	3.71	3.24
DRIVE_24-2 B	ABS	Fixed Income	28.23	0.00	28.23	nan	4.44	4.52	1.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	BGB7BT7	4.80	3.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	nan	5.01	5.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	nan	4.84	7.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	nan	4.86	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	nan	4.21	4.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.23	0.00	28.23	nan	4.75	4.50	4.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28.23	0.00	28.23	nan	5.61	6.07	7.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.23	0.00	28.23	BZB26Q7	5.68	3.88	17.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28.23	0.00	28.23	nan	5.66	5.70	14.25
UBSCM_17-C7 C	CMBS	Fixed Income	28.23	0.00	28.23	nan	6.42	4.73	3.81
BANK_18-BN11 B	CMBS	Fixed Income	27.49	0.00	27.49	nan	5.56	4.48	2.86
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.49	0.00	27.49	2108258	4.78	7.25	7.69
DEERE & CO	Industrial	Fixed Income	27.49	0.00	27.49	nan	5.52	5.70	14.29
EQT CORP 144A	Industrial	Fixed Income	27.49	0.00	27.49	nan	5.11	7.50	3.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.43	5.50	3.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.86	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	BD91DV6	4.58	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.16	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.87	4.50	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.84	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.92	4.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.87	3.50	5.93
F1VE_23-V1 A3	CMBS	Fixed Income	27.49	0.00	27.49	nan	4.56	5.67	2.23
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	27.49	0.00	27.49	BKKBHZ6	5.73	3.50	14.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.84	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.49	0.00	27.49	nan	4.84	4.50	5.43
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.49	0.00	27.49	nan	3.86	3.00	14.03
NEW YORK N Y	Local Authority	Fixed Income	27.49	0.00	27.49	nan	5.63	5.26	13.71
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	27.49	0.00	27.49	nan	6.94	4.50	4.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.49	0.00	27.49	B4NTYJ8	4.81	5.25	9.75
VICI PROPERTIES LP	Industrial	Fixed Income	27.49	0.00	27.49	nan	4.36	4.75	2.38
ABB FINANCE USA INC	Industrial	Fixed Income	26.75	0.00	26.75	B7WMYR7	5.42	4.38	11.21
AXA SA	Financial Institutions	Fixed Income	26.75	0.00	26.75	7004317	4.57	8.60	4.30
BBCMS_22-C17 C	CMBS	Fixed Income	26.75	0.00	26.75	nan	6.73	5.45	5.77
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	26.75	0.00	26.75	nan	5.82	3.08	15.16
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	26.75	0.00	26.75	nan	4.60	3.20	5.02
CSAIL_19-C18 A3	CMBS	Fixed Income	26.75	0.00	26.75	nan	4.48	2.72	3.41
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.75	0.00	26.75	BMCPCS8	3.88	0.88	1.05
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.34	3.50	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.18	3.00	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	5.00	4.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.81	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	B56RJ13	4.76	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.83	4.50	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.80	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.84	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	5.16	5.00	4.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	26.75	0.00	26.75	nan	4.54	5.50	3.06
WFCM_17-C41 C	CMBS	Fixed Income	26.75	0.00	26.75	nan	6.47	4.51	3.79
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	26.01	0.00	26.01	BWTM3P6	5.06	4.20	12.68
FNMA 30YR	MBS Pass-Through	Fixed Income	26.01	0.00	26.01	nan	4.76	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	26.01	0.00	26.01	nan	4.92	3.50	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	26.01	0.00	26.01	nan	4.94	3.50	4.72
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	26.01	0.00	26.01	nan	5.58	3.05	12.89
MSC_19-L3 B	CMBS	Fixed Income	26.01	0.00	26.01	nan	5.79	3.77	3.81
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26.01	0.00	26.01	nan	5.13	6.13	3.05
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	26.01	0.00	26.01	BRK1539	5.44	6.17	3.59
UBSCM_17-C2 A4	CMBS	Fixed Income	26.01	0.00	26.01	nan	4.39	3.49	1.68
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	26.01	0.00	26.01	nan	6.00	5.36	13.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.01	0.00	26.01	nan	5.62	4.95	13.83
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	26.01	0.00	26.01	nan	5.44	3.50	15.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.01	0.00	26.01	nan	5.41	2.44	15.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.01	0.00	26.01	nan	5.73	3.23	17.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	4.37	5.00	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	4.70	3.50	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	4.07	3.00	2.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	4.12	2.50	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	4.62	4.00	0.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	BYP9XK0	4.84	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	4.94	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.26	0.00	25.26	nan	5.10	4.50	5.44
GSMS_20-GC47 C	CMBS	Fixed Income	25.26	0.00	25.26	nan	7.05	3.57	4.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	25.26	0.00	25.26	nan	5.46	8.40	2.77
YALE UNIVERSITY	Industrial	Fixed Income	25.26	0.00	25.26	nan	4.38	4.70	5.59
BBCMS_21-C9 C	CMBS	Fixed Income	24.52	0.00	24.52	nan	6.20	3.19	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.62	5.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.84	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.84	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.86	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.12	3.50	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.07	3.50	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	5.06	3.00	6.02
GNMA 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.95	3.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.78	4.50	5.29
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24.52	0.00	24.52	nan	5.54	5.80	3.48
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	24.52	0.00	24.52	BD8PHQ2	5.63	4.06	15.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.52	0.00	24.52	nan	5.70	3.17	16.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.52	0.00	24.52	B8JF669	5.16	3.50	12.16
WFCM_18-C44 ASB	CMBS	Fixed Income	24.52	0.00	24.52	nan	4.43	4.17	1.13
WFCM_21-C61 C	CMBS	Fixed Income	24.52	0.00	24.52	nan	6.00	3.31	5.44
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	23.78	0.00	23.78	nan	4.19	2.21	4.46
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.78	0.00	23.78	B5ZNLZ0	5.83	6.00	9.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.80	6.00	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.48	5.50	3.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.70	3.50	4.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.15	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	B7G8CM2	4.80	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.85	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.85	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.85	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.87	5.00	4.55
FEDEX CORP 144A	Industrial	Fixed Income	23.78	0.00	23.78	nan	6.17	4.40	12.59
FLOWERS FOODS INC	Industrial	Fixed Income	23.78	0.00	23.78	nan	6.38	6.20	12.86
GNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.96	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.78	4.50	5.29
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.78	0.00	23.78	nan	5.50	2.77	12.92
MSBAM_25-5C1 A3	CMBS	Fixed Income	23.78	0.00	23.78	nan	4.48	5.63	3.89
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.78	0.00	23.78	BSLVST2	5.76	4.18	12.17
HELMERICH AND PAYNE INC	Industrial	Fixed Income	23.03	0.00	23.03	BVQYZB8	5.10	4.85	3.76
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	23.03	0.00	23.03	nan	5.52	2.86	13.51
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	23.03	0.00	23.03	B3YT8R6	6.17	6.60	11.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.03	0.00	23.03	nan	5.99	3.15	15.04
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23.03	0.00	23.03	nan	3.79	3.75	1.92
BMarK_21-B24 A4	CMBS	Fixed Income	23.03	0.00	23.03	nan	5.20	2.26	3.67
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.03	0.00	23.03	nan	6.38	6.45	6.16
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	23.03	0.00	23.03	nan	4.19	4.70	2.33
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	B9HK555	4.21	3.50	2.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	4.70	3.50	4.99
FHMS_K092 A2	CMBS	Fixed Income	23.03	0.00	23.03	nan	3.99	3.30	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	4.11	3.00	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	4.98	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	4.54	6.50	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	4.23	3.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	BYP9XN3	4.88	4.00	5.39
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	22.29	0.00	22.29	nan	4.20	4.88	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.46	5.00	2.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.44	5.50	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.05	3.50	2.28
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.45	6.65	3.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.74	4.50	4.94
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.65	4.00	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.79	4.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.11	3.00	2.09
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.29	0.00	22.29	nan	5.13	5.00	7.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.93	3.00	4.82
KEYCORP MTN	Financial Institutions	Fixed Income	22.29	0.00	22.29	nan	4.74	5.12	3.99
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	22.29	0.00	22.29	nan	5.63	4.24	11.65
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.55	0.00	21.55	nan	6.71	6.88	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.31	5.50	3.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.62	5.00	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.35	2.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.62	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.94	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.13	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.85	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.76	4.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.01	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.86	5.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.83	4.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	5.17	4.00	5.53
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.55	0.00	21.55	BNTD0X3	3.91	4.00	2.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	20.80	0.00	20.80	nan	3.74	3.75	2.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.46	6.00	3.41
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	B8HGKQ2	4.58	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.85	3.50	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.19	3.50	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.32	5.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.75	3.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.86	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	5.02	4.50	6.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	5.96	4.00	0.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.80	0.00	20.80	nan	4.74	4.50	4.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.80	0.00	20.80	nan	5.17	5.50	6.59
SPIRE MISSOURI INC	Utility	Fixed Income	20.80	0.00	20.80	nan	5.81	3.30	14.85
WALMART INC	Industrial	Fixed Income	20.80	0.00	20.80	B1VVLH2	3.81	5.88	1.50
XCEL ENERGY INC	Utility	Fixed Income	20.80	0.00	20.80	nan	4.23	1.75	1.49
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.06	0.00	20.06	BSNVQ63	3.75	3.50	3.69
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.06	3.50	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.90	5.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.89	5.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.17	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.84	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.79	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.81	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.86	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	20.06	0.00	20.06	nan	4.80	6.50	3.59
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.06	0.00	20.06	nan	3.79	1.50	3.03
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	20.06	0.00	20.06	nan	5.23	3.23	14.09
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	20.06	0.00	20.06	nan	3.91	4.85	2.11
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	20.06	0.00	20.06	nan	5.49	3.50	15.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.68	3.00	5.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.83	4.50	4.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.16	2.00	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.83	3.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.79	3.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.01	3.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.90	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.85	4.00	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.16	2.00	3.78
FNMA 20YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.21	3.00	2.72
GNMA 30YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	5.16	5.00	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	19.32	0.00	19.32	nan	4.95	4.00	4.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.32	0.00	19.32	nan	4.73	5.38	3.13
LKQ CORP	Industrial	Fixed Income	19.32	0.00	19.32	nan	5.35	6.25	6.11
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.32	0.00	19.32	nan	5.94	6.88	3.02
SUNCOR ENERGY INC	Industrial	Fixed Income	19.32	0.00	19.32	B1Z7WM8	5.75	6.50	8.67
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	19.32	0.00	19.32	nan	4.96	4.26	0.00
CVS HEALTH CORP	Industrial	Fixed Income	18.58	0.00	18.58	BMXRPP1	5.70	2.70	11.46
EMORY UNIVERSITY	Industrial	Fixed Income	18.58	0.00	18.58	nan	4.16	2.14	4.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.58	0.00	18.58	BQ99C14	3.72	3.75	1.90
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.21	3.00	2.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.64	3.50	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.81	3.50	5.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.15	3.00	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.67	3.00	0.52
FNMA 15YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.82	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.42	2.50	0.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.90	3.50	5.45
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	18.58	0.00	18.58	BSDZDW0	5.44	6.50	3.41
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.58	0.00	18.58	B4QKL19	5.71	4.67	17.01
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	17.83	0.00	17.83	nan	4.98	4.19	8.44
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	6.31	6.38	6.39
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	6.32	7.88	2.93
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	5.46	5.75	7.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.90	4.50	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.85	4.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.82	3.50	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.19	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.85	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.10	3.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.95	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.87	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.84	3.00	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.09	3.00	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	5.16	6.50	3.81
GNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.94	3.50	4.72
NEW YORK N Y	Local Authority	Fixed Income	17.83	0.00	17.83	nan	5.85	6.29	10.66
VERISIGN INC	Industrial	Fixed Income	17.83	0.00	17.83	nan	4.91	5.25	5.59
WFCM_20-C58 B	CMBS	Fixed Income	17.83	0.00	17.83	nan	6.39	2.70	4.86
HYDRO-QUEBEC	Local Authority	Fixed Income	17.83	0.00	17.83	2510820	4.21	9.50	4.17
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	17.09	0.00	17.09	nan	5.78	3.12	17.46
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.09	0.00	17.09	nan	5.65	3.13	15.93
BMARK_22-B33 B	CMBS	Fixed Income	17.09	0.00	17.09	nan	6.05	3.73	5.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.60	5.00	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.77	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.49	6.00	3.43
GNMA 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.94	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.98	2.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.63	4.50	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.68	4.50	4.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	5.03	5.00	2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17.09	0.00	17.09	nan	4.02	0.85	1.42
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	17.09	0.00	17.09	nan	4.19	4.65	4.25
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	16.35	0.00	16.35	nan	5.99	6.20	7.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.83	4.50	4.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.60	3.00	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.94	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.62	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.84	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.92	4.00	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.17	2.50	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	5.00	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.52	5.50	3.92
KFW	Agency	Fixed Income	16.35	0.00	16.35	BVDCZV5	3.71	4.00	1.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16.35	0.00	16.35	nan	5.83	6.50	7.38
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	16.35	0.00	16.35	B5VY9Z3	5.85	4.80	16.86
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.60	0.00	15.60	2724074	4.00	7.45	1.23
BMO_24-5C5 AS	CMBS	Fixed Income	15.60	0.00	15.60	nan	4.93	6.36	3.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.60	0.00	15.60	nan	5.21	3.09	10.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	nan	4.88	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	nan	4.53	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	nan	4.02	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	nan	4.84	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	nan	5.10	4.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	nan	5.10	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	15.60	0.00	15.60	B87N535	4.69	6.00	4.06
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15.60	0.00	15.60	nan	5.02	5.02	2.68
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	15.60	0.00	15.60	nan	5.58	5.12	13.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14.86	0.00	14.86	nan	5.19	5.25	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.36	5.00	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.37	5.00	3.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.60	3.00	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	5.16	5.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.88	5.00	4.63
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	5.55	7.25	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.80	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.99	3.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.79	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.89	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.92	4.00	5.58
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.86	0.00	14.86	nan	6.03	7.20	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.86	3.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	5.16	5.00	4.44
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	14.86	0.00	14.86	nan	4.29	4.43	3.59
LKQ CORP	Industrial	Fixed Income	14.86	0.00	14.86	nan	4.54	5.75	2.55
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.86	0.00	14.86	nan	6.01	6.22	11.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.86	0.00	14.86	nan	5.60	5.50	14.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.83	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.42	2.50	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.11	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.87	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.87	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.24	3.00	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.95	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.55	6.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.17	2.50	1.78
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.68	4.50	4.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.12	0.00	14.12	nan	4.37	2.20	5.31
SUTTER HEALTH	Industrial	Fixed Income	14.12	0.00	14.12	nan	5.75	5.55	13.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.37	0.00	13.37	nan	4.46	4.50	6.92
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	13.37	0.00	13.37	nan	5.85	5.95	3.82
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.37	0.00	13.37	nan	5.48	5.98	7.19
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.37	0.00	13.37	nan	3.69	0.63	2.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	B7TTJ65	4.44	5.00	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.89	4.00	5.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.23	3.00	1.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.81	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.81	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.83	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.04	3.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.85	5.00	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.92	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.89	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.84	3.00	5.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.85	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.57	4.50	4.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.37	0.00	13.37	B9BC364	5.77	4.00	12.87
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.37	0.00	13.37	B60B758	5.67	6.65	7.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.37	0.00	13.37	nan	4.15	4.89	3.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.37	0.00	13.37	BJLV8X3	5.73	3.25	14.56
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	12.63	0.00	12.63	BNHQW38	4.38	1.48	1.08
CMS ENERGY CORPORATION	Utility	Fixed Income	12.63	0.00	12.63	nan	6.00	6.50	7.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	B7FTKH7	4.37	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.90	5.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.80	3.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.81	3.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	5.01	4.50	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.81	3.00	5.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.19	4.50	2.82
FNMA 20YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.24	4.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.75	3.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.88	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.85	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.01	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.92	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.82	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.82	4.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.26	1.50	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.63	0.00	12.63	nan	4.94	4.00	5.60
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.63	0.00	12.63	nan	5.57	5.67	6.37
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.63	0.00	12.63	nan	5.30	5.83	2.43
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.63	0.00	12.63	nan	5.11	7.00	3.10
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.63	0.00	12.63	nan	5.69	3.00	14.01
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.89	0.00	11.89	nan	5.48	3.48	10.11
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11.89	0.00	11.89	BK77J84	4.51	5.13	3.32
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	5.61	7.38	4.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.46	5.00	2.66
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	5.37	6.77	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.76	2.50	7.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.85	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.86	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.80	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.90	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.96	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.52	3.00	0.72
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	11.89	0.00	11.89	nan	6.07	6.25	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	5.31	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	11.89	0.00	11.89	nan	4.96	3.50	5.54
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.89	0.00	11.89	nan	5.25	6.88	3.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.96	4.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.84	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.81	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.85	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.90	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.86	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	5.00	4.00	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.12	3.50	2.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.19	2.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.86	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.71	3.50	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.94	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.89	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.90	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.84	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.95	3.50	4.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.55	5.50	4.08
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.15	0.00	11.15	nan	5.62	3.49	8.54
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.15	0.00	11.15	nan	4.61	7.25	2.66
LEIDOS INC	Industrial	Fixed Income	11.15	0.00	11.15	nan	5.00	5.75	5.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.15	0.00	11.15	nan	4.65	4.61	7.59
ROHM AND HAAS COMPANY	Industrial	Fixed Income	11.15	0.00	11.15	2535812	4.61	7.85	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11.15	0.00	11.15	nan	5.78	6.38	6.99
T-MOBILE USA INC	Industrial	Fixed Income	11.15	0.00	11.15	BYZNTR1	5.27	5.38	0.01
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.15	0.00	11.15	nan	5.76	3.67	14.35
BAT CAPITAL CORP	Industrial	Fixed Income	11.15	0.00	11.15	nan	6.12	6.25	13.58
BARINGS BDC INC	Financial Institutions	Fixed Income	11.15	0.00	11.15	nan	5.72	7.00	3.05
CSAIL_19-C18 C	CMBS	Fixed Income	11.15	0.00	11.15	nan	6.27	4.04	4.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.85	4.00	6.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.72	3.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.65	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.92	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.86	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.90	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.79	3.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.69	3.00	5.12
FEDEX CORP 144A	Industrial	Fixed Income	10.40	0.00	10.40	nan	4.56	4.25	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	4.84	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.40	0.00	10.40	nan	5.05	3.50	5.38
EQT CORP 144A	Industrial	Fixed Income	9.66	0.00	9.66	nan	4.90	4.75	4.67
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.66	0.00	9.66	BPLVKV7	6.87	7.38	3.65
FHLB	Agency	Fixed Income	9.66	0.00	9.66	BLFGWG9	3.81	1.25	1.29
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.12	2.50	2.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.61	3.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.96	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.77	3.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.10	3.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.82	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.85	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.79	5.50	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.56	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.85	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.62	5.00	4.44
FEDEX CORP 144A	Industrial	Fixed Income	9.66	0.00	9.66	nan	6.19	4.05	13.18
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.66	0.00	9.66	BKQN7B2	4.62	2.25	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.97	3.50	4.59
MSC_20-HR8 B	CMBS	Fixed Income	9.66	0.00	9.66	nan	6.48	2.70	4.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.92	0.00	8.92	nan	6.12	6.50	4.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8.92	0.00	8.92	nan	4.56	4.75	3.85
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.92	0.00	8.92	nan	5.48	2.84	12.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.47	4.50	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.88	3.50	5.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.84	4.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.76	4.50	5.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.74	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.68	3.00	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.92	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.05	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.82	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.15	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.32	2.50	1.52
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.79	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.80	2.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.14	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.13	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.85	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.85	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.86	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.84	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.85	5.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.07	3.00	5.90
FNMA 20YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	B835B15	4.24	4.00	1.88
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.92	0.00	8.92	nan	5.95	3.91	13.74
GNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.64	4.50	4.23
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.92	0.00	8.92	BYY9DC3	5.48	4.12	15.39
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.92	0.00	8.92	nan	5.82	6.75	3.83
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.17	0.00	8.17	BD9C1J3	4.59	3.70	1.73
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.17	0.00	8.17	nan	4.46	5.63	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.61	5.50	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.89	4.00	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.88	4.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.81	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.17	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.95	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.74	4.50	4.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.19	3.50	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.52	5.50	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.43	5.50	2.68
GNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.95	4.00	4.54
SEMPRA (30NC10)	Utility	Fixed Income	8.17	0.00	8.17	nan	6.36	6.55	6.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	7.43	0.00	7.43	B7SBDV5	5.57	4.00	11.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.43	0.00	7.43	nan	4.88	5.20	5.41
CALIFORNIA ST	Local Authority	Fixed Income	7.43	0.00	7.43	nan	3.88	1.70	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.90	3.00	6.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.80	3.00	5.70
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.70	6.57	4.56
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.31	3.00	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.00	4.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.69	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.81	3.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.94	4.50	6.34
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.55	6.59	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.85	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.84	6.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.92	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.92	4.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.14	2.50	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.91	2.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.26	3.50	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.92	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.84	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.03	4.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.15	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.87	3.50	5.12
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	7.43	0.00	7.43	nan	5.12	5.50	4.25
NEW YORK N Y	Local Authority	Fixed Income	7.43	0.00	7.43	nan	5.66	5.93	13.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.79	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.47	4.50	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.82	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	B3BR8D9	4.42	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.83	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.84	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.83	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.84	3.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.95	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.83	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.87	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.84	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.70	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.83	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.00	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.55	6.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.66	3.00	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.55	6.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.95	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.93	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.00	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.39	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.93	3.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.85	3.50	5.08
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.97	3.50	4.59
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	6.69	0.00	6.69	nan	5.80	6.65	3.76
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.94	0.00	5.94	nan	6.28	6.70	6.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.84	3.00	5.93
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.78	6.89	4.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.41	6.65	4.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.75	3.50	4.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.00	4.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.83	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.86	4.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.82	4.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.82	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.87	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.82	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.82	3.50	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.20	3.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.88	3.00	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.92	5.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.69	3.00	5.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	5.94	0.00	5.94	nan	5.03	5.23	3.92
GNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.94	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.86	3.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.95	3.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.39	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.34	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.95	4.00	4.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.94	0.00	5.94	nan	4.73	5.38	3.95
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.94	0.00	5.94	BG13YT6	5.53	3.82	12.72
TVA	Agency	Fixed Income	5.94	0.00	5.94	2734697	4.61	5.88	7.83
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5.20	0.00	5.20	B1XCL84	5.06	0.00	11.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.16	2.50	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	5.06	3.00	0.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.97	3.00	6.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.84	4.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.89	4.00	5.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.80	3.00	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.66	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	B3R6QK3	4.65	6.00	3.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	5.48	6.46	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.62	5.00	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.22	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.87	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.69	4.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.41	3.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.92	6.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.37	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.86	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.13	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.76	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.83	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.84	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.84	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	5.16	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.95	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.98	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	5.20	0.00	5.20	nan	4.65	3.00	3.29
MEDTRONIC INC	Industrial	Fixed Income	5.20	0.00	5.20	B8PJ5Z7	5.40	4.00	11.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.20	0.00	5.20	BG492N1	4.61	7.50	1.92
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	4.46	0.00	4.46	nan	5.74	5.75	3.85
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4.46	0.00	4.46	nan	6.26	6.15	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.87	3.50	5.58
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.76	6.90	4.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.19	3.50	2.54
FHLB	Agency	Fixed Income	4.46	0.00	4.46	BN6SZD6	3.74	4.25	2.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.27	2.50	2.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.77	3.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.02	3.50	5.80
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.45	2.50	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.58	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.64	3.50	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.82	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.83	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.62	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.75	3.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.82	3.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.88	3.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.83	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.87	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.83	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.89	4.50	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.02	3.50	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.33	2.50	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.07	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.53	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.62	5.00	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.94	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.99	3.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.86	3.50	5.59
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.46	0.00	4.46	nan	4.43	4.30	6.62
PCG_22-A A2	ABS	Fixed Income	4.46	0.00	4.46	nan	4.40	5.04	3.25
D R HORTON INC	Industrial	Fixed Income	3.72	0.00	3.72	nan	4.43	4.85	4.45
EPR PROPERTIES	Financial Institutions	Fixed Income	3.72	0.00	3.72	BLFK4F4	5.21	3.60	5.39
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.57	5.00	4.19
FHLB	Agency	Fixed Income	3.72	0.00	3.72	BJXW652	3.80	2.13	4.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.92	4.00	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.85	4.00	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.82	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.80	3.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.84	3.00	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.78	4.50	4.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.94	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.90	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	B934TP9	4.32	5.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.74	3.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.80	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.70	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.30	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.22	3.00	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.37	2.50	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.70	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.81	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.78	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.88	3.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.28	2.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.88	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.74	6.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.42	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.82	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.82	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.13	3.00	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.16	2.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.90	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.87	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.83	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.83	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.82	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.92	4.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.85	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.28	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.83	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.75	3.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	B7L77R4	4.61	5.00	4.29
FEDEX CORP 144A	Industrial	Fixed Income	3.72	0.00	3.72	nan	4.15	3.40	2.34
GNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.94	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.81	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.94	5.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.03	4.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.92	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.22	3.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.95	4.00	4.54
GERDAU TRADE INC	Industrial	Fixed Income	3.72	0.00	3.72	nan	5.48	5.75	7.35
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.72	0.00	3.72	nan	4.36	4.90	3.97
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.72	0.00	3.72	BD1DDN2	4.49	3.70	2.36
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.97	0.00	2.97	BZBWSF0	4.93	4.14	8.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.37	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.37	5.00	3.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.36	3.00	1.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.15	3.00	2.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.88	4.50	5.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.12	2.50	2.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.59	3.50	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.67	4.00	0.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.60	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.60	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.32	3.00	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.64	4.00	4.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.16	3.00	2.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.89	3.50	5.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.90	4.50	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	4.00	5.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.88	4.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	3.50	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.91	4.50	5.27
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.59	6.71	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.94	3.50	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.51	2.50	0.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.22	3.00	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.71	3.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.83	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.96	5.00	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	B7LZH89	4.84	6.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.80	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.79	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.75	3.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.92	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.07	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.93	4.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.95	4.00	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.81	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.93	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.92	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.98	4.00	5.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.97	0.00	2.97	B5NGB40	5.77	6.67	7.87
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.97	0.00	2.97	nan	5.76	6.38	4.17
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2.23	0.00	2.23	nan	3.78	3.88	1.84
AETNA INC	Financial Institutions	Fixed Income	2.23	0.00	2.23	BDF0M43	6.13	3.88	13.21
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.23	0.00	2.23	nan	5.11	5.75	4.16
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2.23	0.00	2.23	nan	3.67	3.63	2.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.87	3.50	5.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.29	2.50	1.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.23	3.00	1.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.34	3.00	1.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.96	3.00	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.54	4.50	4.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.59	3.50	5.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.91	3.50	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.94	4.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.62	4.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.70	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.26	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.75	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.47	2.50	1.01
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.16	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.84	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.72	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.41	3.50	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.35	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.43	5.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.95	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.82	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.83	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.15	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.84	6.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.72	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.24	3.00	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.07	3.00	2.44
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.94	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.94	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.94	3.50	4.72
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.96	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.95	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.02	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.22	3.50	4.43
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.23	0.00	2.23	nan	5.24	5.40	2.71
MERCADOLIBRE INC	Industrial	Fixed Income	2.23	0.00	2.23	BLB39M9	5.07	3.13	4.83
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2.23	0.00	2.23	nan	3.87	3.25	1.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1.49	0.00	1.49	nan	3.77	4.70	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.64	6.00	3.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.19	3.00	2.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.84	3.00	5.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	BYY8QH6	4.87	3.50	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.62	3.00	0.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.12	2.50	2.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.62	3.00	0.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.18	3.50	0.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.53	2.50	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.06	3.00	0.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.75	3.50	4.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.87	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.91	4.50	5.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.78	3.50	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.87	3.50	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.45	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.83	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.73	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.32	2.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.11	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.83	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.83	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.88	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.82	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.22	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.82	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.32	3.00	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.72	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.07	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.86	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.92	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	2BPXS38	4.43	5.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.84	6.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.95	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.92	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.86	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	B48X5K3	4.62	5.00	4.44
GNMA 15YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.85	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.92	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.17	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.87	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.82	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.02	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.98	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	5.22	3.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	1.49	0.00	1.49	nan	4.88	3.00	4.77
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.49	0.00	1.49	nan	4.29	5.55	1.56
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.49	0.00	1.49	BFF3376	5.80	5.00	11.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	6.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	3.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.17	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.86	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.73	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.92	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.86	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.80	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	6.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B798F42	4.62	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.26	3.50	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B7D4320	4.62	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.62	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.41	5.00	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.56	4.00	4.63
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.37	3.10	3.65
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	6.17	4.10	11.39
FLOWERS FOODS INC	Industrial	Fixed Income	0.74	0.00	0.74	nan	5.44	5.75	7.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.93	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.94	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	4.89
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.19	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.25	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	4.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	3.00	4.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.74	0.00	0.74	nan	3.91	4.63	1.80
RALPH LAUREN CORP	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.65	5.00	5.67
SEMPRA (30NC5)	Utility	Fixed Income	0.74	0.00	0.74	nan	6.26	6.63	3.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	BFMXK23	7.17	5.75	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.65	3.00	5.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.60	4.00	0.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	4.50	5.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.80	3.00	5.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.19	3.00	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.99	3.50	2.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.41	4.00	0.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.59	3.50	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.59	3.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	3.00	0.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.70	3.50	4.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.46	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.32	3.00	2.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.07	3.00	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.70	3.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.61	3.00	5.40
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.38	2.50	2.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	4.00	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.89	3.00	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.89	3.00	5.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.07	3.00	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.62	4.00	0.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.67	3.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.62	4.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.71	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.74	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.19	3.50	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.28	3.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.12	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.22	3.00	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	6.50	3.36
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.71	6.78	4.35
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.63	6.40	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	3.00	0.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	3.50	0.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.62	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.62	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.96	4.00	0.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	3.00	0.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	4.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	4.00	4.13
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.88	0.00	0.00
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-6.64	0.00	-15,006.64	nan	-0.85	3.60	6.86
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-19.58	0.00	-10,019.58	nan	-1.12	3.60	3.87
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-21.55	0.00	-21.55	nan	4.96	4.26	0.00
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-23.73	0.00	-10,023.73	nan	-0.32	4.12	15.39
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-23.78	0.00	-23.78	nan	4.96	4.26	0.00
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-34.20	0.00	-15,034.20	nan	-1.05	3.46	4.42
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-45.32	0.00	-45.32	nan	4.96	4.26	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-57.36	0.00	-10,057.36	nan	-1.08	3.62	4.06
SWP: OIS 3.578200 19-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-75.45	0.00	-20,075.45	nan	-0.89	3.58	6.18
SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-77.40	0.00	-11,077.40	nan	-0.32	4.11	17.11
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-80.55	0.00	-20,080.55	nan	-0.68	3.77	8.32
SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-95.10	0.00	-11,095.10	nan	-0.29	4.16	15.42
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-109.86	0.00	-15,109.86	nan	-0.32	4.14	13.42
SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-122.83	0.00	-10,122.83	nan	-0.40	4.08	11.15
SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-125.19	0.00	-20,125.19	nan	-0.32	4.13	13.46
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-137.92	0.00	-10,137.92	nan	-0.82	3.81	6.58
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-184.29	0.00	-210,184.29	nan	-0.84	3.61	6.85
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-190.86	0.00	-40,190.86	nan	-0.54	4.43	0.85
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-201.61	0.00	-20,201.61	nan	-0.28	4.17	15.38
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-227.39	0.00	-10,227.39	nan	-0.74	3.92	6.86
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-268.08	0.00	-20,268.08	nan	-1.01	3.72	4.35
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-292.79	0.00	-12,292.79	nan	-1.01	4.06	3.86
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-327.35	0.00	-30,327.35	nan	-0.73	3.87	7.81
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-361.92	0.00	-30,361.92	nan	-1.01	3.67	4.43
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-366.30	0.00	-120,366.30	nan	-0.34	4.11	13.33
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-406.73	-0.01	-15,406.73	nan	-0.93	3.98	4.51
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-407.76	-0.01	-20,407.76	nan	-0.63	3.97	8.15
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-410.85	-0.01	-20,410.85	nan	-0.72	3.93	7.32
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-450.82	-0.01	-25,450.82	nan	-0.38	4.13	11.08
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-484.53	-0.01	-30,484.53	nan	-0.98	3.75	4.47
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-484.67	-0.01	-20,484.67	nan	-0.98	4.02	4.61
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-494.98	-0.01	-30,494.98	nan	-1.01	3.97	2.72
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-495.35	-0.01	-20,495.35	nan	-0.73	3.94	6.87
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-541.34	-0.01	-25,541.34	nan	-0.72	3.95	7.27
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-582.41	-0.01	-20,582.41	nan	-0.89	4.02	5.06
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-744.29	-0.01	-30,744.29	nan	-0.70	3.99	7.34
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-856.14	-0.01	-80,856.14	nan	-1.02	4.00	2.23
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,052.78	-0.01	-201,052.78	nan	-0.82	4.10	1.39
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,074.91	-0.01	-51,074.91	nan	-0.89	3.91	5.64
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,123.79	-0.01	-251,123.79	nan	-0.84	4.05	1.41
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-1,134.25	-0.01	-31,134.25	nan	-0.85	4.17	5.11
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,339.17	-0.02	-51,339.17	nan	-0.91	3.98	5.03
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,455.72	-0.02	-301,455.72	nan	-0.54	4.45	0.85
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,512.50	-0.02	-51,512.50	nan	-0.84	4.04	5.72
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,108.08	-0.03	-162,108.08	nan	-1.01	4.03	2.34
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,273.17	-0.03	-82,273.17	nan	-0.63	4.07	7.89
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-2,661.37	-0.03	-162,661.37	nan	-0.41	4.12	10.90
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,480.48	-0.04	-3,480.48	nan	4.26	4.26	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,728.43	-0.06	-189,728.43	nan	-0.98	4.03	4.10
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-5,225.16	-0.07	-325,225.16	nan	-0.98	3.76	4.46
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-5,657.20	-0.07	-205,657.20	nan	-0.63	4.06	7.90
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,346.86	-0.08	-506,346.86	nan	-1.02	4.02	2.34
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-6,347.87	-0.08	-386,347.87	nan	-1.01	3.98	2.72
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,552.83	-0.10	-307,552.83	nan	-0.99	4.02	4.09
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-9,040.87	-0.12	-309,040.87	nan	-0.84	4.04	5.71
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-96,383.33	-1.24	-96,383.33	nan	4.26	4.26	0.00
USD CASH	Cash and/or Derivatives	Cash	-128,423.78	-1.65	-128,423.78	nan	4.26	0.00	0.00
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