Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12901 securities.

Note: The data shown here is as of date Jul 16, 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	7,322,421.96	94.32	US4642872265	5.84	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	243,000.00	3.13	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	180,000.00	2.32	US0669224778	0.09	nan	4.33
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,935.46	0.28	nan	15.50	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,871.25	0.26	nan	12.94	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,591.47	0.24	nan	17.71	Jul 11, 2052	2.65
USD	USD CASH	Cash and/or Derivatives	Cash	18,122.44	0.23	nan	0.00	nan	0.00
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,915.81	0.22	nan	15.36	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,906.23	0.18	nan	9.94	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,920.19	0.17	nan	13.03	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	12,032.48	0.15	nan	6.30	Jul 11, 2032	2.81
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,202.20	0.14	nan	17.37	Jul 05, 2053	3.20
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	9,545.16	0.12	nan	3.75	Jul 11, 2029	2.78
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	7,288.42	0.09	nan	10.28	Jul 05, 2038	3.53
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,474.88	0.08	nan	1.92	Jul 11, 2027	2.79
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,969.05	0.06	nan	17.32	Mar 10, 2055	3.82
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,865.64	0.05	nan	16.18	Aug 05, 2047	2.56
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	3,185.27	0.04	nan	15.38	Jan 30, 2050	4.04
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,722.03	0.04	nan	6.91	Jul 05, 2033	3.61
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,358.24	0.03	nan	17.36	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,105.82	0.03	nan	17.70	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	2,018.73	0.03	nan	13.45	Aug 22, 2042	2.67
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,795.02	0.02	nan	13.28	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,734.68	0.02	nan	15.48	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,549.30	0.02	nan	17.32	May 24, 2053	3.24
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,508.84	0.02	nan	7.95	Sep 30, 2034	3.34
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,494.65	0.02	nan	17.85	Sep 30, 2054	3.33
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,460.49	0.02	nan	10.32	Aug 22, 2037	2.68
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	1,429.91	0.02	nan	13.34	Feb 03, 2045	4.11
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,337.91	0.02	nan	10.98	Oct 24, 2039	3.79
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,281.37	0.02	nan	15.35	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,257.59	0.02	nan	17.38	Jan 09, 2054	3.44
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,083.07	0.01	nan	3.94	Aug 22, 2029	2.64
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,058.83	0.01	nan	15.46	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	1,030.16	0.01	nan	15.76	Oct 09, 2049	3.57
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	890.27	0.01	nan	6.55	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	886.02	0.01	nan	10.21	Aug 25, 2037	2.86
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	863.62	0.01	nan	17.05	Sep 07, 2053	3.69
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	831.89	0.01	nan	15.51	Mar 17, 2048	3.11
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	813.95	0.01	nan	13.60	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	752.96	0.01	nan	6.51	Aug 25, 2032	2.80
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	723.87	0.01	nan	17.63	Jun 24, 2052	2.70
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	656.28	0.01	nan	6.49	Sep 02, 2032	2.93
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	554.50	0.01	nan	0.05	Aug 04, 2025	2.83
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	521.54	0.01	nan	6.90	Jun 07, 2033	3.42
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	521.22	0.01	nan	6.26	Jul 01, 2032	2.89
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	520.44	0.01	nan	10.28	Jul 07, 2038	3.53
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	451.64	0.01	nan	12.83	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	398.40	0.01	nan	3.73	Jul 01, 2029	2.88
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	348.26	0.00	nan	17.08	Apr 04, 2054	3.75
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	323.19	0.00	nan	0.53	Jan 27, 2026	3.69
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	310.70	0.00	nan	2.17	Oct 09, 2027	3.66
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	289.39	0.00	nan	0.53	Jan 27, 2026	4.20
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	250.79	0.00	nan	2.08	Sep 02, 2027	3.08
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	249.14	0.00	nan	4.25	Feb 07, 2030	3.32
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	227.07	0.00	nan	1.90	Jul 01, 2027	2.91
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	200.93	0.00	nan	6.92	Jul 07, 2033	3.60
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	175.72	0.00	nan	6.57	Dec 30, 2032	3.56
LCH	SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	173.67	0.00	nan	13.47	Jun 20, 2045	4.13
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	156.43	0.00	nan	17.13	May 15, 2055	4.06
LCH	SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	153.38	0.00	nan	17.16	Jun 20, 2055	4.06
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	152.39	0.00	nan	4.44	May 04, 2030	3.32
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.38	0.00	nan	0.11	Aug 23, 2025	3.14
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	132.25	0.00	nan	0.56	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	127.25	0.00	nan	0.73	Apr 11, 2026	3.58
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	117.64	0.00	nan	4.50	Jun 07, 2030	3.46
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	116.73	0.00	nan	7.86	Nov 12, 2034	3.87
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	114.92	0.00	nan	13.43	May 15, 2045	4.14
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	113.63	0.00	nan	15.40	May 15, 2050	4.12
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	98.27	0.00	nan	0.46	Dec 30, 2025	4.04
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	75.47	0.00	nan	15.38	Jun 10, 2050	4.17
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	68.04	0.00	nan	3.96	Oct 07, 2029	3.60
LCH	SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	59.76	0.00	nan	17.12	Jul 16, 2055	4.11
LCH	SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	56.66	0.00	nan	15.42	Jul 16, 2050	4.16
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	44.75	0.00	nan	0.79	May 04, 2026	3.73
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	35.45	0.00	nan	4.14	Dec 30, 2029	3.62
LCH	SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	31.79	0.00	nan	11.17	Jul 16, 2040	4.08
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	1.44	0.00	nan	6.65	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-10.76	0.00	nan	6.97	Aug 07, 2033	3.92
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-53.11	0.00	nan	4.51	Jun 20, 2030	3.67
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-61.58	0.00	nan	11.10	Jun 11, 2040	4.13
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-65.76	0.00	nan	4.43	May 15, 2030	3.72
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-74.16	0.00	nan	6.98	Aug 18, 2033	3.94
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-103.11	0.00	nan	8.20	Jun 11, 2035	3.97
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-119.76	0.00	nan	7.37	Mar 21, 2034	3.93
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-143.37	0.00	nan	4.63	Aug 07, 2030	3.98
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-148.79	0.00	nan	0.95	Jul 07, 2026	4.43
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-170.21	0.00	nan	10.93	Jan 30, 2040	4.12
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-171.63	0.00	nan	4.55	Jul 07, 2030	3.75
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-177.85	0.00	nan	7.33	Feb 26, 2034	3.95
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-184.14	0.00	nan	3.95	Oct 24, 2029	4.06
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-267.27	0.00	nan	4.69	Sep 07, 2030	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-305.03	0.00	nan	7.40	Apr 11, 2034	3.99
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-317.17	0.00	nan	2.81	Jul 07, 2028	3.97
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-344.49	0.00	nan	5.13	Apr 04, 2031	4.02
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-435.99	-0.01	nan	5.71	Dec 19, 2031	3.91
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-507.68	-0.01	nan	2.33	Dec 19, 2027	4.00
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-565.55	-0.01	nan	1.51	Feb 03, 2027	4.05
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-612.42	-0.01	nan	1.50	Jan 28, 2027	4.10
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-748.69	-0.01	nan	5.11	Mar 21, 2031	3.98
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-770.25	-0.01	nan	5.19	May 07, 2031	4.17
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-861.56	-0.01	nan	5.79	Feb 03, 2032	4.04
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,059.96	-0.01	nan	7.94	Jan 30, 2035	4.07
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,141.56	-0.01	nan	0.95	Jul 05, 2026	4.45
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,352.82	-0.02	nan	2.44	Feb 03, 2028	4.03
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,892.10	-0.02	nan	4.54	Jul 05, 2030	3.76
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-2,622.68	-0.03	nan	7.95	Feb 03, 2035	4.06
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,938.65	-0.04	nan	4.19	Feb 03, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,811.95	-0.05	nan	0.00	Jul 18, 2025	4.33
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,999.87	-0.05	nan	2.43	Jan 30, 2028	4.02
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,100.31	-0.05	nan	2.81	Jul 05, 2028	3.98
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,660.20	-0.06	nan	4.18	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,139.21	-0.07	nan	5.78	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-165,601.41	-2.13	nan	0.00	Jul 18, 2025	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 16, 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	243,000.00	3.13	243,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	181,863.71	2.35	181,863.71	BKGRT85	4.32	4.33	0.18
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	180,005.86	2.32	180,005.86	6922477	4.15	4.33	0.10
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,649.62	0.43	33,649.62	BRXZ4W0	4.43	4.63	7.55
TREASURY NOTE	Treasury	Fixed Income	33,460.05	0.43	33,460.05	BS2G1B9	4.36	4.00	7.05
TREASURY NOTE	Treasury	Fixed Income	32,886.94	0.42	32,886.94	BQSB5K1	4.37	4.38	7.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	32,824.72	0.42	32,824.72	BRK14Z4	4.42	4.25	7.57
TREASURY NOTE	Treasury	Fixed Income	32,602.94	0.42	32,602.94	BMTY6J7	3.96	4.00	4.12
TREASURY NOTE	Treasury	Fixed Income	32,006.41	0.41	32,006.41	BMCNFW7	4.16	1.38	5.92
TREASURY NOTE	Treasury	Fixed Income	31,957.37	0.41	31,957.37	BRBS4K9	4.33	4.50	6.85
TREASURY NOTE	Treasury	Fixed Income	31,865.14	0.41	31,865.14	BR2NN62	4.40	3.88	7.42
TREASURY NOTE	Treasury	Fixed Income	30,123.12	0.39	30,123.12	BRT3QG6	4.31	3.88	6.74
TREASURY NOTE	Treasury	Fixed Income	27,753.82	0.36	27,753.82	BQXLPX9	4.27	3.50	6.46
TREASURY NOTE	Treasury	Fixed Income	27,331.49	0.35	27,331.49	BQYLTK3	4.29	3.38	6.73
TREASURY NOTE	Treasury	Fixed Income	25,989.84	0.34	25,989.84	BPSLLY0	4.21	2.88	6.06
TREASURY NOTE (OLD)	Treasury	Fixed Income	23,583.94	0.30	23,583.94	BVF9JS9	3.98	4.00	4.37
TREASURY NOTE	Treasury	Fixed Income	22,884.20	0.30	22,884.20	BMWVP09	4.13	1.25	5.70
TREASURY NOTE	Treasury	Fixed Income	22,479.44	0.29	22,479.44	BM96PV8	4.19	1.88	6.01
TREASURY NOTE	Treasury	Fixed Income	22,350.61	0.29	22,350.61	BTJX0Q8	3.94	4.13	1.54
TREASURY NOTE	Treasury	Fixed Income	21,942.92	0.28	21,942.92	BQB9KG3	4.24	4.13	6.22
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,762.40	0.28	-83,237.60	nan	-1.38	2.76	15.51
TREASURY NOTE	Treasury	Fixed Income	21,716.02	0.28	21,716.02	BQT5PT1	3.86	4.00	2.28
TREASURY NOTE	Treasury	Fixed Income	21,524.25	0.28	21,524.25	BPJK0D8	4.23	2.75	6.24
TREASURY NOTE	Treasury	Fixed Income	21,419.58	0.28	21,419.58	BMZ2XM7	3.86	0.75	2.46
TREASURY NOTE	Treasury	Fixed Income	20,593.95	0.27	20,593.95	BSPRXZ7	3.98	4.13	1.45
TREASURY NOTE	Treasury	Fixed Income	20,287.27	0.26	20,287.27	BT5FJ16	3.90	4.38	1.90
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,700.61	0.25	-105,299.39	nan	-1.09	2.86	12.95
TREASURY NOTE	Treasury	Fixed Income	19,617.54	0.25	19,617.54	BMHV4S5	4.10	1.63	5.44
TREASURY NOTE	Treasury	Fixed Income	19,437.48	0.25	19,437.48	BRXZ4X1	3.86	4.25	2.39
US TREASURY N/B	Treasury	Fixed Income	19,251.57	0.25	19,251.57	BL6JZM4	4.01	0.63	4.89
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,170.32	0.25	19,170.32	BVF9JV2	3.91	3.88	1.78
TREASURY NOTE	Treasury	Fixed Income	19,026.86	0.25	19,026.86	BSPRXW4	3.97	4.25	4.02
TREASURY BOND	Treasury	Fixed Income	19,009.29	0.25	19,009.29	BSD4JH4	5.02	4.63	15.28
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,972.70	0.24	18,972.70	BPJK9W0	3.85	3.75	2.65
TREASURY NOTE	Treasury	Fixed Income	18,960.25	0.24	18,960.25	BR2NN84	3.89	3.75	1.95
TREASURY NOTE	Treasury	Fixed Income	18,876.08	0.24	18,876.08	BRK1506	3.87	4.13	2.19
TREASURY NOTE	Treasury	Fixed Income	18,840.22	0.24	18,840.22	BRBK5F7	4.07	3.75	1.08
TREASURY NOTE	Treasury	Fixed Income	18,754.58	0.24	18,754.58	BP4YGR1	3.87	3.38	2.04
TREASURY NOTE	Treasury	Fixed Income	18,652.84	0.24	18,652.84	BSVLV71	3.87	3.88	2.11
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,597.94	0.24	18,597.94	BVDCZQ0	3.89	3.75	1.87
TREASURY NOTE	Treasury	Fixed Income	18,553.29	0.24	18,553.29	BSZ7PM8	4.05	4.13	1.24
TREASURY BOND	Treasury	Fixed Income	18,521.09	0.24	18,521.09	BS2G1C0	5.03	4.25	15.31
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,462.43	0.24	-56,537.57	nan	-1.70	2.65	17.72
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,332.25	0.24	18,332.25	BPJK9X1	4.45	4.25	7.89
TREASURY BOND	Treasury	Fixed Income	18,165.36	0.23	18,165.36	BR2NN95	5.02	4.25	15.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,088.51	0.23	18,088.51	nan	5.27	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	18,087.05	0.23	18,087.05	BK9RKM3	3.98	1.50	1.49
TREASURY NOTE	Treasury	Fixed Income	18,065.09	0.23	18,065.09	BZ56W78	4.10	1.50	1.05
TREASURY NOTE	Treasury	Fixed Income	17,978.72	0.23	17,978.72	BQC7W15	3.89	3.25	1.87
TREASURY NOTE	Treasury	Fixed Income	17,718.88	0.23	17,718.88	BQC7W26	3.93	3.25	3.66
TREASURY BOND	Treasury	Fixed Income	17,700.58	0.23	17,700.58	BRBS4M1	5.03	4.75	15.07
TREASURY NOTE	Treasury	Fixed Income	17,684.48	0.23	17,684.48	BSZCCR7	3.98	4.00	4.21
TREASURY NOTE	Treasury	Fixed Income	17,548.34	0.23	17,548.34	BTG00V7	3.96	4.13	3.95
TREASURY NOTE	Treasury	Fixed Income	17,527.84	0.23	17,527.84	BPG9B13	3.93	2.63	3.73
TREASURY NOTE	Treasury	Fixed Income	17,521.25	0.23	17,521.25	BQBC9Y3	3.93	4.50	1.65
TREASURY NOTE	Treasury	Fixed Income	17,491.98	0.23	17,491.98	BQSB5L2	3.92	4.50	1.73
TREASURY NOTE	Treasury	Fixed Income	17,455.38	0.23	17,455.38	BRT7668	3.93	4.25	3.61
TREASURY NOTE	Treasury	Fixed Income	17,450.26	0.23	17,450.26	BQ2MK50	3.93	4.25	1.57
TREASURY NOTE	Treasury	Fixed Income	17,098.19	0.22	17,098.19	BSZ7PN9	3.95	4.13	3.87
TREASURY NOTE	Treasury	Fixed Income	16,999.38	0.22	16,999.38	BNNSR99	3.95	4.00	3.88
TREASURY NOTE	Treasury	Fixed Income	16,945.95	0.22	16,945.95	BT9K6H2	4.06	3.50	1.16
TREASURY NOTE	Treasury	Fixed Income	16,860.31	0.22	16,860.31	BSLQ8M0	3.87	4.25	2.35
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,844.21	0.22	16,844.21	BN2RK76	3.98	3.88	4.30
TREASURY NOTE	Treasury	Fixed Income	16,808.34	0.22	16,808.34	BMXJTY4	3.88	1.25	3.08
TREASURY NOTE	Treasury	Fixed Income	16,793.70	0.22	16,793.70	BSLSTT0	3.91	4.63	1.81
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,681.73	0.22	-113,318.27	nan	-0.88	3.32	15.36
TREASURY NOTE	Treasury	Fixed Income	16,665.61	0.21	16,665.61	BPQGCQ6	3.97	3.50	4.09
TREASURY BOND	Treasury	Fixed Income	16,506.05	0.21	16,506.05	BLH1TN8	5.11	1.88	17.40
TREASURY NOTE	Treasury	Fixed Income	16,230.84	0.21	16,230.84	BN6ML52	3.94	3.88	3.80
TREASURY NOTE	Treasury	Fixed Income	16,189.12	0.21	16,189.12	BS2G197	3.96	4.13	1.49
TREASURY NOTE (OTR)	Treasury	Fixed Income	16,181.07	0.21	16,181.07	BVDCZR1	3.99	3.88	4.46
TREASURY NOTE	Treasury	Fixed Income	16,167.89	0.21	16,167.89	BLDCKH6	3.92	4.63	3.43
TREASURY NOTE	Treasury	Fixed Income	16,026.63	0.21	16,026.63	BR4XWC9	3.85	3.88	2.48
TREASURY NOTE	Treasury	Fixed Income	15,843.64	0.20	15,843.64	BS60BM8	3.96	4.38	4.01
TREASURY NOTE	Treasury	Fixed Income	15,803.38	0.20	15,803.38	BS3FRV7	3.93	4.50	3.51
TREASURY NOTE	Treasury	Fixed Income	15,757.27	0.20	15,757.27	BPXZJ10	3.92	2.75	3.61
TREASURY NOTE	Treasury	Fixed Income	15,688.47	0.20	15,688.47	BMFTYP8	3.97	3.88	4.05
TREASURY BOND (OLD)	Treasury	Fixed Income	15,599.90	0.20	15,599.90	BRXZ4T7	5.01	4.63	15.29
TREASURY NOTE	Treasury	Fixed Income	15,577.95	0.20	15,577.95	BRC1742	3.93	4.00	3.63
TREASURY NOTE	Treasury	Fixed Income	15,568.43	0.20	15,568.43	BN6ML41	3.87	4.13	2.07
TREASURY NOTE	Treasury	Fixed Income	15,468.15	0.20	15,468.15	BQV12R4	3.91	4.13	3.37
TREASURY NOTE	Treasury	Fixed Income	15,423.51	0.20	15,423.51	BRBKHZ1	3.94	3.63	3.74
TREASURY NOTE	Treasury	Fixed Income	15,356.90	0.20	15,356.90	BQGH6H5	4.04	4.63	1.19
TREASURY NOTE	Treasury	Fixed Income	15,341.53	0.20	15,341.53	BRBS4G5	4.02	4.63	1.27
TREASURY NOTE	Treasury	Fixed Income	15,272.72	0.20	15,272.72	BKPLWF6	4.06	4.63	1.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,163.67	0.20	15,163.67	nan	5.67	5.50	4.91
TREASURY NOTE	Treasury	Fixed Income	15,152.69	0.20	15,152.69	BT9K6K5	3.95	3.50	3.83
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,132.19	0.20	15,132.19	BRK14H6	5.01	4.50	15.50
TREASURY NOTE	Treasury	Fixed Income	15,098.52	0.19	15,098.52	BP39M35	3.89	1.50	3.23
TREASURY NOTE	Treasury	Fixed Income	15,086.08	0.19	15,086.08	BRBP392	4.08	4.50	0.97
TREASURY BOND	Treasury	Fixed Income	14,905.29	0.19	14,905.29	BRT3QH7	5.04	4.13	15.28
TREASURY NOTE	Treasury	Fixed Income	14,607.39	0.19	14,607.39	BMBYXD8	3.87	1.25	2.85
TREASURY NOTE	Treasury	Fixed Income	14,488.81	0.19	14,488.81	BN4FTZ9	3.88	1.13	3.01
TREASURY NOTE	Treasury	Fixed Income	14,403.91	0.19	14,403.91	BM92T47	3.99	4.38	1.36
TREASURY NOTE	Treasury	Fixed Income	14,380.49	0.19	14,380.49	BM9BQW1	3.86	1.25	2.77
TREASURY NOTE	Treasury	Fixed Income	14,357.06	0.19	14,357.06	BQPG6W8	3.98	4.00	1.44
TREASURY NOTE	Treasury	Fixed Income	14,335.84	0.18	14,335.84	BMHCRF6	3.98	0.63	4.66
TREASURY NOTE	Treasury	Fixed Income	14,201.89	0.18	14,201.89	BRF3QH1	3.86	3.75	2.56
TREASURY NOTE	Treasury	Fixed Income	14,187.99	0.18	14,187.99	BD59D36	3.86	2.88	2.67
TREASURY BOND	Treasury	Fixed Income	14,106.01	0.18	14,106.01	BLDBLR0	4.98	1.75	12.98
TREASURY NOTE	Treasury	Fixed Income	14,058.43	0.18	14,058.43	BMD9ZD5	3.86	1.00	2.93
TREASURY NOTE	Treasury	Fixed Income	13,953.03	0.18	13,953.03	BNTC728	3.89	4.38	3.10
TREASURY NOTE	Treasury	Fixed Income	13,950.10	0.18	13,950.10	BP94LT3	3.90	1.88	3.42
TREASURY BOND	Treasury	Fixed Income	13,887.16	0.18	13,887.16	BMWVP21	5.10	2.00	17.34
TREASURY NOTE	Treasury	Fixed Income	13,821.28	0.18	13,821.28	BMG7NM1	3.90	4.25	3.28
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,728.92	0.18	-116,271.08	nan	-0.95	2.89	9.94
TREASURY BOND	Treasury	Fixed Income	13,716.61	0.18	13,716.61	BMCXZ94	4.94	2.25	12.45
TREASURY NOTE	Treasury	Fixed Income	13,660.25	0.18	13,660.25	BQ0LV01	3.88	3.13	2.01
TREASURY NOTE	Treasury	Fixed Income	13,633.17	0.18	13,633.17	BRT4MG1	3.90	3.75	3.21
TREASURY NOTE	Treasury	Fixed Income	13,573.88	0.18	13,573.88	BP0Y3D0	3.86	4.00	2.44
TREASURY NOTE	Treasury	Fixed Income	13,546.80	0.17	13,546.80	BL6BW07	3.86	3.50	2.37
TREASURY NOTE	Treasury	Fixed Income	13,542.41	0.17	13,542.41	BPJM982	3.90	4.00	3.22
TREASURY NOTE	Treasury	Fixed Income	13,529.24	0.17	13,529.24	BN4FTY8	4.07	0.75	1.10
TREASURY NOTE	Treasury	Fixed Income	13,355.03	0.17	13,355.03	BN0XXM2	3.92	2.38	3.47
TREASURY NOTE	Treasury	Fixed Income	13,147.89	0.17	13,147.89	BLPKDT1	3.86	1.25	2.69
TREASURY NOTE	Treasury	Fixed Income	12,888.79	0.17	12,888.79	BRT3QF5	4.09	4.38	1.03
TREASURY NOTE	Treasury	Fixed Income	12,871.22	0.17	12,871.22	BN7JWT3	4.03	0.88	5.10
TREASURY NOTE	Treasury	Fixed Income	12,848.53	0.17	12,848.53	BTG00T5	4.01	4.25	1.32
TREASURY NOTE	Treasury	Fixed Income	12,822.91	0.17	12,822.91	BN7DP74	3.89	1.38	3.15
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,707.26	0.16	-127,292.74	nan	-0.70	3.45	13.03
TREASURY NOTE	Treasury	Fixed Income	12,699.21	0.16	12,699.21	BM9WFM7	4.01	1.13	5.28
TREASURY NOTE	Treasury	Fixed Income	12,560.88	0.16	12,560.88	BG0D0D3	3.87	2.75	2.43
TREASURY NOTE	Treasury	Fixed Income	12,390.33	0.16	12,390.33	BFZLQP9	3.88	2.88	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,227.84	0.16	12,227.84	BN2RK65	3.91	3.75	1.70
TREASURY BOND	Treasury	Fixed Income	12,202.22	0.16	12,202.22	BRSDHT7	5.05	3.63	15.83
TREASURY NOTE	Treasury	Fixed Income	12,149.52	0.16	12,149.52	BPQ0075	3.88	4.88	3.00
TREASURY NOTE	Treasury	Fixed Income	12,082.92	0.16	12,082.92	BMDNPR1	3.87	1.25	2.61
TREASURY NOTE	Treasury	Fixed Income	11,886.76	0.15	11,886.76	BP39M24	4.00	1.25	1.34
TREASURY NOTE	Treasury	Fixed Income	11,884.56	0.15	11,884.56	BQ7Y9P4	3.89	2.75	1.94
TREASURY NOTE	Treasury	Fixed Income	11,873.58	0.15	11,873.58	BLDCKG5	4.08	4.63	5.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,827.47	0.15	11,827.47	nan	5.66	6.00	3.63
TREASURY NOTE	Treasury	Fixed Income	11,807.71	0.15	11,807.71	BF0T9Y8	3.92	2.38	1.76
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	11,800.41	0.15	-198,199.59	nan	-0.97	2.81	6.30
TREASURY NOTE	Treasury	Fixed Income	11,770.38	0.15	11,770.38	BMGC3Q0	3.87	4.38	2.85
TREASURY NOTE	Treasury	Fixed Income	11,752.81	0.15	11,752.81	BRT7680	4.10	4.25	5.21
TREASURY NOTE	Treasury	Fixed Income	11,745.49	0.15	11,745.49	BQ0LV12	3.94	3.13	3.78
TREASURY NOTE	Treasury	Fixed Income	11,743.30	0.15	11,743.30	BJ7G9F1	3.90	2.63	3.34
TREASURY NOTE	Treasury	Fixed Income	11,725.73	0.15	11,725.73	BMX7M72	3.88	4.63	2.93
TREASURY NOTE	Treasury	Fixed Income	11,713.29	0.15	11,713.29	BS3FRW8	4.09	4.63	5.09
TREASURY NOTE	Treasury	Fixed Income	11,673.76	0.15	11,673.76	BGRW840	3.89	3.13	3.11
TREASURY BOND	Treasury	Fixed Income	11,634.97	0.15	11,634.97	BQXLPR3	5.06	3.63	15.59
TREASURY NOTE	Treasury	Fixed Income	11,583.00	0.15	11,583.00	BQXV186	3.86	4.00	2.76
TREASURY BOND	Treasury	Fixed Income	11,561.04	0.15	11,561.04	BPZRNR8	5.01	4.63	12.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,533.96	0.15	11,533.96	nan	5.14	2.50	6.24
TREASURY NOTE	Treasury	Fixed Income	11,522.25	0.15	11,522.25	BN95VM5	3.90	1.75	3.35
TREASURY BOND	Treasury	Fixed Income	11,507.61	0.15	11,507.61	BP0VPN5	4.99	4.75	11.95
TREASURY BOND	Treasury	Fixed Income	11,498.09	0.15	11,498.09	BP6GS68	5.00	4.50	12.03
TREASURY BOND	Treasury	Fixed Income	11,470.28	0.15	11,470.28	BQXS7C3	5.05	4.00	15.37
TREASURY NOTE	Treasury	Fixed Income	11,470.28	0.15	11,470.28	BQ2GVM6	3.92	2.75	1.72
TREASURY NOTE	Treasury	Fixed Income	11,465.89	0.15	11,465.89	BMDLR35	3.99	3.50	4.33
TREASURY BOND	Treasury	Fixed Income	11,353.17	0.15	11,353.17	BN0VZ53	4.99	4.38	11.91
TREASURY NOTE	Treasury	Fixed Income	11,304.86	0.15	11,304.86	BLGV876	3.99	3.63	4.24
TREASURY NOTE	Treasury	Fixed Income	11,299.01	0.15	11,299.01	BNTDWZ9	3.87	4.13	2.78
TREASURY NOTE	Treasury	Fixed Income	11,288.76	0.15	11,288.76	BRPT260	3.85	3.63	2.53
TREASURY NOTE	Treasury	Fixed Income	11,279.24	0.15	11,279.24	BMG7NX2	4.06	4.25	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,214.10	0.14	11,214.10	nan	5.25	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	11,119.68	0.14	11,119.68	BK93979	3.91	2.63	1.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,098.45	0.14	11,098.45	BTPH0B9	5.01	4.63	12.39
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,073.02	0.14	-58,926.98	nan	-1.10	3.20	17.39
TREASURY NOTE	Treasury	Fixed Income	11,045.75	0.14	11,045.75	BP4XZ04	3.96	3.88	3.97
TREASURY BOND	Treasury	Fixed Income	11,042.09	0.14	11,042.09	BGRW851	5.10	3.38	14.70
TREASURY NOTE	Treasury	Fixed Income	11,017.21	0.14	11,017.21	BP489T6	3.87	3.63	2.69
TREASURY NOTE	Treasury	Fixed Income	10,925.71	0.14	10,925.71	BPJM959	4.06	4.00	4.84
TREASURY NOTE	Treasury	Fixed Income	10,925.71	0.14	10,925.71	BRBKJ00	4.12	3.75	5.33
TREASURY NOTE	Treasury	Fixed Income	10,894.24	0.14	10,894.24	BMX7M83	4.02	4.63	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,829.83	0.14	10,829.83	nan	5.27	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	10,751.51	0.14	10,751.51	BMYVTX8	3.87	0.50	2.23
TREASURY NOTE	Treasury	Fixed Income	10,750.78	0.14	10,750.78	BMWPXY1	4.03	4.88	4.60
TREASURY BOND (OTR)	Treasury	Fixed Income	10,694.42	0.14	10,694.42	BPJK9V9	5.00	4.75	15.45
TREASURY BOND	Treasury	Fixed Income	10,687.10	0.14	10,687.10	BSLSLK5	5.02	4.13	12.45
TREASURY NOTE	Treasury	Fixed Income	10,676.85	0.14	10,676.85	BRT4MF0	4.05	3.75	4.87
TREASURY NOTE	Treasury	Fixed Income	10,612.44	0.14	10,612.44	BNTDWX7	4.00	4.00	4.44
TREASURY NOTE	Treasury	Fixed Income	10,594.88	0.14	10,594.88	BS60BJ5	4.00	4.25	1.40
TREASURY NOTE	Treasury	Fixed Income	10,571.45	0.14	10,571.45	BQV12W9	4.07	4.13	4.98
TREASURY NOTE	Treasury	Fixed Income	10,571.45	0.14	10,571.45	BRC1719	4.11	4.13	5.20
TREASURY NOTE	Treasury	Fixed Income	10,565.60	0.14	10,565.60	BMDLR24	3.86	3.50	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,550.96	0.14	10,550.96	nan	5.27	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	10,547.30	0.14	10,547.30	BMCV833	4.05	0.88	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,544.37	0.14	10,544.37	nan	5.58	5.00	4.74
TREASURY NOTE	Treasury	Fixed Income	10,544.37	0.14	10,544.37	BPP1JT4	4.00	1.25	1.42
TREASURY NOTE	Treasury	Fixed Income	10,522.41	0.14	10,522.41	BP489S5	3.99	3.75	4.39
TREASURY NOTE	Treasury	Fixed Income	10,487.28	0.14	10,487.28	BQXV175	4.00	3.75	4.47
TREASURY NOTE	Treasury	Fixed Income	10,477.77	0.14	10,477.77	BLH34Q2	3.86	0.63	2.31
TREASURY NOTE	Treasury	Fixed Income	10,427.99	0.13	10,427.99	BK1WFV0	3.92	2.38	3.59
TREASURY NOTE	Treasury	Fixed Income	10,383.34	0.13	10,383.34	BMGC3L5	4.01	4.13	4.51
TREASURY NOTE	Treasury	Fixed Income	10,373.10	0.13	10,373.10	BPP1JW7	3.89	1.38	3.32
TREASURY BOND	Treasury	Fixed Income	10,155.71	0.13	10,155.71	BNG0BM3	4.94	1.38	12.98
TREASURY NOTE	Treasury	Fixed Income	10,138.14	0.13	10,138.14	BZ1BP78	4.03	2.00	1.29
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,111.06	0.13	10,111.06	nan	4.44	2.50	3.90
TREASURY NOTE	Treasury	Fixed Income	10,029.82	0.13	10,029.82	BNTC717	4.04	4.38	4.73
TREASURY NOTE	Treasury	Fixed Income	9,948.57	0.13	9,948.57	BP94LV5	3.95	1.88	1.57
TREASURY NOTE	Treasury	Fixed Income	9,934.66	0.13	9,934.66	BNNXCL1	3.87	0.63	2.39
TREASURY NOTE	Treasury	Fixed Income	9,799.25	0.13	9,799.25	BQ2GVL5	3.91	2.88	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,767.78	0.13	9,767.78	nan	5.27	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	9,701.17	0.13	9,701.17	BN303J7	4.94	1.88	12.55
TREASURY BOND	Treasury	Fixed Income	9,685.07	0.12	9,685.07	BPSLLZ1	5.08	2.88	16.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,669.70	0.12	9,669.70	nan	5.56	6.00	3.27
TREASURY NOTE	Treasury	Fixed Income	9,514.53	0.12	9,514.53	BSPRXT1	4.17	4.38	5.54
TREASURY BOND	Treasury	Fixed Income	9,485.98	0.12	9,485.98	BQB5GR4	5.08	3.00	16.12
TREASURY NOTE	Treasury	Fixed Income	9,473.54	0.12	9,473.54	BN7DP63	4.04	1.13	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,450.12	0.12	9,450.12	nan	5.14	2.50	6.24
TREASURY BOND	Treasury	Fixed Income	9,385.71	0.12	9,385.71	BMXHQM5	4.99	3.88	11.99
TREASURY NOTE	Treasury	Fixed Income	9,377.66	0.12	9,377.66	BP4XZ15	3.87	3.88	2.24
TREASURY NOTE	Treasury	Fixed Income	9,340.33	0.12	9,340.33	BMCVF10	3.86	3.88	2.32
TREASURY BOND	Treasury	Fixed Income	9,324.96	0.12	9,324.96	BMCNFZ0	5.11	1.88	17.83
TREASURY BOND	Treasury	Fixed Income	9,299.34	0.12	9,299.34	BNTCJ77	4.99	3.88	12.23
TREASURY BOND (OLD)	Treasury	Fixed Income	9,292.75	0.12	9,292.75	BNZD2R5	5.01	4.75	12.27
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	9,260.42	0.12	-310,739.58	nan	-0.99	2.78	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,171.25	0.12	9,171.25	nan	5.15	2.00	6.39
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,155.14	0.12	9,155.14	BN2RK87	4.19	4.00	5.84
TREASURY NOTE	Treasury	Fixed Income	9,084.88	0.12	9,084.88	BYPG9T2	3.97	2.25	1.52
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,044.62	0.12	9,044.62	BVF9JQ7	4.20	4.13	5.90
TREASURY NOTE	Treasury	Fixed Income	8,962.64	0.12	8,962.64	BNTVWV9	3.87	4.13	2.15
TREASURY NOTE	Treasury	Fixed Income	8,909.21	0.11	8,909.21	BSZCCS8	4.18	4.13	5.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,907.75	0.11	8,907.75	nan	5.26	4.00	6.45
TREASURY NOTE	Treasury	Fixed Income	8,890.18	0.11	8,890.18	BTJX0S0	4.18	4.13	5.66
TREASURY BOND	Treasury	Fixed Income	8,819.91	0.11	8,819.91	BMHV4V8	5.10	2.38	16.76
TREASURY BOND	Treasury	Fixed Income	8,810.40	0.11	8,810.40	BF53YK6	5.10	2.75	14.75
TREASURY NOTE	Treasury	Fixed Income	8,790.64	0.11	8,790.64	BSZ7PL7	4.14	4.13	5.44
TREASURY NOTE	Treasury	Fixed Income	8,741.60	0.11	8,741.60	BT9K6J4	4.14	3.63	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,700.61	0.11	8,700.61	nan	5.38	6.50	2.83
TREASURY BOND	Treasury	Fixed Income	8,670.60	0.11	8,670.60	BKVKB94	5.11	2.38	16.23
TREASURY BOND	Treasury	Fixed Income	8,662.55	0.11	8,662.55	BM96PW9	5.09	2.25	17.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,631.81	0.11	8,631.81	nan	5.31	2.50	6.54
TREASURY BOND	Treasury	Fixed Income	8,544.70	0.11	8,544.70	BL56GP6	4.97	4.00	11.94
TREASURY NOTE	Treasury	Fixed Income	8,528.60	0.11	8,528.60	BF92XX5	3.88	2.25	2.23
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,505.91	0.11	8,505.91	BVDCZS2	4.21	4.00	6.00
TREASURY NOTE	Treasury	Fixed Income	8,489.08	0.11	8,489.08	BS60BL7	4.16	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,456.14	0.11	8,456.14	nan	5.56	6.00	3.27
TREASURY NOTE	Treasury	Fixed Income	8,449.55	0.11	8,449.55	BTG00S4	4.15	4.13	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,426.86	0.11	8,426.86	nan	5.14	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,359.52	0.11	8,359.52	nan	5.15	2.00	6.39
TREASURY NOTE	Treasury	Fixed Income	8,295.84	0.11	8,295.84	BMV9TY6	3.87	0.50	2.07
TREASURY BOND	Treasury	Fixed Income	8,230.70	0.11	8,230.70	BPBMDF5	4.99	2.00	12.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,218.26	0.11	8,218.26	nan	5.28	3.00	6.49
TREASURY NOTE	Treasury	Fixed Income	8,216.79	0.11	8,216.79	BF53YJ5	3.88	2.25	1.99
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,203.62	0.11	8,203.62	nan	4.49	2.00	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,029.42	0.10	8,029.42	nan	5.25	2.00	6.99
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,917.43	0.10	7,917.43	nan	5.46	5.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,907.18	0.10	7,907.18	nan	5.03	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	7,903.52	0.10	7,903.52	BN7JWV5	5.12	1.63	17.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,830.33	0.10	7,830.33	nan	5.14	2.50	6.24
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,724.93	0.10	7,724.93	BTPGTQ4	3.85	3.88	2.72
TREASURY NOTE	Treasury	Fixed Income	7,694.19	0.10	7,694.19	BLKH0Y1	3.86	1.13	2.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,375.06	0.10	7,375.06	nan	5.20	3.50	6.54
TREASURY NOTE	Treasury	Fixed Income	7,351.64	0.09	7,351.64	BM97GW9	3.89	0.50	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,275.51	0.09	7,275.51	nan	5.53	5.50	4.08
TREASURY BOND	Treasury	Fixed Income	7,202.32	0.09	7,202.32	BMDPZG6	4.98	3.25	12.19
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	7,090.03	0.09	-132,909.97	nan	-0.63	3.53	10.29
TREASURY NOTE	Treasury	Fixed Income	7,060.32	0.09	7,060.32	BN0XXJ9	3.93	2.50	1.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,990.06	0.09	6,990.06	nan	5.23	6.50	2.09
TREASURY BOND	Treasury	Fixed Income	6,905.88	0.09	6,905.88	BNYF3R9	5.00	2.38	12.64
TREASURY BOND	Treasury	Fixed Income	6,736.80	0.09	6,736.80	BFZLQN7	5.11	3.00	14.84
TREASURY BOND	Treasury	Fixed Income	6,718.51	0.09	6,718.51	BK8ZZ34	5.12	2.00	16.78
TREASURY NOTE	Treasury	Fixed Income	6,572.12	0.08	6,572.12	BKVKB83	3.92	1.75	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,545.04	0.08	6,545.04	nan	5.27	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	6,487.21	0.08	6,487.21	BG0D0F5	5.10	3.00	14.66
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,449.88	0.08	6,449.88	nan	5.51	4.00	5.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,412.55	0.08	6,412.55	nan	5.36	4.50	6.49
TREASURY NOTE	Treasury	Fixed Income	6,403.77	0.08	6,403.77	BLD0Z97	3.89	0.38	1.99
TREASURY BOND	Treasury	Fixed Income	6,392.06	0.08	6,392.06	BD59D47	5.10	3.13	14.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,374.49	0.08	6,374.49	nan	5.29	2.50	6.76
TREASURY BOND	Treasury	Fixed Income	6,373.03	0.08	6,373.03	BF0T9Z9	5.09	3.00	14.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,330.58	0.08	6,330.58	nan	5.25	3.00	6.67
TREASURY BOND	Treasury	Fixed Income	6,297.64	0.08	6,297.64	BF92XY6	5.10	2.75	14.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,242.01	0.08	6,242.01	nan	5.58	5.00	4.74
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,220.48	0.08	-373,779.52	nan	-0.85	2.79	1.93
TREASURY NOTE	Treasury	Fixed Income	6,202.49	0.08	6,202.49	BMWWQX2	3.91	0.50	1.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,201.02	0.08	6,201.02	nan	4.62	1.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,958.75	0.08	5,958.75	nan	5.29	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	5,887.02	0.08	5,887.02	BMFKWB3	4.92	1.13	12.91
TREASURY NOTE	Treasury	Fixed Income	5,838.71	0.08	5,838.71	BLB6SP4	3.90	0.50	1.83
TREASURY BOND	Treasury	Fixed Income	5,736.97	0.07	5,736.97	BJLVKG0	4.99	3.38	12.10
TREASURY BOND	Treasury	Fixed Income	5,728.92	0.07	5,728.92	BD2C0D7	5.09	2.50	14.43
TREASURY NOTE	Treasury	Fixed Income	5,583.99	0.07	5,583.99	BMT6SK8	3.87	0.38	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,578.14	0.07	5,578.14	nan	5.14	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,576.67	0.07	5,576.67	nan	5.53	5.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,533.49	0.07	5,533.49	nan	5.31	2.50	6.54
TREASURY BOND	Treasury	Fixed Income	5,480.79	0.07	5,480.79	B8JB195	5.02	2.75	12.81
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,478.59	0.07	5,478.59	nan	5.52	6.00	2.49
TREASURY BOND	Treasury	Fixed Income	5,475.67	0.07	5,475.67	BMHCRG7	5.09	1.25	18.70
TREASURY NOTE	Treasury	Fixed Income	5,434.68	0.07	5,434.68	BSZCCQ6	3.93	3.88	1.62
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,414.18	0.07	5,414.18	nan	5.31	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,307.32	0.07	5,307.32	nan	5.15	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	5,304.39	0.07	5,304.39	BYSJ1Z8	5.07	2.88	13.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,282.43	0.07	5,282.43	nan	4.62	1.50	3.90
TREASURY BOND	Treasury	Fixed Income	5,228.27	0.07	5,228.27	B8W8CX4	5.03	2.88	12.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,188.01	0.07	5,188.01	nan	5.45	4.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,177.77	0.07	5,177.77	nan	5.27	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	5,103.84	0.07	5,103.84	BKRM4B7	3.99	1.75	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,081.15	0.07	5,081.15	nan	5.19	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,047.48	0.07	5,047.48	nan	5.61	5.50	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,002.83	0.06	5,002.83	nan	5.38	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,995.51	0.06	4,995.51	nan	5.15	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	4,931.10	0.06	4,931.10	BDRJ2Q0	5.09	3.00	14.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,915.73	0.06	4,915.73	nan	5.03	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,849.86	0.06	4,849.86	nan	5.41	4.50	5.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,846.20	0.06	4,846.20	nan	5.46	4.50	5.72
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,798.56	0.06	-80,201.44	nan	-0.56	3.82	17.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,784.71	0.06	4,784.71	nan	5.27	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,778.12	0.06	4,778.12	nan	5.62	5.50	5.17
TREASURY BOND	Treasury	Fixed Income	4,769.34	0.06	4,769.34	BYZ2TS9	5.09	2.50	14.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,765.68	0.06	4,765.68	nan	5.27	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	4,719.57	0.06	4,719.57	2285269	3.88	5.50	2.77
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,711.52	0.06	4,711.52	7322105	4.26	6.25	5.73
TREASURY BOND	Treasury	Fixed Income	4,603.19	0.06	4,603.19	B75JF50	5.01	2.75	12.57
TREASURY BOND	Treasury	Fixed Income	4,598.07	0.06	4,598.07	BKVKF47	4.93	1.13	13.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,561.47	0.06	4,561.47	nan	5.65	6.00	4.04
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,533.66	0.06	4,533.66	nan	5.51	5.00	4.68
TREASURY NOTE	Treasury	Fixed Income	4,516.82	0.06	4,516.82	BJR45M4	4.00	1.63	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,463.39	0.06	4,463.39	nan	5.27	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,445.82	0.06	4,445.82	nan	5.56	6.00	3.27
TREASURY NOTE	Treasury	Fixed Income	4,432.65	0.06	4,432.65	BKPSY95	3.92	0.63	1.67
TREASURY BOND	Treasury	Fixed Income	4,389.46	0.06	4,389.46	BZ56WJ0	5.10	2.25	14.96
TREASURY NOTE	Treasury	Fixed Income	4,311.14	0.06	4,311.14	BK8ZZ12	3.96	1.50	4.32
TREASURY BOND	Treasury	Fixed Income	4,303.83	0.06	4,303.83	BL6JZR9	5.12	1.38	18.34
TREASURY BOND	Treasury	Fixed Income	4,300.17	0.06	4,300.17	BSJWZQ3	5.06	3.00	13.52
TREASURY BOND (OTR)	Treasury	Fixed Income	4,299.43	0.06	4,299.43	BMGHNZ4	5.00	5.00	12.38
TREASURY NOTE	Treasury	Fixed Income	4,262.10	0.05	4,262.10	BKZ7NK6	4.03	1.63	1.25
TREASURY NOTE	Treasury	Fixed Income	4,237.95	0.05	4,237.95	BMD9ZB3	4.09	0.63	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,133.28	0.05	4,133.28	nan	5.20	2.50	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,074.00	0.05	4,074.00	nan	5.62	5.50	5.17
TREASURY BOND	Treasury	Fixed Income	4,074.00	0.05	4,074.00	BJT0ZC0	5.03	3.63	12.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,050.57	0.05	4,050.57	nan	5.29	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,029.35	0.05	4,029.35	nan	5.61	6.00	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,026.42	0.05	4,026.42	nan	5.14	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,945.17	0.05	3,945.17	nan	5.29	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,940.78	0.05	3,940.78	nan	5.51	5.00	4.68
TREASURY BOND	Treasury	Fixed Income	3,882.23	0.05	3,882.23	BM7S970	5.04	3.38	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,880.03	0.05	3,880.03	nan	5.14	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,855.14	0.05	3,855.14	nan	5.38	1.50	7.01
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,841.38	0.05	-11,158.62	nan	-1.76	2.56	16.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,837.58	0.05	3,837.58	nan	5.62	5.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,826.60	0.05	3,826.60	nan	5.25	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,823.67	0.05	3,823.67	nan	5.45	5.00	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,820.74	0.05	3,820.74	nan	4.55	1.50	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,818.55	0.05	3,818.55	nan	5.61	5.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,801.71	0.05	3,801.71	nan	5.27	4.50	5.60
TREASURY BOND	Treasury	Fixed Income	3,796.59	0.05	3,796.59	BK9DLC8	5.12	2.25	16.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,725.59	0.05	3,725.59	nan	5.56	6.00	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,678.75	0.05	3,678.75	nan	5.30	2.00	6.80
TREASURY BOND	Treasury	Fixed Income	3,677.28	0.05	3,677.28	2388704	3.87	5.25	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,662.64	0.05	3,662.64	nan	5.37	4.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,653.86	0.05	3,653.86	nan	5.32	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,634.10	0.05	3,634.10	nan	5.27	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,623.12	0.05	3,623.12	nan	5.47	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,613.60	0.05	3,613.60	nan	5.62	6.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,611.41	0.05	3,611.41	nan	5.49	5.50	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,602.62	0.05	3,602.62	nan	5.12	3.00	5.92
TREASURY BOND	Treasury	Fixed Income	3,587.99	0.05	3,587.99	BCZQWC2	5.02	3.63	12.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,569.69	0.05	3,569.69	nan	5.27	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,541.14	0.05	3,541.14	nan	5.25	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,533.09	0.05	3,533.09	nan	5.15	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,502.35	0.05	3,502.35	nan	5.50	2.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,492.83	0.05	3,492.83	nan	5.61	5.50	3.95
TREASURY BOND	Treasury	Fixed Income	3,464.29	0.04	3,464.29	B89T3Q0	5.02	3.13	12.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,456.97	0.04	3,456.97	nan	5.38	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,444.52	0.04	3,444.52	nan	5.27	2.00	6.87
BACCT_23-A2 A2	ABS	Fixed Income	3,429.15	0.04	3,429.15	nan	4.34	4.98	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,406.46	0.04	3,406.46	nan	5.31	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,402.80	0.04	3,402.80	nan	5.43	1.50	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,383.77	0.04	3,383.77	nan	5.38	6.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,360.35	0.04	3,360.35	nan	5.38	6.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,353.76	0.04	3,353.76	nan	5.63	5.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,347.18	0.04	3,347.18	nan	5.20	2.50	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,325.22	0.04	3,325.22	nan	5.18	2.50	6.12
TREASURY BOND	Treasury	Fixed Income	3,317.90	0.04	3,317.90	B7FRYY6	4.97	3.13	12.04
TREASURY BOND	Treasury	Fixed Income	3,238.85	0.04	3,238.85	BZ56WF6	4.87	4.75	10.67
TREASURY BOND	Treasury	Fixed Income	3,227.14	0.04	3,227.14	B23Y8Q4	4.55	5.00	8.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,224.94	0.04	3,224.94	nan	5.20	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,189.81	0.04	3,189.81	nan	5.33	4.50	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,180.29	0.04	3,180.29	nan	4.44	2.00	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,167.12	0.04	3,167.12	nan	5.17	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,104.17	0.04	3,104.17	nan	5.13	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,103.44	0.04	3,103.44	nan	4.42	3.00	3.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,101.24	0.04	3,101.24	nan	4.44	2.00	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,099.78	0.04	3,099.78	nan	4.68	4.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,071.97	0.04	3,071.97	nan	5.41	4.50	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,056.59	0.04	3,056.59	nan	5.17	3.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,055.86	0.04	3,055.86	nan	5.63	5.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,049.27	0.04	3,049.27	nan	5.21	2.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,046.35	0.04	3,046.35	nan	5.31	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,038.30	0.04	3,038.30	nan	5.29	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,036.10	0.04	3,036.10	nan	5.27	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,035.37	0.04	3,035.37	nan	5.21	2.00	6.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,035.37	0.04	3,035.37	nan	5.64	5.00	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,022.93	0.04	3,022.93	nan	4.92	2.00	7.95
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	2,923.95	0.04	-127,076.05	nan	-0.35	4.04	15.39
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,917.53	0.04	2,917.53	nan	5.28	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,902.15	0.04	2,902.15	nan	5.26	4.00	6.19
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,893.37	0.04	2,893.37	nan	5.45	6.50	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,879.46	0.04	2,879.46	nan	5.20	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	2,878.73	0.04	2,878.73	B43HGR4	4.78	4.50	10.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,872.14	0.04	2,872.14	nan	5.58	5.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,867.75	0.04	2,867.75	nan	5.63	5.50	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,864.09	0.04	2,864.09	nan	5.19	2.50	6.42
TREASURY NOTE	Treasury	Fixed Income	2,852.38	0.04	2,852.38	BK9DLB7	3.90	1.63	3.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,850.92	0.04	2,850.92	nan	4.73	2.00	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,820.18	0.04	2,820.18	nan	5.45	5.00	6.57
TREASURY NOTE	Treasury	Fixed Income	2,820.18	0.04	2,820.18	BJVN8R3	4.10	1.88	1.01
TREASURY BOND	Treasury	Fixed Income	2,812.13	0.04	2,812.13	B59RHH2	4.80	4.38	10.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2,797.49	0.04	2,797.49	nan	5.04	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,789.44	0.04	2,789.44	nan	5.24	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,776.99	0.04	2,776.99	nan	5.54	2.00	6.17
TREASURY BOND	Treasury	Fixed Income	2,776.26	0.04	2,776.26	BYQP1M5	5.07	3.00	13.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,747.71	0.04	2,747.71	nan	5.26	2.00	6.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,740.39	0.04	2,740.39	nan	5.37	1.50	7.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,731.61	0.04	2,731.61	nan	4.56	2.00	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,716.97	0.04	2,716.97	nan	5.26	2.00	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,712.58	0.03	2,712.58	nan	5.22	2.50	6.50
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,704.53	0.03	2,704.53	nan	5.56	6.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,702.33	0.03	2,702.33	nan	5.38	1.50	7.01
TREASURY BOND	Treasury	Fixed Income	2,700.87	0.03	2,700.87	BPYD753	5.05	3.13	13.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,700.14	0.03	2,700.14	nan	4.44	2.00	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,689.89	0.03	2,689.89	nan	5.54	2.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,686.96	0.03	2,686.96	nan	5.43	5.00	6.35
TREASURY BOND	Treasury	Fixed Income	2,683.30	0.03	2,683.30	B3CJB24	4.62	4.50	9.57
FHMS_K157 A2	CMBS	Fixed Income	2,673.79	0.03	2,673.79	nan	4.67	4.20	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,670.86	0.03	2,670.86	nan	5.25	4.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,670.13	0.03	2,670.13	nan	5.28	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,664.27	0.03	2,664.27	nan	5.47	2.50	6.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,663.54	0.03	2,663.54	nan	5.30	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,662.08	0.03	2,662.08	nan	5.22	3.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,651.10	0.03	2,651.10	nan	5.27	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	2,642.31	0.03	2,642.31	B459474	4.92	3.75	11.40
TREASURY BOND	Treasury	Fixed Income	2,638.65	0.03	2,638.65	B50PG34	4.86	3.88	10.86
TREASURY BOND	Treasury	Fixed Income	2,633.53	0.03	2,633.53	B3M3870	4.81	4.63	10.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,629.87	0.03	2,629.87	nan	5.24	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,628.41	0.03	2,628.41	nan	5.43	5.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,606.45	0.03	2,606.45	nan	5.27	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,603.52	0.03	2,603.52	nan	5.20	2.50	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,599.13	0.03	2,599.13	nan	5.38	1.50	7.01
CHAIT_24-A1 A	ABS	Fixed Income	2,582.30	0.03	2,582.30	nan	4.29	4.60	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,580.10	0.03	2,580.10	nan	5.22	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,561.07	0.03	2,561.07	nan	5.15	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,525.20	0.03	2,525.20	nan	5.66	6.00	4.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,517.15	0.03	2,517.15	nan	5.67	5.50	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,514.96	0.03	2,514.96	nan	5.42	5.50	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,510.56	0.03	2,510.56	nan	5.31	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,510.56	0.03	2,510.56	nan	5.22	3.50	6.34
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,502.30	0.03	-207,497.70	nan	-0.70	3.61	6.91
TREASURY NOTE	Treasury	Fixed Income	2,490.80	0.03	2,490.80	BJYQBG9	4.04	1.63	1.17
TREASURY BOND	Treasury	Fixed Income	2,476.90	0.03	2,476.90	B6ZKRY9	4.96	3.13	12.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,458.60	0.03	2,458.60	nan	4.96	3.50	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,448.35	0.03	2,448.35	nan	5.10	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,441.76	0.03	2,441.76	nan	5.17	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,435.17	0.03	2,435.17	nan	5.27	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,416.14	0.03	2,416.14	nan	5.39	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,402.24	0.03	2,402.24	nan	5.22	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,399.31	0.03	2,399.31	nan	5.51	5.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,386.87	0.03	2,386.87	nan	5.12	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,379.55	0.03	2,379.55	nan	5.32	2.50	6.20
TREASURY BOND	Treasury	Fixed Income	2,376.62	0.03	2,376.62	BYQLTY1	4.99	3.00	12.37
TREASURY NOTE	Treasury	Fixed Income	2,376.62	0.03	2,376.62	BKS3C71	4.08	1.38	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,375.89	0.03	2,375.89	nan	5.63	5.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,366.37	0.03	2,366.37	nan	5.26	2.00	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,361.25	0.03	2,361.25	nan	5.32	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,354.66	0.03	2,354.66	nan	5.45	4.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,344.41	0.03	2,344.41	nan	5.30	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.49	0.03	2,341.49	nan	5.38	6.50	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,339.29	0.03	2,339.29	nan	5.52	6.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,334.17	0.03	2,334.17	nan	5.43	5.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,331.24	0.03	2,331.24	nan	5.39	5.00	6.17
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,330.50	0.03	-12,669.50	nan	-1.08	3.22	17.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,329.77	0.03	2,329.77	nan	5.53	5.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,320.26	0.03	2,320.26	nan	5.31	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,311.48	0.03	2,311.48	nan	5.10	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,310.74	0.03	2,310.74	nan	5.17	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,310.01	0.03	2,310.01	nan	5.03	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,309.28	0.03	2,309.28	nan	5.31	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,303.42	0.03	2,303.42	nan	5.37	4.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,299.77	0.03	2,299.77	nan	5.20	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,281.47	0.03	2,281.47	nan	5.24	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,276.34	0.03	2,276.34	nan	5.13	3.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,270.49	0.03	2,270.49	nan	5.30	2.00	6.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,269.02	0.03	2,269.02	nan	4.55	1.50	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,267.56	0.03	2,267.56	nan	5.25	4.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,260.97	0.03	2,260.97	nan	5.26	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,246.33	0.03	2,246.33	nan	5.62	5.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,246.33	0.03	2,246.33	nan	5.47	5.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,238.28	0.03	2,238.28	nan	5.45	6.50	2.97
FHMS_K155 A2	CMBS	Fixed Income	2,236.09	0.03	2,236.09	nan	4.66	4.25	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,232.43	0.03	2,232.43	nan	5.53	6.00	4.66
TREASURY BOND	Treasury	Fixed Income	2,223.64	0.03	2,223.64	BZ1BP67	5.09	2.88	14.47
TREASURY NOTE	Treasury	Fixed Income	2,217.79	0.03	2,217.79	BL1LY73	3.94	1.13	1.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,214.13	0.03	2,214.13	nan	5.42	5.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,210.47	0.03	2,210.47	nan	5.65	6.00	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,209.74	0.03	2,209.74	nan	5.20	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,209.00	0.03	2,209.00	nan	5.63	6.00	4.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,203.88	0.03	2,203.88	nan	4.55	1.50	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,200.95	0.03	2,200.95	nan	5.43	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,173.14	0.03	2,173.14	nan	5.55	5.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,153.38	0.03	2,153.38	nan	5.29	4.50	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,152.64	0.03	2,152.64	nan	5.36	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,148.25	0.03	2,148.25	nan	5.27	2.00	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,138.01	0.03	2,138.01	nan	5.61	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,137.27	0.03	2,137.27	nan	5.35	4.50	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,116.78	0.03	2,116.78	nan	5.29	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,103.60	0.03	2,103.60	nan	5.31	5.00	7.63
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,097.75	0.03	2,097.75	nan	5.00	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,097.75	0.03	2,097.75	nan	5.52	5.00	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,097.02	0.03	2,097.02	nan	5.25	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,093.36	0.03	2,093.36	nan	5.27	2.00	6.87
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,088.27	0.03	-7,911.73	nan	-1.43	2.92	17.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,085.31	0.03	2,085.31	nan	5.61	5.50	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,080.91	0.03	2,080.91	nan	5.28	3.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,079.45	0.03	2,079.45	nan	5.11	3.50	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,077.99	0.03	2,077.99	nan	5.06	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,076.52	0.03	2,076.52	nan	5.22	3.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,072.86	0.03	2,072.86	nan	5.21	2.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,071.40	0.03	2,071.40	nan	5.30	3.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,068.47	0.03	2,068.47	nan	5.27	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,056.03	0.03	2,056.03	nan	5.28	3.00	6.49
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,050.17	0.03	2,050.17	BJXS2M9	5.78	4.90	12.06
TREASURY BOND	Treasury	Fixed Income	2,047.98	0.03	2,047.98	B41K8R9	4.75	4.25	10.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,042.85	0.03	2,042.85	nan	5.17	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,039.19	0.03	2,039.19	nan	5.52	6.00	4.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,031.87	0.03	2,031.87	nan	4.62	2.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,020.89	0.03	2,020.89	nan	5.26	2.00	6.55
TREASURY BOND	Treasury	Fixed Income	2,018.70	0.03	2,018.70	BVVT273	5.08	2.50	13.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,016.50	0.03	2,016.50	nan	5.22	3.50	5.73
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	2,005.25	0.03	-7,994.75	nan	-1.38	2.67	13.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,003.33	0.03	2,003.33	nan	5.52	5.00	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,001.86	0.03	2,001.86	nan	5.16	2.00	6.82
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.33	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,993.08	0.03	1,993.08	nan	5.25	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,992.35	0.03	1,992.35	nan	5.03	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,985.76	0.03	1,985.76	nan	5.42	3.00	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,982.83	0.03	1,982.83	nan	5.28	3.00	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,970.39	0.03	1,970.39	nan	5.25	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,955.02	0.03	1,955.02	nan	5.24	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,944.77	0.03	1,944.77	nan	5.16	3.50	5.78
FREMF_K-158 A2	CMBS	Fixed Income	1,927.94	0.02	1,927.94	nan	4.69	4.05	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,925.01	0.02	1,925.01	nan	5.39	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,922.81	0.02	1,922.81	nan	5.30	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,921.35	0.02	1,921.35	nan	5.54	6.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,919.89	0.02	1,919.89	nan	5.12	3.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,918.42	0.02	1,918.42	nan	5.32	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,916.96	0.02	1,916.96	nan	5.61	5.50	5.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,916.96	0.02	1,916.96	nan	4.45	2.50	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,905.98	0.02	1,905.98	nan	5.04	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,902.32	0.02	1,902.32	nan	5.64	5.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,900.12	0.02	1,900.12	nan	5.35	4.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,894.27	0.02	1,894.27	nan	5.53	5.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,891.34	0.02	1,891.34	nan	5.22	2.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.34	0.02	1,891.34	nan	5.27	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,884.02	0.02	1,884.02	nan	5.42	5.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,883.29	0.02	1,883.29	nan	5.47	6.00	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,882.56	0.02	1,882.56	nan	5.16	2.00	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,881.83	0.02	1,881.83	nan	5.55	6.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,875.24	0.02	1,875.24	nan	5.25	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,873.04	0.02	1,873.04	nan	5.03	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,871.58	0.02	1,871.58	nan	5.37	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,870.11	0.02	1,870.11	nan	5.71	6.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,867.92	0.02	1,867.92	nan	5.25	2.00	6.84
FHLMC_K154 A2	CMBS	Fixed Income	1,867.19	0.02	1,867.19	nan	4.65	4.35	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,864.26	0.02	1,864.26	nan	5.56	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,854.74	0.02	1,854.74	nan	5.10	4.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,843.03	0.02	1,843.03	nan	5.33	4.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,839.37	0.02	1,839.37	nan	5.54	2.00	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,832.05	0.02	1,832.05	nan	5.28	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,829.13	0.02	1,829.13	nan	5.14	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,824.73	0.02	1,824.73	nan	5.63	5.50	5.27
TREASURY BOND	Treasury	Fixed Income	1,824.73	0.02	1,824.73	BD0CMD3	4.62	4.38	9.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,823.27	0.02	1,823.27	nan	5.64	6.00	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,821.81	0.02	1,821.81	nan	5.53	5.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,813.02	0.02	1,813.02	nan	5.36	6.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,811.56	0.02	1,811.56	nan	5.32	2.50	6.22
BMO_23-C6 A5	CMBS	Fixed Income	1,810.10	0.02	1,810.10	nan	5.20	5.96	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,802.78	0.02	1,802.78	nan	5.42	5.50	5.44
TREASURY BOND	Treasury	Fixed Income	1,793.99	0.02	1,793.99	BGK9QZ5	5.02	3.75	12.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,792.53	0.02	1,792.53	nan	5.25	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,790.33	0.02	1,790.33	nan	5.37	5.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,785.94	0.02	1,785.94	2DQRKH1	5.00	3.50	5.52
TREASURY BOND	Treasury	Fixed Income	1,781.55	0.02	1,781.55	B3TCBS2	4.83	4.38	10.62
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,781.31	0.02	-8,218.69	nan	-1.23	2.84	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,774.96	0.02	1,774.96	BFFJQF3	5.06	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,774.96	0.02	1,774.96	nan	5.58	5.00	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,772.03	0.02	1,772.03	nan	5.22	2.50	6.21
TREASURY BOND	Treasury	Fixed Income	1,765.45	0.02	1,765.45	2307271	3.96	5.25	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,764.71	0.02	1,764.71	nan	5.15	3.50	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,763.98	0.02	1,763.98	nan	5.31	2.50	6.54
TREASURY BOND	Treasury	Fixed Income	1,763.98	0.02	1,763.98	2894999	3.93	6.63	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,755.93	0.02	1,755.93	nan	5.22	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,744.95	0.02	1,744.95	nan	5.25	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,742.76	0.02	1,742.76	nan	5.42	3.00	6.14
CVS HEALTH CORP	Industrial	Fixed Income	1,736.90	0.02	1,736.90	BF4JKH4	6.34	5.05	12.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,733.97	0.02	1,733.97	nan	5.16	4.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,720.07	0.02	1,720.07	nan	5.45	2.50	6.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,719.33	0.02	1,719.33	nan	5.04	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.60	0.02	1,718.60	nan	5.18	4.50	5.51
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,717.47	0.02	-8,282.53	nan	-1.16	3.08	15.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,714.21	0.02	1,714.21	nan	5.29	4.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,707.62	0.02	1,707.62	nan	5.66	6.00	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.89	0.02	1,706.89	nan	5.19	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,698.11	0.02	1,698.11	nan	5.31	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,692.98	0.02	1,692.98	nan	5.16	4.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,686.40	0.02	1,686.40	nan	5.21	2.00	6.26
TREASURY BOND	Treasury	Fixed Income	1,682.74	0.02	1,682.74	BK1WFY3	5.11	2.88	15.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,671.76	0.02	1,671.76	BMDLR57	5.26	5.29	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,670.29	0.02	1,670.29	nan	5.20	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,668.83	0.02	1,668.83	nan	5.20	2.50	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,668.10	0.02	1,668.10	nan	4.58	3.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,660.05	0.02	1,660.05	nan	5.22	2.50	6.21
FHMS_K101 A2	CMBS	Fixed Income	1,659.32	0.02	1,659.32	nan	4.28	2.52	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,657.85	0.02	1,657.85	nan	5.22	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,656.39	0.02	1,656.39	nan	5.42	3.00	5.88
ILLINOIS ST	Local Authority	Fixed Income	1,648.34	0.02	1,648.34	2177258	5.22	5.10	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,647.60	0.02	1,647.60	nan	5.25	4.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,642.48	0.02	1,642.48	nan	5.29	2.50	6.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,641.75	0.02	1,641.75	nan	5.10	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,638.09	0.02	1,638.09	nan	5.26	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,634.43	0.02	1,634.43	nan	5.25	4.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,634.43	0.02	1,634.43	nan	5.57	6.00	4.74
T-MOBILE USA INC	Industrial	Fixed Income	1,633.70	0.02	1,633.70	BN0ZLW4	4.67	3.88	4.23
TREASURY BOND	Treasury	Fixed Income	1,625.65	0.02	1,625.65	B0YBFV4	4.43	4.50	8.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,621.99	0.02	1,621.99	nan	5.45	4.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.25	0.02	1,621.25	nan	5.38	6.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,620.52	0.02	1,620.52	nan	5.25	4.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,619.79	0.02	1,619.79	nan	5.42	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,618.33	0.02	1,618.33	nan	5.22	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,616.86	0.02	1,616.86	BFX80H2	5.12	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,614.67	0.02	1,614.67	nan	5.65	6.00	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,600.76	0.02	1,600.76	nan	5.36	6.50	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,597.83	0.02	1,597.83	nan	5.31	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,596.37	0.02	1,596.37	nan	5.51	5.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,594.90	0.02	1,594.90	nan	5.09	3.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,594.17	0.02	1,594.17	nan	5.28	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,586.85	0.02	1,586.85	nan	5.20	2.00	6.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.19	0.02	1,583.19	nan	4.56	2.00	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,576.61	0.02	1,576.61	nan	5.31	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.87	0.02	1,575.87	nan	5.28	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,570.02	0.02	1,570.02	nan	5.39	6.50	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,566.36	0.02	1,566.36	nan	5.20	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,559.77	0.02	1,559.77	nan	5.65	6.00	4.64
TREASURY BOND	Treasury	Fixed Income	1,556.84	0.02	1,556.84	B5M0864	4.87	4.25	10.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,552.45	0.02	1,552.45	nan	5.33	2.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,547.33	0.02	1,547.33	nan	5.53	6.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,547.33	0.02	1,547.33	nan	5.51	5.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,547.33	0.02	1,547.33	nan	5.61	5.50	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,537.81	0.02	1,537.81	nan	5.45	5.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,534.15	0.02	1,534.15	nan	5.27	2.00	6.87
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,530.74	0.02	-8,469.26	nan	-1.07	3.24	17.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,529.03	0.02	1,529.03	nan	5.30	4.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,529.03	0.02	1,529.03	nan	5.22	3.50	5.73
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,528.30	0.02	1,528.30	nan	4.60	4.03	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,528.30	0.02	1,528.30	nan	5.29	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.10	0.02	1,526.10	nan	5.25	4.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,526.10	0.02	1,526.10	nan	5.54	2.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,521.71	0.02	1,521.71	nan	5.26	2.00	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,519.51	0.02	1,519.51	nan	5.03	3.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,507.07	0.02	1,507.07	nan	5.32	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,506.34	0.02	1,506.34	nan	5.43	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,506.34	0.02	1,506.34	nan	5.45	2.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,500.48	0.02	1,500.48	nan	5.26	4.00	6.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,499.75	0.02	1,499.75	B283338	5.75	6.75	8.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,493.90	0.02	1,493.90	nan	3.98	4.50	4.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,492.43	0.02	1,492.43	nan	4.68	4.00	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,488.77	0.02	1,488.77	nan	5.28	2.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.18	0.02	1,482.18	nan	5.65	6.00	4.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,480.72	0.02	1,480.72	nan	5.10	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,477.79	0.02	1,477.79	nan	5.03	2.00	6.65
FHMS_K100 A2	CMBS	Fixed Income	1,476.33	0.02	1,476.33	nan	4.31	2.67	3.74
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,475.90	0.02	-8,524.10	nan	-1.06	3.33	17.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,474.87	0.02	1,474.87	nan	5.00	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,474.13	0.02	1,474.13	nan	5.27	2.00	6.87
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,472.23	0.02	-28,527.77	nan	-0.82	3.34	7.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,470.47	0.02	1,470.47	nan	5.71	6.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,466.08	0.02	1,466.08	nan	5.60	2.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.42	0.02	1,462.42	nan	5.31	2.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,462.42	0.02	1,462.42	nan	5.67	6.00	4.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,460.23	0.02	1,460.23	nan	3.93	4.75	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,459.49	0.02	1,459.49	nan	5.25	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,459.49	0.02	1,459.49	nan	4.97	3.50	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,454.37	0.02	1,454.37	nan	4.68	4.00	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,453.64	0.02	1,453.64	nan	5.27	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,452.91	0.02	1,452.91	nan	5.28	4.50	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.98	0.02	1,449.98	nan	5.63	5.50	5.27
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,447.00	0.02	-8,553.00	nan	-1.19	2.68	10.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,446.32	0.02	1,446.32	BQXK387	4.44	3.88	7.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,445.59	0.02	1,445.59	nan	5.27	2.00	6.87
FHLMC REFERENCE BOND	Agency	Fixed Income	1,444.12	0.02	1,444.12	7042704	4.11	6.75	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,442.66	0.02	1,442.66	nan	5.12	2.50	6.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,439.00	0.02	1,439.00	BGSCXB1	3.88	3.25	3.11
FNMA_22-M1 A2	CMBS	Fixed Income	1,437.54	0.02	1,437.54	nan	4.59	1.67	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,428.02	0.02	1,428.02	nan	5.23	4.00	5.47
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,428.02	0.02	1,428.02	nan	4.33	0.38	0.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.56	0.02	1,426.56	nan	5.20	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,422.90	0.02	1,422.90	nan	5.66	6.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,419.24	0.02	1,419.24	nan	5.14	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.51	0.02	1,418.51	nan	5.45	5.00	6.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,417.04	0.02	1,417.04	nan	4.56	2.00	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,408.99	0.02	1,408.99	nan	5.36	6.50	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,403.13	0.02	1,403.13	nan	5.32	2.50	6.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,402.40	0.02	1,402.40	BF50RK8	4.76	3.42	3.17
TREASURY BOND	Treasury	Fixed Income	1,400.21	0.02	1,400.21	BJ7G9G2	5.11	3.00	15.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,396.55	0.02	1,396.55	nan	5.12	4.00	5.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,391.42	0.02	1,391.42	BQ66T84	5.91	5.30	13.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,389.96	0.02	1,389.96	nan	5.29	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.10	0.02	1,384.10	nan	5.25	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,381.91	0.02	1,381.91	nan	5.12	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,373.13	0.02	1,373.13	nan	5.26	2.00	6.81
ABBVIE INC	Industrial	Fixed Income	1,371.66	0.02	1,371.66	BMCF8B3	4.46	3.20	3.98
FHMS_K739 A2	CMBS	Fixed Income	1,368.73	0.02	1,368.73	nan	4.21	1.34	1.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,365.07	0.02	1,365.07	BRBYM47	4.40	4.13	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,363.61	0.02	1,363.61	nan	5.25	2.00	6.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,357.75	0.02	1,357.75	nan	4.09	4.00	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,355.56	0.02	1,355.56	nan	5.31	2.50	6.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,345.31	0.02	1,345.31	BNFZXQ7	5.29	5.56	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,340.92	0.02	1,340.92	nan	5.43	5.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.99	0.02	1,337.99	nan	5.29	2.50	6.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,337.26	0.02	1,337.26	nan	3.92	1.13	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,336.53	0.02	1,336.53	nan	5.27	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,329.21	0.02	1,329.21	nan	5.14	2.50	6.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,329.21	0.02	1,329.21	nan	4.22	4.63	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,327.01	0.02	1,327.01	BF5Q6D2	5.09	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,325.55	0.02	1,325.55	nan	5.32	2.50	6.22
AT&T INC	Industrial	Fixed Income	1,324.09	0.02	1,324.09	BNTFQF3	6.03	3.50	14.87
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,324.09	0.02	1,324.09	BK5XW52	5.18	4.70	7.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,322.62	0.02	1,322.62	nan	5.30	3.00	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,321.16	0.02	1,321.16	BNZKG63	5.03	2.24	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.96	0.02	1,318.96	nan	5.28	3.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.96	0.02	1,318.96	nan	5.31	2.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,313.84	0.02	1,313.84	nan	5.04	3.00	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,312.37	0.02	1,312.37	nan	5.42	5.50	7.16
TREASURY BOND	Treasury	Fixed Income	1,309.45	0.02	1,309.45	B1RDG66	4.53	4.75	8.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,308.71	0.02	1,308.71	nan	5.28	3.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.98	0.02	1,307.98	nan	5.15	3.50	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,307.25	0.02	1,307.25	nan	5.45	5.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.05	0.02	1,305.05	nan	5.22	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,298.47	0.02	1,298.47	nan	5.27	4.50	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.74	0.02	1,297.74	nan	5.25	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.00	0.02	1,297.00	nan	5.44	6.50	3.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,296.27	0.02	1,296.27	nan	4.52	2.00	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.61	0.02	1,292.61	nan	5.36	2.00	6.40
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,288.59	0.02	-33,711.41	nan	-0.53	3.79	10.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,284.56	0.02	1,284.56	nan	4.52	2.00	3.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,282.36	0.02	1,282.36	BMFVFL7	5.92	5.01	13.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.31	0.02	1,274.31	nan	5.25	4.00	6.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,272.85	0.02	1,272.85	nan	4.94	1.73	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,272.85	0.02	1,272.85	nan	5.29	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.73	0.02	1,267.73	nan	5.43	5.00	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,266.26	0.02	1,266.26	nan	4.45	2.50	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,264.07	0.02	1,264.07	nan	5.29	2.00	6.42
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,263.33	0.02	-8,736.67	nan	-0.87	3.34	15.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,259.67	0.02	1,259.67	nan	5.63	5.50	5.27
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,259.67	0.02	1,259.67	BQ66T62	4.96	4.75	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,257.48	0.02	1,257.48	nan	5.21	2.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,253.82	0.02	1,253.82	nan	5.32	2.50	6.22
GNMA 30YR	MBS Pass-Through	Fixed Income	1,251.62	0.02	1,251.62	nan	5.13	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.30	0.02	1,244.30	nan	5.22	2.50	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.30	0.02	1,244.30	nan	5.61	5.50	5.48
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,239.18	0.02	1,239.18	nan	5.09	3.00	6.05
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,238.56	0.02	-8,761.44	nan	-0.91	3.44	17.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,236.98	0.02	1,236.98	nan	5.30	3.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,234.79	0.02	1,234.79	nan	5.68	6.50	5.66
TREASURY BOND	Treasury	Fixed Income	1,231.13	0.02	1,231.13	B527Q49	4.70	3.50	10.30
BOEING CO	Industrial	Fixed Income	1,228.20	0.02	1,228.20	BM8R6R5	6.26	5.80	12.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,227.47	0.02	1,227.47	nan	5.34	4.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,226.74	0.02	1,226.74	nan	5.32	2.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,226.74	0.02	1,226.74	nan	5.26	2.00	6.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,226.00	0.02	1,226.00	nan	5.09	3.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,226.00	0.02	1,226.00	nan	5.47	6.00	3.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,225.27	0.02	1,225.27	nan	4.69	2.00	3.30
BMARK_21-B23 A5	CMBS	Fixed Income	1,224.54	0.02	1,224.54	nan	5.16	2.07	5.05
AT&T INC	Industrial	Fixed Income	1,222.34	0.02	1,222.34	BNSLTY2	6.02	3.55	15.17
MSC_18-L1 A3	CMBS	Fixed Income	1,222.34	0.02	1,222.34	nan	4.81	4.14	2.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,220.88	0.02	1,220.88	nan	4.52	2.00	3.82
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	1,219.96	0.02	-118,780.04	nan	-0.30	4.11	13.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.95	0.02	1,217.95	nan	5.35	4.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,217.22	0.02	1,217.22	nan	5.25	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,216.49	0.02	1,216.49	nan	5.35	4.50	6.18
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,215.76	0.02	1,215.76	nan	4.83	4.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.56	0.02	1,213.56	nan	5.62	5.50	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,211.37	0.02	1,211.37	nan	4.68	3.50	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.44	0.02	1,208.44	nan	5.24	2.50	6.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,207.71	0.02	1,207.71	BMX7HM2	4.27	3.75	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.97	0.02	1,206.97	nan	5.38	5.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,203.31	0.02	1,203.31	nan	5.08	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1,201.12	0.02	1,201.12	nan	4.66	5.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.46	0.02	1,197.46	nan	5.47	6.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.00	0.02	1,196.00	nan	5.62	5.50	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.80	0.02	1,193.80	nan	5.38	5.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,193.07	0.02	1,193.07	nan	5.12	2.50	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,193.07	0.02	1,193.07	nan	4.49	2.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,193.07	0.02	1,193.07	nan	5.17	3.00	5.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,192.34	0.02	1,192.34	nan	4.68	4.00	4.53
FHMS_K146 A2	CMBS	Fixed Income	1,191.60	0.02	1,191.60	nan	4.60	2.92	5.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,191.60	0.02	1,191.60	nan	3.97	3.88	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.75	0.02	1,185.75	nan	5.26	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.75	0.02	1,185.75	nan	5.45	6.50	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,185.02	0.02	1,185.02	nan	5.06	3.00	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,185.02	0.02	1,185.02	BRC1645	4.86	5.05	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,184.28	0.02	1,184.28	nan	5.31	2.50	6.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,183.55	0.02	1,183.55	nan	4.51	2.00	3.83
BANK_20-BN27 A5	CMBS	Fixed Income	1,182.82	0.02	1,182.82	nan	5.31	2.14	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,182.09	0.02	1,182.09	BPNYGN8	5.16	5.01	5.72
FNMA_19-M22 A2	CMBS	Fixed Income	1,180.62	0.02	1,180.62	nan	4.27	2.52	3.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,176.23	0.02	1,176.23	BN11H34	4.19	1.63	5.84
TREASURY BOND	Treasury	Fixed Income	1,175.50	0.02	1,175.50	BXC4FZ0	5.07	3.00	13.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.57	0.02	1,172.57	nan	5.55	5.50	5.28
FHMS_K153 A2	CMBS	Fixed Income	1,171.84	0.02	1,171.84	nan	4.65	3.82	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.84	0.02	1,171.84	nan	5.25	4.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.84	0.02	1,171.84	nan	5.43	5.00	5.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.91	0.02	1,168.91	nan	4.52	2.00	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.91	0.02	1,168.91	nan	4.62	1.50	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.18	0.02	1,168.18	nan	5.50	5.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,165.25	0.02	1,165.25	nan	5.31	2.50	6.54
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,164.52	0.02	1,164.52	4081788	4.77	8.75	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.06	0.02	1,163.06	nan	5.56	5.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.20	0.01	1,157.20	nan	5.32	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,155.74	0.01	1,155.74	nan	5.08	3.50	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,155.01	0.01	1,155.01	nan	4.56	2.00	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,154.27	0.01	1,154.27	nan	5.54	2.00	6.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,153.54	0.01	1,153.54	BFF9C55	3.91	2.50	2.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,152.81	0.01	1,152.81	nan	4.57	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,152.81	0.01	1,152.81	nan	5.45	2.50	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,149.88	0.01	1,149.88	BM92KT9	5.13	4.57	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,149.88	0.01	1,149.88	nan	5.10	3.00	6.16
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,149.15	0.01	1,149.15	7060438	4.02	7.25	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.42	0.01	1,148.42	nan	5.39	6.50	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,147.69	0.01	1,147.69	nan	5.40	6.50	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.49	0.01	1,145.49	nan	5.45	5.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,144.03	0.01	1,144.03	nan	5.35	4.50	6.18
FHMS_K750 A2	CMBS	Fixed Income	1,143.30	0.01	1,143.30	nan	4.28	3.00	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,142.56	0.01	1,142.56	nan	5.31	2.50	6.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,142.56	0.01	1,142.56	BN95VC5	5.15	3.10	5.75
FHMS_K085 A2	CMBS	Fixed Income	1,141.83	0.01	1,141.83	nan	4.20	4.06	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,140.37	0.01	1,140.37	nan	5.12	3.00	5.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,138.17	0.01	1,138.17	BRBCSG5	5.27	5.47	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.17	0.01	1,138.17	nan	5.31	2.50	6.54
CVS HEALTH CORP	Industrial	Fixed Income	1,135.24	0.01	1,135.24	BF4JK96	5.85	4.78	9.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.51	0.01	1,134.51	nan	5.54	6.50	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.78	0.01	1,133.78	nan	5.58	6.00	4.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,133.78	0.01	1,133.78	nan	3.91	3.50	2.81
BMARK_19-B11 A4	CMBS	Fixed Income	1,133.05	0.01	1,133.05	nan	4.75	3.28	3.00
FHMS_K063 A2	CMBS	Fixed Income	1,132.32	0.01	1,132.32	BYPZJK0	4.35	3.43	1.24
ABBVIE INC	Industrial	Fixed Income	1,129.39	0.01	1,129.39	BJDRSH3	5.78	4.25	13.75
CGCMT_18-B2 A4	CMBS	Fixed Income	1,128.66	0.01	1,128.66	nan	4.76	4.01	2.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,128.66	0.01	1,128.66	nan	4.56	2.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,127.92	0.01	1,127.92	nan	5.14	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,127.92	0.01	1,127.92	nan	5.49	5.50	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,127.19	0.01	1,127.19	nan	5.39	5.00	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,125.00	0.01	1,125.00	nan	5.65	6.00	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.34	0.01	1,121.34	nan	5.12	4.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,119.14	0.01	1,119.14	nan	5.08	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.14	0.01	1,119.14	nan	5.31	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.14	0.01	1,119.14	nan	5.32	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.41	0.01	1,118.41	nan	5.65	6.00	4.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,116.21	0.01	1,116.21	nan	3.90	1.38	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,114.75	0.01	1,114.75	nan	5.31	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,113.29	0.01	1,113.29	nan	5.19	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.09	0.01	1,111.09	nan	5.30	4.50	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,110.36	0.01	1,110.36	nan	4.44	2.00	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.63	0.01	1,109.63	nan	5.15	3.50	6.22
BROADCOM INC 144A	Industrial	Fixed Income	1,108.89	0.01	1,108.89	BPCTV84	5.43	4.93	8.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.89	0.01	1,108.89	nan	5.00	3.00	5.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,103.04	0.01	1,103.04	nan	5.44	5.50	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,099.38	0.01	1,099.38	nan	5.38	5.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,097.91	0.01	1,097.91	nan	5.25	3.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,097.18	0.01	1,097.18	BK5W969	4.87	2.74	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.99	0.01	1,094.99	nan	5.27	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.52	0.01	1,093.52	nan	5.27	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.52	0.01	1,093.52	nan	5.32	2.50	6.20
FNMA_23-M6 A2	CMBS	Fixed Income	1,092.79	0.01	1,092.79	nan	4.24	4.19	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,092.79	0.01	1,092.79	nan	5.66	6.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.06	0.01	1,092.06	nan	5.25	3.00	6.14
BMARK_19-B11 A5	CMBS	Fixed Income	1,091.33	0.01	1,091.33	nan	5.01	3.54	3.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.86	0.01	1,089.86	nan	4.51	2.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,089.13	0.01	1,089.13	nan	5.12	4.00	5.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.67	0.01	1,087.67	nan	4.57	2.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,087.67	0.01	1,087.67	nan	5.24	2.50	6.51
AT&T INC	Industrial	Fixed Income	1,085.47	0.01	1,085.47	BNYDH60	6.08	3.65	15.53
FHMS_K081 A2	CMBS	Fixed Income	1,085.47	0.01	1,085.47	nan	4.18	3.90	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.47	0.01	1,085.47	nan	5.22	2.50	6.50
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,085.47	0.01	1,085.47	BMDWFX4	4.89	1.95	1.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,084.74	0.01	1,084.74	BH3T5Q3	4.89	2.70	4.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,078.88	0.01	1,078.88	BP6HFF9	3.96	1.38	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,078.15	0.01	1,078.15	nan	5.11	3.50	5.75
FHMS_K1510 A3	CMBS	Fixed Income	1,074.49	0.01	1,074.49	nan	4.74	3.79	6.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.03	0.01	1,073.03	nan	4.57	2.00	3.63
FHMS_K098 A2	CMBS	Fixed Income	1,070.10	0.01	1,070.10	nan	4.28	2.42	3.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,069.37	0.01	1,069.37	nan	4.01	3.63	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.90	0.01	1,067.90	nan	5.46	5.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.44	0.01	1,066.44	nan	5.17	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.71	0.01	1,065.71	nan	5.51	5.50	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.71	0.01	1,065.71	nan	5.65	6.00	4.04
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,065.13	0.01	-18,934.87	nan	-1.15	2.64	3.94
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,064.98	0.01	1,064.98	nan	5.14	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,064.25	0.01	1,064.25	nan	5.31	5.00	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.12	0.01	1,059.12	nan	5.25	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,059.12	0.01	1,059.12	nan	5.24	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.46	0.01	1,055.46	nan	5.45	5.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.00	0.01	1,054.00	nan	5.39	6.50	3.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,049.61	0.01	1,049.61	BLD6SH4	5.85	4.08	13.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,048.87	0.01	1,048.87	BMV8VC5	4.93	2.36	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.41	0.01	1,047.41	nan	5.27	2.00	6.87
MSC_20-L4 A3	CMBS	Fixed Income	1,045.21	0.01	1,045.21	nan	4.94	2.70	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.21	0.01	1,045.21	nan	5.26	2.00	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,044.48	0.01	1,044.48	nan	5.04	3.00	6.13
BBCMS_17-C1 A4	CMBS	Fixed Income	1,041.56	0.01	1,041.56	nan	4.60	3.67	1.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.82	0.01	1,040.82	nan	4.58	3.50	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,040.82	0.01	1,040.82	BQ66T40	4.29	4.45	2.63
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	1,040.20	0.01	-8,959.80	nan	-0.76	3.52	15.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,039.36	0.01	1,039.36	nan	5.17	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,036.43	0.01	1,036.43	nan	5.38	6.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.70	0.01	1,035.70	nan	5.34	2.50	6.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,034.97	0.01	1,034.97	nan	4.44	2.00	4.02
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,033.50	0.01	1,033.50	BFX17F8	5.12	3.00	5.51
T-MOBILE USA INC	Industrial	Fixed Income	1,033.50	0.01	1,033.50	nan	4.46	3.75	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.04	0.01	1,032.04	nan	5.51	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,032.04	0.01	1,032.04	nan	5.65	6.00	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,032.04	0.01	1,032.04	nan	5.10	3.50	4.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,029.84	0.01	1,029.84	nan	5.43	5.50	5.23
UBSCM_18-C8 A4	CMBS	Fixed Income	1,028.38	0.01	1,028.38	nan	4.45	3.98	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,026.92	0.01	1,026.92	BMX7HJ9	4.00	3.88	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,022.52	0.01	1,022.52	nan	4.52	2.00	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,021.79	0.01	1,021.79	BRBH8L5	5.18	5.35	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,021.06	0.01	1,021.06	nan	5.27	2.00	6.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,019.60	0.01	1,019.60	nan	4.56	2.00	3.55
TREASURY BOND	Treasury	Fixed Income	1,014.47	0.01	1,014.47	2941572	3.88	6.50	1.26
MORGAN STANLEY	Financial Institutions	Fixed Income	1,013.74	0.01	1,013.74	BZ9P8W8	4.28	3.59	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.01	0.01	1,013.01	nan	5.62	6.00	4.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,012.28	0.01	1,012.28	nan	4.55	1.50	4.11
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	1,011.17	0.01	-8,988.83	nan	-0.75	3.57	15.77
FNMA_21-M17 A2	CMBS	Fixed Income	1,010.81	0.01	1,010.81	nan	4.52	1.71	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,009.35	0.01	1,009.35	nan	5.17	3.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,009.35	0.01	1,009.35	nan	5.52	5.50	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,007.15	0.01	1,007.15	BNG8Z25	5.37	5.72	5.74
AMGEN INC	Industrial	Fixed Income	1,006.42	0.01	1,006.42	BMTY5W3	4.39	5.15	2.40
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,003.49	0.01	1,003.49	nan	4.06	4.50	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,002.03	0.01	1,002.03	nan	4.52	2.00	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.30	0.01	1,001.30	nan	5.25	3.00	6.14
FHMS_K072 A2	CMBS	Fixed Income	1,000.57	0.01	1,000.57	nan	4.21	3.44	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999.10	0.01	999.10	nan	5.25	2.00	6.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	998.37	0.01	998.37	nan	5.06	3.00	6.02
AMGEN INC	Industrial	Fixed Income	997.64	0.01	997.64	BMTY608	5.04	5.25	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	996.91	0.01	996.91	nan	5.26	4.00	6.19
AT&T INC	Industrial	Fixed Income	993.25	0.01	993.25	BNYDPS8	6.05	3.80	15.39
FHMS_K086 A2	CMBS	Fixed Income	992.51	0.01	992.51	nan	4.20	3.86	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992.51	0.01	992.51	nan	5.26	4.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.32	0.01	990.32	nan	5.25	2.00	6.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	986.66	0.01	986.66	nan	4.83	5.82	2.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	985.93	0.01	985.93	BM96PS5	5.08	2.97	5.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	985.93	0.01	985.93	nan	6.53	6.88	7.98
CITIGROUP INC	Financial Institutions	Fixed Income	985.20	0.01	985.20	BMWJ0T7	5.11	2.57	4.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	985.20	0.01	985.20	nan	4.51	2.50	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	981.54	0.01	981.54	nan	5.66	6.00	4.36
SDART_23-1 C	ABS	Fixed Income	981.54	0.01	981.54	nan	4.84	5.09	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	979.34	0.01	979.34	nan	5.15	4.00	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.61	0.01	978.61	nan	5.39	5.00	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	977.88	0.01	977.88	nan	4.52	2.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	974.22	0.01	974.22	nan	5.38	6.50	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	972.75	0.01	972.75	nan	4.52	2.00	3.82
PCG_22-1 A4	ABS	Fixed Income	972.02	0.01	972.02	nan	5.87	4.45	11.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	971.29	0.01	971.29	nan	4.97	3.50	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	969.09	0.01	969.09	BJ520Z8	5.79	5.55	12.53
FHMS-K152 A2	CMBS	Fixed Income	968.36	0.01	968.36	nan	4.65	3.78	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	968.36	0.01	968.36	BMFPJG2	5.50	2.92	15.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	965.43	0.01	965.43	nan	5.27	2.00	6.87
KFW	Agency	Fixed Income	963.97	0.01	963.97	BMB3VD1	4.36	4.13	6.73
MICROSOFT CORPORATION	Industrial	Fixed Income	961.77	0.01	961.77	BDCBCN8	4.16	2.40	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.58	0.01	959.58	nan	5.12	4.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	956.65	0.01	956.65	nan	5.26	2.00	6.81
FNMA_17-M4 A2	CMBS	Fixed Income	954.45	0.01	954.45	nan	4.32	2.55	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	954.45	0.01	954.45	nan	4.35	2.50	2.27
BMARK_18-B8 A5	CMBS	Fixed Income	953.72	0.01	953.72	nan	4.89	4.23	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	953.72	0.01	953.72	nan	5.43	5.50	5.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	952.99	0.01	952.99	BNNJDR2	5.27	5.87	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	952.99	0.01	952.99	nan	5.43	1.50	6.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	952.99	0.01	952.99	BS2BCT9	4.38	4.75	6.79
META PLATFORMS INC MTN	Industrial	Fixed Income	951.53	0.01	951.53	BMGK074	4.10	3.50	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.53	0.01	951.53	nan	5.39	5.00	5.88
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	949.33	0.01	949.33	nan	4.81	5.16	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.33	0.01	949.33	nan	5.32	2.50	6.22
ABBVIE INC	Industrial	Fixed Income	947.13	0.01	947.13	nan	4.37	4.80	3.28
BBCMS_21-C10 A5	CMBS	Fixed Income	947.13	0.01	947.13	nan	4.96	2.49	4.73
MICROSOFT CORPORATION	Industrial	Fixed Income	939.81	0.01	939.81	BM9DJ73	5.50	2.52	15.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	939.08	0.01	939.08	nan	4.42	3.00	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	938.35	0.01	938.35	nan	5.12	4.00	5.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	936.16	0.01	936.16	BP09ZH3	4.74	5.14	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.96	0.01	933.96	nan	5.55	5.50	5.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	933.96	0.01	933.96	BSF0594	4.83	4.65	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	931.03	0.01	931.03	nan	5.40	5.54	7.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	930.30	0.01	930.30	BPXZ1K3	4.30	4.00	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.30	0.01	930.30	nan	5.48	5.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.30	0.01	930.30	nan	5.56	6.50	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	929.57	0.01	929.57	nan	4.84	2.50	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.57	0.01	929.57	nan	5.00	3.00	5.94
BOEING CO	Industrial	Fixed Income	928.84	0.01	928.84	nan	4.83	5.15	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928.84	0.01	928.84	nan	5.50	5.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	928.10	0.01	928.10	nan	5.09	4.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.18	0.01	925.18	nan	5.26	2.00	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	925.18	0.01	925.18	nan	7.91	2.54	5.60
TREASURY BOND	Treasury	Fixed Income	925.18	0.01	925.18	2480150	3.99	6.13	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	924.44	0.01	924.44	nan	5.24	5.77	6.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	923.71	0.01	923.71	BLB0XT5	9.85	6.49	6.39
AMGEN INC	Industrial	Fixed Income	922.98	0.01	922.98	BMTY5X4	6.03	5.65	13.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	922.25	0.01	922.25	nan	5.64	6.50	4.04
CITIGROUP INC	Financial Institutions	Fixed Income	920.78	0.01	920.78	nan	4.91	4.54	3.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	920.05	0.01	920.05	BMYXXT8	5.68	2.68	11.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	920.05	0.01	920.05	nan	5.07	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	919.32	0.01	919.32	BJ0CNM1	5.03	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	915.66	0.01	915.66	nan	5.47	2.50	6.30
CENTENE CORPORATION	Financial Institutions	Fixed Income	914.93	0.01	914.93	nan	5.79	4.63	3.90
CITIGROUP INC	Financial Institutions	Fixed Income	913.46	0.01	913.46	BY7RB31	4.53	4.45	2.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	912.00	0.01	912.00	BQWR464	5.33	5.50	6.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	910.54	0.01	910.54	BN2R5L5	4.97	2.69	5.19
ORANGE SA	Industrial	Fixed Income	910.54	0.01	910.54	7310155	4.76	8.50	4.42
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	909.81	0.01	909.81	nan	3.93	4.13	3.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	909.81	0.01	909.81	nan	4.59	3.00	3.18
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	909.81	0.01	909.81	nan	5.13	3.62	1.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	909.81	0.01	909.81	nan	5.00	4.32	1.67
CVS HEALTH CORP	Industrial	Fixed Income	909.07	0.01	909.07	BF3V2P3	4.57	4.30	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	909.07	0.01	909.07	BJMSTK7	4.80	3.70	4.30
MICROSOFT CORPORATION	Industrial	Fixed Income	909.07	0.01	909.07	BYP2PD6	4.05	3.30	1.48
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	908.34	0.01	908.34	nan	4.83	5.71	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.88	0.01	906.88	nan	5.31	2.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.15	0.01	906.15	nan	5.64	6.00	4.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.22	0.01	903.22	nan	4.42	2.50	3.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	902.49	0.01	902.49	BRC15R1	5.37	5.32	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.02	0.01	901.02	nan	5.12	4.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.29	0.01	900.29	nan	5.25	3.00	6.14
CITIGROUP INC	Financial Institutions	Fixed Income	899.56	0.01	899.56	BMH3V24	5.31	4.41	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898.83	0.01	898.83	BR1W7Z7	4.77	5.30	2.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	898.09	0.01	898.09	BDD0TN3	5.07	3.00	5.84
AT&T INC	Industrial	Fixed Income	897.36	0.01	897.36	nan	4.70	2.75	5.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	895.90	0.01	895.90	BNVW1V3	5.16	3.30	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	895.90	0.01	895.90	nan	5.53	6.00	4.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	895.90	0.01	895.90	nan	4.44	2.00	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	895.90	0.01	895.90	nan	4.58	2.50	3.22
AMAZON.COM INC	Industrial	Fixed Income	895.17	0.01	895.17	BDGMR43	4.10	3.15	1.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	893.70	0.01	893.70	nan	4.02	4.13	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.97	0.01	892.97	nan	5.04	3.00	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	892.24	0.01	892.24	BGDQ891	4.35	4.33	2.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.51	0.01	891.51	nan	4.52	2.00	3.82
META PLATFORMS INC	Industrial	Fixed Income	890.77	0.01	890.77	BMGK052	4.67	3.85	6.00
FHMS_K518 A2	CMBS	Fixed Income	890.04	0.01	890.04	nan	4.31	5.40	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890.04	0.01	890.04	nan	5.34	3.00	5.81
KFW	Agency	Fixed Income	890.04	0.01	890.04	nan	4.13	4.63	1.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	890.04	0.01	890.04	nan	4.52	4.02	3.95
FHMS_K126 A2	CMBS	Fixed Income	888.58	0.01	888.58	nan	4.42	2.07	4.98
CIGNA GROUP	Industrial	Fixed Income	887.85	0.01	887.85	BKPHS12	4.45	4.38	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887.85	0.01	887.85	nan	5.43	5.00	5.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	887.12	0.01	887.12	nan	4.63	3.00	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.38	0.01	886.38	nan	5.36	5.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.65	0.01	885.65	nan	5.37	5.50	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	883.46	0.01	883.46	nan	5.89	5.73	13.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	881.99	0.01	881.99	B23XQ67	4.94	9.63	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	881.99	0.01	881.99	nan	5.31	5.83	6.75
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	879.36	0.01	-9,120.64	nan	-1.15	2.61	6.55
WFCM_20-C58 A4	CMBS	Fixed Income	879.06	0.01	879.06	nan	5.00	2.09	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.33	0.01	878.33	nan	4.52	2.00	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.33	0.01	878.33	nan	5.47	6.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878.33	0.01	878.33	nan	5.31	2.50	6.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	878.33	0.01	878.33	BYQ74R7	4.38	3.00	1.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	877.60	0.01	877.60	nan	4.49	2.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	876.87	0.01	876.87	nan	4.97	3.50	5.65
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	876.46	0.01	-6,123.54	nan	-1.08	2.86	10.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.14	0.01	876.14	nan	5.42	5.50	7.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	875.40	0.01	875.40	BD0G1Q1	5.73	3.96	13.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	873.94	0.01	873.94	nan	4.52	2.00	3.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	873.94	0.01	873.94	nan	4.10	1.25	5.24
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	872.48	0.01	872.48	BNB7S17	5.88	5.10	13.08
FHMS_K508 A2	CMBS	Fixed Income	871.74	0.01	871.74	nan	4.24	4.74	2.77
AT&T INC	Industrial	Fixed Income	870.28	0.01	870.28	BG6F4D1	4.56	4.30	4.04
TREASURY BOND	Treasury	Fixed Income	870.28	0.01	870.28	2942434	4.21	6.75	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.55	0.01	869.55	nan	5.25	3.00	6.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	868.82	0.01	868.82	nan	3.94	3.63	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.82	0.01	868.82	nan	4.49	2.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.82	0.01	868.82	nan	5.32	4.50	5.99
TREASURY BOND	Treasury	Fixed Income	868.82	0.01	868.82	BW4Q3Q4	4.90	4.38	11.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867.35	0.01	867.35	nan	3.90	4.50	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.89	0.01	865.89	nan	5.27	2.00	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	865.89	0.01	865.89	nan	5.26	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.89	0.01	865.89	nan	5.17	2.00	6.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	864.42	0.01	864.42	BYQ7R23	6.78	6.48	10.87
FNMA	Agency	Fixed Income	864.42	0.01	864.42	nan	4.04	0.88	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	861.50	0.01	861.50	nan	4.99	3.50	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	860.03	0.01	860.03	nan	4.82	2.88	3.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.30	0.01	859.30	nan	4.52	2.00	3.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	858.57	0.01	858.57	nan	8.75	5.21	7.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	857.84	0.01	857.84	nan	4.09	4.38	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	857.11	0.01	857.11	nan	5.51	5.50	5.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	856.37	0.01	856.37	BH4KQ39	4.90	4.50	3.39
COMET_24-A1 A1	ABS	Fixed Income	854.18	0.01	854.18	nan	4.26	3.92	2.03
CALIFORNIA ST	Local Authority	Fixed Income	851.98	0.01	851.98	B41WHL2	5.74	7.55	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851.98	0.01	851.98	BLD7GV7	5.14	3.35	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	849.05	0.01	849.05	nan	5.50	2.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849.05	0.01	849.05	nan	5.30	4.50	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	848.32	0.01	848.32	nan	4.83	5.73	3.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	847.59	0.01	847.59	nan	4.01	0.88	4.63
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	847.59	0.01	847.59	nan	4.98	3.53	1.60
ABBVIE INC	Industrial	Fixed Income	846.86	0.01	846.86	BJDRSG2	5.45	4.05	10.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	846.86	0.01	846.86	BNZKS67	4.99	2.30	5.41
FHMS_K517 A2	CMBS	Fixed Income	846.86	0.01	846.86	nan	4.33	5.36	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.13	0.01	846.13	nan	5.28	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	846.13	0.01	846.13	nan	5.10	3.50	4.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	846.13	0.01	846.13	BJJRN16	9.50	5.39	6.22
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	843.96	0.01	-9,156.04	nan	-0.69	3.69	17.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.93	0.01	843.93	nan	5.16	4.00	7.00
BBCMS_20-C7 A5	CMBS	Fixed Income	843.20	0.01	843.20	nan	4.99	2.04	4.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	842.47	0.01	842.47	nan	5.52	5.50	6.69
AT&T INC	Industrial	Fixed Income	840.27	0.01	840.27	BGKCWJ0	4.48	4.35	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	840.27	0.01	840.27	BQNL6S1	5.67	5.52	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.27	0.01	840.27	nan	5.56	6.50	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	840.27	0.01	840.27	BNFZXP6	4.88	5.57	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	839.54	0.01	839.54	BFXTLV6	4.79	4.22	3.43
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	839.54	0.01	839.54	nan	5.28	6.34	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	838.07	0.01	838.07	nan	5.31	2.50	6.54
BBCMS_23-C21 A5	CMBS	Fixed Income	837.34	0.01	837.34	nan	5.15	6.00	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	837.34	0.01	837.34	BLB0WL0	9.62	6.25	6.43
FNMA_21-M13 A2	CMBS	Fixed Income	836.61	0.01	836.61	nan	4.52	1.60	5.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	835.15	0.01	835.15	nan	5.03	2.59	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.15	0.01	835.15	nan	4.29	3.50	2.56
HOME DEPOT INC	Industrial	Fixed Income	835.15	0.01	835.15	B1L80H6	5.24	5.88	8.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832.95	0.01	832.95	nan	5.55	6.00	4.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.95	0.01	832.95	nan	4.45	2.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.76	0.01	830.76	nan	5.27	2.00	6.87
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	830.02	0.01	830.02	BHXJX58	4.57	4.38	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	830.02	0.01	830.02	BF3R2P1	5.01	3.58	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	829.29	0.01	829.29	nan	5.47	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	829.29	0.01	829.29	nan	5.10	4.00	5.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.36	0.01	826.36	nan	4.61	2.00	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	826.36	0.01	826.36	nan	4.52	2.00	3.82
VZMT_24-4 A1A	ABS	Fixed Income	825.63	0.01	825.63	nan	5.08	5.21	1.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	824.17	0.01	824.17	nan	3.94	4.13	3.25
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	822.73	0.01	-4,177.27	nan	-1.10	3.11	15.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	822.70	0.01	822.70	BN101H3	9.63	4.91	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	821.97	0.01	821.97	nan	4.99	4.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	821.24	0.01	821.24	nan	5.27	2.00	6.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	821.24	0.01	821.24	BSF1R57	4.44	4.38	7.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	821.24	0.01	821.24	BJ2KZB6	4.47	4.15	3.18
FHMS_K541 A2 144A	CMBS	Fixed Income	820.51	0.01	820.51	nan	4.34	4.35	4.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	820.51	0.01	820.51	nan	5.06	4.88	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.04	0.01	819.04	nan	5.27	2.00	6.87
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	816.12	0.01	816.12	BDRTBT6	4.41	3.88	1.44
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	816.12	0.01	816.12	B76P9J9	6.97	4.75	11.00
FHMS_K-1512 A3	CMBS	Fixed Income	815.38	0.01	815.38	nan	4.86	3.06	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.65	0.01	814.65	nan	5.58	6.00	4.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	814.65	0.01	814.65	nan	4.12	4.50	4.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	814.65	0.01	814.65	BYV6G28	4.38	3.13	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.92	0.01	813.92	nan	5.15	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.92	0.01	813.92	nan	5.16	3.00	6.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	813.92	0.01	813.92	BD36V02	4.95	4.58	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	813.19	0.01	813.19	nan	5.35	5.85	6.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	813.19	0.01	813.19	BMDLPL9	5.25	5.25	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.46	0.01	812.46	nan	5.58	6.00	4.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	812.46	0.01	812.46	nan	4.53	2.00	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.46	0.01	812.46	nan	4.44	2.00	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.46	0.01	812.46	nan	5.26	3.50	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	812.46	0.01	812.46	BDHBPY5	4.26	2.95	1.16
MORGAN STANLEY	Financial Institutions	Fixed Income	811.72	0.01	811.72	BYM4WS9	4.34	3.63	1.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	810.99	0.01	810.99	nan	5.03	3.50	6.14
BANK_19-BN21 A5	CMBS	Fixed Income	810.26	0.01	810.26	nan	4.93	2.85	3.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	809.53	0.01	809.53	nan	5.03	2.62	5.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	809.53	0.01	809.53	BLDCKK9	4.84	5.66	3.32
FHMS_K059 A2	CMBS	Fixed Income	808.80	0.01	808.80	nan	4.44	3.12	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808.80	0.01	808.80	nan	5.37	2.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.33	0.01	807.33	BKVK246	5.09	4.00	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	807.33	0.01	807.33	nan	4.46	2.50	3.73
COMCAST CORPORATION	Industrial	Fixed Income	806.60	0.01	806.60	BQ7XJ28	6.00	2.94	16.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805.14	0.01	805.14	nan	5.31	2.50	6.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.67	0.01	803.67	nan	4.31	2.00	4.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	802.94	0.01	802.94	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	802.94	0.01	802.94	nan	5.25	4.00	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	801.48	0.01	801.48	BM9Y705	4.90	1.54	1.11
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	800.75	0.01	800.75	BYRPDX9	4.29	4.38	1.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	799.28	0.01	799.28	BNGDW29	5.84	3.55	14.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	798.55	0.01	798.55	nan	4.52	2.00	3.82
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	797.46	0.01	-9,202.54	nan	-0.64	3.63	13.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	797.09	0.01	797.09	BLGSH92	8.26	2.96	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	796.35	0.01	796.35	BJN59J6	5.30	6.27	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.35	0.01	796.35	nan	5.38	6.50	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	796.35	0.01	796.35	BN11JM7	4.96	1.99	5.06
ASTRAZENECA PLC	Industrial	Fixed Income	795.62	0.01	795.62	B7FFL50	5.28	6.45	8.41
BOEING CO	Industrial	Fixed Income	795.62	0.01	795.62	BM8R6Q4	6.40	5.93	13.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.62	0.01	795.62	nan	5.26	2.50	6.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	795.62	0.01	795.62	BMGFFR4	4.98	2.78	4.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795.62	0.01	795.62	BK8ZYZ9	4.87	2.57	4.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795.62	0.01	795.62	nan	5.16	2.39	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	794.89	0.01	794.89	BLGSHB4	5.15	3.06	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.89	0.01	794.89	nan	5.43	5.00	6.35
APPLE INC	Industrial	Fixed Income	792.69	0.01	792.69	BYN2GF7	5.52	4.65	12.41
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	792.69	0.01	792.69	nan	4.92	2.64	1.53
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	791.96	0.01	791.96	nan	5.25	3.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	791.96	0.01	791.96	B39F3N0	5.36	6.40	8.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	790.50	0.01	790.50	nan	5.16	5.13	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.77	0.01	789.77	nan	5.39	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.77	0.01	789.77	nan	5.21	3.00	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.30	0.01	788.30	nan	5.19	3.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.57	0.01	787.57	nan	5.27	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.57	0.01	787.57	nan	5.42	3.00	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	787.57	0.01	787.57	nan	3.99	4.13	4.17
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	786.84	0.01	786.84	nan	4.46	4.63	7.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784.64	0.01	784.64	BLC8C68	5.21	4.49	4.12
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	783.91	0.01	783.91	nan	5.68	5.74	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	783.91	0.01	783.91	nan	5.12	3.00	5.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	783.91	0.01	783.91	nan	4.45	4.88	3.99
ORACLE CORPORATION	Industrial	Fixed Income	782.45	0.01	782.45	BYVGRY7	4.48	2.65	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	781.72	0.01	781.72	nan	4.97	3.50	5.65
CGCMT_17-P7 A4	CMBS	Fixed Income	780.25	0.01	780.25	nan	4.78	3.71	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.25	0.01	780.25	nan	5.42	3.00	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	780.25	0.01	780.25	nan	4.84	4.97	2.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	779.52	0.01	779.52	2172833	5.43	8.75	6.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	778.79	0.01	778.79	B8J6DZ0	5.73	4.50	11.19
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	777.32	0.01	777.32	BMYY454	5.16	5.75	6.68
VISA INC	Industrial	Fixed Income	777.32	0.01	777.32	BYPHFN1	5.57	4.30	12.73
AT&T INC	Industrial	Fixed Income	776.59	0.01	776.59	nan	5.11	2.55	7.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	776.59	0.01	776.59	nan	5.77	3.07	11.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.13	0.01	775.13	nan	5.47	2.50	6.30
FNMA_19-M5 A2	CMBS	Fixed Income	774.40	0.01	774.40	nan	4.23	3.27	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	774.40	0.01	774.40	nan	5.46	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.66	0.01	773.66	nan	5.08	2.00	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	773.66	0.01	773.66	nan	5.47	2.50	6.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	771.47	0.01	771.47	nan	4.59	2.45	1.24
ORACLE CORPORATION	Industrial	Fixed Income	769.27	0.01	769.27	BMD7RQ6	6.16	3.60	13.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	768.54	0.01	768.54	nan	5.33	5.51	7.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.81	0.01	767.81	nan	5.65	6.00	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767.81	0.01	767.81	nan	5.31	2.50	6.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	767.81	0.01	767.81	nan	4.94	5.12	2.31
FISERV INC	Industrial	Fixed Income	767.08	0.01	767.08	BKF0BQ7	4.67	3.50	3.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	766.34	0.01	766.34	nan	4.72	4.62	2.59
ABBVIE INC	Industrial	Fixed Income	765.61	0.01	765.61	nan	4.98	5.05	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	763.42	0.01	763.42	nan	5.50	5.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.42	0.01	763.42	nan	5.26	2.00	6.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	762.68	0.01	762.68	BK5JGQ9	5.09	3.97	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.22	0.01	761.22	nan	5.28	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	760.49	0.01	760.49	nan	5.10	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	759.76	0.01	759.76	nan	5.50	4.00	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	759.76	0.01	759.76	nan	5.45	5.00	5.48
FHMS_K-1514 A2	CMBS	Fixed Income	759.76	0.01	759.76	nan	4.86	2.86	7.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.29	0.01	758.29	nan	5.44	6.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.56	0.01	757.56	nan	5.29	2.00	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	756.10	0.01	756.10	BRC1656	5.35	5.33	6.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	756.10	0.01	756.10	BF083X2	4.49	4.15	1.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.63	0.01	754.63	nan	5.37	5.00	6.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	754.63	0.01	754.63	nan	3.94	3.13	1.83
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	753.90	0.01	753.90	nan	4.75	4.45	1.19
CITIGROUP INC	Financial Institutions	Fixed Income	753.17	0.01	753.17	BYP7GJ4	4.44	3.20	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	753.17	0.01	753.17	nan	5.51	5.00	4.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	752.44	0.01	752.44	nan	5.35	5.46	7.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	752.44	0.01	752.44	nan	5.08	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.44	0.01	752.44	nan	5.60	5.50	5.82
PFIZER INC	Industrial	Fixed Income	752.44	0.01	752.44	B65HZL3	5.47	7.20	8.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	752.44	0.01	752.44	nan	5.48	2.66	5.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	750.97	0.01	750.97	nan	4.52	2.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	750.97	0.01	750.97	nan	5.09	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.51	0.01	749.51	nan	5.27	2.00	6.87
FHMS_K117 A2	CMBS	Fixed Income	746.58	0.01	746.58	nan	4.38	1.41	4.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	746.58	0.01	746.58	nan	4.91	5.15	4.15
FNMA_17-M7 A2	CMBS	Fixed Income	745.85	0.01	745.85	nan	4.29	2.96	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.85	0.01	745.85	nan	5.34	5.00	5.45
GMCAR_23-2 A4	ABS	Fixed Income	745.85	0.01	745.85	nan	4.41	4.43	1.44
ORACLE CORPORATION	Industrial	Fixed Income	745.12	0.01	745.12	nan	4.79	2.88	5.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	743.65	0.01	743.65	nan	5.04	3.00	6.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	743.65	0.01	743.65	nan	5.39	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.92	0.01	742.92	nan	5.55	5.50	5.28
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	741.98	0.01	-9,258.02	nan	-1.08	2.80	6.51
AMGEN INC	Industrial	Fixed Income	740.73	0.01	740.73	BMTY697	4.63	5.25	4.01
ORACLE CORPORATION	Industrial	Fixed Income	739.99	0.01	739.99	BMD7RW2	4.67	2.95	4.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	739.99	0.01	739.99	nan	5.25	5.38	7.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.26	0.01	739.26	nan	4.44	2.00	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	739.26	0.01	739.26	BDF0WL0	5.16	4.04	2.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	739.26	0.01	739.26	BYQXN34	4.37	4.30	1.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	738.53	0.01	738.53	BYP8C99	4.98	3.50	5.51
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	737.80	0.01	737.80	nan	4.71	4.98	2.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	737.80	0.01	737.80	BMTC6J1	5.20	4.55	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.07	0.01	737.07	nan	5.22	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	735.60	0.01	735.60	nan	5.27	2.00	6.87
MORGAN STANLEY	Financial Institutions	Fixed Income	734.14	0.01	734.14	nan	5.57	2.48	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	733.41	0.01	733.41	nan	4.93	6.48	2.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731.21	0.01	731.21	nan	5.30	6.50	3.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	731.21	0.01	731.21	BPH14Q4	5.94	6.33	10.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	730.48	0.01	730.48	nan	4.33	2.10	2.55
CVS HEALTH CORP	Industrial	Fixed Income	729.02	0.01	729.02	BYPFC45	6.33	5.13	11.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	729.02	0.01	729.02	nan	5.11	3.50	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	729.02	0.01	729.02	nan	4.96	2.52	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.28	0.01	728.28	nan	4.74	4.00	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	728.28	0.01	728.28	BMG9M19	5.10	2.94	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.55	0.01	727.55	nan	5.61	5.50	5.10
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	726.82	0.01	726.82	nan	4.41	7.50	2.28
GSMS_17-GS7 A3	CMBS	Fixed Income	726.82	0.01	726.82	nan	4.61	3.17	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.09	0.01	726.09	nan	5.43	5.50	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724.62	0.01	724.62	nan	5.27	2.00	6.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	724.62	0.01	724.62	nan	4.33	3.50	6.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.89	0.01	723.89	nan	4.62	1.50	3.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	723.89	0.01	723.89	BMTQ046	4.30	1.88	5.31
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	723.89	0.01	723.89	BP6P605	5.86	4.61	13.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	723.89	0.01	723.89	BN101G2	9.70	4.90	5.70
AT&T INC	Industrial	Fixed Income	721.70	0.01	721.70	nan	5.16	5.40	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.70	0.01	721.70	nan	5.25	4.00	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	720.23	0.01	720.23	nan	5.00	3.50	5.74
CSAIL_15-C4 A4	CMBS	Fixed Income	719.50	0.01	719.50	nan	4.93	3.81	0.91
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	718.76	0.01	-2,281.24	nan	-1.64	2.70	17.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	718.04	0.01	718.04	BK5CT14	4.45	3.50	3.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	718.04	0.01	718.04	BMXPS56	5.71	4.75	5.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	717.30	0.01	717.30	nan	6.16	6.35	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	714.38	0.01	714.38	nan	5.14	2.50	6.24
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	713.64	0.01	713.64	B2RDM21	5.35	6.38	8.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.91	0.01	712.91	nan	5.22	2.50	6.50
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	712.18	0.01	712.18	nan	4.18	4.00	1.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	710.72	0.01	710.72	BMW2G98	5.90	4.25	13.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.25	0.01	709.25	nan	5.25	3.00	6.14
AMGEN INC	Industrial	Fixed Income	708.52	0.01	708.52	BMTY5V2	5.86	5.60	10.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	708.52	0.01	708.52	nan	5.26	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.52	0.01	708.52	nan	5.38	6.50	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	708.52	0.01	708.52	BSF0602	5.39	5.02	7.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.06	0.01	707.06	nan	5.24	2.50	6.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	707.06	0.01	707.06	BQWR475	4.85	5.20	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	706.33	0.01	706.33	BYM4WN4	5.17	3.82	2.31
T-MOBILE USA INC	Industrial	Fixed Income	706.33	0.01	706.33	BMW23T7	4.85	3.50	5.06
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	706.33	0.01	706.33	BJ0WYL7	6.64	5.55	10.93
BROADCOM INC 144A	Industrial	Fixed Income	705.59	0.01	705.59	BKMQWR6	5.17	3.47	7.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704.86	0.01	704.86	BFMW7H4	4.79	4.20	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	703.40	0.01	703.40	nan	5.11	4.95	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.67	0.01	702.67	nan	5.42	3.00	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	702.67	0.01	702.67	nan	4.76	5.58	3.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	702.67	0.01	702.67	BKY5H43	4.73	2.55	5.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	701.93	0.01	701.93	BMCTMH9	5.31	4.25	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.74	0.01	699.74	nan	4.55	2.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	699.74	0.01	699.74	nan	5.04	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.74	0.01	699.74	nan	5.00	3.00	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699.74	0.01	699.74	B920YP3	5.76	6.25	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.01	0.01	699.01	nan	5.38	6.50	4.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	698.27	0.01	698.27	2964029	5.14	8.75	5.08
COMCAST CORPORATION	Industrial	Fixed Income	697.54	0.01	697.54	BQ7XHB3	5.98	2.89	15.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	697.54	0.01	697.54	nan	4.91	1.51	0.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	696.81	0.01	696.81	BMYDPJ2	5.73	3.31	11.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	696.08	0.01	696.08	B2NKYX1	6.69	6.05	9.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	695.35	0.01	695.35	nan	4.74	2.09	2.77
META PLATFORMS INC	Industrial	Fixed Income	695.35	0.01	695.35	BT3NFJ2	4.86	4.75	7.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	695.35	0.01	695.35	BYZKX58	5.63	4.02	9.24
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	695.35	0.01	695.35	nan	6.14	5.50	13.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.61	0.01	694.61	nan	5.51	5.50	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694.61	0.01	694.61	BMGDC77	5.02	4.48	1.95
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	694.61	0.01	694.61	nan	5.51	5.40	8.67
CITIGROUP INC	Financial Institutions	Fixed Income	693.88	0.01	693.88	BDDXTT8	5.21	3.89	2.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	693.88	0.01	693.88	nan	4.57	2.00	3.66
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	693.88	0.01	693.88	nan	4.69	5.02	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	693.15	0.01	693.15	nan	5.23	2.50	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	690.95	0.01	690.95	nan	4.56	2.00	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690.95	0.01	690.95	nan	5.06	2.65	5.59
ABBVIE INC	Industrial	Fixed Income	690.22	0.01	690.22	BMCF750	4.29	2.95	1.30
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	690.22	0.01	690.22	nan	4.62	4.20	6.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	690.22	0.01	690.22	nan	3.96	1.75	4.03
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	689.49	0.01	689.49	nan	5.25	3.79	5.70
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	689.49	0.01	689.49	nan	3.94	3.75	3.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	688.03	0.01	688.03	nan	4.97	1.93	5.31
T-MOBILE USA INC	Industrial	Fixed Income	688.03	0.01	688.03	nan	4.83	2.55	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	687.29	0.01	687.29	nan	5.49	2.50	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687.29	0.01	687.29	nan	5.31	5.57	7.40
BOEING CO	Industrial	Fixed Income	686.56	0.01	686.56	nan	5.41	6.53	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	686.56	0.01	686.56	nan	4.45	2.50	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.83	0.01	685.83	nan	5.62	5.50	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	685.83	0.01	685.83	BMGS2T4	4.88	1.95	5.09
BMO_23-5C2 AS	CMBS	Fixed Income	685.10	0.01	685.10	nan	5.47	7.24	3.17
CITIGROUP INC	Financial Institutions	Fixed Income	685.10	0.01	685.10	B3Q88R1	5.69	8.13	8.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.10	0.01	685.10	nan	5.41	5.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.10	0.01	685.10	nan	5.20	2.50	6.68
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	684.37	0.01	684.37	BF5BK79	4.33	3.40	2.26
COMCAST CORPORATION	Industrial	Fixed Income	684.37	0.01	684.37	nan	4.32	4.15	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.37	0.01	684.37	nan	5.26	2.00	6.81
FNMA_18-M12 A2	CMBS	Fixed Income	683.63	0.01	683.63	nan	4.40	3.63	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682.90	0.01	682.90	nan	5.39	6.50	3.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	682.17	0.01	682.17	nan	3.91	0.75	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.44	0.01	681.44	nan	5.24	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	680.71	0.01	680.71	nan	5.09	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	679.98	0.01	679.98	nan	4.99	3.00	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679.24	0.01	679.24	2297781	4.26	8.00	1.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	679.24	0.01	679.24	nan	4.66	4.95	4.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	677.78	0.01	677.78	nan	5.01	3.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677.05	0.01	677.05	nan	5.31	2.50	6.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	677.05	0.01	677.05	BQ74Q75	5.26	4.75	1.78
CITIGROUP INC	Financial Institutions	Fixed Income	675.58	0.01	675.58	BRDZWR1	5.33	5.45	6.96
KFW	Agency	Fixed Income	675.58	0.01	675.58	BG0RJL6	3.88	2.88	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	674.85	0.01	674.85	nan	5.04	3.50	5.55
MSC_17-H1 A5	CMBS	Fixed Income	674.85	0.01	674.85	nan	4.64	3.53	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	674.12	0.01	674.12	nan	3.89	3.75	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	674.12	0.01	674.12	nan	5.32	2.00	6.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	674.12	0.01	674.12	B3KFDY0	5.40	6.38	9.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	672.66	0.01	672.66	nan	5.47	6.50	3.04
AMAZON.COM INC	Industrial	Fixed Income	671.92	0.01	671.92	BFMLMY3	5.57	4.05	13.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.19	0.01	671.19	nan	5.36	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.19	0.01	671.19	nan	5.65	6.00	4.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	671.19	0.01	671.19	nan	8.63	2.80	5.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	670.46	0.01	670.46	nan	4.92	3.50	5.17
T-MOBILE USA INC	Industrial	Fixed Income	670.46	0.01	670.46	nan	5.14	5.05	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.73	0.01	669.73	nan	5.36	6.50	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.73	0.01	669.73	nan	5.25	3.00	6.14
ORACLE CORPORATION	Industrial	Fixed Income	669.73	0.01	669.73	nan	4.47	2.80	1.63
CITIBANK NA	Financial Institutions	Fixed Income	668.26	0.01	668.26	nan	4.35	4.58	1.77
FHMS_K110 A2	CMBS	Fixed Income	668.26	0.01	668.26	nan	4.39	1.48	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	668.26	0.01	668.26	nan	5.58	6.00	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.53	0.01	667.53	nan	5.10	2.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.53	0.01	667.53	nan	5.60	5.50	5.82
AMAZON.COM INC	Industrial	Fixed Income	666.80	0.01	666.80	BF199R0	5.09	3.88	9.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	666.07	0.01	666.07	nan	5.06	2.55	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.07	0.01	666.07	nan	5.26	4.00	6.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666.07	0.01	666.07	BMGDC00	12.43	4.85	1.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666.07	0.01	666.07	BQWR420	4.80	5.01	3.12
ORACLE CORPORATION	Industrial	Fixed Income	666.07	0.01	666.07	BLGXM69	6.25	6.90	12.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	666.07	0.01	666.07	nan	5.07	3.00	6.27
ABBOTT LABORATORIES	Industrial	Fixed Income	665.34	0.01	665.34	BYQHX58	5.55	4.90	12.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	665.34	0.01	665.34	BN6L5Y6	7.19	6.34	12.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.60	0.01	664.60	nan	5.22	3.50	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	664.60	0.01	664.60	BF7MTW8	4.41	4.13	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.87	0.01	663.87	nan	4.95	2.50	7.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.87	0.01	663.87	nan	5.32	3.50	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663.87	0.01	663.87	BS55D06	4.76	4.60	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.14	0.01	663.14	nan	5.25	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.68	0.01	661.68	nan	5.34	4.50	5.72
AT&T INC	Industrial	Fixed Income	660.94	0.01	660.94	BX2KBF0	5.27	4.50	7.72
FNMA 30YR	MBS Pass-Through	Fixed Income	660.21	0.01	660.21	nan	4.93	5.00	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	659.48	0.01	659.48	nan	4.39	3.40	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658.02	0.01	658.02	BD9MXC0	4.75	3.97	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.02	0.01	658.02	nan	5.43	5.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.28	0.01	657.28	nan	5.43	5.50	5.23
ORACLE CORPORATION	Industrial	Fixed Income	657.28	0.01	657.28	BD38ZY0	4.39	3.25	2.20
CITIGROUP INC	Financial Institutions	Fixed Income	655.82	0.01	655.82	BYWG4Z6	4.91	3.52	3.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	655.09	0.01	655.09	nan	4.95	1.92	4.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	653.63	0.01	653.63	nan	3.91	4.63	2.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	652.89	0.01	652.89	BNW0354	5.02	2.38	5.40
ABBVIE INC	Industrial	Fixed Income	652.16	0.01	652.16	nan	4.28	4.80	1.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650.70	0.01	650.70	BD5FYQ4	4.22	3.25	2.14
CITIGROUP INC	Financial Institutions	Fixed Income	650.70	0.01	650.70	BKPBQW1	5.03	2.56	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.70	0.01	650.70	nan	5.43	5.00	6.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	650.70	0.01	650.70	nan	5.20	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.70	0.01	650.70	nan	5.21	2.50	6.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	650.70	0.01	650.70	nan	5.36	5.40	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	648.50	0.01	648.50	nan	4.90	4.00	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647.04	0.01	647.04	BQQLM13	4.60	4.35	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.31	0.01	646.31	nan	5.54	6.00	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	646.31	0.01	646.31	nan	4.77	5.57	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645.57	0.01	645.57	nan	4.95	2.57	5.61
FNMA BENCHMARK NOTE	Agency	Fixed Income	645.57	0.01	645.57	2557247	4.03	7.13	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.57	0.01	645.57	nan	5.22	3.50	6.33
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	645.26	0.01	-9,354.74	nan	-1.03	2.93	6.49
AMGEN INC	Industrial	Fixed Income	644.84	0.01	644.84	BDRVZ12	5.95	4.66	13.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	644.84	0.01	644.84	nan	4.96	5.22	4.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	644.84	0.01	644.84	BMCLD16	5.41	6.88	6.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	644.11	0.01	644.11	nan	5.01	5.20	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	642.65	0.01	642.65	BD1DDX2	4.79	3.81	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.91	0.01	641.91	nan	5.47	2.50	6.30
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	641.18	0.01	641.18	nan	4.08	4.90	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.18	0.01	641.18	nan	5.39	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	638.99	0.01	638.99	nan	5.18	2.50	6.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638.99	0.01	638.99	BF6Q761	4.95	3.69	2.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	637.52	0.01	637.52	nan	5.63	5.42	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	637.52	0.01	637.52	BNGDVZ5	5.78	3.40	11.18
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	636.06	0.01	636.06	nan	4.79	4.79	2.41
ABBVIE INC	Industrial	Fixed Income	634.59	0.01	634.59	BXC32C3	5.10	4.50	7.74
DUPONT DE NEMOURS INC	Industrial	Fixed Income	634.59	0.01	634.59	BGT0PR4	4.34	4.72	3.03
META PLATFORMS INC	Industrial	Fixed Income	634.59	0.01	634.59	BQPF8B8	5.79	5.60	13.70
META PLATFORMS INC	Industrial	Fixed Income	634.59	0.01	634.59	BT3NPB4	5.79	5.40	13.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	634.59	0.01	634.59	nan	5.58	6.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.86	0.01	633.86	nan	5.37	5.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.86	0.01	633.86	nan	4.88	4.50	4.61
AMAZON.COM INC	Industrial	Fixed Income	633.13	0.01	633.13	nan	4.06	1.65	2.70
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	633.13	0.01	633.13	BP5JWM2	4.99	3.07	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	633.13	0.01	633.13	nan	5.20	2.00	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	632.40	0.01	632.40	BQ83W51	5.89	8.11	5.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	631.67	0.01	631.67	nan	4.73	4.75	7.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.67	0.01	631.67	nan	5.27	2.00	6.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	631.67	0.01	631.67	BK81093	5.45	6.25	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630.20	0.01	630.20	BH31X98	4.81	4.45	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.47	0.01	629.47	nan	5.29	2.00	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	629.47	0.01	629.47	nan	4.57	2.60	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629.47	0.01	629.47	BF348B0	5.41	3.88	9.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.74	0.01	628.74	nan	5.35	4.50	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628.74	0.01	628.74	BYZ0Z52	4.90	3.54	2.60
ALPHABET INC	Industrial	Fixed Income	628.01	0.01	628.01	BYYGTW6	4.18	2.00	1.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.01	0.01	628.01	nan	5.24	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.01	0.01	628.01	nan	5.43	5.00	5.80
FOX CORP	Industrial	Fixed Income	628.01	0.01	628.01	BJLV907	4.61	4.71	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	628.01	0.01	628.01	nan	5.99	3.50	7.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	625.81	0.01	625.81	nan	5.21	3.00	5.30
HCA INC	Industrial	Fixed Income	625.81	0.01	625.81	BLF2KK7	4.84	3.50	4.55
AT&T INC	Industrial	Fixed Income	623.62	0.01	623.62	nan	4.38	2.30	1.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	623.62	0.01	623.62	nan	3.94	4.38	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.62	0.01	623.62	nan	5.26	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.88	0.01	622.88	nan	5.41	3.00	5.71
META PLATFORMS INC	Industrial	Fixed Income	622.15	0.01	622.15	BMGK096	5.76	4.45	14.07
AT&T INC	Industrial	Fixed Income	620.69	0.01	620.69	nan	4.89	2.25	5.86
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	620.69	0.01	620.69	nan	4.72	4.90	1.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	619.96	0.01	619.96	BFM3F84	4.80	4.27	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.96	0.01	619.96	nan	5.65	6.00	4.04
BOEING CO	Industrial	Fixed Income	619.22	0.01	619.22	BM8XFQ5	5.91	5.71	9.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.22	0.01	619.22	nan	5.63	5.50	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	619.22	0.01	619.22	BZ7NF45	5.71	4.26	12.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.76	0.01	617.76	BRS6105	4.53	4.25	1.21
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	616.30	0.01	616.30	nan	4.87	2.55	1.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	616.30	0.01	616.30	BMXNW58	4.04	0.75	4.90
APPLE INC	Industrial	Fixed Income	615.56	0.01	615.56	B8HTMS7	5.46	3.85	12.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.83	0.01	614.83	nan	4.41	3.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.83	0.01	614.83	nan	5.61	5.50	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	614.83	0.01	614.83	nan	4.52	2.55	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.10	0.01	614.10	nan	5.15	3.50	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	613.37	0.01	613.37	BK63D81	4.63	3.04	3.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	612.64	0.01	612.64	BP6HHV9	4.03	1.50	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	611.90	0.01	611.90	nan	5.25	4.00	6.10
CITIGROUP INC	Financial Institutions	Fixed Income	611.17	0.01	611.17	nan	4.95	2.67	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	611.17	0.01	611.17	nan	4.84	3.50	6.31
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	611.17	0.01	611.17	B2QVD12	6.95	6.70	6.71
MORGAN STANLEY	Financial Institutions	Fixed Income	610.44	0.01	610.44	B7N7040	5.66	6.38	10.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	609.71	0.01	609.71	BMTC6G8	6.72	4.95	12.77
BROADCOM INC 144A	Industrial	Fixed Income	608.24	0.01	608.24	BMCGSZ0	5.68	3.50	11.05
CISCO SYSTEMS INC	Industrial	Fixed Income	608.24	0.01	608.24	B4YDXD6	5.29	5.90	9.19
FNMA 30YR	MBS Pass-Through	Fixed Income	608.24	0.01	608.24	nan	5.00	3.50	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608.24	0.01	608.24	nan	5.01	6.07	1.19
US BANCORP MTN	Financial Institutions	Fixed Income	608.24	0.01	608.24	BRBCTL7	5.36	5.68	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	608.24	0.01	608.24	BPDY7Z7	6.06	5.63	13.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	607.51	0.01	607.51	nan	4.04	4.20	3.17
ENBRIDGE INC	Industrial	Fixed Income	606.78	0.01	606.78	BMW78G4	5.28	5.70	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	606.78	0.01	606.78	nan	4.43	2.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	606.78	0.01	606.78	nan	5.13	4.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606.78	0.01	606.78	BDFDPG5	4.43	3.85	1.44
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	606.78	0.01	606.78	B2QSCQ1	5.99	6.75	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	606.05	0.01	606.05	nan	5.12	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.32	0.01	605.32	nan	5.26	2.00	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	604.59	0.01	604.59	nan	5.04	3.00	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.59	0.01	604.59	nan	4.66	4.92	2.30
WELLS FARGO & CO	Financial Institutions	Fixed Income	604.59	0.01	604.59	BJTGHH7	6.02	5.61	11.23
FHMS-K152 A1	CMBS	Fixed Income	603.85	0.01	603.85	nan	4.54	3.78	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	603.85	0.01	603.85	nan	5.10	4.00	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603.12	0.01	603.12	BP5DT34	4.78	5.00	3.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	602.39	0.01	602.39	BFYTTF5	4.51	3.24	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602.39	0.01	602.39	BKVKP92	4.92	2.58	5.20
TVA	Agency	Fixed Income	602.39	0.01	602.39	B3B1QB5	5.01	5.50	9.23
FREMF_K-752 A2	CMBS	Fixed Income	600.19	0.01	600.19	nan	4.35	4.28	4.26
MORGAN STANLEY	Financial Institutions	Fixed Income	600.19	0.01	600.19	BQWR3S9	5.32	5.47	6.58
ALPHABET INC	Industrial	Fixed Income	599.46	0.01	599.46	BMD7L20	4.21	1.10	4.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	599.46	0.01	599.46	BNK9P57	4.10	1.13	5.22
BAT CAPITAL CORP	Industrial	Fixed Income	598.73	0.01	598.73	BG5QT52	5.75	4.39	8.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	598.73	0.01	598.73	nan	4.80	3.19	3.65
META PLATFORMS INC	Industrial	Fixed Income	598.00	0.01	598.00	BT3NFK3	5.87	5.55	15.03
BMARK_18-B2 A5	CMBS	Fixed Income	597.27	0.01	597.27	nan	4.69	3.88	2.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	597.27	0.01	597.27	nan	4.43	2.50	3.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597.27	0.01	597.27	BWXTWR8	4.40	3.95	1.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	597.27	0.01	597.27	nan	7.30	7.38	11.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	596.53	0.01	596.53	nan	5.51	7.39	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.80	0.01	595.80	nan	5.09	3.00	4.91
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	595.80	0.01	595.80	B3LVPV8	5.50	8.00	4.94
ABBVIE INC	Industrial	Fixed Income	595.07	0.01	595.07	BQC4XR9	5.78	5.40	13.84
CVS HEALTH CORP	Industrial	Fixed Income	595.07	0.01	595.07	nan	4.51	1.30	2.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	595.07	0.01	595.07	nan	5.07	3.50	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.07	0.01	595.07	nan	5.27	2.00	6.87
INTEL CORPORATION	Industrial	Fixed Income	594.34	0.01	594.34	nan	5.26	5.20	6.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	593.61	0.01	593.61	BFD3PF0	5.63	5.00	11.40
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	593.61	0.01	593.61	nan	4.28	5.11	1.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	592.87	0.01	592.87	nan	4.81	6.75	3.68
ORACLE CORPORATION	Industrial	Fixed Income	592.87	0.01	592.87	BMYLXC5	6.16	3.95	13.86
AMGEN INC	Industrial	Fixed Income	592.14	0.01	592.14	BMTY619	6.15	5.75	14.42
CIGNA GROUP	Industrial	Fixed Income	591.41	0.01	591.41	BKPHS34	6.11	4.90	12.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	591.41	0.01	591.41	nan	5.20	2.50	6.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591.41	0.01	591.41	BNKDZF9	5.03	2.51	5.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591.41	0.01	591.41	nan	4.85	2.48	1.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	590.68	0.01	590.68	nan	6.91	6.40	6.83
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	589.21	0.01	589.21	nan	3.99	4.00	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	589.21	0.01	589.21	BMXT869	5.92	2.99	16.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588.48	0.01	588.48	BF8F0V2	4.96	3.59	2.76
BROADCOM INC 144A	Industrial	Fixed Income	588.48	0.01	588.48	nan	4.74	2.45	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	588.48	0.01	588.48	nan	4.26	4.85	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588.48	0.01	588.48	BSWWSY9	5.26	5.29	6.93
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	587.75	0.01	587.75	B62V507	5.91	6.13	9.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587.75	0.01	587.75	BD36VS0	5.12	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.75	0.01	587.75	nan	5.27	2.00	6.87
ORACLE CORPORATION	Industrial	Fixed Income	587.75	0.01	587.75	BM5M639	6.20	3.85	15.26
ISRAEL (STATE OF)	Sovereign	Fixed Income	587.02	0.01	587.02	nan	5.60	5.63	7.18
BMARK_23-B38 A2	CMBS	Fixed Income	586.29	0.01	586.29	nan	4.88	5.63	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.29	0.01	586.29	nan	5.27	2.00	6.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585.55	0.01	585.55	nan	4.50	4.85	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	585.55	0.01	585.55	BQ66TB7	6.03	5.34	15.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	585.55	0.01	585.55	B170DG6	5.79	7.04	7.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.82	0.01	584.82	nan	5.51	5.50	5.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584.82	0.01	584.82	nan	5.82	5.52	14.02
ORACLE CORPORATION	Industrial	Fixed Income	584.82	0.01	584.82	BL6JQV0	5.33	4.70	7.23
ABBOTT LABORATORIES	Industrial	Fixed Income	584.09	0.01	584.09	BYQHX36	4.14	3.75	1.32
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	584.09	0.01	584.09	nan	4.45	5.45	1.00
FHMS_K1512 A2	CMBS	Fixed Income	583.36	0.01	583.36	nan	4.48	2.99	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	583.36	0.01	583.36	nan	4.52	2.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.36	0.01	583.36	nan	5.64	6.00	4.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.36	0.01	583.36	nan	4.42	3.00	1.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583.36	0.01	583.36	BNTDVT6	5.27	5.42	6.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	583.36	0.01	583.36	B63ZT39	6.10	5.63	12.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.63	0.01	582.63	nan	4.52	2.00	3.82
MORGAN STANLEY	Financial Institutions	Fixed Income	582.63	0.01	582.63	nan	4.92	5.19	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	581.89	0.01	581.89	BLH22G5	4.06	1.25	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	581.89	0.01	581.89	BP6P638	4.99	4.21	1.66
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	581.89	0.01	581.89	nan	4.35	5.25	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.16	0.01	581.16	nan	5.31	2.50	6.54
MORGAN STANLEY	Financial Institutions	Fixed Income	581.16	0.01	581.16	BD1DD21	4.82	3.77	3.19
AMAZON.COM INC	Industrial	Fixed Income	580.43	0.01	580.43	nan	4.45	2.10	5.34
COMET_21-A2 A2	ABS	Fixed Income	580.43	0.01	580.43	nan	4.27	1.39	2.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	580.43	0.01	580.43	nan	5.17	4.50	5.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	579.70	0.01	579.70	BJMJ632	5.82	4.33	13.36
CIGNA GROUP	Industrial	Fixed Income	579.70	0.01	579.70	BKPHS23	5.68	4.80	9.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.70	0.01	579.70	nan	5.27	2.00	6.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	579.70	0.01	579.70	nan	5.14	3.25	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.97	0.01	578.97	nan	5.47	6.50	3.04
ABBVIE INC	Industrial	Fixed Income	578.24	0.01	578.24	BXC32G7	5.75	4.70	12.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.24	0.01	578.24	nan	5.53	6.00	4.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	578.24	0.01	578.24	BD45NK2	4.44	3.00	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.50	0.01	577.50	nan	5.64	6.50	5.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	577.50	0.01	577.50	nan	4.65	2.05	4.36
T-MOBILE USA INC	Industrial	Fixed Income	576.77	0.01	576.77	BN0ZMM1	6.02	4.50	13.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.04	0.01	576.04	nan	5.31	2.50	6.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.04	0.01	576.04	nan	4.52	2.00	3.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	574.58	0.01	574.58	nan	4.52	2.00	3.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	574.58	0.01	574.58	BF22PM5	5.06	4.50	6.53
BMARK_18-B7 A4	CMBS	Fixed Income	573.11	0.01	573.11	nan	4.84	4.51	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.11	0.01	573.11	nan	5.38	6.50	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.11	0.01	573.11	BMCPMR7	5.72	3.33	14.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	573.11	0.01	573.11	nan	6.84	4.28	10.41
ALTRIA GROUP INC	Industrial	Fixed Income	572.38	0.01	572.38	BJ2W9Y3	6.18	5.95	12.11
BROADCOM INC 144A	Industrial	Fixed Income	572.38	0.01	572.38	BKMQWT8	5.04	3.42	6.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	572.38	0.01	572.38	BM7SRQ5	5.02	2.75	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.65	0.01	571.65	nan	5.45	5.50	5.04
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	571.65	0.01	571.65	nan	4.09	3.70	3.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	571.65	0.01	571.65	nan	6.56	2.25	6.33
CNH_24-C A3	ABS	Fixed Income	570.92	0.01	570.92	nan	4.27	4.03	1.91
GMCAR_23-4 A4	ABS	Fixed Income	570.92	0.01	570.92	nan	4.35	5.71	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.18	0.01	570.18	nan	5.30	3.50	5.35
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	570.18	0.01	570.18	nan	4.79	5.65	1.62
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	569.45	0.01	569.45	nan	4.69	5.50	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.72	0.01	568.72	nan	5.45	6.50	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.72	0.01	568.72	nan	5.39	2.50	6.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567.99	0.01	567.99	nan	4.94	2.65	5.08
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	567.99	0.01	567.99	nan	4.74	4.25	7.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	567.99	0.01	567.99	nan	5.91	4.88	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567.26	0.01	567.26	nan	5.26	4.00	6.19
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	567.26	0.01	567.26	nan	5.09	5.24	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	567.26	0.01	567.26	BMWBBK1	5.69	2.65	11.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	565.79	0.01	565.79	BM92KS8	4.97	4.38	1.68
APPLE INC	Industrial	Fixed Income	565.06	0.01	565.06	nan	4.08	1.40	2.92
BANK5_24-5YR7 A3	CMBS	Fixed Income	565.06	0.01	565.06	nan	4.79	5.77	3.37
COMCAST CORPORATION	Industrial	Fixed Income	565.06	0.01	565.06	BQB4RF6	6.00	2.99	16.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.06	0.01	565.06	nan	5.29	2.50	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.06	0.01	565.06	nan	5.36	5.00	5.79
FHMS_K074 A2	CMBS	Fixed Income	565.06	0.01	565.06	nan	4.20	3.60	2.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	565.06	0.01	565.06	BJYMJ29	5.92	5.11	3.36
MORGAN STANLEY	Financial Institutions	Fixed Income	564.33	0.01	564.33	BVJXZY5	5.70	4.30	12.11
AT&T INC	Industrial	Fixed Income	563.60	0.01	563.60	nan	4.36	1.65	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.60	0.01	563.60	nan	5.29	2.50	6.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.86	0.01	562.86	nan	4.56	2.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	562.86	0.01	562.86	nan	5.05	3.50	5.80
WYETH LLC	Industrial	Fixed Income	562.86	0.01	562.86	B1VQ7M4	5.38	5.95	8.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	562.13	0.01	562.13	BKSVYZ7	6.68	4.80	12.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	562.13	0.01	562.13	BF15KF3	4.33	3.25	2.37
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	561.40	0.01	561.40	nan	4.92	4.64	1.70
FHMS_K089 A2	CMBS	Fixed Income	561.40	0.01	561.40	nan	4.22	3.56	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.40	0.01	561.40	nan	5.20	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	561.40	0.01	561.40	nan	5.10	3.00	6.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	561.40	0.01	561.40	nan	4.84	5.23	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	560.67	0.01	560.67	BRXDL34	5.23	4.40	7.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	559.94	0.01	559.94	BYWC0Y5	4.96	3.71	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	559.94	0.01	559.94	nan	5.11	6.16	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	559.94	0.01	559.94	BGJYQ62	3.93	3.13	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	559.94	0.01	559.94	BF3KVF3	4.11	3.25	1.76
CITIGROUP INC	Financial Institutions	Fixed Income	559.20	0.01	559.20	BF347Y6	5.02	3.67	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.20	0.01	559.20	nan	5.12	3.00	5.51
ORACLE CORPORATION	Industrial	Fixed Income	559.20	0.01	559.20	BMD7RZ5	5.82	3.60	10.60
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	559.20	0.01	559.20	nan	4.96	5.75	5.92
ABBVIE INC	Industrial	Fixed Income	558.47	0.01	558.47	BCZM189	5.68	4.40	11.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	558.47	0.01	558.47	BRF3T49	5.72	6.92	6.04
BARCLAYS PLC	Financial Institutions	Fixed Income	558.47	0.01	558.47	BDGKSN3	4.77	4.84	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	558.47	0.01	558.47	nan	5.41	5.33	7.37
EXXON MOBIL CORP	Industrial	Fixed Income	558.47	0.01	558.47	BYYD0G8	5.79	4.11	12.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.47	0.01	558.47	nan	5.49	5.50	5.60
CGCMT_16-P5 A4	CMBS	Fixed Income	557.74	0.01	557.74	nan	4.93	2.94	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.74	0.01	557.74	nan	5.36	2.50	6.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	557.01	0.01	557.01	BJ52100	4.36	4.75	3.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	556.28	0.01	556.28	BL9XNG3	5.17	5.00	7.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556.28	0.01	556.28	BYWP538	4.57	3.75	2.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	555.54	0.01	555.54	nan	4.02	4.00	4.17
CALIFORNIA ST	Local Authority	Fixed Income	555.54	0.01	555.54	B41WH12	5.41	7.50	6.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	554.81	0.01	554.81	nan	5.06	3.00	6.03
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	554.36	0.01	-29,445.64	nan	-0.08	2.83	0.05
FORD MOTOR COMPANY	Industrial	Fixed Income	554.08	0.01	554.08	BPLHQR3	6.35	3.25	5.63
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	554.08	0.01	554.08	nan	4.79	1.47	1.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553.35	0.01	553.35	BJ9NHM3	4.79	3.97	4.04
HALEON US CAPITAL LLC	Industrial	Fixed Income	553.35	0.01	553.35	nan	4.37	3.38	1.60
KFW	Agency	Fixed Income	553.35	0.01	553.35	BKTWP12	3.92	1.75	3.92
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	552.62	0.01	552.62	BF04KW8	6.32	5.21	11.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	552.62	0.01	552.62	BMXPS67	7.04	5.00	12.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	551.89	0.01	551.89	BFY97C8	5.92	4.25	13.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	551.89	0.01	551.89	BSLLZS0	6.14	5.50	13.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551.15	0.01	551.15	BL0NRR1	5.84	5.95	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.42	0.01	550.42	nan	5.31	2.50	6.54
ALTRIA GROUP INC	Industrial	Fixed Income	549.69	0.01	549.69	BJ2WB47	5.82	5.80	9.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	549.69	0.01	549.69	nan	4.52	2.00	3.82
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	549.69	0.01	549.69	nan	4.44	5.65	2.15
UBS GROUP AG	Financial Institutions	Fixed Income	549.69	0.01	549.69	2K8Y9P0	5.89	4.88	11.97
APPLE INC	Industrial	Fixed Income	548.96	0.01	548.96	BF58H24	4.01	2.90	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.96	0.01	548.96	nan	5.17	3.00	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.96	0.01	548.96	nan	4.85	5.10	4.15
AMAZON.COM INC	Industrial	Fixed Income	548.23	0.01	548.23	nan	4.50	3.60	5.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	548.23	0.01	548.23	BNNY2K3	3.92	1.13	2.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.23	0.01	548.23	nan	4.72	2.07	2.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	547.49	0.01	547.49	BJ52177	5.46	5.45	9.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547.49	0.01	547.49	BNTDVP2	4.85	5.45	2.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	546.76	0.01	546.76	BN77TM9	5.76	3.10	11.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	546.76	0.01	546.76	nan	5.35	4.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	546.76	0.01	546.76	nan	5.36	6.50	3.46
KFW MTN	Agency	Fixed Income	546.03	0.01	546.03	nan	3.98	4.63	4.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	546.03	0.01	546.03	BMWBBJ0	4.71	1.75	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	545.30	0.01	545.30	BRBYMP8	5.72	5.83	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.30	0.01	545.30	nan	5.41	5.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.57	0.01	544.57	nan	5.43	5.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	544.57	0.01	544.57	nan	5.22	3.50	5.82
ORACLE CORPORATION	Industrial	Fixed Income	544.57	0.01	544.57	BYVGRZ8	6.11	4.00	12.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.83	0.01	543.83	nan	5.58	6.00	4.57
BARCLAYS PLC	Financial Institutions	Fixed Income	543.10	0.01	543.10	BQXQCP5	5.54	7.44	5.64
CITIGROUP INC	Financial Institutions	Fixed Income	543.10	0.01	543.10	BFZP4Y6	4.89	4.08	3.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	543.10	0.01	543.10	nan	4.56	2.00	3.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	543.10	0.01	543.10	B55JJ76	5.08	6.38	6.98
FNMA 30YR	MBS Pass-Through	Fixed Income	542.37	0.01	542.37	nan	5.16	4.00	5.41
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	541.64	0.01	541.64	BDR8F57	5.97	4.97	13.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	540.91	0.01	540.91	BFY3BX9	6.78	5.75	11.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	540.91	0.01	540.91	nan	5.17	2.50	5.60
SYNIT_24-1 A	ABS	Fixed Income	540.91	0.01	540.91	nan	4.40	5.04	1.57
GILEAD SCIENCES INC	Industrial	Fixed Income	540.17	0.01	540.17	BYMYP35	5.81	4.75	12.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	540.17	0.01	540.17	B2RFJL5	5.79	7.75	8.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	540.17	0.01	540.17	BNTYXY8	5.44	3.00	7.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	540.17	0.01	540.17	BXVMD62	5.93	4.86	12.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	539.44	0.01	539.44	BZ06JT4	5.90	6.38	7.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	539.44	0.01	539.44	BZ0HGQ3	6.30	5.85	11.20
CENTENE CORPORATION	Financial Institutions	Fixed Income	538.71	0.01	538.71	BKVDKR4	5.78	3.00	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	538.71	0.01	538.71	BMJ0DB6	5.71	6.17	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.71	0.01	538.71	nan	5.47	2.50	6.30
MORGAN STANLEY	Financial Institutions	Fixed Income	538.71	0.01	538.71	BZ9P947	5.50	3.97	9.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	538.71	0.01	538.71	nan	5.34	6.63	6.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	537.98	0.01	537.98	BFF9P78	6.79	5.38	11.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.98	0.01	537.98	nan	4.57	2.00	3.66
MSBAM_16-C32 A3	CMBS	Fixed Income	537.98	0.01	537.98	nan	4.76	3.46	1.10
CITIGROUP INC	Financial Institutions	Fixed Income	537.25	0.01	537.25	BYYKP97	4.46	4.13	2.76
FHMS_K748 A2	CMBS	Fixed Income	537.25	0.01	537.25	nan	4.23	2.26	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	536.51	0.01	536.51	nan	5.43	2.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.51	0.01	536.51	nan	5.39	2.50	6.32
MORGAN STANLEY	Financial Institutions	Fixed Income	536.51	0.01	536.51	BYM4WR8	5.73	4.38	12.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	535.78	0.01	535.78	nan	5.38	5.00	5.83
BARCLAYS PLC	Financial Institutions	Fixed Income	535.05	0.01	535.05	nan	5.26	5.50	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.05	0.01	535.05	nan	5.28	2.00	6.48
APPLE INC	Industrial	Fixed Income	534.32	0.01	534.32	BD3N0T5	4.10	3.20	1.74
BROADCOM INC 144A	Industrial	Fixed Income	534.32	0.01	534.32	nan	5.28	3.14	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	534.32	0.01	534.32	nan	5.04	3.00	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	534.32	0.01	534.32	BNGDW30	5.91	3.70	15.91
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	533.59	0.01	533.59	nan	4.95	4.95	4.20
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	533.59	0.01	533.59	BF108Q5	4.16	3.88	2.64
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	532.85	0.01	532.85	nan	4.41	5.00	3.92
WALT DISNEY CO	Industrial	Fixed Income	532.85	0.01	532.85	BKKKD11	4.33	2.00	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	532.85	0.01	532.85	BLNNX58	4.53	3.80	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	532.85	0.01	532.85	BD0R6N6	4.47	2.63	0.97
CENTENE CORPORATION	Financial Institutions	Fixed Income	532.12	0.01	532.12	BP2Q6N5	5.49	2.45	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	532.12	0.01	532.12	nan	5.00	3.50	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	532.12	0.01	532.12	nan	4.52	2.00	3.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	531.39	0.01	531.39	nan	4.27	2.55	1.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	531.39	0.01	531.39	nan	4.62	1.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.39	0.01	531.39	nan	5.43	5.00	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	531.39	0.01	531.39	nan	9.08	5.79	7.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	531.39	0.01	531.39	nan	4.90	5.12	4.23
SALESFORCE INC	Industrial	Fixed Income	531.39	0.01	531.39	BFMYX16	4.08	3.70	2.55
AMXCA_23-4 A	ABS	Fixed Income	530.66	0.01	530.66	nan	4.24	5.15	2.87
CSAIL_19-C18 A4	CMBS	Fixed Income	530.66	0.01	530.66	nan	4.94	2.97	3.91
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	530.66	0.01	530.66	nan	4.43	5.49	1.31
FNMA BENCHMARK NOTE	Agency	Fixed Income	530.66	0.01	530.66	4821702	4.08	6.63	4.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	530.66	0.01	530.66	nan	5.69	7.35	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	530.66	0.01	530.66	nan	5.15	4.50	5.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	530.66	0.01	530.66	BL68VG7	5.88	5.60	12.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	529.93	0.01	529.93	nan	4.42	4.13	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	529.19	0.01	529.19	nan	5.02	4.00	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	528.46	0.01	528.46	nan	5.01	6.20	2.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	528.46	0.01	528.46	nan	4.52	2.00	3.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	527.73	0.01	527.73	BMJ1DZ3	4.78	2.45	5.00
ORACLE CORPORATION	Industrial	Fixed Income	527.73	0.01	527.73	BLGXM47	5.07	6.25	5.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	527.73	0.01	527.73	BMGC3Z9	5.42	5.71	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527.00	0.01	527.00	BJ3WDS4	5.66	5.00	11.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	527.00	0.01	527.00	BMWV9D0	5.44	4.13	10.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.00	0.01	527.00	nan	4.62	1.50	3.90
ORACLE CORPORATION	Industrial	Fixed Income	527.00	0.01	527.00	nan	5.43	5.50	7.47
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	527.00	0.01	527.00	nan	4.85	4.65	3.78
BARCLAYS PLC	Financial Institutions	Fixed Income	526.27	0.01	526.27	nan	9.14	5.34	7.06
WALT DISNEY CO	Industrial	Fixed Income	526.27	0.01	526.27	nan	4.40	2.65	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.27	0.01	526.27	nan	5.42	2.00	6.10
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	526.27	0.01	526.27	BQWR419	9.73	5.04	1.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526.27	0.01	526.27	nan	4.72	4.98	1.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	526.27	0.01	526.27	nan	4.72	1.54	0.97
ORACLE CORPORATION	Industrial	Fixed Income	526.27	0.01	526.27	B7FNML7	5.85	5.38	10.06
SHELL FINANCE US INC	Industrial	Fixed Income	526.27	0.01	526.27	nan	5.87	4.38	12.26
CISCO SYSTEMS INC	Industrial	Fixed Income	525.54	0.01	525.54	nan	4.89	5.05	6.80
MSC_21-L7 A5	CMBS	Fixed Income	525.54	0.01	525.54	nan	4.92	2.57	5.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524.80	0.01	524.80	BDDXT21	4.02	2.63	1.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	524.80	0.01	524.80	nan	4.59	4.90	1.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	524.80	0.01	524.80	nan	4.49	3.85	4.64
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	524.80	0.01	524.80	B4KRNP4	7.47	5.75	13.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524.07	0.01	524.07	BD7F8X7	5.03	3.78	2.34
MICROSOFT CORPORATION	Industrial	Fixed Income	524.07	0.01	524.07	BM9GFY1	5.46	2.67	17.94
T-MOBILE USA INC	Industrial	Fixed Income	524.07	0.01	524.07	nan	4.41	2.05	2.45
CITIBANK NA	Financial Institutions	Fixed Income	522.61	0.01	522.61	nan	4.40	4.84	3.58
EXXON MOBIL CORP	Industrial	Fixed Income	522.61	0.01	522.61	BL68H70	5.81	4.33	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.61	0.01	522.61	BFX80D8	5.21	3.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.61	0.01	522.61	nan	5.00	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.61	0.01	522.61	nan	5.53	5.50	4.08
BBCMS_20-C6 A4	CMBS	Fixed Income	521.88	0.01	521.88	nan	4.93	2.64	4.10
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	521.88	0.01	521.88	nan	4.04	4.80	3.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	521.14	0.01	521.14	nan	4.52	2.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.14	0.01	521.14	nan	5.38	6.50	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.14	0.01	521.14	nan	5.13	2.96	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521.14	0.01	521.14	nan	4.88	5.16	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.41	0.01	520.41	nan	5.03	2.18	1.80
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	520.41	0.01	520.41	BZ4FB57	4.73	5.00	1.56
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	519.68	0.01	519.68	nan	5.31	2.50	6.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	519.68	0.01	519.68	nan	3.96	3.63	3.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.68	0.01	519.68	nan	5.42	5.61	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.95	0.01	518.95	BGB6N76	5.12	3.00	5.51
ORACLE CORPORATION	Industrial	Fixed Income	518.95	0.01	518.95	BMWS9B9	6.23	5.55	13.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	518.95	0.01	518.95	BVCXLS8	7.04	4.60	11.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	518.95	0.01	518.95	nan	12.41	4.81	1.78
CHAIT_24-A2 A	ABS	Fixed Income	518.22	0.01	518.22	nan	4.28	4.63	3.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	518.22	0.01	518.22	nan	5.49	5.68	6.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518.22	0.01	518.22	nan	5.41	5.59	7.13
AMAZON.COM INC	Industrial	Fixed Income	517.48	0.01	517.48	nan	4.27	1.50	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.48	0.01	517.48	nan	5.54	6.50	3.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516.75	0.01	516.75	nan	4.88	5.20	2.53
CALIFORNIA ST	Local Authority	Fixed Income	516.75	0.01	516.75	B3Y5CW7	5.85	7.60	9.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.75	0.01	516.75	nan	4.99	3.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.75	0.01	516.75	nan	5.09	3.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.75	0.01	516.75	nan	5.32	2.00	6.51
PFIZER INC	Industrial	Fixed Income	516.75	0.01	516.75	BZ3FFG7	4.14	3.00	1.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516.02	0.01	516.02	nan	5.36	2.48	5.50
CENTENE CORPORATION	Financial Institutions	Fixed Income	516.02	0.01	516.02	BMVX1F3	5.79	3.38	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	516.02	0.01	516.02	nan	4.94	3.00	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	515.29	0.01	515.29	BD7YG30	6.26	4.38	12.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	514.56	0.01	514.56	BPDY843	5.20	5.15	7.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	513.82	0.01	513.82	nan	5.05	5.35	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.09	0.01	513.09	nan	5.38	5.00	6.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	512.36	0.01	512.36	BJ521B1	5.83	5.80	14.27
CITIGROUP INC	Financial Institutions	Fixed Income	512.36	0.01	512.36	BD366H4	5.90	4.65	12.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511.63	0.01	511.63	BJ2XKL0	4.89	4.43	3.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	510.90	0.01	510.90	BD3VQC4	4.39	3.70	1.80
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	510.16	0.01	510.16	nan	4.35	5.88	1.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	510.16	0.01	510.16	nan	5.01	5.38	6.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	510.16	0.01	510.16	B0WC940	4.55	7.75	4.55
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	510.12	0.01	-9,489.88	nan	-0.94	2.89	6.26
MEDTRONIC INC	Industrial	Fixed Income	509.43	0.01	509.43	BYP6GR9	4.97	4.38	7.63
T-MOBILE USA INC	Industrial	Fixed Income	509.43	0.01	509.43	BFN9L83	4.72	4.75	2.32
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	508.70	0.01	508.70	nan	4.14	0.88	0.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	508.70	0.01	508.70	nan	4.68	2.50	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	508.70	0.01	508.70	nan	5.25	6.00	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.97	0.01	507.97	nan	5.54	2.00	6.17
FISERV INC	Industrial	Fixed Income	507.97	0.01	507.97	BKF0BV2	4.49	3.20	0.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	507.24	0.01	507.24	nan	5.39	5.80	1.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	507.24	0.01	507.24	2350640	4.81	6.13	5.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	507.24	0.01	507.24	BKDRZ57	3.96	2.25	3.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	507.24	0.01	507.24	nan	4.52	5.63	3.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	506.50	0.01	506.50	nan	4.46	1.40	1.13
T-MOBILE USA INC	Industrial	Fixed Income	506.50	0.01	506.50	BMB3SY1	6.04	3.40	14.84
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	506.27	0.01	-9,493.73	nan	-0.63	3.53	10.29
CITIGROUP INC	Financial Institutions	Fixed Income	505.04	0.01	505.04	BK82405	4.98	2.98	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.04	0.01	505.04	nan	5.42	5.50	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.04	0.01	505.04	nan	5.45	6.50	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.04	0.01	505.04	nan	5.62	6.00	4.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505.04	0.01	505.04	BQWR431	5.22	5.34	6.63
WALT DISNEY CO	Industrial	Fixed Income	504.31	0.01	504.31	BMDHPZ1	5.69	3.60	14.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.31	0.01	504.31	nan	5.40	6.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	504.31	0.01	504.31	nan	5.00	3.50	5.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.58	0.01	503.58	BZ013F3	4.45	4.18	2.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.58	0.01	503.58	nan	4.54	2.50	1.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503.58	0.01	503.58	BFZP554	4.78	4.00	3.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	503.58	0.01	503.58	nan	5.42	5.66	7.36
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	503.58	0.01	503.58	2789880	4.92	8.30	4.74
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	502.84	0.01	502.84	BMVQHT8	4.94	4.50	3.74
META PLATFORMS INC	Industrial	Fixed Income	502.84	0.01	502.84	nan	4.74	4.95	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.84	0.01	502.84	nan	5.39	5.00	5.88
AT&T INC	Industrial	Fixed Income	502.11	0.01	502.11	BMHWV76	6.04	3.65	14.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	502.11	0.01	502.11	BPK6XT2	5.92	5.55	13.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.11	0.01	502.11	nan	5.28	2.00	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.11	0.01	502.11	nan	5.42	5.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.11	0.01	502.11	nan	5.67	6.00	4.84
JOHNSON & JOHNSON	Industrial	Fixed Income	502.11	0.01	502.11	BFN2R40	3.99	2.90	2.38
KFW	Agency	Fixed Income	502.11	0.01	502.11	BRBH8D7	3.87	3.88	2.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	501.38	0.01	501.38	BKP8G66	5.76	2.50	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.38	0.01	501.38	nan	5.33	2.50	6.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	501.38	0.01	501.38	nan	4.71	5.05	6.97
US BANCORP	Financial Institutions	Fixed Income	501.38	0.01	501.38	BM9WJ58	5.28	5.85	5.82
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	500.81	0.01	-19,499.19	nan	-0.76	3.42	6.90
BOEING CO	Industrial	Fixed Income	500.65	0.01	500.65	nan	4.67	5.04	1.68
DUPONT DE NEMOURS INC	Industrial	Fixed Income	500.65	0.01	500.65	BGWKX55	5.54	5.42	12.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	500.65	0.01	500.65	nan	4.52	2.00	3.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.65	0.01	500.65	nan	4.64	2.00	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.65	0.01	500.65	nan	5.25	3.00	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	500.65	0.01	500.65	nan	4.48	1.90	3.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	499.92	0.01	499.92	nan	4.88	2.55	5.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	499.92	0.01	499.92	nan	4.55	1.50	4.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	499.19	0.01	499.19	nan	4.51	2.50	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499.19	0.01	499.19	BY58YT3	6.14	5.15	11.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	499.19	0.01	499.19	BP4X0Z4	6.00	5.30	5.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	499.19	0.01	499.19	BX2H0V0	5.81	3.90	12.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	498.45	0.01	498.45	nan	4.33	3.88	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.45	0.01	498.45	nan	5.31	5.00	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.45	0.01	498.45	nan	5.13	4.00	5.68
T-MOBILE USA INC	Industrial	Fixed Income	498.45	0.01	498.45	BN303Z3	6.03	3.30	14.47
BARCLAYS PLC	Financial Institutions	Fixed Income	497.72	0.01	497.72	BQYLTG9	5.57	6.22	6.12
CISCO SYSTEMS INC	Industrial	Fixed Income	497.72	0.01	497.72	B596Q94	5.37	5.50	9.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	497.72	0.01	497.72	BKPVG76	4.73	5.13	1.80
AMAZON.COM INC	Industrial	Fixed Income	496.99	0.01	496.99	BN45045	5.65	3.10	15.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	496.99	0.01	496.99	BYWC0C3	5.51	4.24	9.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.99	0.01	496.99	nan	5.58	6.00	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	496.99	0.01	496.99	BR3V7M9	5.08	5.77	6.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496.26	0.01	496.26	BJN4B42	3.90	3.13	1.98
FNMA_20-M42 A2	CMBS	Fixed Income	496.26	0.01	496.26	nan	4.35	1.27	4.61
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	496.26	0.01	496.26	nan	4.18	5.50	2.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	495.53	0.01	495.53	nan	4.58	2.72	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.53	0.01	495.53	nan	5.31	5.00	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	494.79	0.01	494.79	nan	5.15	4.00	5.46
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	494.79	0.01	494.79	nan	5.27	5.89	1.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	494.79	0.01	494.79	nan	4.54	5.00	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.06	0.01	494.06	nan	5.36	5.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494.06	0.01	494.06	nan	5.17	3.00	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.33	0.01	493.33	nan	5.33	3.50	5.69
ORACLE CORPORATION	Industrial	Fixed Income	493.33	0.01	493.33	nan	4.44	2.30	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.60	0.01	492.60	nan	5.45	6.00	3.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	492.60	0.01	492.60	BFVGYC1	5.97	5.38	11.16
AMGEN INC	Industrial	Fixed Income	491.87	0.01	491.87	BWTM390	5.84	4.40	12.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	491.13	0.01	491.13	nan	4.21	3.90	2.40
COMCAST CORPORATION	Industrial	Fixed Income	491.13	0.01	491.13	BF22PP8	4.31	3.15	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.13	0.01	491.13	nan	5.24	5.00	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.40	0.01	490.40	nan	4.42	3.00	3.84
ABBVIE INC	Industrial	Fixed Income	489.67	0.01	489.67	BQC4XT1	4.55	4.95	4.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	489.67	0.01	489.67	nan	4.26	3.30	1.71
CITIGROUP INC	Financial Institutions	Fixed Income	489.67	0.01	489.67	2088156	5.33	6.00	6.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.67	0.01	489.67	nan	4.52	2.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.94	0.01	488.94	nan	5.47	6.00	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	488.94	0.01	488.94	nan	4.38	5.52	2.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	488.21	0.01	488.21	nan	4.03	4.00	4.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487.47	0.01	487.47	BS55CQ5	8.59	4.95	7.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	487.47	0.01	487.47	BJDQJW2	4.35	3.45	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.47	0.01	487.47	nan	5.55	6.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	486.74	0.01	486.74	nan	5.03	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	486.01	0.01	486.01	nan	5.01	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	486.01	0.01	486.01	nan	5.04	3.50	5.69
MERCK & CO INC	Industrial	Fixed Income	486.01	0.01	486.01	nan	4.07	1.70	1.84
BARCLAYS PLC	Financial Institutions	Fixed Income	485.28	0.01	485.28	BDTMS14	5.16	4.97	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.28	0.01	485.28	nan	5.29	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.28	0.01	485.28	nan	5.22	3.50	5.73
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	485.28	0.01	485.28	nan	4.51	4.65	4.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	485.28	0.01	485.28	BDGKST9	4.36	3.45	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.55	0.01	484.55	nan	5.41	6.50	3.04
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	483.81	0.01	483.81	nan	4.94	5.29	3.82
T-MOBILE USA INC	Industrial	Fixed Income	483.81	0.01	483.81	BKP78R8	4.60	3.38	3.44
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	483.08	0.01	483.08	B065ZJ2	4.72	8.50	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.08	0.01	483.08	nan	5.56	5.50	5.43
FHLB	Agency	Fixed Income	483.08	0.01	483.08	B19CJ40	4.71	5.50	8.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	483.08	0.01	483.08	nan	4.36	4.69	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	482.35	0.01	482.35	BJ9N143	4.95	3.98	4.15
CITIBANK NA	Financial Institutions	Fixed Income	482.35	0.01	482.35	BVFBKM6	4.61	4.91	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.35	0.01	482.35	nan	5.57	6.00	4.74
MICROSOFT CORPORATION	Industrial	Fixed Income	482.35	0.01	482.35	BVWXT28	4.53	3.50	7.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	482.35	0.01	482.35	BN7CG34	4.95	1.79	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.62	0.01	481.62	nan	5.46	6.50	3.91
PFIZER INC	Industrial	Fixed Income	481.62	0.01	481.62	BJJD7R8	4.21	3.45	3.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	481.62	0.01	481.62	BLNNZ29	4.53	3.15	4.24
AT&T INC	Industrial	Fixed Income	480.89	0.01	480.89	BMHWTV6	5.74	3.50	11.32
HCA INC	Industrial	Fixed Income	480.89	0.01	480.89	nan	5.15	3.63	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	480.89	0.01	480.89	nan	10.71	7.40	6.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	480.89	0.01	480.89	BRBD998	5.43	5.87	6.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	480.89	0.01	480.89	BLB0XW8	4.93	6.30	2.90
APPLE INC	Industrial	Fixed Income	480.15	0.01	480.15	BDCWWV9	5.56	3.85	13.03
BARCLAYS PLC	Financial Institutions	Fixed Income	480.15	0.01	480.15	nan	4.86	2.28	1.30
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	480.15	0.01	480.15	nan	4.47	3.00	1.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	480.15	0.01	480.15	BJ2NYK7	4.37	4.38	3.30
UNILEVER CAPITAL CORP	Industrial	Fixed Income	480.15	0.01	480.15	BDGKSV1	4.10	2.90	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.42	0.01	479.42	nan	5.45	5.00	6.78
MERCK & CO INC	Industrial	Fixed Income	479.42	0.01	479.42	BJRH6C0	4.28	3.40	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.69	0.01	478.69	nan	5.20	3.00	6.17
ISRAEL (STATE OF)	Sovereign	Fixed Income	478.69	0.01	478.69	nan	5.39	4.50	6.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	478.69	0.01	478.69	BK8VN61	6.35	6.45	7.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477.96	0.01	477.96	nan	4.26	5.85	2.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477.96	0.01	477.96	nan	5.32	2.50	6.22
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	477.23	0.01	477.23	nan	5.05	5.93	1.09
CARMX_23-1 A4	ABS	Fixed Income	477.23	0.01	477.23	nan	4.40	4.65	1.19
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	477.23	0.01	477.23	nan	4.00	3.63	2.56
BOEING CO	Industrial	Fixed Income	476.49	0.01	476.49	BRRG861	6.28	6.86	12.86
CITIGROUP INC	Financial Institutions	Fixed Income	476.49	0.01	476.49	BDGLCL2	6.05	4.75	12.27
COCA-COLA CO	Industrial	Fixed Income	476.49	0.01	476.49	nan	4.46	2.25	5.89
ORACLE CORPORATION	Industrial	Fixed Income	476.49	0.01	476.49	nan	6.24	6.00	13.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	476.49	0.01	476.49	nan	4.88	4.95	5.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	476.49	0.01	476.49	BPDY809	6.15	5.75	14.88
AMAZON.COM INC	Industrial	Fixed Income	475.76	0.01	475.76	BPCPZ13	4.58	4.70	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.76	0.01	475.76	nan	5.61	5.50	5.10
KFW BANKENGRUPPE	Agency	Fixed Income	475.76	0.01	475.76	B1Z5JV0	4.65	0.00	11.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.03	0.01	475.03	nan	5.40	6.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.30	0.01	474.30	nan	5.30	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	474.30	0.01	474.30	nan	5.00	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.30	0.01	474.30	nan	5.12	3.00	5.51
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	474.30	0.01	474.30	5778517	4.13	7.50	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	473.57	0.01	473.57	nan	5.26	2.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	473.57	0.01	473.57	nan	5.54	2.00	6.17
FHMS_K515 A2	CMBS	Fixed Income	473.57	0.01	473.57	nan	4.33	5.40	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	472.84	0.01	472.84	nan	5.15	5.83	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	472.84	0.01	472.84	nan	4.74	5.49	3.40
CALIFORNIA ST	Local Authority	Fixed Income	472.10	0.01	472.10	B52J623	5.71	7.63	8.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	472.10	0.01	472.10	nan	3.93	2.38	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.37	0.01	471.37	nan	5.21	2.00	6.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	470.64	0.01	470.64	nan	4.81	2.72	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.64	0.01	470.64	nan	5.26	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.64	0.01	470.64	nan	4.97	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.64	0.01	470.64	nan	5.10	4.00	5.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	470.64	0.01	470.64	nan	5.12	3.00	5.51
HCA INC	Industrial	Fixed Income	470.64	0.01	470.64	BKKDGV1	4.74	4.13	3.55
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	470.64	0.01	470.64	7552311	4.84	5.38	6.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.64	0.01	470.64	BFNJ8R1	4.68	3.51	3.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	469.91	0.01	469.91	BRBD921	5.67	6.38	6.16
NJ ST TPK AUTH	Local Authority	Fixed Income	469.91	0.01	469.91	B3YD6H4	5.55	7.41	8.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	469.91	0.01	469.91	nan	5.45	6.63	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.18	0.01	469.18	nan	4.42	2.50	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.18	0.01	469.18	nan	5.66	6.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	469.18	0.01	469.18	nan	4.99	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	469.18	0.01	469.18	nan	5.12	3.00	5.51
BBCMS_19-C4 A5	CMBS	Fixed Income	468.44	0.01	468.44	nan	4.80	2.92	3.65
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	468.44	0.01	468.44	nan	5.60	6.75	6.46
KFW	Agency	Fixed Income	468.44	0.01	468.44	nan	3.92	4.00	3.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	468.44	0.01	468.44	BYQ29R7	6.06	4.90	12.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	467.71	0.01	467.71	nan	5.40	6.50	3.35
MORGAN STANLEY	Financial Institutions	Fixed Income	467.71	0.01	467.71	nan	5.15	3.62	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.98	0.01	466.98	nan	5.23	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.98	0.01	466.98	BYP9XG6	5.02	4.00	5.35
VISA INC	Industrial	Fixed Income	466.98	0.01	466.98	BYPHG16	4.94	4.15	8.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	466.25	0.01	466.25	nan	4.80	5.24	3.90
MORGAN STANLEY	Financial Institutions	Fixed Income	465.52	0.01	465.52	nan	4.90	5.17	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.78	0.01	464.78	nan	5.23	4.00	5.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	464.78	0.01	464.78	BK5CT25	5.54	4.15	10.02
BANK OF AMERICA NA	Financial Institutions	Fixed Income	463.32	0.01	463.32	nan	4.46	5.53	1.03
CISCO SYSTEMS INC	Industrial	Fixed Income	463.32	0.01	463.32	nan	4.15	4.80	1.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	463.32	0.01	463.32	nan	5.36	5.00	5.79
MBART_25-1 A3	ABS	Fixed Income	463.32	0.01	463.32	nan	4.27	4.78	1.83
COMCAST CORPORATION	Industrial	Fixed Income	462.59	0.01	462.59	nan	6.04	6.05	13.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	461.86	0.01	461.86	BMXTZ02	5.29	4.95	8.03
ING GROEP NV	Financial Institutions	Fixed Income	461.86	0.01	461.86	BYV8RJ8	4.40	3.95	1.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	461.86	0.01	461.86	BSNXWB6	4.17	3.63	5.39
KROGER CO	Industrial	Fixed Income	461.86	0.01	461.86	nan	5.26	5.00	7.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	461.12	0.01	461.12	BDCT8F6	6.23	6.35	11.20
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	461.12	0.01	461.12	BTPF2W8	8.99	5.05	9.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	461.12	0.01	461.12	B1YLTG4	5.83	6.63	8.26
AMAZON.COM INC	Industrial	Fixed Income	460.39	0.01	460.39	BLPP103	5.63	3.95	14.63
APPLE INC	Industrial	Fixed Income	460.39	0.01	460.39	nan	4.05	1.20	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.39	0.01	460.39	nan	5.22	3.00	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	459.66	0.01	459.66	nan	4.46	4.38	7.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.66	0.01	459.66	nan	4.81	6.09	2.91
ABBVIE INC	Industrial	Fixed Income	458.93	0.01	458.93	BYP8MQ6	5.79	4.45	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.93	0.01	458.93	nan	5.53	6.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.93	0.01	458.93	nan	5.10	3.00	6.16
APPLE INC	Industrial	Fixed Income	458.20	0.01	458.20	nan	4.29	1.65	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	458.20	0.01	458.20	nan	5.35	2.50	4.98
WELLS FARGO & CO	Financial Institutions	Fixed Income	458.20	0.01	458.20	BS9FPF1	6.09	4.65	11.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	457.46	0.01	457.46	BFMC2P7	4.33	3.65	2.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	457.46	0.01	457.46	nan	6.05	6.50	8.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457.46	0.01	457.46	BNHT9D6	4.96	2.31	5.40
TELEFONICA EUROPE BV	Industrial	Fixed Income	457.46	0.01	457.46	4474021	4.92	8.25	4.17
APPLE INC	Industrial	Fixed Income	456.73	0.01	456.73	BYN2GG8	4.71	4.50	8.18
BARCLAYS PLC	Financial Institutions	Fixed Income	456.73	0.01	456.73	nan	4.75	5.09	2.37
T-MOBILE USA INC	Industrial	Fixed Income	456.73	0.01	456.73	BMW1GL7	5.71	4.38	10.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	456.00	0.01	456.00	nan	4.95	3.50	5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	456.00	0.01	456.00	BZ3FXP2	4.42	3.55	1.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	456.00	0.01	456.00	nan	5.62	5.50	7.98
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	456.00	0.01	456.00	BS893X8	4.82	5.15	3.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	456.00	0.01	456.00	BF16175	4.47	4.25	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	455.27	0.01	455.27	nan	5.09	3.00	6.05
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	455.27	0.01	455.27	nan	5.57	5.45	6.97
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	455.27	0.01	455.27	nan	6.42	4.00	13.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	454.54	0.01	454.54	BFX84P8	5.65	4.20	13.36
FNMA 30YR	MBS Pass-Through	Fixed Income	454.54	0.01	454.54	nan	5.25	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.54	0.01	454.54	nan	5.25	4.00	5.48
BANK5_24-5YR9 A3	CMBS	Fixed Income	453.80	0.01	453.80	nan	4.80	5.61	3.56
ENERGY TRANSFER LP	Industrial	Fixed Income	453.80	0.01	453.80	BJCYMJ5	6.53	6.25	11.90
MERCK & CO INC	Industrial	Fixed Income	453.80	0.01	453.80	nan	4.60	2.15	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	453.80	0.01	453.80	nan	5.27	4.48	4.14
BARCLAYS PLC	Financial Institutions	Fixed Income	453.07	0.01	453.07	nan	5.05	5.37	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.07	0.01	453.07	nan	5.36	4.00	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	453.07	0.01	453.07	BYT1506	4.33	3.25	0.93
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	453.07	0.01	453.07	BK777M4	5.12	6.00	3.13
VISA INC	Industrial	Fixed Income	453.07	0.01	453.07	BM6KKJ6	4.06	1.90	1.68
FNMA_18-M2 A2	CMBS	Fixed Income	452.34	0.01	452.34	nan	4.22	2.90	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	452.34	0.01	452.34	nan	5.06	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.34	0.01	452.34	nan	5.03	3.50	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	451.61	0.01	451.61	BKKGS47	5.87	3.50	14.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	451.61	0.01	451.61	nan	4.67	5.30	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.61	0.01	451.61	nan	5.31	3.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451.61	0.01	451.61	BMF0547	5.74	3.11	14.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	451.61	0.01	451.61	BDBGH51	5.84	4.32	1.24
EXXON MOBIL CORP	Industrial	Fixed Income	450.88	0.01	450.88	BLD2032	5.78	3.45	14.70
FNMA 30YR	MBS Pass-Through	Fixed Income	450.88	0.01	450.88	nan	5.03	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.88	0.01	450.88	nan	5.03	3.50	5.13
PCG_22-1 A2	ABS	Fixed Income	450.88	0.01	450.88	nan	5.27	4.26	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.15	0.01	450.15	nan	5.20	2.50	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	450.15	0.01	450.15	nan	5.00	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.15	0.01	450.15	nan	4.52	2.00	3.82
GNMA 30YR	MBS Pass-Through	Fixed Income	450.15	0.01	450.15	nan	5.15	3.50	4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	450.15	0.01	450.15	nan	4.88	4.90	2.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450.15	0.01	450.15	B2PDPM4	4.55	9.50	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	450.15	0.01	450.15	nan	4.28	3.00	4.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	449.41	0.01	449.41	BV8NTQ6	5.41	3.95	10.34
US BANCORP MTN	Financial Institutions	Fixed Income	449.41	0.01	449.41	nan	4.94	4.55	1.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.68	0.01	448.68	nan	4.94	1.90	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.68	0.01	448.68	nan	5.38	5.00	5.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	448.68	0.01	448.68	BYX1YN8	4.34	2.50	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	448.68	0.01	448.68	nan	5.15	5.25	6.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	447.95	0.01	447.95	B6T0187	5.63	5.88	10.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	447.95	0.01	447.95	BSB7HN7	4.47	4.25	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.95	0.01	447.95	nan	5.38	6.50	4.23
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	447.95	0.01	447.95	B4MXDK5	6.40	7.63	9.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447.22	0.01	447.22	BF7M058	3.91	2.50	2.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	447.22	0.01	447.22	BYMX8C2	5.82	4.44	12.60
FNMA 30YR	MBS Pass-Through	Fixed Income	447.22	0.01	447.22	nan	5.04	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.22	0.01	447.22	nan	5.54	2.00	6.17
VZMT_24-8 A1A	ABS	Fixed Income	446.49	0.01	446.49	nan	4.47	4.62	2.63
BROADCOM INC	Industrial	Fixed Income	445.75	0.01	445.75	nan	4.96	4.30	6.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	445.75	0.01	445.75	nan	4.38	3.00	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.75	0.01	445.75	nan	5.25	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	445.75	0.01	445.75	nan	5.13	4.00	5.68
GENERAL MILLS INC	Industrial	Fixed Income	445.75	0.01	445.75	BGB6G88	4.39	4.20	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	445.75	0.01	445.75	BN8ZSW5	7.09	3.77	14.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	445.75	0.01	445.75	BLBRZR8	6.07	5.88	13.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	445.75	0.01	445.75	BDSFRX9	6.08	4.75	12.45
AMGEN INC	Industrial	Fixed Income	445.02	0.01	445.02	BDHDFG3	4.46	2.60	1.05
BARCLAYS PLC	Financial Institutions	Fixed Income	445.02	0.01	445.02	nan	5.55	5.79	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.02	0.01	445.02	nan	5.53	5.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	445.02	0.01	445.02	nan	5.01	4.50	2.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.02	0.01	445.02	BNDQ298	5.59	2.52	11.76
AMAZON.COM INC	Industrial	Fixed Income	444.29	0.01	444.29	BDGMR10	5.63	4.25	15.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	444.29	0.01	444.29	nan	4.44	3.50	4.40
BANK_21-BN36 A5	CMBS	Fixed Income	444.29	0.01	444.29	nan	5.02	2.47	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	444.29	0.01	444.29	nan	5.17	4.50	5.40
GILEAD SCIENCES INC	Industrial	Fixed Income	444.29	0.01	444.29	BYND5S6	4.21	2.95	1.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	444.29	0.01	444.29	B2RK1T2	5.40	6.38	8.81
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	444.23	0.01	-4,555.77	nan	-0.70	3.48	12.83
ALTRIA GROUP INC	Industrial	Fixed Income	443.56	0.01	443.56	BFZ57Y7	4.64	4.80	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	443.56	0.01	443.56	B46LC31	5.51	8.20	8.74
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	443.56	0.01	443.56	nan	5.24	5.45	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.56	0.01	443.56	nan	5.65	6.00	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	443.56	0.01	443.56	nan	5.60	6.00	4.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443.56	0.01	443.56	BYNZDD3	5.89	4.75	12.14
KFW	Agency	Fixed Income	443.56	0.01	443.56	nan	3.97	4.38	1.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	443.56	0.01	443.56	BH42KC2	4.43	3.75	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.83	0.01	442.83	nan	5.66	6.00	4.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	442.83	0.01	442.83	nan	4.89	4.65	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442.83	0.01	442.83	nan	5.16	4.89	5.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	442.83	0.01	442.83	BJVN8G2	7.55	3.87	13.19
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	442.83	0.01	442.83	nan	4.67	5.10	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	442.83	0.01	442.83	BMWBBL2	5.87	2.88	15.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	442.09	0.01	442.09	B0ZRRZ9	4.52	4.88	8.08
EXXON MOBIL CORP	Industrial	Fixed Income	442.09	0.01	442.09	BJP2G49	4.12	2.44	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442.09	0.01	442.09	nan	9.61	5.87	7.12
ORACLE CORPORATION	Industrial	Fixed Income	442.09	0.01	442.09	BLFBWD1	4.56	4.20	3.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	442.09	0.01	442.09	nan	4.33	4.88	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	441.36	0.01	441.36	nan	5.10	3.50	4.77
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	440.63	0.01	440.63	nan	4.09	4.50	3.58
COMCAST CORPORATION	Industrial	Fixed Income	440.63	0.01	440.63	B92PSY5	4.94	4.25	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	440.63	0.01	440.63	nan	5.06	3.50	5.39
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	440.63	0.01	440.63	BKV39V1	4.49	2.88	3.91
MPLX LP	Industrial	Fixed Income	440.63	0.01	440.63	BF2PNH5	5.99	4.50	9.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	440.63	0.01	440.63	nan	4.95	4.46	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	440.63	0.01	440.63	BYYYTZ3	6.08	4.40	12.53
ABBOTT LABORATORIES	Industrial	Fixed Income	439.90	0.01	439.90	BYVQ5V0	5.03	4.75	8.61
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	439.90	0.01	439.90	nan	4.88	5.21	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.90	0.01	439.90	BDRJGF7	5.73	3.90	13.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	439.90	0.01	439.90	BG7PM03	5.10	4.89	2.60
COMCAST CORPORATION	Industrial	Fixed Income	439.17	0.01	439.17	nan	4.50	2.65	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	439.17	0.01	439.17	nan	5.00	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	439.17	0.01	439.17	nan	5.24	5.00	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.17	0.01	439.17	BMCY3Z9	5.79	3.21	11.38
INTEL CORPORATION	Industrial	Fixed Income	439.17	0.01	439.17	nan	4.80	2.45	4.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	439.17	0.01	439.17	nan	4.87	5.00	6.09
CVS HEALTH CORP	Industrial	Fixed Income	438.43	0.01	438.43	nan	5.35	5.25	6.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438.43	0.01	438.43	nan	5.50	4.76	5.57
INTEL CORPORATION	Industrial	Fixed Income	438.43	0.01	438.43	nan	4.50	4.88	2.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.43	0.01	438.43	BY8L4X3	5.85	4.95	12.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	437.70	0.01	437.70	nan	5.22	6.31	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.70	0.01	437.70	nan	5.38	5.00	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	437.70	0.01	437.70	nan	5.31	5.25	7.41
BOOKING HOLDINGS INC	Industrial	Fixed Income	436.97	0.01	436.97	BLD7XG1	4.48	4.63	4.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.97	0.01	436.97	nan	4.85	4.69	3.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436.97	0.01	436.97	nan	4.50	4.38	8.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.97	0.01	436.97	B7FRRL4	5.58	5.40	10.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	436.24	0.01	436.24	nan	5.19	6.94	6.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	436.24	0.01	436.24	nan	5.06	4.99	6.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	436.24	0.01	436.24	nan	4.85	4.38	6.24
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	436.24	0.01	436.24	BYWYT99	5.62	3.70	11.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	435.51	0.01	435.51	nan	4.54	5.59	2.73
META PLATFORMS INC	Industrial	Fixed Income	435.51	0.01	435.51	BQPF885	5.88	5.75	15.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.51	0.01	435.51	nan	4.56	2.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	434.77	0.01	434.77	nan	5.17	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	434.77	0.01	434.77	nan	5.26	3.50	5.61
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	434.77	0.01	434.77	nan	5.10	5.99	0.99
APPLE INC	Industrial	Fixed Income	434.77	0.01	434.77	nan	4.47	3.35	6.08
BROADCOM INC	Industrial	Fixed Income	434.77	0.01	434.77	BRSF3Y0	5.14	4.80	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.04	0.01	434.04	nan	5.64	6.00	4.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	433.31	0.01	433.31	nan	5.21	4.93	1.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	433.31	0.01	433.31	BDTYLW2	5.05	3.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.31	0.01	433.31	nan	4.95	2.50	7.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433.31	0.01	433.31	nan	4.86	5.04	3.51
WALMART INC	Industrial	Fixed Income	433.31	0.01	433.31	nan	4.35	1.80	5.69
WALMART INC	Industrial	Fixed Income	433.31	0.01	433.31	BP6LN24	5.55	4.50	14.51
CVS HEALTH CORP	Industrial	Fixed Income	432.58	0.01	432.58	BK5KKM6	4.73	3.25	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	432.58	0.01	432.58	nan	4.94	3.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.58	0.01	432.58	BJ0CBC7	5.03	3.50	5.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	432.58	0.01	432.58	BYT4Q68	4.54	3.00	0.97
TSMC ARIZONA CORP	Industrial	Fixed Income	432.58	0.01	432.58	nan	4.47	1.75	1.23
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	431.85	0.01	431.85	B52FJL1	6.31	8.08	10.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	431.85	0.01	431.85	BK1XG54	3.96	1.75	3.93
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	431.85	0.01	431.85	BJ2L542	4.51	4.35	2.55
ORACLE CORPORATION	Industrial	Fixed Income	431.85	0.01	431.85	BP4W534	5.24	4.30	7.28
T-MOBILE USA INC	Industrial	Fixed Income	431.85	0.01	431.85	BN0ZLS0	5.78	3.00	11.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	431.85	0.01	431.85	BYZKXZ8	5.46	5.25	8.46
ALTRIA GROUP INC	Industrial	Fixed Income	431.11	0.01	431.11	BG3KW02	6.05	5.38	11.04
AMAZON.COM INC	Industrial	Fixed Income	431.11	0.01	431.11	BNW2Q84	5.44	2.88	11.79
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	431.11	0.01	431.11	BL3BQC0	6.50	5.00	12.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.11	0.01	431.11	nan	5.17	3.00	6.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	431.11	0.01	431.11	BDDJGY0	4.55	4.55	2.79
MICROSOFT CORPORATION	Industrial	Fixed Income	431.11	0.01	431.11	BDCBCM7	4.83	3.45	8.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	431.11	0.01	431.11	BF15KD1	5.81	4.03	13.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	431.11	0.01	431.11	nan	4.32	4.11	1.80
APPLE INC	Industrial	Fixed Income	430.38	0.01	430.38	BYX10K7	4.01	3.00	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.38	0.01	430.38	nan	5.23	4.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	430.38	0.01	430.38	nan	4.75	4.00	3.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	430.38	0.01	430.38	BD3RRG3	4.16	2.50	1.11
FREEPORT-MCMORAN INC	Industrial	Fixed Income	429.65	0.01	429.65	BFPC4S1	6.14	5.45	10.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	429.65	0.01	429.65	BPTJT38	5.28	5.07	6.04
SERVICENOW INC	Industrial	Fixed Income	429.65	0.01	429.65	nan	4.49	1.40	4.81
CITIBANK NA	Financial Institutions	Fixed Income	428.92	0.01	428.92	nan	4.40	5.80	2.86
FORD MOTOR COMPANY	Industrial	Fixed Income	428.92	0.01	428.92	nan	6.24	6.10	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428.92	0.01	428.92	nan	4.92	5.60	1.71
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	428.19	0.01	428.19	2274944	3.98	5.82	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	428.19	0.01	428.19	BYTRVP1	5.94	4.75	12.17
BARCLAYS PLC	Financial Institutions	Fixed Income	427.45	0.01	427.45	nan	5.99	7.12	6.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	427.45	0.01	427.45	BPK6XW5	6.02	5.65	14.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.45	0.01	427.45	nan	4.85	4.57	3.53
MASTERCARD INC	Industrial	Fixed Income	427.45	0.01	427.45	nan	4.36	3.35	4.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	427.45	0.01	427.45	nan	5.28	5.43	6.82
US BANCORP MTN	Financial Institutions	Fixed Income	427.45	0.01	427.45	nan	4.82	5.10	3.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	427.45	0.01	427.45	BF6Q7G1	4.49	3.75	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.72	0.01	426.72	nan	5.25	3.00	6.14
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	426.72	0.01	426.72	BF43YT6	4.53	4.20	2.46
FISERV INC	Industrial	Fixed Income	425.99	0.01	425.99	BGBN0F4	6.03	4.40	13.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	425.99	0.01	425.99	nan	5.51	5.00	4.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.99	0.01	425.99	BYMJ596	4.32	3.63	2.24
BMARK_20-B21 A5	CMBS	Fixed Income	425.26	0.01	425.26	nan	5.03	1.98	4.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	425.26	0.01	425.26	nan	4.48	1.90	4.59
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	425.26	0.01	425.26	nan	4.76	4.90	7.10
MEDTRONIC INC	Industrial	Fixed Income	425.26	0.01	425.26	BYZYSL1	5.64	4.63	12.08
RTX CORP	Industrial	Fixed Income	425.26	0.01	425.26	BQHN1W2	5.13	6.10	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	425.26	0.01	425.26	B2NP6Q3	5.34	6.20	8.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	424.53	0.01	424.53	BG0X453	4.71	3.80	3.67
APPLE INC	Industrial	Fixed Income	424.53	0.01	424.53	nan	4.36	1.65	5.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	424.53	0.01	424.53	B1FTHZ2	5.41	6.13	7.75
APPLE INC	Industrial	Fixed Income	423.80	0.01	423.80	BXC5WP2	5.49	4.38	12.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	423.80	0.01	423.80	BQKW052	6.73	6.13	6.43
ORACLE CORPORATION	Industrial	Fixed Income	423.80	0.01	423.80	BMYLXB4	5.92	3.65	10.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	423.80	0.01	423.80	BZ19JW5	7.59	4.50	12.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423.80	0.01	423.80	nan	4.28	4.88	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.06	0.01	423.06	nan	5.55	6.00	4.53
FORDL_24-B A3	ABS	Fixed Income	423.06	0.01	423.06	nan	4.41	4.99	0.96
FORD MOTOR COMPANY	Industrial	Fixed Income	423.06	0.01	423.06	B8H94Y7	7.28	4.75	10.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	423.06	0.01	423.06	BKFH1S0	4.62	3.19	3.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	423.06	0.01	423.06	BJZ7ZQ9	5.55	4.40	12.04
SYNOPSYS INC	Industrial	Fixed Income	423.06	0.01	423.06	nan	4.66	4.85	4.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	422.33	0.01	422.33	nan	4.00	4.13	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.33	0.01	422.33	nan	4.97	3.50	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.33	0.01	422.33	BYZ0SY2	4.16	4.25	2.06
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	422.33	0.01	422.33	5659281	5.80	9.38	3.08
T-MOBILE USA INC	Industrial	Fixed Income	422.33	0.01	422.33	BN72M69	6.10	5.65	13.45
TVA	Agency	Fixed Income	422.33	0.01	422.33	B2NVFQ4	5.53	4.88	13.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	421.60	0.01	421.60	BGS1HD8	4.34	4.23	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	421.60	0.01	421.60	nan	5.04	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.60	0.01	421.60	nan	5.61	5.50	3.95
SYNOPSYS INC	Industrial	Fixed Income	421.60	0.01	421.60	nan	4.90	5.00	5.56
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	421.60	0.01	421.60	BMYC5X3	5.86	3.13	14.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.87	0.01	420.87	nan	5.48	5.50	7.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	420.87	0.01	420.87	nan	4.99	3.00	5.32
HAROT_24-3 A3	ABS	Fixed Income	420.87	0.01	420.87	nan	4.38	4.57	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.87	0.01	420.87	BYVMH67	4.21	2.25	1.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	420.87	0.01	420.87	nan	4.84	5.78	2.71
ONEOK INC	Industrial	Fixed Income	420.87	0.01	420.87	nan	5.46	6.05	6.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	420.87	0.01	420.87	nan	4.36	5.13	2.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	420.14	0.01	420.14	nan	9.18	5.04	6.30
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	420.14	0.01	420.14	B44YJW0	5.61	5.25	10.47
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	420.14	0.01	420.14	nan	5.04	2.31	1.28
HALLIBURTON COMPANY	Industrial	Fixed Income	420.14	0.01	420.14	BYNR4N6	6.18	5.00	11.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	420.14	0.01	420.14	BF92VV9	5.05	3.57	3.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	419.40	0.01	419.40	BNM9JD1	5.33	5.28	6.93
BARCLAYS PLC	Financial Institutions	Fixed Income	419.40	0.01	419.40	nan	4.99	5.69	3.22
CIGNA GROUP	Industrial	Fixed Income	419.40	0.01	419.40	nan	4.41	3.40	1.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	419.40	0.01	419.40	BMG2X93	4.28	1.60	4.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	418.67	0.01	418.67	nan	4.00	1.88	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418.67	0.01	418.67	2139247	4.33	7.63	1.17
COMCAST CORPORATION	Industrial	Fixed Income	418.67	0.01	418.67	nan	4.64	1.95	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	418.67	0.01	418.67	nan	4.35	3.00	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.67	0.01	418.67	nan	5.27	3.50	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	418.67	0.01	418.67	nan	4.12	0.88	0.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	418.67	0.01	418.67	BYT1540	5.95	4.40	12.65
COMCAST CORPORATION	Industrial	Fixed Income	417.94	0.01	417.94	BMGQ5B1	4.52	3.40	4.24
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	417.94	0.01	417.94	nan	4.91	4.00	4.79
MORGAN STANLEY	Financial Institutions	Fixed Income	417.94	0.01	417.94	B4021X3	4.80	7.25	5.30
ABBVIE INC	Industrial	Fixed Income	417.21	0.01	417.21	BMWB8H7	5.12	4.55	7.56
MSC_19-H6 A4	CMBS	Fixed Income	417.21	0.01	417.21	nan	4.89	3.42	3.47
NVIDIA CORPORATION	Industrial	Fixed Income	417.21	0.01	417.21	nan	4.04	1.55	2.80
ORACLE CORPORATION	Industrial	Fixed Income	417.21	0.01	417.21	nan	4.41	4.80	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	417.21	0.01	417.21	BSWVNX0	6.23	5.88	13.15
US BANCORP MTN	Financial Institutions	Fixed Income	417.21	0.01	417.21	nan	5.47	4.97	5.70
APPLE INC	Industrial	Fixed Income	416.48	0.01	416.48	nan	4.29	1.25	4.81
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	416.48	0.01	416.48	nan	4.87	4.95	1.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	416.48	0.01	416.48	nan	4.65	2.30	5.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.48	0.01	416.48	BJHN0G0	4.39	3.88	3.23
ABBVIE INC	Industrial	Fixed Income	415.74	0.01	415.74	BGHCHX2	5.78	4.88	13.06
BROADCOM INC	Industrial	Fixed Income	415.74	0.01	415.74	nan	4.89	4.90	5.86
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	415.74	0.01	415.74	nan	5.08	6.30	2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	415.74	0.01	415.74	BMDX623	4.64	2.25	4.51
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	415.74	0.01	415.74	2579489	5.80	7.50	5.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	415.74	0.01	415.74	BDRYRP9	4.14	3.05	2.21
ADOBE INC	Industrial	Fixed Income	415.01	0.01	415.01	BJSB7N9	4.36	2.30	4.19
BIOGEN INC	Industrial	Fixed Income	415.01	0.01	415.01	BMDWPJ0	4.70	2.25	4.43
BROADCOM INC	Industrial	Fixed Income	415.01	0.01	415.01	nan	5.23	5.20	7.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	415.01	0.01	415.01	nan	4.75	4.55	3.78
RTX CORP	Industrial	Fixed Income	415.01	0.01	415.01	nan	4.45	5.75	1.24
T-MOBILE USA INC	Industrial	Fixed Income	415.01	0.01	415.01	nan	5.25	5.75	6.70
AMAZON.COM INC	Industrial	Fixed Income	414.28	0.01	414.28	nan	4.08	3.30	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.28	0.01	414.28	nan	5.28	3.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	414.28	0.01	414.28	nan	5.04	3.00	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	414.28	0.01	414.28	BNG4SJ1	5.83	3.44	11.53
HCA INC	Industrial	Fixed Income	414.28	0.01	414.28	BKKDGY4	6.29	5.25	12.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	414.28	0.01	414.28	nan	4.38	4.35	3.55
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	414.28	0.01	414.28	nan	4.97	5.46	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	413.55	0.01	413.55	nan	4.86	5.17	3.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413.55	0.01	413.55	BSHSKJ1	10.04	5.55	3.13
JBS USA LUX SA	Industrial	Fixed Income	413.55	0.01	413.55	990XAX4	6.44	6.50	12.67
OTIS WORLDWIDE CORP	Industrial	Fixed Income	413.55	0.01	413.55	BM98MG8	4.56	2.56	4.19
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	413.55	0.01	413.55	BGKCBF9	4.55	4.70	2.87
BARCLAYS PLC	Financial Institutions	Fixed Income	412.82	0.01	412.82	BYT35M4	5.80	5.25	11.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.82	0.01	412.82	nan	4.44	2.00	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.82	0.01	412.82	nan	5.25	4.00	5.48
HCA INC	Industrial	Fixed Income	412.82	0.01	412.82	BYZLW98	4.76	5.63	2.79
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	412.82	0.01	412.82	BYWBT90	4.14	2.75	1.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	412.82	0.01	412.82	BJK36N6	4.49	3.38	3.70
ENERGY TRANSFER LP	Industrial	Fixed Income	412.08	0.01	412.08	BQGG508	5.47	6.55	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	412.08	0.01	412.08	BFXTLH2	5.68	4.41	9.32
INTEL CORPORATION	Industrial	Fixed Income	412.08	0.01	412.08	BM5D1Q0	6.43	4.75	12.86
NVIDIA CORPORATION	Industrial	Fixed Income	412.08	0.01	412.08	BKP3KW5	5.52	3.50	14.59
ORACLE CORPORATION	Industrial	Fixed Income	412.08	0.01	412.08	BWTM334	6.07	4.13	12.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	411.35	0.01	411.35	BNYDG41	4.40	1.25	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	411.35	0.01	411.35	BKY7998	6.62	3.90	13.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	411.35	0.01	411.35	nan	5.76	6.55	6.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	411.35	0.01	411.35	BRXNDQ1	4.52	3.65	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	411.35	0.01	411.35	nan	5.30	3.00	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	411.35	0.01	411.35	BTCB1T9	4.33	4.13	1.35
ORACLE CORPORATION	Industrial	Fixed Income	411.35	0.01	411.35	BLFBZX2	6.20	5.38	13.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	410.62	0.01	410.62	nan	4.43	4.25	7.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	410.62	0.01	410.62	nan	5.36	3.55	4.58
EXXON MOBIL CORP	Industrial	Fixed Income	410.62	0.01	410.62	BMDSC20	4.35	2.61	4.78
FNMA_18-M13 A2	CMBS	Fixed Income	410.62	0.01	410.62	BGKG6B2	4.40	3.74	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	410.62	0.01	410.62	nan	5.00	3.50	5.56
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	410.62	0.01	410.62	BNXBHR6	5.86	4.80	11.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410.62	0.01	410.62	BMWK7Q6	8.45	2.87	5.57
JOHNSON & JOHNSON	Industrial	Fixed Income	410.62	0.01	410.62	BD319Y7	5.49	3.70	13.10
ORACLE CORPORATION	Industrial	Fixed Income	410.62	0.01	410.62	BD390R1	6.10	4.00	13.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	409.89	0.01	409.89	nan	4.69	5.28	2.30
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	409.89	0.01	409.89	BGDLVQ4	4.34	3.34	2.28
CISCO SYSTEMS INC	Industrial	Fixed Income	409.89	0.01	409.89	BMG7QR7	5.69	5.30	13.95
ENERGY TRANSFER LP	Industrial	Fixed Income	409.89	0.01	409.89	nan	5.33	5.75	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	409.89	0.01	409.89	nan	4.94	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	409.89	0.01	409.89	nan	5.12	4.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.89	0.01	409.89	nan	5.63	5.50	5.27
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	409.89	0.01	409.89	2380584	5.78	6.34	6.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	409.89	0.01	409.89	nan	4.12	4.00	1.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.89	0.01	409.89	B43XY12	5.48	5.50	10.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.89	0.01	409.89	nan	5.29	5.50	7.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	409.16	0.01	409.16	BP0VPS0	5.17	6.82	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	409.16	0.01	409.16	BM9P4Q3	3.92	1.75	3.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	409.16	0.01	409.16	nan	4.84	3.50	6.31
KFW	Agency	Fixed Income	409.16	0.01	409.16	nan	4.08	1.00	1.18
PNC BANK NA	Financial Institutions	Fixed Income	409.16	0.01	409.16	BZ0WL74	4.40	4.05	2.76
TVA	Agency	Fixed Income	409.16	0.01	409.16	5011881	4.55	6.75	0.29
ALTRIA GROUP INC	Industrial	Fixed Income	408.42	0.01	408.42	nan	5.08	2.45	5.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	408.42	0.01	408.42	nan	5.18	5.23	7.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.42	0.01	408.42	nan	5.27	2.00	6.87
SHELL FINANCE US INC	Industrial	Fixed Income	408.42	0.01	408.42	nan	5.01	4.13	7.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	407.69	0.01	407.69	nan	4.79	4.97	3.55
WALMART INC	Industrial	Fixed Income	407.69	0.01	407.69	nan	4.06	1.05	1.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	406.96	0.01	406.96	nan	4.69	5.37	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.96	0.01	406.96	nan	5.15	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.96	0.01	406.96	nan	5.43	5.00	6.35
INTEL CORPORATION	Industrial	Fixed Income	406.96	0.01	406.96	BMX7HF5	6.46	5.70	12.76
KINDER MORGAN INC	Industrial	Fixed Income	406.96	0.01	406.96	BDR5VP0	4.40	4.30	2.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406.23	0.01	406.23	BRYQRY5	4.68	4.73	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	406.23	0.01	406.23	nan	5.14	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.23	0.01	406.23	BFX80C7	5.00	3.50	5.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	406.23	0.01	406.23	nan	4.33	6.00	2.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406.23	0.01	406.23	BK63J38	6.99	4.50	12.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	405.50	0.01	405.50	nan	5.04	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	405.50	0.01	405.50	nan	5.00	3.50	5.56
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	405.50	0.01	405.50	nan	4.87	2.95	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	405.50	0.01	405.50	BPTH7C7	5.70	5.94	6.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	405.50	0.01	405.50	nan	4.41	4.63	1.89
TYSON FOODS INC	Industrial	Fixed Income	405.50	0.01	405.50	BF0P300	4.44	3.55	1.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	404.76	0.01	404.76	nan	4.57	3.88	1.73
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	404.76	0.01	404.76	nan	4.76	5.07	0.96
CITIGROUP INC	Financial Institutions	Fixed Income	404.03	0.01	404.03	BLCBFR9	5.90	5.32	9.83
COMCAST CORPORATION	Industrial	Fixed Income	404.03	0.01	404.03	BGV15K8	6.00	4.70	12.93
PHARMACIA LLC	Industrial	Fixed Income	404.03	0.01	404.03	2578657	4.39	6.60	3.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404.03	0.01	404.03	nan	6.31	6.00	7.73
CISCO SYSTEMS INC	Industrial	Fixed Income	403.30	0.01	403.30	nan	4.49	4.95	4.78
FNMA_17-M8 A2	CMBS	Fixed Income	403.30	0.01	403.30	BDT7YH7	4.26	3.06	1.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403.30	0.01	403.30	nan	4.33	5.20	0.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.30	0.01	403.30	nan	4.37	1.25	1.12
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	403.30	0.01	403.30	B29SN65	5.60	6.60	8.63
AT&T INC	Industrial	Fixed Income	402.57	0.01	402.57	nan	6.08	6.05	13.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	402.57	0.01	402.57	nan	4.04	0.75	1.25
ING GROEP NV	Financial Institutions	Fixed Income	402.57	0.01	402.57	BJFFD58	4.56	4.05	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	401.84	0.01	401.84	nan	5.82	6.10	6.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	401.84	0.01	401.84	BNNT2K8	4.95	4.85	6.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	401.84	0.01	401.84	nan	4.00	4.50	4.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	401.84	0.01	401.84	BQ66T73	5.71	5.11	11.26
T-MOBILE USA INC	Industrial	Fixed Income	401.84	0.01	401.84	nan	5.36	5.30	7.51
TIME WARNER CABLE LLC	Industrial	Fixed Income	401.84	0.01	401.84	B3B14R7	6.42	7.30	8.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	401.10	0.01	401.10	BMWC3G4	5.88	3.70	14.53
METLIFE INC	Financial Institutions	Fixed Income	401.10	0.01	401.10	B0BXDC0	5.16	5.70	7.53
NIKE INC	Industrial	Fixed Income	401.10	0.01	401.10	BLB1V27	4.37	2.85	4.29
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	400.37	0.01	400.37	BPK8536	4.28	5.00	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.37	0.01	400.37	BYXBMS9	5.58	3.70	11.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	399.64	0.01	399.64	nan	4.45	2.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.64	0.01	399.64	nan	5.15	3.50	6.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	399.64	0.01	399.64	BNXJJF2	5.15	5.40	6.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	399.64	0.01	399.64	nan	4.02	2.00	1.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399.64	0.01	399.64	BD302X4	5.82	3.63	1.06
ALPHABET INC	Industrial	Fixed Income	398.91	0.01	398.91	nan	4.84	4.50	7.76
WALT DISNEY CO	Industrial	Fixed Income	398.91	0.01	398.91	BMF33Q4	5.68	4.70	13.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	398.91	0.01	398.91	BH4KPN2	5.14	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.91	0.01	398.91	nan	5.25	3.00	6.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398.91	0.01	398.91	nan	5.71	3.20	13.72
VISA INC	Industrial	Fixed Income	398.91	0.01	398.91	BM6KKH4	4.32	2.05	4.41
VMWARE LLC	Industrial	Fixed Income	398.91	0.01	398.91	nan	4.55	1.40	1.05
WALMART INC	Industrial	Fixed Income	398.91	0.01	398.91	B242VX5	5.08	6.50	8.36
BARCLAYS PLC	Financial Institutions	Fixed Income	398.18	0.01	398.18	BD72SC7	4.58	4.34	2.33
COMCAST CORPORATION	Industrial	Fixed Income	398.18	0.01	398.18	BDFL086	4.34	2.35	1.45
JBS USA LUX SA	Industrial	Fixed Income	398.18	0.01	398.18	BLGYSB9	5.40	5.75	6.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397.45	0.01	397.45	BFWVRF9	3.89	2.75	2.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	397.45	0.01	397.45	nan	5.13	3.50	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.45	0.01	397.45	nan	5.22	3.50	5.73
HCA INC	Industrial	Fixed Income	397.45	0.01	397.45	BF2XWB6	6.23	5.50	12.12
TSMC ARIZONA CORP	Industrial	Fixed Income	397.45	0.01	397.45	nan	4.51	2.50	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396.71	0.01	396.71	nan	5.15	4.00	5.50
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	396.71	0.01	396.71	BMVV6C9	6.40	4.50	10.21
SHELL FINANCE US INC	Industrial	Fixed Income	396.71	0.01	396.71	nan	4.32	2.38	4.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	395.98	0.01	395.98	BMWSDC8	6.27	7.08	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.98	0.01	395.98	nan	5.56	5.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	395.98	0.01	395.98	nan	5.06	3.00	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	395.98	0.01	395.98	nan	6.05	4.00	4.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	395.98	0.01	395.98	nan	4.87	4.70	6.83
APPLIED MATERIALS INC	Industrial	Fixed Income	395.25	0.01	395.25	BD4H0N0	4.21	3.30	1.63
BARCLAYS PLC	Financial Institutions	Fixed Income	395.25	0.01	395.25	BP6L2R2	5.57	6.69	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.25	0.01	395.25	nan	5.10	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.25	0.01	395.25	nan	5.38	6.50	3.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	395.25	0.01	395.25	nan	4.71	4.96	2.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	395.25	0.01	395.25	BFMXK01	4.15	3.50	2.50
FHMS_K069 A-2	CMBS	Fixed Income	394.52	0.01	394.52	nan	4.16	3.19	2.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	394.52	0.01	394.52	nan	5.80	5.85	5.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	394.52	0.01	394.52	BN7K9M8	6.05	5.05	13.66
BARCLAYS PLC	Financial Institutions	Fixed Income	393.79	0.01	393.79	BD72S38	5.88	4.95	12.55
CHEVRON CORP	Industrial	Fixed Income	393.79	0.01	393.79	nan	4.42	2.24	4.46
ING GROEP NV	Financial Institutions	Fixed Income	393.79	0.01	393.79	nan	9.24	5.55	6.74
AMGEN INC	Industrial	Fixed Income	393.05	0.01	393.05	nan	5.64	3.15	10.81
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	393.05	0.01	393.05	nan	4.75	4.88	1.28
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	393.05	0.01	393.05	nan	4.45	4.45	1.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	393.05	0.01	393.05	nan	4.99	3.20	5.78
VALE OVERSEAS LTD	Industrial	Fixed Income	393.05	0.01	393.05	nan	5.44	6.13	6.22
CITIGROUP INC	Financial Institutions	Fixed Income	392.32	0.01	392.32	nan	5.81	6.02	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.32	0.01	392.32	nan	5.25	3.50	5.22
HESS CORP	Industrial	Fixed Income	392.32	0.01	392.32	BD7XTG1	4.49	4.30	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	391.59	0.01	391.59	BVWVB82	4.99	4.00	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	391.59	0.01	391.59	BQBBVP5	5.43	5.78	6.62
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	390.86	0.01	390.86	nan	4.85	5.02	4.16
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	390.86	0.01	390.86	BF97NH4	4.28	3.28	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.86	0.01	390.86	nan	5.15	3.50	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390.86	0.01	390.86	nan	9.31	5.72	6.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	390.86	0.01	390.86	nan	4.48	2.85	4.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	390.86	0.01	390.86	nan	4.51	4.65	4.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	390.86	0.01	390.86	BK8TZM5	7.68	4.50	12.56
SOLVENTUM CORP	Industrial	Fixed Income	390.86	0.01	390.86	nan	5.32	5.60	6.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	390.86	0.01	390.86	nan	4.43	5.52	2.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	390.13	0.01	390.13	BDRXQT3	4.50	4.25	1.64
BANK OF AMERICA NA	Financial Institutions	Fixed Income	390.13	0.01	390.13	B1G7Y98	5.38	6.00	8.09
BARCLAYS PLC	Financial Institutions	Fixed Income	390.13	0.01	390.13	BHWTW96	5.60	5.09	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.13	0.01	390.13	nan	5.42	5.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	390.13	0.01	390.13	nan	4.99	3.50	5.57
NVIDIA CORPORATION	Industrial	Fixed Income	390.13	0.01	390.13	BNK9MH8	4.32	2.00	5.45
PEPSICO INC	Industrial	Fixed Income	390.13	0.01	390.13	nan	4.37	2.75	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	390.13	0.01	390.13	BNKBV00	6.04	4.75	13.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.39	0.01	389.39	nan	5.65	6.00	4.33
GNMA 30YR	MBS Pass-Through	Fixed Income	389.39	0.01	389.39	nan	5.16	3.00	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	389.39	0.01	389.39	nan	4.84	2.60	5.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	388.66	0.01	388.66	BD0RYD2	4.06	1.88	1.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388.66	0.01	388.66	nan	4.97	5.00	6.37
US BANCORP MTN	Financial Institutions	Fixed Income	388.66	0.01	388.66	nan	5.29	4.84	6.09
VICI PROPERTIES LP	Industrial	Fixed Income	388.66	0.01	388.66	nan	5.31	5.13	5.64
APPLE INC	Industrial	Fixed Income	387.93	0.01	387.93	BLN8MV2	5.38	2.55	18.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	387.93	0.01	387.93	nan	4.24	4.25	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	387.93	0.01	387.93	nan	5.12	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.93	0.01	387.93	nan	5.56	5.50	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.93	0.01	387.93	BF348D2	5.73	4.03	13.09
MERCK & CO INC	Industrial	Fixed Income	387.93	0.01	387.93	BVFMPQ8	5.68	3.70	12.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	387.93	0.01	387.93	nan	4.29	4.24	1.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387.20	0.00	387.20	BYYQNX5	4.77	3.75	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	387.20	0.00	387.20	BMCJ8R1	5.16	2.80	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	387.20	0.00	387.20	nan	4.97	3.50	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	387.20	0.00	387.20	BYND5R5	5.79	4.15	12.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.20	0.00	387.20	BZ12537	4.49	3.50	1.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	387.20	0.00	387.20	nan	9.67	5.73	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.20	0.00	387.20	nan	5.68	3.16	11.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	387.20	0.00	387.20	BYWKW98	5.87	4.88	12.21
PEPSICO INC	Industrial	Fixed Income	387.20	0.00	387.20	BD31RD2	4.11	3.00	2.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.47	0.00	386.47	nan	4.78	6.15	1.24
COCA-COLA CO	Industrial	Fixed Income	386.47	0.00	386.47	nan	4.03	3.38	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	386.47	0.00	386.47	nan	4.99	3.00	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.47	0.00	386.47	BD035K4	5.72	5.63	10.96
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	386.47	0.00	386.47	BYM73B8	4.46	3.01	1.21
TIME WARNER CABLE LLC	Industrial	Fixed Income	386.47	0.00	386.47	B62X8Y8	6.53	6.75	8.94
CME GROUP INC	Financial Institutions	Fixed Income	385.73	0.00	385.73	BFNJ462	4.12	3.75	2.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	385.73	0.00	385.73	nan	5.03	3.50	5.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	385.73	0.00	385.73	BJVN8H3	5.92	3.16	4.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.73	0.00	385.73	nan	4.52	2.46	4.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	385.73	0.00	385.73	nan	5.09	4.95	7.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385.73	0.00	385.73	nan	4.19	5.46	2.17
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	385.04	0.00	-14,614.96	nan	-0.98	2.88	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	385.00	0.00	385.00	nan	5.07	3.00	5.86
VODAFONE GROUP PLC	Industrial	Fixed Income	385.00	0.00	385.00	BKVJXB7	6.06	4.25	13.59
COMCAST CORPORATION	Industrial	Fixed Income	384.27	0.00	384.27	BYZ2HJ6	4.30	3.30	1.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.27	0.00	384.27	nan	4.52	2.50	2.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.27	0.00	384.27	nan	4.57	3.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.27	0.00	384.27	nan	5.53	6.00	4.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	384.27	0.00	384.27	BNQN9H3	5.62	6.80	2.52
MPLX LP	Industrial	Fixed Income	384.27	0.00	384.27	BDFC186	4.56	4.13	1.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	384.27	0.00	384.27	nan	5.23	5.13	5.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	384.27	0.00	384.27	nan	4.65	1.65	5.48
AT&T INC	Industrial	Fixed Income	383.54	0.00	383.54	nan	4.62	4.70	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	383.54	0.00	383.54	nan	5.04	3.50	5.69
INTEL CORPORATION	Industrial	Fixed Income	383.54	0.00	383.54	nan	4.80	3.90	4.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	383.54	0.00	383.54	BQFM3Z8	3.91	4.00	2.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	383.54	0.00	383.54	BSB7L35	6.40	5.75	13.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.54	0.00	383.54	BMF05B4	5.67	3.11	11.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	383.54	0.00	383.54	nan	5.03	5.50	7.24
SOUTHERN COPPER CORP	Industrial	Fixed Income	383.54	0.00	383.54	B8ZRND5	5.93	5.25	10.89
TIME WARNER CABLE LLC	Industrial	Fixed Income	383.54	0.00	383.54	B28WMV6	6.34	6.55	8.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	382.81	0.00	382.81	BF7MH35	5.80	4.44	13.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	382.81	0.00	382.81	nan	5.68	5.53	11.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	382.81	0.00	382.81	BD7YG52	6.28	5.20	11.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	382.81	0.00	382.81	nan	5.21	5.20	3.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	382.81	0.00	382.81	BNNMQV6	6.85	6.75	12.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	382.81	0.00	382.81	BMZ7WJ2	4.39	2.15	4.50
SYNOPSYS INC	Industrial	Fixed Income	382.81	0.00	382.81	nan	4.37	4.55	1.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	382.81	0.00	382.81	nan	4.28	3.05	1.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	382.81	0.00	382.81	nan	4.93	5.43	3.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	382.07	0.00	382.07	BD0FYX6	4.53	3.90	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.07	0.00	382.07	nan	5.25	3.00	6.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	382.07	0.00	382.07	BMXNKF4	5.25	2.85	4.44
HOME DEPOT INC	Industrial	Fixed Income	382.07	0.00	382.07	BMQ5M95	4.35	2.70	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	382.07	0.00	382.07	nan	4.46	5.53	0.94
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	381.34	0.00	381.34	nan	4.18	1.85	1.77
APPLE INC	Industrial	Fixed Income	381.34	0.00	381.34	BVVCSF2	5.49	3.45	12.86
WALT DISNEY CO	Industrial	Fixed Income	381.34	0.00	381.34	nan	4.37	3.80	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	381.34	0.00	381.34	nan	5.00	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.34	0.00	381.34	nan	5.62	5.50	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.34	0.00	381.34	nan	5.42	5.50	7.16
MPLX LP	Industrial	Fixed Income	381.34	0.00	381.34	BH4Q9M7	6.49	5.50	12.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	381.34	0.00	381.34	nan	4.39	1.15	0.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	380.61	0.00	380.61	BHZRWX1	5.65	4.25	13.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	380.61	0.00	380.61	nan	3.93	2.30	1.60
ENERGY TRANSFER LP	Industrial	Fixed Income	380.61	0.00	380.61	BJCYMH3	4.71	5.25	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.61	0.00	380.61	nan	5.42	5.50	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.61	0.00	380.61	nan	5.25	3.00	6.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	380.61	0.00	380.61	nan	4.55	5.13	3.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	380.61	0.00	380.61	nan	4.41	5.16	2.31
CITIGROUP INC	Financial Institutions	Fixed Income	379.88	0.00	379.88	7392227	5.17	6.63	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.88	0.00	379.88	nan	5.66	6.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	379.88	0.00	379.88	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	379.88	0.00	379.88	nan	4.99	3.00	5.34
VODAFONE GROUP PLC	Industrial	Fixed Income	379.88	0.00	379.88	nan	6.20	5.75	13.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	379.15	0.00	379.15	BFD9PC5	5.86	4.20	13.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.15	0.00	379.15	nan	5.29	4.50	7.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	379.15	0.00	379.15	BKJL6Z0	5.90	5.25	11.28
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	379.15	0.00	379.15	nan	4.69	4.50	2.11
KFW BANKENGRUPPE	Agency	Fixed Income	379.15	0.00	379.15	B29WYW0	4.59	0.00	10.28
LOWES COMPANIES INC	Industrial	Fixed Income	379.15	0.00	379.15	BH3TYV1	4.49	3.65	3.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	379.15	0.00	379.15	nan	5.28	6.04	5.82
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	379.15	0.00	379.15	B57GT08	5.98	6.75	9.34
BAT CAPITAL CORP	Industrial	Fixed Income	378.41	0.00	378.41	BG5QTB8	6.27	4.54	12.42
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	378.41	0.00	378.41	nan	5.32	5.44	7.79
SANOFI SA	Industrial	Fixed Income	378.41	0.00	378.41	BFMDHS8	4.16	3.63	2.74
APPLE INC	Industrial	Fixed Income	377.68	0.00	377.68	BDCWWT7	4.19	2.45	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.95	0.00	376.95	nan	5.39	6.50	3.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376.95	0.00	376.95	nan	4.02	4.38	1.45
KINDER MORGAN INC	Industrial	Fixed Income	376.95	0.00	376.95	BST78D6	6.25	5.55	11.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	376.95	0.00	376.95	nan	4.72	2.34	1.44
PHILLIPS 66	Industrial	Fixed Income	376.95	0.00	376.95	B7RB2F3	6.09	5.88	10.38
APPLE INC	Industrial	Fixed Income	376.22	0.00	376.22	BJDSXR1	4.20	2.20	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.22	0.00	376.22	nan	5.43	6.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.22	0.00	376.22	nan	5.52	5.00	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	376.22	0.00	376.22	nan	4.85	4.96	3.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	376.22	0.00	376.22	BM9JRW2	4.03	3.10	1.76
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	375.49	0.00	375.49	nan	4.54	1.92	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.49	0.00	375.49	nan	5.20	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.49	0.00	375.49	nan	5.10	4.00	5.67
GENERAL MOTORS CO	Industrial	Fixed Income	375.49	0.00	375.49	BP8Y7Q3	6.57	6.25	10.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	375.49	0.00	375.49	BDS6DT0	4.01	2.65	1.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375.49	0.00	375.49	nan	4.38	4.50	6.68
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	375.49	0.00	375.49	5335989	5.04	8.88	1.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	375.49	0.00	375.49	BF03229	7.03	4.60	11.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	375.49	0.00	375.49	nan	5.65	5.62	7.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	374.75	0.00	374.75	B069D01	5.42	6.38	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	374.75	0.00	374.75	BPG4CH1	6.06	4.03	15.48
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	374.75	0.00	374.75	BDHBPW3	4.65	3.75	0.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374.75	0.00	374.75	nan	5.44	5.32	7.64
MOLSON COORS BREWING CO	Industrial	Fixed Income	374.75	0.00	374.75	BYT4Q46	6.07	4.20	12.75
AT&T INC	Industrial	Fixed Income	374.02	0.00	374.02	BD3HCY6	6.05	4.50	12.79
AMAZON.COM INC	Industrial	Fixed Income	374.02	0.00	374.02	nan	4.24	4.65	3.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	374.02	0.00	374.02	nan	4.65	5.53	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	374.02	0.00	374.02	nan	4.41	4.70	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.02	0.00	374.02	nan	5.56	5.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	374.02	0.00	374.02	nan	4.99	4.00	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.02	0.00	374.02	nan	5.53	6.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.02	0.00	374.02	nan	5.22	3.50	5.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	374.02	0.00	374.02	nan	4.47	5.40	1.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	374.02	0.00	374.02	B1P61P1	5.60	6.11	8.07
NVIDIA CORPORATION	Industrial	Fixed Income	374.02	0.00	374.02	BKMQMN2	4.21	2.85	4.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	374.02	0.00	374.02	nan	4.97	5.07	4.22
US BANCORP MTN	Financial Institutions	Fixed Income	374.02	0.00	374.02	BG452M8	4.25	3.90	2.58
CSX CORP	Industrial	Fixed Income	373.29	0.00	373.29	BD9NGW4	4.31	2.60	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	373.29	0.00	373.29	BLD6PH3	5.46	4.23	10.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.29	0.00	373.29	nan	5.00	3.00	7.51
FOX CORP	Industrial	Fixed Income	373.29	0.00	373.29	nan	5.40	6.50	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	373.29	0.00	373.29	nan	5.85	6.50	7.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373.29	0.00	373.29	B6QKFT9	5.57	5.60	10.49
KENVUE INC	Industrial	Fixed Income	373.29	0.00	373.29	nan	4.87	4.90	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373.29	0.00	373.29	nan	4.41	4.90	2.39
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	373.29	0.00	373.29	B7M9C63	5.32	5.65	9.04
TRUIST BANK	Financial Institutions	Fixed Income	372.56	0.00	372.56	BQYHBZ0	4.61	3.80	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	372.56	0.00	372.56	nan	4.75	2.63	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	371.83	0.00	371.83	nan	4.61	5.29	1.92
BROADCOM INC	Industrial	Fixed Income	371.83	0.00	371.83	nan	4.38	5.05	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	371.83	0.00	371.83	BH420W2	4.88	5.05	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.83	0.00	371.83	nan	5.12	3.00	5.92
PILGRIMS PRIDE CORP	Industrial	Fixed Income	371.83	0.00	371.83	nan	5.62	6.25	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	371.83	0.00	371.83	nan	4.67	5.71	3.94
TAKEDA US FINANCING INC	Industrial	Fixed Income	371.83	0.00	371.83	nan	6.05	5.90	13.80
TRUIST BANK	Financial Institutions	Fixed Income	371.83	0.00	371.83	nan	4.80	2.25	4.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	371.10	0.00	371.10	BFFFBV2	4.64	4.20	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	371.10	0.00	371.10	nan	5.10	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.10	0.00	371.10	nan	5.10	3.50	4.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371.10	0.00	371.10	nan	4.30	4.00	2.02
ONEOK INC	Industrial	Fixed Income	371.10	0.00	371.10	nan	5.57	5.05	7.21
SDART_24-1 B	ABS	Fixed Income	371.10	0.00	371.10	nan	4.87	5.23	1.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	371.10	0.00	371.10	nan	5.35	5.15	6.78
US BANCORP	Financial Institutions	Fixed Income	371.10	0.00	371.10	nan	4.51	1.38	4.71
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	370.36	0.00	370.36	nan	4.26	2.65	1.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	370.36	0.00	370.36	nan	5.78	7.15	0.94
HCA INC	Industrial	Fixed Income	370.36	0.00	370.36	BPLJR21	6.31	4.63	13.41
MICROSOFT CORPORATION	Industrial	Fixed Income	370.36	0.00	370.36	nan	4.05	3.40	1.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	370.36	0.00	370.36	BSSHCV3	6.05	5.38	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	369.63	0.00	369.63	nan	4.66	4.60	4.79
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	369.63	0.00	369.63	nan	5.30	3.00	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	369.63	0.00	369.63	B2Q1497	6.00	8.25	8.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	369.63	0.00	369.63	nan	5.17	6.62	1.18
VICI PROPERTIES LP	Industrial	Fixed Income	369.63	0.00	369.63	nan	4.65	4.75	2.36
APPLE INC	Industrial	Fixed Income	368.90	0.00	368.90	BKP9GX6	5.59	2.65	15.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	368.90	0.00	368.90	BRJRL85	4.38	5.25	1.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	368.90	0.00	368.90	nan	5.28	7.62	4.33
META PLATFORMS INC	Industrial	Fixed Income	368.90	0.00	368.90	BT3NFH0	4.48	4.55	5.17
HCA INC	Industrial	Fixed Income	368.90	0.00	368.90	nan	5.41	5.60	6.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368.90	0.00	368.90	BKFH1R9	5.36	3.75	10.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	368.90	0.00	368.90	BMWS403	5.52	2.67	4.80
ALPHABET INC	Industrial	Fixed Income	368.17	0.00	368.17	BMD7LF3	5.43	2.05	16.60
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368.17	0.00	368.17	nan	4.16	1.75	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	368.17	0.00	368.17	nan	5.31	5.20	7.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	368.17	0.00	368.17	BP0SW57	4.94	3.63	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	368.17	0.00	368.17	nan	4.88	4.60	6.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	368.17	0.00	368.17	BF38WR6	5.82	4.09	14.36
MORGAN STANLEY	Financial Institutions	Fixed Income	368.17	0.00	368.17	BN7LY82	5.72	3.22	11.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.17	0.00	368.17	nan	5.08	4.50	6.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	367.44	0.00	367.44	nan	5.35	3.40	6.96
COMCAST CORPORATION	Industrial	Fixed Income	367.44	0.00	367.44	BFW31L9	6.03	4.00	13.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.44	0.00	367.44	nan	5.25	4.00	6.30
ORACLE CORPORATION	Industrial	Fixed Income	367.44	0.00	367.44	nan	4.60	6.15	3.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	367.44	0.00	367.44	nan	5.16	4.80	7.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	366.70	0.00	366.70	BDGPG23	4.34	2.50	1.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	366.70	0.00	366.70	BF133W5	5.72	4.35	13.31
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	366.70	0.00	366.70	BKPC2L5	6.51	3.88	13.72
KFW	Agency	Fixed Income	366.70	0.00	366.70	BQVX236	3.88	3.75	2.40
PEPSICO INC	Industrial	Fixed Income	366.70	0.00	366.70	nan	4.63	3.90	5.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	366.70	0.00	366.70	B2PDRW8	4.80	6.38	5.34
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	366.70	0.00	366.70	nan	4.21	4.33	2.12
COMCAST CORPORATION	Industrial	Fixed Income	365.97	0.00	365.97	nan	4.92	4.65	6.19
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	365.97	0.00	365.97	nan	4.37	5.00	1.87
WALT DISNEY CO	Industrial	Fixed Income	365.97	0.00	365.97	BMFKW68	5.40	3.50	10.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	365.97	0.00	365.97	BHWTW63	4.45	3.13	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.24	0.00	365.24	nan	5.23	4.00	5.49
APPLE INC	Industrial	Fixed Income	365.24	0.00	365.24	BNYNTH5	5.57	3.95	14.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365.24	0.00	365.24	nan	5.67	3.85	5.63
COMCAST CORPORATION	Industrial	Fixed Income	365.24	0.00	365.24	BGGFKB1	4.49	4.25	4.60
WALT DISNEY CO	Industrial	Fixed Income	365.24	0.00	365.24	BKPTBZ3	5.24	6.65	8.54
BROADCOM INC	Industrial	Fixed Income	364.51	0.00	364.51	BS6VJM7	4.78	5.15	5.32
CIGNA GROUP	Industrial	Fixed Income	364.51	0.00	364.51	nan	4.73	2.38	5.14
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	364.51	0.00	364.51	nan	4.38	1.25	1.03
HCA INC	Industrial	Fixed Income	364.51	0.00	364.51	nan	5.51	5.75	7.18
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	364.51	0.00	364.51	nan	4.13	4.25	4.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	364.51	0.00	364.51	BDDXTF4	4.48	3.75	1.43
NJ ST EDA PENSION	Local Authority	Fixed Income	364.51	0.00	364.51	B86K6S9	4.46	7.42	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	364.51	0.00	364.51	BRXDCG4	4.90	5.58	2.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	364.51	0.00	364.51	BP6T4Q9	5.19	4.88	4.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	363.78	0.00	363.78	BNZKS56	5.74	2.97	15.17
COCA-COLA CO	Industrial	Fixed Income	363.78	0.00	363.78	nan	3.94	1.00	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	363.78	0.00	363.78	nan	5.10	3.50	4.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	363.78	0.00	363.78	BZ57H43	4.23	4.10	2.57
CITIBANK NA	Financial Institutions	Fixed Income	363.04	0.00	363.04	BRJNSN7	5.10	5.57	6.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	363.04	0.00	363.04	nan	8.82	5.13	3.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	363.04	0.00	363.04	nan	4.63	2.33	1.45
ORACLE CORPORATION	Industrial	Fixed Income	363.04	0.00	363.04	BF4ZFF5	5.62	3.80	9.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	362.31	0.00	362.31	BDCMR69	5.69	4.95	10.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	362.31	0.00	362.31	nan	4.54	5.20	1.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	362.31	0.00	362.31	nan	4.51	2.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.31	0.00	362.31	nan	5.44	6.50	3.47
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	362.31	0.00	362.31	nan	4.46	4.40	2.04
ARCELORMITTAL SA	Industrial	Fixed Income	361.58	0.00	361.58	nan	4.70	6.55	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.58	0.00	361.58	nan	5.14	2.50	6.24
HOME DEPOT INC	Industrial	Fixed Income	361.58	0.00	361.58	nan	4.73	3.25	5.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	361.58	0.00	361.58	BM7SWY8	6.35	3.88	13.80
LOWES COMPANIES INC	Industrial	Fixed Income	361.58	0.00	361.58	BNNPR34	6.10	5.63	13.32
VZMT_24-6 A1A	ABS	Fixed Income	361.58	0.00	361.58	nan	4.44	4.17	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.85	0.00	360.85	nan	5.32	5.00	8.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.85	0.00	360.85	nan	5.15	4.50	5.48
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	360.85	0.00	360.85	nan	4.88	5.13	2.17
HP INC	Industrial	Fixed Income	360.85	0.00	360.85	B5V6LS6	6.06	6.00	10.04
MASTERCARD INC	Industrial	Fixed Income	360.85	0.00	360.85	nan	4.11	3.30	1.61
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	360.85	0.00	360.85	BD9P8Z7	4.11	2.75	1.66
US BANCORP MTN	Financial Institutions	Fixed Income	360.85	0.00	360.85	BPRB538	4.79	4.65	2.32
AMAZON.COM INC	Industrial	Fixed Income	360.12	0.00	360.12	BTC0KW2	5.39	4.95	12.08
BROADCOM INC 144A	Industrial	Fixed Income	360.12	0.00	360.12	nan	5.03	2.60	6.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	360.12	0.00	360.12	nan	5.12	5.00	7.41
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	359.38	0.00	359.38	BK6S8Q9	4.39	2.70	1.01
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	359.38	0.00	359.38	nan	4.82	4.80	7.77
BROADCOM INC	Industrial	Fixed Income	359.38	0.00	359.38	BKPVKP2	4.63	4.15	4.69
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	359.38	0.00	359.38	BF0P377	4.51	3.85	1.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	359.38	0.00	359.38	nan	4.54	4.70	4.02
DOLLAR TREE INC	Industrial	Fixed Income	359.38	0.00	359.38	BFY8ZY3	4.59	4.20	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	358.65	0.00	358.65	B7N9B65	5.76	5.88	10.26
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	358.65	0.00	358.65	nan	5.22	5.17	10.49
BANK_21-BNK35 A5	CMBS	Fixed Income	357.92	0.00	357.92	nan	5.03	2.29	5.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	357.92	0.00	357.92	nan	5.81	3.76	11.38
JOHNSON & JOHNSON	Industrial	Fixed Income	357.92	0.00	357.92	BMGYMN6	4.26	1.30	4.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357.92	0.00	357.92	BJLRB98	4.43	3.74	3.32
PHILLIPS 66	Industrial	Fixed Income	357.92	0.00	357.92	BSN4Q40	6.21	4.88	11.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	357.92	0.00	357.92	BF8QNN8	5.90	4.63	13.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357.92	0.00	357.92	BPDY8C1	5.91	5.50	11.49
COCA-COLA CO	Industrial	Fixed Income	357.19	0.00	357.19	nan	4.32	3.45	4.23
DOMINION ENERGY INC	Utility	Fixed Income	357.19	0.00	357.19	BM6KKK7	4.67	3.38	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.19	0.00	357.19	nan	5.25	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.19	0.00	357.19	nan	5.43	5.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.19	0.00	357.19	nan	5.38	1.50	7.01
T-MOBILE USA INC	Industrial	Fixed Income	357.19	0.00	357.19	nan	4.83	2.88	4.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	356.46	0.00	356.46	BF2PZ02	4.38	4.10	2.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	356.46	0.00	356.46	nan	4.15	4.88	2.41
CARMX_23-4 A3	ABS	Fixed Income	356.46	0.00	356.46	nan	5.07	6.00	1.40
ENERGY TRANSFER LP	Industrial	Fixed Income	356.46	0.00	356.46	BQHNMW9	6.51	5.95	13.02
HOME DEPOT INC	Industrial	Fixed Income	356.46	0.00	356.46	nan	4.97	4.95	7.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	356.46	0.00	356.46	BFXPTR6	4.15	3.88	3.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	355.72	0.00	355.72	B1Z54W6	5.93	6.95	8.48
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	355.72	0.00	355.72	2727266	5.96	8.38	5.96
CATERPILLAR INC	Industrial	Fixed Income	354.99	0.00	354.99	B95BMR1	5.55	3.80	11.58
CITIGROUP INC	Financial Institutions	Fixed Income	354.99	0.00	354.99	BCRXKM7	5.98	6.67	10.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.99	0.00	354.99	nan	5.43	5.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.99	0.00	354.99	nan	5.22	3.50	6.33
HCA INC	Industrial	Fixed Income	354.99	0.00	354.99	BYXYJS7	4.63	4.50	1.48
INTEL CORPORATION	Industrial	Fixed Income	354.99	0.00	354.99	BFMFJQ6	6.39	3.73	13.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354.99	0.00	354.99	BFN8NN9	4.34	4.02	2.44
REGAL REXNORD CORP	Industrial	Fixed Income	354.99	0.00	354.99	BNZHRY9	5.01	6.05	2.48
SYNOPSYS INC	Industrial	Fixed Income	354.99	0.00	354.99	nan	5.24	5.15	7.43
US BANCORP MTN	Financial Institutions	Fixed Income	354.99	0.00	354.99	BD6P612	4.29	2.38	0.98
CITIGROUP INC	Financial Institutions	Fixed Income	354.26	0.00	354.26	nan	5.92	5.61	13.76
META PLATFORMS INC	Industrial	Fixed Income	354.26	0.00	354.26	nan	4.04	4.60	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.26	0.00	354.26	nan	5.50	5.50	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	354.26	0.00	354.26	nan	4.74	4.00	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354.26	0.00	354.26	BMZ2XH2	5.78	2.80	15.22
ORACLE CORPORATION	Industrial	Fixed Income	354.26	0.00	354.26	B2QR213	5.74	6.50	8.62
AT&T INC	Industrial	Fixed Income	353.53	0.00	353.53	nan	5.32	5.38	7.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.53	0.00	353.53	nan	4.87	6.10	3.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	353.53	0.00	353.53	nan	5.73	4.20	13.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	353.53	0.00	353.53	nan	4.95	5.15	6.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	353.53	0.00	353.53	BJDSY78	4.44	2.45	3.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	352.80	0.00	352.80	BKP8MV3	4.31	1.25	4.84
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	352.80	0.00	352.80	nan	5.02	5.25	6.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	352.80	0.00	352.80	BM9GT05	5.91	2.94	15.28
BROADCOM INC 144A	Industrial	Fixed Income	352.80	0.00	352.80	nan	4.52	4.00	3.40
FOX CORP	Industrial	Fixed Income	352.80	0.00	352.80	BM63802	6.26	5.58	12.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	352.80	0.00	352.80	nan	5.38	3.00	5.20
HALEON US CAPITAL LLC	Industrial	Fixed Income	352.80	0.00	352.80	BP0SVZ0	4.48	3.38	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	352.80	0.00	352.80	BF01Z57	5.01	3.63	9.06
MPLX LP	Industrial	Fixed Income	352.80	0.00	352.80	BKP8MY6	4.84	2.65	4.60
MERCK & CO INC	Industrial	Fixed Income	352.80	0.00	352.80	BP487M5	5.77	5.00	14.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352.80	0.00	352.80	nan	4.67	1.64	1.20
BROADCOM INC	Industrial	Fixed Income	352.06	0.00	352.06	nan	4.54	5.05	3.58
ECOLAB INC	Industrial	Fixed Income	352.06	0.00	352.06	BD9NGC4	4.24	2.70	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	352.06	0.00	352.06	nan	5.06	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.06	0.00	352.06	nan	5.14	2.50	6.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	352.06	0.00	352.06	nan	10.55	6.55	6.18
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	352.06	0.00	352.06	nan	5.95	5.30	13.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	352.06	0.00	352.06	BMTVXY2	4.28	1.25	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	352.06	0.00	352.06	nan	4.92	4.20	5.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	352.06	0.00	352.06	nan	4.45	4.25	3.21
WALMART INC	Industrial	Fixed Income	352.06	0.00	352.06	nan	4.07	1.50	3.04
APPLE INC	Industrial	Fixed Income	351.33	0.00	351.33	BM98Q33	5.58	2.65	15.60
CSX CORP	Industrial	Fixed Income	351.33	0.00	351.33	BYPF698	4.30	3.25	1.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351.33	0.00	351.33	BFXS0V6	4.45	3.80	2.35
EXXON MOBIL CORP	Industrial	Fixed Income	351.33	0.00	351.33	nan	4.30	3.48	4.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	351.33	0.00	351.33	nan	4.39	2.50	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351.33	0.00	351.33	BLSP4R8	5.67	4.85	11.48
KENVUE INC	Industrial	Fixed Income	351.33	0.00	351.33	nan	5.82	5.05	13.82
VPFS_20-24 A2	ABS	Fixed Income	351.33	0.00	351.33	nan	4.57	4.88	3.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	350.60	0.00	350.60	nan	4.19	4.75	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.60	0.00	350.60	nan	5.30	2.00	6.80
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	350.60	0.00	350.60	nan	4.46	4.70	2.31
MPLX LP	Industrial	Fixed Income	350.60	0.00	350.60	BF2PXS6	4.55	4.00	2.46
AMCAR_23-1 A3	ABS	Fixed Income	349.87	0.00	349.87	nan	4.77	5.62	0.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	349.87	0.00	349.87	nan	4.21	4.80	1.51
BMARK_25-V13 A2	CMBS	Fixed Income	349.87	0.00	349.87	nan	4.61	5.33	2.29
CINTAS NO 2 CORP	Industrial	Fixed Income	349.87	0.00	349.87	BD096S7	4.28	3.70	1.62
EVERSOURCE ENERGY	Utility	Fixed Income	349.87	0.00	349.87	nan	4.51	5.45	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	349.87	0.00	349.87	nan	5.10	3.50	5.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	349.87	0.00	349.87	BN13B05	4.06	0.88	4.90
ONEOK INC	Industrial	Fixed Income	349.87	0.00	349.87	nan	5.03	4.75	5.27
STATE STREET CORP	Financial Institutions	Fixed Income	349.87	0.00	349.87	nan	4.21	4.99	1.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	349.14	0.00	349.14	nan	4.33	4.60	3.19
AMAZON.COM INC	Industrial	Fixed Income	349.14	0.00	349.14	BM8HHH2	5.60	2.50	15.85
CISCO SYSTEMS INC	Industrial	Fixed Income	349.14	0.00	349.14	BD8GNP6	4.13	2.50	1.14
FHLMC_K114 A2	CMBS	Fixed Income	349.14	0.00	349.14	nan	4.35	1.37	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.14	0.00	349.14	nan	5.61	6.00	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.14	0.00	349.14	nan	5.31	3.50	5.52
FOX CORP	Industrial	Fixed Income	349.14	0.00	349.14	BMPRYX0	5.93	5.48	9.11
HOME DEPOT INC	Industrial	Fixed Income	349.14	0.00	349.14	BHQFF46	5.79	4.50	13.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	349.14	0.00	349.14	BDGLXL9	4.11	2.88	1.80
LOWES COMPANIES INC	Industrial	Fixed Income	349.14	0.00	349.14	BYWPZ50	4.35	3.10	1.71
RELX CAPITAL INC	Industrial	Fixed Income	349.14	0.00	349.14	BJ16XR7	4.36	4.00	3.33
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	349.14	0.00	349.14	nan	4.73	1.75	4.79
SOLVENTUM CORP	Industrial	Fixed Income	349.14	0.00	349.14	nan	4.57	5.40	3.21
US BANCORP MTN	Financial Institutions	Fixed Income	349.14	0.00	349.14	nan	4.92	5.78	2.64
VALET_23-1 A4	ABS	Fixed Income	349.14	0.00	349.14	nan	4.35	5.01	1.50
AMAZON.COM INC	Industrial	Fixed Income	348.40	0.00	348.40	BTC0L18	4.69	4.80	7.46
BMARK_20-B21 A4	CMBS	Fixed Income	348.40	0.00	348.40	nan	5.04	1.70	4.21
COCA-COLA CO	Industrial	Fixed Income	348.40	0.00	348.40	BNRQYR6	5.74	5.40	15.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.40	0.00	348.40	nan	8.55	2.36	4.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	348.40	0.00	348.40	BNSP1K4	5.80	6.00	13.52
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347.67	0.00	347.67	nan	5.29	5.72	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.67	0.00	347.67	nan	5.25	2.00	6.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.67	0.00	347.67	nan	5.03	7.16	2.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.67	0.00	347.67	BSWTGC4	5.04	5.15	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	346.94	0.00	346.94	nan	5.45	7.38	2.07
BMARK_18-B5 A4	CMBS	Fixed Income	346.94	0.00	346.94	BGHV3H5	4.83	4.21	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.94	0.00	346.94	nan	5.10	2.50	6.70
NASDAQ INC	Financial Institutions	Fixed Income	346.94	0.00	346.94	nan	4.35	5.35	2.71
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	346.21	0.00	346.21	BK7K1Y3	4.70	3.63	3.44
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	346.21	0.00	346.21	BPP33C1	4.56	4.85	3.95
CALIFORNIA ST	Local Authority	Fixed Income	346.21	0.00	346.21	B54BZ20	5.68	7.30	7.83
FHMS_K130 A2	CMBS	Fixed Income	346.21	0.00	346.21	nan	4.46	1.72	5.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346.21	0.00	346.21	nan	4.98	5.02	1.84
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	346.21	0.00	346.21	BL58CW1	4.15	1.35	4.61
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	346.21	0.00	346.21	BHQ3T37	4.27	3.46	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346.21	0.00	346.21	nan	4.30	5.25	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346.21	0.00	346.21	nan	4.56	4.80	4.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	346.21	0.00	346.21	B3RZKK8	5.87	6.30	9.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	345.48	0.00	345.48	nan	5.43	5.00	5.28
ING GROEP NV	Financial Institutions	Fixed Income	345.48	0.00	345.48	nan	11.97	4.02	1.52
LOWES COMPANIES INC	Industrial	Fixed Income	345.48	0.00	345.48	nan	4.93	3.75	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	345.48	0.00	345.48	nan	4.18	4.25	2.50
BAT CAPITAL CORP	Industrial	Fixed Income	344.75	0.00	344.75	BRZWBR3	5.21	6.42	6.15
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	344.75	0.00	344.75	BNNMNW6	4.49	4.45	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344.75	0.00	344.75	BDFC7T9	4.38	3.75	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.75	0.00	344.75	nan	5.38	1.50	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.75	0.00	344.75	nan	5.41	3.00	5.71
FORTIS INC	Utility	Fixed Income	344.75	0.00	344.75	BDFFQX5	4.70	3.06	1.17
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.75	0.00	344.75	B75J0X3	5.12	3.88	11.46
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	344.01	0.00	344.01	nan	4.37	5.20	2.31
HOME DEPOT INC	Industrial	Fixed Income	344.01	0.00	344.01	BGY2QV6	4.14	3.90	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	344.01	0.00	344.01	nan	4.75	2.15	5.46
ORACLE CORPORATION	Industrial	Fixed Income	344.01	0.00	344.01	BLFC9N3	6.30	5.50	14.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	344.01	0.00	344.01	nan	5.49	5.38	7.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	344.01	0.00	344.01	BWX4CX9	4.94	4.65	7.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	343.28	0.00	343.28	nan	4.01	4.50	4.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	343.28	0.00	343.28	nan	4.37	5.27	1.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	343.28	0.00	343.28	nan	4.91	2.21	2.90
HOME DEPOT INC	Industrial	Fixed Income	343.28	0.00	343.28	BYZFY49	5.79	4.25	12.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	343.28	0.00	343.28	nan	4.07	2.75	2.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	343.28	0.00	343.28	nan	4.68	4.85	5.36
PAYPAL HOLDINGS INC	Industrial	Fixed Income	343.28	0.00	343.28	BKZCC60	4.46	2.85	3.87
TYSON FOODS INC	Industrial	Fixed Income	343.28	0.00	343.28	BFZZ2V9	6.13	5.10	12.56
AMGEN INC	Industrial	Fixed Income	342.55	0.00	342.55	nan	4.53	4.05	3.66
FNMA_16-M6 A2	CMBS	Fixed Income	342.55	0.00	342.55	nan	4.49	2.49	0.87
FORDO_24-C A3	ABS	Fixed Income	342.55	0.00	342.55	nan	4.31	4.07	1.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342.55	0.00	342.55	BQHPH42	5.71	6.80	2.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	342.55	0.00	342.55	nan	4.27	1.70	1.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	342.55	0.00	342.55	nan	4.59	1.95	4.50
JOHNSON & JOHNSON	Industrial	Fixed Income	342.55	0.00	342.55	BR82SK2	4.34	4.90	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	342.55	0.00	342.55	nan	4.98	4.81	5.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	342.55	0.00	342.55	nan	4.24	1.20	5.00
REGAL REXNORD CORP	Industrial	Fixed Income	342.55	0.00	342.55	nan	5.57	6.40	6.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	342.55	0.00	342.55	nan	4.29	2.45	1.56
STATE STREET CORP	Financial Institutions	Fixed Income	342.55	0.00	342.55	nan	4.42	5.27	0.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	342.55	0.00	342.55	BFZRLM9	4.99	5.00	2.32
TARGET CORPORATION	Industrial	Fixed Income	342.55	0.00	342.55	nan	4.20	1.95	1.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	341.82	0.00	341.82	BFZWBN5	4.04	3.30	2.49
ALPHABET INC	Industrial	Fixed Income	341.82	0.00	341.82	nan	3.95	0.80	2.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341.82	0.00	341.82	nan	4.84	2.88	3.91
BARCLAYS PLC	Financial Institutions	Fixed Income	341.82	0.00	341.82	nan	5.03	4.94	3.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	341.82	0.00	341.82	nan	5.20	3.50	5.58
INTEL CORPORATION	Industrial	Fixed Income	341.82	0.00	341.82	nan	4.74	5.13	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	341.82	0.00	341.82	BK1XBD7	4.59	5.13	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	341.82	0.00	341.82	B1B2PW8	4.43	6.25	1.00
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	341.82	0.00	341.82	nan	5.64	8.88	4.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	341.82	0.00	341.82	BF0TZW8	4.29	3.25	1.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	341.09	0.00	341.09	nan	4.82	5.44	5.09
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	341.09	0.00	341.09	nan	4.98	5.00	6.85
EQUINIX INC	Industrial	Fixed Income	341.09	0.00	341.09	BKC9V23	4.73	3.20	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.09	0.00	341.09	nan	5.25	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.09	0.00	341.09	nan	5.28	4.00	5.36
HESS CORP	Industrial	Fixed Income	341.09	0.00	341.09	B4TV238	5.80	5.60	10.00
QUALCOMM INCORPORATED	Industrial	Fixed Income	341.09	0.00	341.09	BF3KVD1	5.79	4.30	13.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	341.09	0.00	341.09	nan	4.35	2.80	1.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	341.09	0.00	341.09	BDFT2W8	4.26	3.95	2.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	340.35	0.00	340.35	nan	4.34	5.10	2.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	340.35	0.00	340.35	nan	4.88	1.88	1.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340.35	0.00	340.35	nan	5.12	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	340.35	0.00	340.35	nan	4.92	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.35	0.00	340.35	nan	5.19	3.50	4.76
ING GROEP NV	Financial Institutions	Fixed Income	340.35	0.00	340.35	nan	4.90	5.34	3.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	340.35	0.00	340.35	nan	5.87	5.40	13.94
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	340.35	0.00	340.35	nan	5.18	5.50	3.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	340.35	0.00	340.35	nan	4.54	4.99	3.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	340.35	0.00	340.35	B2PHBR3	5.58	6.88	8.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	340.35	0.00	340.35	nan	4.48	5.30	2.76
BROADCOM INC 144A	Industrial	Fixed Income	339.62	0.00	339.62	BMCGST4	5.80	3.75	14.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	339.62	0.00	339.62	BMCJ8Q0	6.59	3.70	13.70
CHENIERE ENERGY INC	Industrial	Fixed Income	339.62	0.00	339.62	nan	5.51	5.65	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	339.62	0.00	339.62	BJP4010	5.80	3.10	14.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339.62	0.00	339.62	nan	10.68	4.77	3.46
GENERAL MOTORS CO	Industrial	Fixed Income	339.62	0.00	339.62	nan	5.41	5.60	5.82
GILEAD SCIENCES INC	Industrial	Fixed Income	339.62	0.00	339.62	BSNBJW0	5.79	4.50	11.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	339.62	0.00	339.62	nan	5.99	6.80	8.61
METLIFE INC	Financial Institutions	Fixed Income	339.62	0.00	339.62	nan	4.39	4.55	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	339.62	0.00	339.62	nan	4.61	1.65	0.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	339.62	0.00	339.62	nan	4.88	4.90	4.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.62	0.00	339.62	BNHS0K7	5.97	3.25	14.82
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	338.89	0.00	338.89	BF04KV7	4.53	4.10	1.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338.89	0.00	338.89	nan	5.40	5.67	7.38
COCA-COLA CO	Industrial	Fixed Income	338.89	0.00	338.89	nan	4.34	1.65	4.58
CROWN CASTLE INC	Industrial	Fixed Income	338.89	0.00	338.89	nan	4.68	5.00	2.31
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	338.89	0.00	338.89	nan	5.22	3.50	5.82
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	338.89	0.00	338.89	BF0YLL4	5.78	4.15	13.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	338.89	0.00	338.89	BN6NLL1	4.37	3.50	1.58
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	338.35	0.00	-4,661.65	nan	-0.60	3.75	17.09
BOEING CO	Industrial	Fixed Income	338.16	0.00	338.16	nan	4.72	6.30	3.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	338.16	0.00	338.16	BPQT8D4	5.61	5.82	5.91
DTE ENERGY COMPANY	Utility	Fixed Income	338.16	0.00	338.16	nan	4.61	5.10	3.22
KFW	Agency	Fixed Income	338.16	0.00	338.16	nan	4.05	4.75	4.61
ORACLE CORPORATION	Industrial	Fixed Income	338.16	0.00	338.16	nan	5.08	4.90	6.11
SOLVENTUM CORP	Industrial	Fixed Income	338.16	0.00	338.16	nan	6.07	5.90	13.43
BANK_20-BN25 A5	CMBS	Fixed Income	337.43	0.00	337.43	nan	5.06	2.65	4.07
GENERAL MOTORS CO	Industrial	Fixed Income	337.43	0.00	337.43	BYXXXG0	6.06	6.60	7.54
ING GROEP NV	Financial Institutions	Fixed Income	337.43	0.00	337.43	BFZYYN2	4.52	4.55	2.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	337.43	0.00	337.43	BMXC879	4.26	1.60	5.22
ANALOG DEVICES INC	Industrial	Fixed Income	336.69	0.00	336.69	BYMJF41	4.24	3.50	1.33
CARRIER GLOBAL CORP	Industrial	Fixed Income	336.69	0.00	336.69	BMT6MR3	5.61	3.38	10.79
COMCAST CORPORATION	Industrial	Fixed Income	336.69	0.00	336.69	nan	4.63	1.50	5.19
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	336.69	0.00	336.69	nan	3.96	1.38	1.87
META PLATFORMS INC	Industrial	Fixed Income	336.69	0.00	336.69	nan	4.26	4.80	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.69	0.00	336.69	nan	5.53	5.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.69	0.00	336.69	nan	5.08	3.50	5.80
ING GROEP NV	Financial Institutions	Fixed Income	336.69	0.00	336.69	nan	9.81	6.11	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336.69	0.00	336.69	BNDQ2D2	4.83	1.76	4.97
NVIDIA CORPORATION	Industrial	Fixed Income	336.69	0.00	336.69	BD8C5W5	4.13	3.20	1.12
QUALCOMM INCORPORATED	Industrial	Fixed Income	336.69	0.00	336.69	BXS2XQ5	5.74	4.80	12.11
TJX COMPANIES INC	Industrial	Fixed Income	336.69	0.00	336.69	BD2ZZL9	4.16	2.25	1.12
UNITED AIRLINES INC	Industrial	Fixed Income	336.69	0.00	336.69	nan	5.59	5.80	6.14
CROWN CASTLE INC	Industrial	Fixed Income	335.96	0.00	335.96	BF28NQ3	4.58	3.65	1.99
CROWN CASTLE INC	Industrial	Fixed Income	335.96	0.00	335.96	BFWK3V4	4.68	3.80	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.96	0.00	335.96	nan	5.15	3.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.96	0.00	335.96	nan	5.15	3.50	5.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	335.96	0.00	335.96	nan	4.24	1.70	2.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	335.96	0.00	335.96	BYXG400	4.06	2.85	1.96
US BANCORP MTN	Financial Institutions	Fixed Income	335.96	0.00	335.96	nan	5.24	2.49	5.62
WFCM_20-C56 A5	CMBS	Fixed Income	335.96	0.00	335.96	nan	4.80	2.45	4.24
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	335.23	0.00	335.23	BYSRKF5	5.67	4.35	12.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	335.23	0.00	335.23	nan	4.56	2.27	3.20
CHEVRON CORP	Industrial	Fixed Income	335.23	0.00	335.23	nan	4.06	2.00	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	335.23	0.00	335.23	nan	5.01	3.50	4.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	335.23	0.00	335.23	BK0WS12	5.90	3.63	13.94
ORACLE CORPORATION	Industrial	Fixed Income	335.23	0.00	335.23	B3LR141	5.82	6.13	9.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	335.23	0.00	335.23	B287YY8	5.82	6.20	8.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	335.23	0.00	335.23	7518926	4.63	5.90	5.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	335.23	0.00	335.23	B0FR9F3	5.44	5.50	7.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	334.50	0.00	334.50	BD0FGD0	4.11	1.75	1.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	334.50	0.00	334.50	BLGM4V5	5.91	3.00	14.67
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	334.50	0.00	334.50	BDGT863	4.25	1.85	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.50	0.00	334.50	nan	5.43	3.00	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334.50	0.00	334.50	nan	6.69	7.12	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	334.50	0.00	334.50	BKBZGD8	4.27	2.83	4.14
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	333.77	0.00	333.77	BYMLGZ5	5.78	4.90	12.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	333.77	0.00	333.77	BFMC2M4	6.08	4.38	12.94
KROGER CO	Industrial	Fixed Income	333.77	0.00	333.77	nan	6.06	5.50	13.60
LOWES COMPANIES INC	Industrial	Fixed Income	333.77	0.00	333.77	BMH1W14	4.48	4.50	4.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	333.77	0.00	333.77	BMXNHJ7	4.67	4.63	4.33
PILGRIMS PRIDE CORP	Industrial	Fixed Income	333.77	0.00	333.77	nan	5.19	4.25	4.96
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	333.03	0.00	333.03	BL3BQ53	4.81	3.75	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.03	0.00	333.03	nan	5.51	5.50	5.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	333.03	0.00	333.03	nan	5.11	4.75	7.19
KROGER CO	Industrial	Fixed Income	333.03	0.00	333.03	nan	6.18	5.65	14.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	333.03	0.00	333.03	nan	5.61	5.50	8.37
AMGEN INC	Industrial	Fixed Income	332.30	0.00	332.30	nan	4.35	1.65	2.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	332.30	0.00	332.30	nan	5.74	6.35	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.30	0.00	332.30	BD5J4R7	5.15	4.50	5.48
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	332.30	0.00	332.30	nan	5.48	6.13	4.60
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	332.30	0.00	332.30	BK9W8V3	4.49	3.90	3.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	332.30	0.00	332.30	BF5B2Y0	4.19	3.88	2.98
APPLE INC	Industrial	Fixed Income	331.57	0.00	331.57	BD894X0	4.08	3.35	1.48
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	331.57	0.00	331.57	BH3T9Z0	4.63	3.90	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.57	0.00	331.57	nan	5.45	6.00	4.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.57	0.00	331.57	nan	5.07	4.59	5.69
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	330.84	0.00	330.84	BDBSC18	4.52	3.65	1.88
CDW LLC	Industrial	Fixed Income	330.84	0.00	330.84	BKPQNF8	4.70	4.25	2.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	330.84	0.00	330.84	BMH58P2	4.21	1.13	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	330.84	0.00	330.84	BP39CF7	5.01	5.75	5.92
RTX CORP	Industrial	Fixed Income	330.84	0.00	330.84	BQHP8M7	5.91	6.40	13.26
US BANCORP	Financial Institutions	Fixed Income	330.84	0.00	330.84	BK6YKB6	4.57	3.00	3.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330.11	0.00	330.11	nan	4.83	2.25	3.30
EXPEDIA GROUP INC	Industrial	Fixed Income	330.11	0.00	330.11	BLTZ2F1	4.72	3.25	4.12
FHMS_K755 A2	CMBS	Fixed Income	330.11	0.00	330.11	nan	4.45	5.20	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.11	0.00	330.11	nan	5.25	3.00	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.11	0.00	330.11	nan	6.09	7.35	3.82
INTEL CORPORATION	Industrial	Fixed Income	330.11	0.00	330.11	nan	4.59	3.75	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	329.37	0.00	329.37	BK1LR11	5.63	4.08	9.97
FHMS_24-K528 A2	CMBS	Fixed Income	329.37	0.00	329.37	nan	4.31	4.51	3.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	329.37	0.00	329.37	BDR58D7	4.70	4.35	1.41
GLOBAL PAYMENTS INC	Industrial	Fixed Income	329.37	0.00	329.37	BK0WRZ9	4.84	3.20	3.71
ORACLE CORPORATION	Industrial	Fixed Income	329.37	0.00	329.37	nan	6.35	6.13	14.13
PFIZER INC	Industrial	Fixed Income	329.37	0.00	329.37	BJJD7V2	5.82	4.00	13.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	329.37	0.00	329.37	B774Y01	5.16	5.00	8.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	329.37	0.00	329.37	BG0DDF6	5.70	4.15	13.46
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	329.37	0.00	329.37	BQZCLV0	4.95	5.15	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329.37	0.00	329.37	nan	4.33	3.00	1.60
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	328.64	0.00	328.64	nan	5.51	5.40	6.80
META PLATFORMS INC	Industrial	Fixed Income	328.64	0.00	328.64	BMGS9S2	5.84	4.65	15.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.64	0.00	328.64	nan	5.16	3.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.64	0.00	328.64	nan	5.30	2.50	6.21
GENERAL MOTORS CO	Industrial	Fixed Income	328.64	0.00	328.64	nan	4.85	6.80	2.00
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	328.64	0.00	328.64	BDBGH39	4.51	4.50	1.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	328.64	0.00	328.64	nan	5.94	5.95	13.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	328.64	0.00	328.64	BF2YLP6	4.36	3.13	1.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	328.64	0.00	328.64	nan	4.67	1.68	4.93
AT&T INC	Industrial	Fixed Income	327.91	0.00	327.91	BDCL4N2	4.42	4.25	1.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	327.91	0.00	327.91	BDFC7Y4	4.11	3.25	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.91	0.00	327.91	nan	5.38	3.00	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	327.91	0.00	327.91	nan	5.89	5.95	6.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	327.91	0.00	327.91	BMC5783	4.57	2.10	4.56
KLA CORP	Industrial	Fixed Income	327.91	0.00	327.91	BQ5J5X1	5.77	4.95	14.03
MPLX LP	Industrial	Fixed Income	327.91	0.00	327.91	nan	5.61	5.50	6.89
T-MOBILE USA INC	Industrial	Fixed Income	327.91	0.00	327.91	nan	4.42	4.95	2.44
VODAFONE GROUP PLC	Industrial	Fixed Income	327.91	0.00	327.91	BK6WV73	6.06	4.88	13.08
COMCAST CORPORATION	Industrial	Fixed Income	327.18	0.00	327.18	BMGWCS5	5.63	3.75	10.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.18	0.00	327.18	nan	5.06	6.50	2.27
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	327.18	0.00	327.18	BYWFTW5	4.45	4.40	2.70
MPLX LP	Industrial	Fixed Income	327.18	0.00	327.18	BYZGJY7	6.49	4.70	12.46
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	327.18	0.00	327.18	nan	4.20	4.94	2.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	327.18	0.00	327.18	nan	4.69	5.13	4.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	327.18	0.00	327.18	nan	5.08	4.75	7.49
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	327.18	0.00	327.18	B11PLF2	5.22	7.63	6.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	327.18	0.00	327.18	nan	4.72	2.80	5.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	326.45	0.00	326.45	BD3JBT0	4.67	3.75	2.39
COMCAST CORPORATION	Industrial	Fixed Income	326.45	0.00	326.45	BKTZC54	6.01	3.45	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	326.45	0.00	326.45	nan	5.16	4.00	5.41
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	326.45	0.00	326.45	nan	5.20	4.00	6.57
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	326.45	0.00	326.45	nan	4.63	5.86	4.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	326.45	0.00	326.45	BD0PB24	4.27	1.88	0.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	326.45	0.00	326.45	nan	4.43	1.88	1.45
SYSCO CORPORATION	Industrial	Fixed Income	326.45	0.00	326.45	nan	6.10	6.60	12.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326.45	0.00	326.45	BN7K9P1	6.15	5.20	14.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	325.71	0.00	325.71	BMYC6G3	5.77	3.73	4.85
META PLATFORMS INC	Industrial	Fixed Income	325.71	0.00	325.71	nan	4.21	4.30	3.64
GNMA 30YR	MBS Pass-Through	Fixed Income	325.71	0.00	325.71	nan	4.97	3.50	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	325.71	0.00	325.71	nan	4.59	3.95	3.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.71	0.00	325.71	nan	4.73	2.13	4.62
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	325.71	0.00	325.71	BL6LJC8	6.00	3.17	14.77
US BANCORP MTN	Financial Institutions	Fixed Income	325.71	0.00	325.71	BRXDCZ3	5.37	5.84	5.96
AMGEN INC	Industrial	Fixed Income	324.98	0.00	324.98	BF29RS6	4.37	3.20	2.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	324.98	0.00	324.98	BNC3CS9	5.71	3.85	14.56
CVS HEALTH CORP	Industrial	Fixed Income	324.98	0.00	324.98	nan	5.47	5.70	6.87
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	324.98	0.00	324.98	BGYY0D2	5.90	5.75	11.11
HP INC	Industrial	Fixed Income	324.98	0.00	324.98	nan	5.32	5.50	6.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	324.98	0.00	324.98	nan	7.03	4.40	12.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324.25	0.00	324.25	B968SP1	5.63	4.05	11.69
CIGNA GROUP	Industrial	Fixed Income	324.25	0.00	324.25	BLGBML8	4.64	2.40	4.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324.25	0.00	324.25	nan	5.77	4.34	11.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	324.25	0.00	324.25	nan	4.62	1.75	5.63
NIKE INC	Industrial	Fixed Income	324.25	0.00	324.25	nan	4.17	2.75	1.62
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	323.52	0.00	323.52	nan	4.22	2.50	3.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	323.52	0.00	323.52	BMDX2F8	6.75	3.85	14.56
COCA-COLA CO	Industrial	Fixed Income	323.52	0.00	323.52	nan	4.20	2.13	3.86
EQT CORP	Industrial	Fixed Income	323.52	0.00	323.52	BZ2Z1G0	4.59	3.90	2.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323.52	0.00	323.52	BKPHQ30	5.33	4.54	0.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	323.52	0.00	323.52	nan	5.38	3.00	5.20
ONEOK INC	Industrial	Fixed Income	323.52	0.00	323.52	BMZ6BW5	6.51	6.63	12.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	323.52	0.00	323.52	BSNSFY5	7.24	8.00	7.40
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	323.52	0.00	323.52	BL6LJ95	5.75	3.02	11.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.52	0.00	323.52	BLBRZS9	6.15	6.05	14.26
AFLAC INCORPORATED	Financial Institutions	Fixed Income	322.79	0.00	322.79	BLTZKL3	4.44	3.60	4.23
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	322.79	0.00	322.79	nan	5.13	4.17	1.58
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	322.79	0.00	322.79	nan	4.41	5.35	1.32
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	322.79	0.00	322.79	BPLHNF0	5.04	3.25	1.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	322.79	0.00	322.79	nan	4.96	4.81	6.15
COMCAST CORPORATION	Industrial	Fixed Income	322.79	0.00	322.79	BQPF818	6.06	5.35	13.57
ENBRIDGE INC	Industrial	Fixed Income	322.79	0.00	322.79	BZ6CXC7	4.47	4.25	1.31
ENERGY TRANSFER LP	Industrial	Fixed Income	322.79	0.00	322.79	nan	5.55	5.55	6.84
FISERV INC	Industrial	Fixed Income	322.79	0.00	322.79	BG8F4H3	4.50	4.20	2.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	322.79	0.00	322.79	nan	4.69	5.00	1.62
INTEL CORPORATION	Industrial	Fixed Income	322.79	0.00	322.79	nan	4.51	3.75	1.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	322.79	0.00	322.79	B8Y96M2	6.17	5.00	10.79
MPLX LP	Industrial	Fixed Income	322.79	0.00	322.79	BPLJMW6	6.49	4.95	13.04
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	322.79	0.00	322.79	B1PB082	5.57	5.85	8.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	322.79	0.00	322.79	nan	4.25	1.95	3.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	322.05	0.00	322.05	BRBD9B0	5.77	5.20	14.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.05	0.00	322.05	nan	5.47	2.50	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.05	0.00	322.05	nan	5.54	6.50	3.71
NEW YORK N Y	Local Authority	Fixed Income	322.05	0.00	322.05	nan	5.79	5.83	12.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	322.05	0.00	322.05	nan	4.27	3.63	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	322.05	0.00	322.05	nan	4.60	5.30	3.96
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	322.05	0.00	322.05	BN6M6M4	4.78	5.50	1.39
AMXCA_24-3 A	ABS	Fixed Income	321.32	0.00	321.32	nan	4.20	4.65	1.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321.32	0.00	321.32	nan	5.22	6.47	6.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321.32	0.00	321.32	BPK6XN6	4.35	4.90	3.21
EXELON CORPORATION	Utility	Fixed Income	321.32	0.00	321.32	BM5M651	4.57	4.05	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.32	0.00	321.32	BYZBFQ6	5.07	4.00	5.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	321.32	0.00	321.32	BQ67KH3	5.57	5.71	6.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	321.32	0.00	321.32	nan	4.78	4.25	5.98
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	321.32	0.00	321.32	nan	4.37	5.65	2.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	320.59	0.00	320.59	BQ0MSS1	3.88	3.88	2.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.59	0.00	320.59	nan	4.52	2.00	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320.59	0.00	320.59	BDVLN36	4.36	3.96	2.43
PACIFICORP	Utility	Fixed Income	320.59	0.00	320.59	nan	6.30	5.80	13.53
STARBUCKS CORPORATION	Industrial	Fixed Income	320.59	0.00	320.59	BMBMD21	4.65	2.55	4.86
CAMPBELLS CO	Industrial	Fixed Income	319.86	0.00	319.86	BG1XJ24	4.45	4.15	2.46
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	319.86	0.00	319.86	BKVGJ43	4.58	2.75	4.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	319.86	0.00	319.86	nan	5.08	2.55	1.42
HCA INC	Industrial	Fixed Income	319.86	0.00	319.86	BP6JPF5	6.33	6.00	13.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	319.86	0.00	319.86	BFZYRS8	4.35	4.75	3.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	319.86	0.00	319.86	BFMYF65	6.17	4.34	13.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	319.86	0.00	319.86	BYYQNV3	4.18	2.00	1.00
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	319.13	0.00	319.13	BMZ3RL7	5.28	3.25	5.65
COMCAST CORPORATION	Industrial	Fixed Income	319.13	0.00	319.13	BQPF829	6.14	5.50	14.84
FNMA 15YR	MBS Pass-Through	Fixed Income	319.13	0.00	319.13	nan	4.42	3.00	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	319.13	0.00	319.13	nan	4.35	2.50	2.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	319.13	0.00	319.13	nan	4.25	4.20	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	319.13	0.00	319.13	BYSXF47	5.35	3.88	2.46
PFIZER INC	Industrial	Fixed Income	319.13	0.00	319.13	nan	4.43	2.63	4.32
SALESFORCE INC	Industrial	Fixed Income	319.13	0.00	319.13	BN466W8	5.71	2.90	15.62
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	318.40	0.00	318.40	nan	4.29	5.25	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	318.40	0.00	318.40	nan	5.09	3.50	5.61
NISOURCE INC	Utility	Fixed Income	318.40	0.00	318.40	nan	6.09	5.85	13.52
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	318.36	0.00	-49,681.64	nan	-0.20	3.69	0.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	317.66	0.00	317.66	nan	4.75	2.95	5.86
CITIGROUP INC	Financial Institutions	Fixed Income	317.66	0.00	317.66	BSNM7V8	4.57	4.30	1.28
DIAGEO CAPITAL PLC	Industrial	Fixed Income	317.66	0.00	317.66	nan	4.30	5.30	2.10
GENERAL MOTORS CO	Industrial	Fixed Income	317.66	0.00	317.66	BGJNQ03	4.77	5.00	2.89
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	317.66	0.00	317.66	nan	4.69	5.09	2.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	317.66	0.00	317.66	BDFC7V1	4.29	3.50	1.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	317.66	0.00	317.66	nan	4.65	5.05	4.03
PNC BANK NA	Financial Institutions	Fixed Income	317.66	0.00	317.66	BF2JLM8	4.32	3.10	2.15
TC PIPELINES LP	Industrial	Fixed Income	317.66	0.00	317.66	BF2KDG9	4.57	3.90	1.76
T-MOBILE USA INC	Industrial	Fixed Income	317.66	0.00	317.66	nan	4.85	2.25	5.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317.66	0.00	317.66	nan	4.58	2.00	4.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	316.93	0.00	316.93	nan	4.85	5.80	2.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	316.93	0.00	316.93	nan	4.53	3.25	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.93	0.00	316.93	nan	5.43	5.00	5.97
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	316.93	0.00	316.93	BZ5YFJ5	4.12	3.75	2.64
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	316.93	0.00	316.93	nan	5.50	5.00	7.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	316.93	0.00	316.93	BP4YBS7	5.22	5.85	6.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	316.93	0.00	316.93	nan	4.38	4.95	1.01
US BANCORP MTN	Financial Institutions	Fixed Income	316.93	0.00	316.93	nan	4.76	2.21	1.46
TREASURY BOND	Treasury	Fixed Income	316.93	0.00	316.93	2545907	4.03	6.25	4.15
AES CORPORATION (THE)	Utility	Fixed Income	316.20	0.00	316.20	BP6T4P8	4.73	2.45	5.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	316.20	0.00	316.20	BMVZBL5	5.09	2.88	2.74
BMO_24-5C3 AS	CMBS	Fixed Income	316.20	0.00	316.20	nan	5.18	6.29	3.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	316.20	0.00	316.20	BMC5GZ3	4.45	3.63	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	316.20	0.00	316.20	nan	4.52	2.00	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.20	0.00	316.20	nan	5.33	6.50	3.47
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	316.20	0.00	316.20	BJ1STT7	4.34	3.65	3.43
SALESFORCE INC	Industrial	Fixed Income	316.20	0.00	316.20	nan	4.43	1.95	5.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	316.20	0.00	316.20	BD9BPH6	6.56	4.00	12.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	316.20	0.00	316.20	BLF0CQ1	5.88	3.84	15.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.20	0.00	316.20	BFWST65	4.35	3.85	2.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	315.47	0.00	315.47	nan	4.52	5.20	3.17
CENCORA INC	Industrial	Fixed Income	315.47	0.00	315.47	BFD9PD6	4.39	3.45	2.28
APPLE INC	Industrial	Fixed Income	315.47	0.00	315.47	BL6LYZ6	5.58	2.70	15.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315.47	0.00	315.47	nan	4.38	5.00	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315.47	0.00	315.47	BQD01V6	5.45	6.72	2.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.47	0.00	315.47	nan	5.67	6.00	5.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	315.47	0.00	315.47	nan	4.65	2.45	5.84
S&P GLOBAL INC	Industrial	Fixed Income	315.47	0.00	315.47	nan	4.39	2.70	3.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	315.47	0.00	315.47	B4XNLW2	5.50	5.50	9.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	314.74	0.00	314.74	nan	4.41	5.72	2.86
CDW LLC	Industrial	Fixed Income	314.74	0.00	314.74	nan	4.63	2.67	1.32
CSX CORP	Industrial	Fixed Income	314.74	0.00	314.74	BH4QB54	4.42	4.25	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	314.74	0.00	314.74	nan	5.05	3.50	5.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	314.74	0.00	314.74	BT03N02	5.74	5.35	14.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314.00	0.00	314.00	nan	4.46	2.00	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	314.00	0.00	314.00	nan	5.56	5.60	6.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	314.00	0.00	314.00	BMWH0Y6	5.08	6.36	2.08
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	314.00	0.00	314.00	BJ0M5L4	4.34	3.38	3.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	314.00	0.00	314.00	BNYJ876	6.15	4.55	13.61
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	314.00	0.00	314.00	BF081M7	4.43	3.63	1.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	314.00	0.00	314.00	BG13NR7	4.07	3.85	2.59
COTERRA ENERGY INC	Industrial	Fixed Income	314.00	0.00	314.00	nan	4.62	3.90	1.73
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	314.00	0.00	314.00	991XAH2	5.13	3.90	5.73
AMAZON.COM INC	Industrial	Fixed Income	313.27	0.00	313.27	nan	4.17	3.45	3.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	313.27	0.00	313.27	nan	4.35	4.85	3.23
BBCMS_24-5C31 A2	CMBS	Fixed Income	313.27	0.00	313.27	nan	4.84	5.14	3.69
HCA INC	Industrial	Fixed Income	313.27	0.00	313.27	nan	5.47	5.45	7.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	313.27	0.00	313.27	BMXN3F5	4.83	1.85	6.48
NASDAQ INC	Financial Institutions	Fixed Income	313.27	0.00	313.27	nan	5.14	5.55	6.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	313.27	0.00	313.27	B1TMPZ3	5.58	6.55	7.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313.27	0.00	313.27	nan	4.40	4.57	1.36
VIATRIS INC	Industrial	Fixed Income	313.27	0.00	313.27	nan	7.01	4.00	13.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	312.54	0.00	312.54	nan	4.20	1.30	4.73
CVS HEALTH CORP	Industrial	Fixed Income	312.54	0.00	312.54	BQ0MLB5	6.38	5.88	13.06
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	312.54	0.00	312.54	nan	4.73	3.70	3.92
COMCAST CORPORATION	Industrial	Fixed Income	312.54	0.00	312.54	nan	4.34	4.55	3.20
DELL INTERNATIONAL LLC	Industrial	Fixed Income	312.54	0.00	312.54	nan	5.72	8.10	7.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	312.54	0.00	312.54	nan	5.12	2.50	6.63
INTUIT INC	Industrial	Fixed Income	312.54	0.00	312.54	nan	4.33	5.25	1.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312.54	0.00	312.54	nan	4.46	2.13	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	312.54	0.00	312.54	BMYR011	6.54	3.50	13.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.54	0.00	312.54	BQFL6R8	5.73	5.50	12.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	312.54	0.00	312.54	nan	5.88	5.58	6.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.54	0.00	312.54	BKPJSK7	4.49	5.72	2.83
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	311.81	0.00	311.81	BMFF928	6.05	5.75	13.36
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	311.81	0.00	311.81	B57Y827	5.68	5.13	10.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	311.81	0.00	311.81	BMWP7K5	4.88	1.72	1.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311.81	0.00	311.81	nan	4.29	5.02	2.17
CVS HEALTH CORP	Industrial	Fixed Income	311.81	0.00	311.81	nan	5.33	5.30	6.33
ENERGY TRANSFER LP	Industrial	Fixed Income	311.81	0.00	311.81	nan	4.62	6.05	1.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	311.81	0.00	311.81	nan	5.06	3.00	6.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	311.81	0.00	311.81	nan	4.14	4.15	2.04
INTEL CORPORATION	Industrial	Fixed Income	311.81	0.00	311.81	nan	6.40	3.25	14.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	311.81	0.00	311.81	BJKQ1M9	4.19	3.38	3.36
METLIFE INC	Financial Institutions	Fixed Income	311.81	0.00	311.81	B1L8RP3	6.32	6.40	8.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	311.81	0.00	311.81	nan	5.43	5.30	6.66
T-MOBILE USA INC	Industrial	Fixed Income	311.81	0.00	311.81	nan	4.40	4.80	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311.81	0.00	311.81	nan	4.77	2.30	5.31
ABBVIE INC	Industrial	Fixed Income	311.08	0.00	311.08	nan	4.26	4.65	2.44
ASTRAZENECA PLC	Industrial	Fixed Income	311.08	0.00	311.08	BF4SNF0	4.17	3.13	1.82
CNH_24-B A3	ABS	Fixed Income	311.08	0.00	311.08	nan	4.41	5.19	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.08	0.00	311.08	nan	5.56	6.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.08	0.00	311.08	nan	5.14	2.50	6.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	311.08	0.00	311.08	nan	5.04	5.25	6.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	311.08	0.00	311.08	BPX1Z87	5.35	5.12	6.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	310.34	0.00	310.34	nan	5.35	5.88	3.17
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	310.34	0.00	310.34	nan	5.78	4.59	5.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	310.34	0.00	310.34	BPCTJS0	6.67	5.25	12.92
CGCMT_19-C7 A4	CMBS	Fixed Income	310.34	0.00	310.34	nan	4.85	3.10	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	310.34	0.00	310.34	nan	5.20	5.00	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	310.34	0.00	310.34	nan	5.03	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.34	0.00	310.34	nan	5.53	6.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.34	0.00	310.34	nan	5.25	3.00	6.14
FORD MOTOR COMPANY	Industrial	Fixed Income	310.34	0.00	310.34	5733992	5.85	7.45	4.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	310.34	0.00	310.34	BMGLSV7	5.17	3.07	1.75
STRYKER CORPORATION	Industrial	Fixed Income	310.34	0.00	310.34	BMWJ138	4.54	1.95	4.58
TEXAS ST	Local Authority	Fixed Income	310.34	0.00	310.34	B78JF35	5.44	5.52	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	310.34	0.00	310.34	BMWBBM3	5.88	3.00	16.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.61	0.00	309.61	nan	4.87	5.06	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	309.61	0.00	309.61	nan	5.15	2.89	5.64
CITIBANK NA	Financial Institutions	Fixed Income	309.61	0.00	309.61	nan	4.46	4.93	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	309.61	0.00	309.61	nan	4.92	3.50	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.61	0.00	309.61	nan	4.52	2.00	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.61	0.00	309.61	nan	5.49	6.00	4.85
HCA INC	Industrial	Fixed Income	309.61	0.00	309.61	BFMY0T3	4.84	5.88	3.10
HOME DEPOT INC	Industrial	Fixed Income	309.61	0.00	309.61	BJKPFV3	4.31	2.95	3.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	309.61	0.00	309.61	nan	4.46	1.95	4.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	309.61	0.00	309.61	BSNTYN0	6.28	7.50	4.46
TIME WARNER CABLE LLC	Industrial	Fixed Income	309.61	0.00	309.61	B66BW80	6.46	5.88	9.73
UBSCM_18-C12 A4	CMBS	Fixed Income	309.61	0.00	309.61	nan	4.85	4.03	2.09
CVS HEALTH CORP	Industrial	Fixed Income	308.88	0.00	308.88	nan	4.84	3.75	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.88	0.00	308.88	nan	5.32	4.50	5.99
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	308.88	0.00	308.88	nan	4.31	2.50	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	308.88	0.00	308.88	nan	5.47	6.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	308.88	0.00	308.88	nan	4.85	3.00	0.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	308.88	0.00	308.88	nan	5.43	5.85	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.88	0.00	308.88	nan	5.10	4.00	5.67
GILEAD SCIENCES INC	Industrial	Fixed Income	308.88	0.00	308.88	BKHDRD3	5.73	4.80	11.64
HALLIBURTON COMPANY	Industrial	Fixed Income	308.88	0.00	308.88	B63S808	5.87	7.45	8.90
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	308.88	0.00	308.88	nan	4.05	4.50	3.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308.88	0.00	308.88	nan	6.61	3.30	6.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	308.88	0.00	308.88	nan	4.67	2.75	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308.88	0.00	308.88	BSSHCR9	5.19	5.00	6.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308.15	0.00	308.15	nan	5.09	4.42	5.84
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	308.15	0.00	308.15	BGL9BF9	4.82	4.50	3.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	308.15	0.00	308.15	nan	5.61	5.40	7.00
EQUINOR ASA	Agency	Fixed Income	308.15	0.00	308.15	nan	4.43	3.13	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.15	0.00	308.15	nan	5.30	4.00	6.01
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	308.15	0.00	308.15	BD1WWT8	4.43	4.60	1.62
PORT AUTH N Y & N J	Local Authority	Fixed Income	308.15	0.00	308.15	B8FPQ52	5.80	4.46	15.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	308.15	0.00	308.15	nan	4.93	5.15	6.13
ABBVIE INC	Industrial	Fixed Income	307.42	0.00	307.42	nan	4.44	4.88	4.07
BANK OF MONTREAL	Financial Institutions	Fixed Income	307.42	0.00	307.42	BF7MKY7	5.22	3.80	2.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	307.42	0.00	307.42	BMZ5L44	5.92	3.38	16.10
CENTENE CORPORATION	Financial Institutions	Fixed Income	307.42	0.00	307.42	BM8DBR8	5.78	2.63	5.35
KINDER MORGAN INC MTN	Industrial	Fixed Income	307.42	0.00	307.42	2836399	5.12	7.75	5.19
ENBRIDGE INC	Industrial	Fixed Income	307.42	0.00	307.42	nan	5.44	5.63	6.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	307.42	0.00	307.42	BP6WW19	5.89	7.95	5.59
MERCK & CO INC	Industrial	Fixed Income	307.42	0.00	307.42	BLHM7Q0	5.73	2.75	15.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	307.42	0.00	307.42	nan	5.18	5.25	7.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	307.42	0.00	307.42	nan	4.85	4.88	6.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	307.42	0.00	307.42	nan	5.48	3.02	5.57
AT&T INC	Industrial	Fixed Income	306.68	0.00	306.68	BX2H2X6	5.99	4.75	12.30
AMGEN INC	Industrial	Fixed Income	306.68	0.00	306.68	BDR5CM4	5.95	4.56	13.08
AMGEN INC	Industrial	Fixed Income	306.68	0.00	306.68	BM9D0T2	4.72	2.30	5.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	306.68	0.00	306.68	BMYBXL4	5.85	4.55	12.85
CITIGROUP INC	Financial Institutions	Fixed Income	306.68	0.00	306.68	BPCTMM5	5.23	4.91	5.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	306.68	0.00	306.68	BLGYRK1	5.18	6.14	6.27
SOUTHERN PERU COPPER	Industrial	Fixed Income	306.68	0.00	306.68	B0W5M84	5.63	7.50	7.01
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	306.68	0.00	306.68	BD35XM5	6.50	5.40	11.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	305.95	0.00	305.95	nan	5.39	4.95	7.11
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	305.95	0.00	305.95	nan	4.90	6.49	4.43
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	305.95	0.00	305.95	nan	4.04	1.70	2.71
CROWN CASTLE INC	Industrial	Fixed Income	305.95	0.00	305.95	nan	4.70	1.05	0.97
EXXON MOBIL CORP	Industrial	Fixed Income	305.95	0.00	305.95	BJTHKK4	5.38	3.00	10.69
FNMA 30YR	MBS Pass-Through	Fixed Income	305.95	0.00	305.95	nan	5.06	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.95	0.00	305.95	nan	5.27	2.00	6.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	305.95	0.00	305.95	BSHRLG2	5.73	5.10	15.40
ADOBE INC	Industrial	Fixed Income	305.22	0.00	305.22	nan	4.11	2.15	1.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	305.22	0.00	305.22	nan	4.44	3.25	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	305.22	0.00	305.22	nan	4.45	1.38	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	305.22	0.00	305.22	nan	4.93	5.00	6.80
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	305.22	0.00	305.22	nan	4.53	5.93	3.10
COMCAST CORPORATION	Industrial	Fixed Income	305.22	0.00	305.22	BL6D441	6.03	2.80	15.33
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	305.22	0.00	305.22	nan	6.54	6.38	14.21
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305.22	0.00	305.22	nan	4.66	5.88	2.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305.22	0.00	305.22	nan	7.77	6.85	11.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	305.22	0.00	305.22	BLSP672	5.40	4.63	6.85
WALMART INC	Industrial	Fixed Income	305.22	0.00	305.22	BFYK679	4.01	3.70	2.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	305.22	0.00	305.22	BKBQ7Z0	5.58	4.11	3.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	304.49	0.00	304.49	nan	4.18	4.05	3.46
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	304.49	0.00	304.49	nan	4.03	4.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.49	0.00	304.49	nan	5.08	3.50	5.80
HCA INC	Industrial	Fixed Income	304.49	0.00	304.49	nan	5.31	5.50	6.30
HART_25-A A3	ABS	Fixed Income	304.49	0.00	304.49	nan	4.29	4.32	1.86
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	304.49	0.00	304.49	nan	6.42	6.25	13.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	304.49	0.00	304.49	nan	4.12	4.50	1.47
BAT CAPITAL CORP	Industrial	Fixed Income	303.76	0.00	303.76	nan	4.73	6.34	4.21
BORGWARNER INC	Industrial	Fixed Income	303.76	0.00	303.76	nan	4.47	2.65	1.88
CD_17-CD3 A4	CMBS	Fixed Income	303.76	0.00	303.76	nan	5.30	3.63	2.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	303.76	0.00	303.76	BMDML47	5.86	3.10	16.48
FNMA 30YR	MBS Pass-Through	Fixed Income	303.76	0.00	303.76	nan	5.06	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.76	0.00	303.76	nan	5.19	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	303.76	0.00	303.76	BF5Q3Z3	5.09	4.00	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303.76	0.00	303.76	nan	5.11	5.60	7.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	303.76	0.00	303.76	nan	4.71	1.89	2.76
VIATRIS INC	Industrial	Fixed Income	303.76	0.00	303.76	nan	5.36	2.70	4.50
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	303.02	0.00	303.02	nan	5.16	6.09	6.37
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	303.02	0.00	303.02	B1VJP74	5.97	6.25	8.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	303.02	0.00	303.02	nan	4.50	3.00	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.02	0.00	303.02	nan	5.70	6.50	6.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	303.02	0.00	303.02	2KLTYR9	5.96	6.38	13.12
MERCK & CO INC	Industrial	Fixed Income	303.02	0.00	303.02	BJRL1T4	5.74	4.00	13.64
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	303.02	0.00	303.02	B4WN3T4	5.82	7.10	8.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	303.02	0.00	303.02	nan	5.50	3.50	5.68
T-MOBILE USA INC	Industrial	Fixed Income	303.02	0.00	303.02	nan	5.31	4.70	7.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	303.02	0.00	303.02	nan	4.36	5.00	3.15
WALMART INC	Industrial	Fixed Income	303.02	0.00	303.02	nan	4.55	4.15	6.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	302.29	0.00	302.29	BDFVGH7	4.13	3.25	1.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	302.29	0.00	302.29	nan	5.26	5.10	6.31
CISCO SYSTEMS INC	Industrial	Fixed Income	302.29	0.00	302.29	nan	4.95	5.10	7.39
DBJPM_17-C6 A-M	CMBS	Fixed Income	302.29	0.00	302.29	nan	6.01	3.56	1.79
WALT DISNEY CO	Industrial	Fixed Income	302.29	0.00	302.29	nan	5.02	6.40	7.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	302.29	0.00	302.29	BJT1608	5.90	5.10	11.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.29	0.00	302.29	nan	4.84	3.50	6.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	302.29	0.00	302.29	BD3GB68	5.55	6.20	7.48
INTEL CORPORATION	Industrial	Fixed Income	302.29	0.00	302.29	BMX7HC2	6.52	5.90	13.79
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	302.29	0.00	302.29	BK6WVS4	4.18	2.50	3.67
WARNERMEDIA HLDG	Industrial	Fixed Income	302.29	0.00	302.29	nan	7.51	4.28	5.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	302.29	0.00	302.29	nan	5.32	5.88	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302.29	0.00	302.29	nan	4.39	1.90	2.78
ORACLE CORPORATION	Industrial	Fixed Income	302.29	0.00	302.29	nan	4.96	5.25	5.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	302.29	0.00	302.29	nan	4.08	1.30	2.74
SOLVENTUM CORP	Industrial	Fixed Income	302.29	0.00	302.29	nan	4.82	5.45	4.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	302.29	0.00	302.29	BKDMLD2	5.76	3.25	14.48
VISA INC	Industrial	Fixed Income	302.29	0.00	302.29	nan	4.23	1.10	5.27
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	302.29	0.00	302.29	BYXGKP7	4.59	3.45	1.28
APPLIED MATERIALS INC	Industrial	Fixed Income	301.56	0.00	301.56	nan	4.43	1.75	4.57
BROADCOM INC	Industrial	Fixed Income	301.56	0.00	301.56	nan	4.58	4.60	4.42
COMCAST CORPORATION	Industrial	Fixed Income	301.56	0.00	301.56	BQ0KW38	4.87	5.50	5.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	301.56	0.00	301.56	nan	5.19	4.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.56	0.00	301.56	nan	5.54	6.50	3.71
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	301.56	0.00	301.56	nan	4.63	2.15	4.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	301.56	0.00	301.56	nan	4.50	2.30	4.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	301.56	0.00	301.56	nan	4.67	4.71	1.59
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	301.56	0.00	301.56	B52BMP4	4.73	5.18	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.83	0.00	300.83	nan	4.57	4.97	3.27
WALT DISNEY CO	Industrial	Fixed Income	300.83	0.00	300.83	BJQX577	4.83	6.20	7.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	300.83	0.00	300.83	BT8P667	5.18	4.95	7.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	300.83	0.00	300.83	BFXSFH7	4.25	3.80	2.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	300.83	0.00	300.83	BDDX567	4.26	2.50	0.96
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	300.83	0.00	300.83	nan	5.32	5.44	6.78
WORKDAY INC	Industrial	Fixed Income	300.83	0.00	300.83	BPP2DY0	5.04	3.80	5.74
BOEING CO	Industrial	Fixed Income	300.10	0.00	300.10	nan	4.67	6.26	1.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	300.10	0.00	300.10	BHK1FJ5	4.60	5.13	3.06
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	300.10	0.00	300.10	BYWZXG7	5.89	5.25	11.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	300.10	0.00	300.10	BNYJYB2	5.84	3.74	5.59
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	300.10	0.00	300.10	B39XXJ0	5.54	7.00	9.00
MASTERCARD INC	Industrial	Fixed Income	300.10	0.00	300.10	BHTBRZ6	4.22	2.95	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300.10	0.00	300.10	nan	4.93	5.35	1.98
PFIZER INC	Industrial	Fixed Income	300.10	0.00	300.10	nan	4.47	1.70	4.56
ABBOTT LABORATORIES	Industrial	Fixed Income	299.36	0.00	299.36	nan	3.96	1.15	2.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	299.36	0.00	299.36	BFW28L5	4.64	4.13	2.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	299.36	0.00	299.36	BF5HW48	4.34	3.94	2.92
CITIGROUP INC	Financial Institutions	Fixed Income	299.36	0.00	299.36	nan	5.06	2.52	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	299.36	0.00	299.36	nan	5.14	4.66	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	299.36	0.00	299.36	nan	5.06	3.00	5.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	299.36	0.00	299.36	nan	4.23	5.05	2.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	299.36	0.00	299.36	nan	4.91	5.00	6.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	299.36	0.00	299.36	BF53JG7	4.32	3.40	1.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	299.36	0.00	299.36	BN46725	4.66	2.17	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	299.36	0.00	299.36	nan	4.87	4.97	4.19
BBCMS_22-C16 A5	CMBS	Fixed Income	298.63	0.00	298.63	nan	5.23	4.60	5.69
BANK5_24-5YR11 A3	CMBS	Fixed Income	298.63	0.00	298.63	nan	4.83	5.89	3.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	298.63	0.00	298.63	BJ555V8	4.67	4.85	3.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	298.63	0.00	298.63	nan	4.51	2.75	1.46
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	298.63	0.00	298.63	B7K44X1	5.14	9.25	5.24
EXXON MOBIL CORP	Industrial	Fixed Income	298.63	0.00	298.63	BJQZK01	4.15	2.27	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.63	0.00	298.63	nan	5.10	4.00	5.67
MORGAN STANLEY	Financial Institutions	Fixed Income	298.63	0.00	298.63	BD1KDW2	5.45	4.46	9.35
NISOURCE INC	Utility	Fixed Income	298.63	0.00	298.63	BD20RF2	4.41	3.49	1.74
ORACLE CORPORATION	Industrial	Fixed Income	298.63	0.00	298.63	BWTM367	5.37	3.90	7.87
SMITH & NEPHEW PLC	Industrial	Fixed Income	298.63	0.00	298.63	nan	4.83	2.03	4.83
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	298.63	0.00	298.63	nan	5.95	5.49	13.68
AMGEN INC	Industrial	Fixed Income	297.90	0.00	297.90	BJVPJP4	5.80	3.38	14.36
BBCMS_24-5C29 AS	CMBS	Fixed Income	297.90	0.00	297.90	nan	5.16	5.63	3.63
BBCMS_25-C32 A5	CMBS	Fixed Income	297.90	0.00	297.90	nan	5.25	5.72	7.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	297.90	0.00	297.90	BF2KB43	5.97	4.67	12.70
BROADCOM INC	Industrial	Fixed Income	297.90	0.00	297.90	nan	4.59	4.35	4.03
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	297.90	0.00	297.90	BKTX8T4	4.47	2.60	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.90	0.00	297.90	nan	5.18	4.50	5.51
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	297.90	0.00	297.90	nan	5.26	3.00	6.48
NXP BV	Industrial	Fixed Income	297.90	0.00	297.90	nan	4.68	4.30	3.55
NETFLIX INC	Industrial	Fixed Income	297.90	0.00	297.90	BK724H3	4.31	6.38	3.37
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	297.90	0.00	297.90	BF5R442	5.22	3.82	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297.90	0.00	297.90	nan	4.46	4.75	0.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.17	0.00	297.17	nan	5.05	3.50	5.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	297.17	0.00	297.17	nan	5.37	2.70	1.02
HOME DEPOT INC	Industrial	Fixed Income	297.17	0.00	297.17	nan	4.52	4.85	5.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297.17	0.00	297.17	BF0RYY7	4.18	3.50	2.35
CVS HEALTH CORP	Industrial	Fixed Income	296.44	0.00	296.44	BNGF9D5	6.39	5.63	12.90
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	296.44	0.00	296.44	nan	5.72	5.88	10.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	296.44	0.00	296.44	B1XD1V0	5.28	6.00	8.43
CONNECTICUT ST	Local Authority	Fixed Income	296.44	0.00	296.44	B2R0JK9	4.45	5.85	4.47
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	296.44	0.00	296.44	BF19CF9	5.05	4.38	2.33
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	296.44	0.00	296.44	BDFVGN3	3.96	3.00	1.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	296.44	0.00	296.44	BNNT2J7	4.83	5.13	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.44	0.00	296.44	nan	5.44	6.50	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.44	0.00	296.44	nan	5.31	2.50	6.54
HP INC	Industrial	Fixed Income	296.44	0.00	296.44	nan	4.70	4.00	3.40
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296.44	0.00	296.44	nan	5.68	6.20	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	296.44	0.00	296.44	nan	4.16	4.80	3.49
NXP BV	Industrial	Fixed Income	296.44	0.00	296.44	nan	4.95	2.50	5.26
S&P GLOBAL INC	Industrial	Fixed Income	296.44	0.00	296.44	nan	4.25	2.45	1.56
BAT CAPITAL CORP	Industrial	Fixed Income	295.71	0.00	295.71	nan	4.53	4.70	1.61
BMO_25-C11 A5	CMBS	Fixed Income	295.71	0.00	295.71	nan	5.31	5.69	7.24
CALIFORNIA ST	Local Authority	Fixed Income	295.71	0.00	295.71	nan	4.97	5.15	7.09
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	295.71	0.00	295.71	nan	5.20	4.00	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.71	0.00	295.71	nan	5.53	6.00	4.66
GILEAD SCIENCES INC	Industrial	Fixed Income	295.71	0.00	295.71	BYMYP24	5.14	4.60	7.81
KENVUE INC	Industrial	Fixed Income	295.71	0.00	295.71	BLFCLD7	4.45	5.00	4.09
MICROSOFT CORPORATION	Industrial	Fixed Income	295.71	0.00	295.71	BMFPF53	5.45	3.04	17.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	295.71	0.00	295.71	nan	4.94	6.41	2.92
SHELL FINANCE US INC	Industrial	Fixed Income	295.71	0.00	295.71	BT26H41	5.82	3.25	14.59
TAKEDA US FINANCING INC	Industrial	Fixed Income	295.71	0.00	295.71	nan	5.36	5.20	7.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	295.71	0.00	295.71	B3KV7R9	5.96	7.63	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.71	0.00	295.71	BK93J80	4.61	1.50	4.84
ALTRIA GROUP INC	Industrial	Fixed Income	294.97	0.00	294.97	BD91617	6.27	3.88	12.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	294.97	0.00	294.97	nan	4.34	1.65	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	294.97	0.00	294.97	nan	5.27	4.50	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294.97	0.00	294.97	nan	4.75	4.00	3.66
MASTERCARD INC	Industrial	Fixed Income	294.97	0.00	294.97	BMH9H80	5.64	3.85	14.16
PEPSICO INC	Industrial	Fixed Income	294.97	0.00	294.97	BHKDDP3	4.23	2.63	3.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.97	0.00	294.97	nan	4.21	5.54	3.01
BAT CAPITAL CORP	Industrial	Fixed Income	294.24	0.00	294.24	BGMGN75	4.57	3.21	1.09
BROADCOM INC 144A	Industrial	Fixed Income	294.24	0.00	294.24	BNDB2F9	4.94	4.15	5.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294.24	0.00	294.24	nan	4.50	5.26	3.32
CITIGROUP INC	Financial Institutions	Fixed Income	294.24	0.00	294.24	BYTHPH1	5.85	4.65	11.99
WALT DISNEY CO	Industrial	Fixed Income	294.24	0.00	294.24	nan	4.09	2.20	2.39
FORDF_25-1 A1	ABS	Fixed Income	294.24	0.00	294.24	nan	4.39	4.63	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	294.24	0.00	294.24	BYWC120	6.07	4.05	12.96
STEEL DYNAMICS INC	Industrial	Fixed Income	294.24	0.00	294.24	BD2ZND7	4.93	5.00	1.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	294.24	0.00	294.24	nan	5.28	5.56	7.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.24	0.00	294.24	BDZWX46	4.19	3.35	1.56
ABBVIE INC	Industrial	Fixed Income	293.51	0.00	293.51	nan	5.08	5.20	7.39
CSAIL_16-C7 A5	CMBS	Fixed Income	293.51	0.00	293.51	nan	4.84	3.50	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	293.51	0.00	293.51	2551142	4.25	6.63	2.30
CROWN CASTLE INC	Industrial	Fixed Income	293.51	0.00	293.51	nan	5.04	2.10	5.21
DOW CHEMICAL CO	Industrial	Fixed Income	293.51	0.00	293.51	B7QD380	6.33	4.38	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293.51	0.00	293.51	B9M5X40	5.89	4.85	11.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293.51	0.00	293.51	BF39VN8	5.99	4.80	12.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.51	0.00	293.51	nan	5.56	5.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.51	0.00	293.51	nan	5.32	2.00	6.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	293.51	0.00	293.51	nan	4.34	3.63	4.23
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	293.51	0.00	293.51	nan	4.34	4.55	2.16
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	293.51	0.00	293.51	BMFBJD7	4.55	1.90	4.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	293.51	0.00	293.51	BDGKT18	6.01	4.50	12.77
VMWARE LLC	Industrial	Fixed Income	293.51	0.00	293.51	BDT5HN8	4.46	3.90	1.96
CITIGROUP INC	Financial Institutions	Fixed Income	292.78	0.00	292.78	BFMTXQ6	5.61	3.88	9.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292.78	0.00	292.78	nan	5.12	4.50	5.42
MASTERCARD INC	Industrial	Fixed Income	292.78	0.00	292.78	nan	4.12	4.88	2.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	292.78	0.00	292.78	nan	4.86	5.35	2.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	292.78	0.00	292.78	BPGLSS5	4.69	5.00	3.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	292.78	0.00	292.78	BG5JQM7	5.13	5.08	3.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	292.78	0.00	292.78	nan	8.71	4.51	1.16
T-MOBILE USA INC	Industrial	Fixed Income	292.78	0.00	292.78	BN0ZLT1	6.07	3.60	15.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.05	0.00	292.05	nan	6.15	5.70	13.41
APPLE INC	Industrial	Fixed Income	292.05	0.00	292.05	BF8QDG1	5.56	3.75	13.71
DUKE ENERGY CORP	Utility	Fixed Income	292.05	0.00	292.05	nan	5.02	4.50	5.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	292.05	0.00	292.05	BDD88Q3	4.54	4.95	2.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	292.05	0.00	292.05	nan	5.23	4.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.05	0.00	292.05	nan	5.41	5.50	5.20
IQVIA INC	Industrial	Fixed Income	292.05	0.00	292.05	nan	4.80	5.70	2.57
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	292.05	0.00	292.05	BG88F02	4.85	3.30	2.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292.05	0.00	292.05	nan	4.26	4.35	2.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	292.05	0.00	292.05	BPX1ZQ5	4.86	4.87	2.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	292.05	0.00	292.05	BQB5NN9	7.23	6.40	12.14
BAT CAPITAL CORP	Industrial	Fixed Income	291.31	0.00	291.31	BRJ50G0	6.36	7.08	12.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	291.31	0.00	291.31	BD85LP9	4.60	4.38	2.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	291.31	0.00	291.31	nan	5.84	4.35	13.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.31	0.00	291.31	BM9F7Q4	5.45	5.27	5.61
COMCAST CORPORATION	Industrial	Fixed Income	291.31	0.00	291.31	BFY1N04	5.53	3.90	9.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.31	0.00	291.31	nan	5.82	7.96	6.13
EART_24-2 D	ABS	Fixed Income	291.31	0.00	291.31	nan	5.26	5.92	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	291.31	0.00	291.31	nan	4.94	3.50	5.05
FHMS_K509 A2	CMBS	Fixed Income	291.31	0.00	291.31	nan	4.26	4.85	2.85
INTEL CORPORATION	Industrial	Fixed Income	291.31	0.00	291.31	BF3W9Q6	4.49	3.15	1.73
SHELL FINANCE US INC	Industrial	Fixed Income	291.31	0.00	291.31	BR4TV31	5.88	4.00	12.82
BAT CAPITAL CORP	Industrial	Fixed Income	290.58	0.00	290.58	BG5QSC2	4.50	3.56	1.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	290.58	0.00	290.58	nan	5.18	5.30	7.31
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	290.58	0.00	290.58	B3CFDN7	5.55	6.90	6.63
COMCAST CORPORATION	Industrial	Fixed Income	290.58	0.00	290.58	BFWQ3V2	6.00	3.97	13.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290.58	0.00	290.58	BF39WG8	4.31	4.15	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.58	0.00	290.58	nan	5.67	6.00	4.77
FNMNT_25-1 A	ABS	Fixed Income	290.58	0.00	290.58	nan	4.34	4.85	2.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	290.58	0.00	290.58	nan	5.31	5.53	7.00
GENERAL MOTORS CO	Industrial	Fixed Income	290.58	0.00	290.58	BSKDLG7	6.63	5.20	11.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	290.58	0.00	290.58	nan	4.74	2.05	4.60
SEMPRA	Utility	Fixed Income	290.58	0.00	290.58	BFWJFQ0	4.53	3.40	2.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	290.58	0.00	290.58	BJ6H4T4	4.31	3.70	3.31
ACCENTURE CAPITAL INC	Industrial	Fixed Income	289.85	0.00	289.85	nan	4.57	4.25	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	289.85	0.00	289.85	nan	4.72	5.10	1.48
ASTRAZENECA PLC	Industrial	Fixed Income	289.85	0.00	289.85	BGHJW49	4.29	4.00	3.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	289.85	0.00	289.85	BP9SD44	5.79	3.10	15.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.85	0.00	289.85	BYNHPL1	4.53	4.10	1.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.85	0.00	289.85	nan	5.26	2.00	6.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	289.85	0.00	289.85	BSHRLF1	5.67	5.00	14.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	289.85	0.00	289.85	nan	5.25	5.25	6.77
AMXCA_25-1 A	ABS	Fixed Income	289.12	0.00	289.12	nan	4.21	4.56	2.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289.12	0.00	289.12	nan	5.21	2.75	4.87
CONAGRA BRANDS INC	Industrial	Fixed Income	289.12	0.00	289.12	BFWN1R5	4.71	4.85	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	289.12	0.00	289.12	nan	5.00	3.50	5.74
HOME DEPOT INC	Industrial	Fixed Income	289.12	0.00	289.12	BLFG827	5.79	3.63	14.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	289.12	0.00	289.12	BG84470	5.76	4.25	13.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	289.12	0.00	289.12	B96LJ13	6.16	4.50	11.07
SYSCO CORPORATION	Industrial	Fixed Income	289.12	0.00	289.12	BDGGZT6	4.34	3.25	1.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289.12	0.00	289.12	nan	4.63	4.90	3.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	289.12	0.00	289.12	BJK53F3	4.36	2.13	3.86
AMXCA_25-3 A	ABS	Fixed Income	288.39	0.00	288.39	nan	4.41	4.51	4.19
BMWLT_25-1 A3	ABS	Fixed Income	288.39	0.00	288.39	nan	4.33	4.43	1.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	288.39	0.00	288.39	BM9KMK8	5.07	3.25	4.88
CVS HEALTH CORP	Industrial	Fixed Income	288.39	0.00	288.39	nan	4.64	5.00	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.39	0.00	288.39	nan	5.19	3.50	5.93
FISERV INC	Industrial	Fixed Income	288.39	0.00	288.39	nan	5.25	5.63	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.39	0.00	288.39	nan	5.52	5.00	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288.39	0.00	288.39	nan	4.75	2.40	3.05
HOME DEPOT INC	Industrial	Fixed Income	288.39	0.00	288.39	nan	4.54	1.38	5.30
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	288.39	0.00	288.39	BJV2K52	4.13	2.00	0.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	288.39	0.00	288.39	nan	5.08	3.75	1.57
MERCK & CO INC	Industrial	Fixed Income	288.39	0.00	288.39	nan	4.16	1.90	3.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	288.39	0.00	288.39	nan	4.55	5.00	4.02
AMAZON.COM INC	Industrial	Fixed Income	287.65	0.00	287.65	BM8KRQ0	5.63	2.70	17.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	287.65	0.00	287.65	nan	4.79	2.55	5.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	287.65	0.00	287.65	BR3XVJ0	5.76	5.50	14.01
CATERPILLAR INC	Industrial	Fixed Income	287.65	0.00	287.65	nan	5.06	5.20	7.57
CONCENTRIX CORP	Industrial	Fixed Income	287.65	0.00	287.65	nan	4.92	6.60	2.67
ENERGY TRANSFER LP	Industrial	Fixed Income	287.65	0.00	287.65	nan	4.53	5.55	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	287.65	0.00	287.65	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	287.65	0.00	287.65	nan	5.03	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.65	0.00	287.65	nan	5.33	6.50	3.47
FISERV INC	Industrial	Fixed Income	287.65	0.00	287.65	nan	4.50	5.45	2.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	287.65	0.00	287.65	nan	5.40	3.50	4.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.65	0.00	287.65	BG10BS5	4.56	4.38	2.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	287.65	0.00	287.65	nan	4.14	5.10	2.17
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	287.65	0.00	287.65	BPLF5V4	5.36	4.00	5.60
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	286.92	0.00	286.92	BFMNF40	5.84	4.75	12.85
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	286.92	0.00	286.92	B819DG8	5.27	4.50	11.49
CIGNA GROUP	Industrial	Fixed Income	286.92	0.00	286.92	nan	6.12	5.60	13.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.92	0.00	286.92	BQWNK64	5.65	6.05	6.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	5.64	5.88	6.77
CITIGROUP INC	Financial Institutions	Fixed Income	286.92	0.00	286.92	BF1ZBM7	5.88	4.28	12.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	5.06	5.00	3.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	286.92	0.00	286.92	BMDPVW4	6.47	5.75	13.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	286.92	0.00	286.92	nan	5.19	4.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.92	0.00	286.92	nan	5.22	3.50	6.34
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	286.92	0.00	286.92	nan	4.38	1.88	5.57
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	286.92	0.00	286.92	B39XY20	5.53	6.40	8.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	286.92	0.00	286.92	nan	4.77	5.65	3.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	286.92	0.00	286.92	BDB6944	5.76	4.70	12.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	286.92	0.00	286.92	BF0NL88	4.49	4.40	1.89
VICI PROPERTIES LP	Industrial	Fixed Income	286.92	0.00	286.92	nan	4.94	4.95	3.97
AT&T INC	Industrial	Fixed Income	286.19	0.00	286.19	BJN3990	5.61	4.85	9.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.19	0.00	286.19	nan	4.62	5.75	2.63
APPLE INC	Industrial	Fixed Income	286.19	0.00	286.19	nan	4.34	1.70	5.58
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	286.19	0.00	286.19	nan	4.40	2.06	1.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286.19	0.00	286.19	BKM3QG4	4.49	2.80	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286.19	0.00	286.19	nan	4.41	2.50	1.80
FHMS_24-K757 A2	CMBS	Fixed Income	286.19	0.00	286.19	nan	4.49	4.46	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.19	0.00	286.19	nan	5.58	6.00	4.57
GMCAR_25-3 A3	ABS	Fixed Income	286.19	0.00	286.19	nan	4.22	4.18	2.30
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	286.19	0.00	286.19	nan	5.30	6.08	4.68
T-MOBILE USA INC	Industrial	Fixed Income	286.19	0.00	286.19	BQBCJR6	6.08	5.75	13.61
BBCMS_21-C11 A5	CMBS	Fixed Income	285.46	0.00	285.46	nan	4.99	2.32	5.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	285.46	0.00	285.46	BG0PVG9	6.00	4.08	13.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	285.46	0.00	285.46	2854216	4.70	7.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	285.46	0.00	285.46	nan	5.00	3.50	5.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	285.46	0.00	285.46	nan	5.00	3.50	5.52
MERCK & CO INC	Industrial	Fixed Income	285.46	0.00	285.46	nan	4.34	4.30	4.29
PHILLIPS 66	Industrial	Fixed Income	285.46	0.00	285.46	BSN56M1	5.37	4.65	7.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	285.46	0.00	285.46	nan	5.86	5.30	13.03
CVS HEALTH CORP	Industrial	Fixed Income	284.73	0.00	284.73	nan	4.91	1.88	5.16
DTE ENERGY COMPANY	Utility	Fixed Income	284.73	0.00	284.73	nan	4.73	5.20	4.06
EQUINOR ASA	Agency	Fixed Income	284.73	0.00	284.73	BFYKMS2	4.25	3.63	2.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284.73	0.00	284.73	nan	4.99	3.50	5.49
FHMS_K076 A2	CMBS	Fixed Income	284.73	0.00	284.73	nan	4.19	3.90	2.44
KINDER MORGAN INC	Industrial	Fixed Income	284.73	0.00	284.73	nan	4.66	5.00	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	284.73	0.00	284.73	nan	4.35	2.20	4.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	284.73	0.00	284.73	BKVKRK7	6.85	6.60	10.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	284.73	0.00	284.73	BQ5HTL1	5.61	5.38	5.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	284.73	0.00	284.73	nan	4.44	5.50	3.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	284.73	0.00	284.73	BL66P92	5.60	4.95	4.73
XILINX INC	Industrial	Fixed Income	284.73	0.00	284.73	nan	4.44	2.38	4.50
ZOETIS INC	Industrial	Fixed Income	284.73	0.00	284.73	BF58H80	4.32	3.00	2.04
COMCAST CORPORATION	Industrial	Fixed Income	283.99	0.00	283.99	nan	4.99	4.80	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.99	0.00	283.99	nan	4.43	3.00	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283.99	0.00	283.99	nan	5.12	2.50	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	283.99	0.00	283.99	nan	4.62	2.50	2.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.99	0.00	283.99	nan	4.55	1.50	4.11
HCA INC	Industrial	Fixed Income	283.99	0.00	283.99	BYZLW87	5.00	5.38	1.06
NETFLIX INC	Industrial	Fixed Income	283.99	0.00	283.99	BG47ZP8	4.25	4.88	2.52
NIKE INC	Industrial	Fixed Income	283.99	0.00	283.99	BD5FYS6	4.18	2.38	1.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.99	0.00	283.99	BMGYYS5	5.19	1.86	6.66
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	283.26	0.00	283.26	B523F62	6.04	6.26	11.50
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	283.26	0.00	283.26	nan	5.54	5.75	6.86
COMCAST CORPORATION	Industrial	Fixed Income	283.26	0.00	283.26	nan	4.24	5.35	2.16
DEVON ENERGY CORP	Industrial	Fixed Income	283.26	0.00	283.26	B3Q7W10	6.52	5.60	10.15
FNMA 30YR	MBS Pass-Through	Fixed Income	283.26	0.00	283.26	nan	5.07	3.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.26	0.00	283.26	nan	5.12	3.00	5.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	283.26	0.00	283.26	nan	4.30	4.50	2.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	283.26	0.00	283.26	nan	4.24	3.50	1.87
NXP BV	Industrial	Fixed Income	283.26	0.00	283.26	nan	5.21	5.00	6.17
NISOURCE INC	Utility	Fixed Income	283.26	0.00	283.26	BL0MLT8	4.65	3.60	4.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283.26	0.00	283.26	BJX5W42	4.26	2.60	0.98
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	283.26	0.00	283.26	nan	4.56	4.88	4.07
ALTRIA GROUP INC	Industrial	Fixed Income	282.53	0.00	282.53	BKPKLT0	6.14	3.40	10.93
AMGEN INC	Industrial	Fixed Income	282.53	0.00	282.53	nan	4.38	2.20	1.53
BANK_20-BNK29 A-4	CMBS	Fixed Income	282.53	0.00	282.53	nan	5.17	2.00	4.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	282.53	0.00	282.53	nan	4.97	5.90	6.53
DEVON ENERGY CORPORATION	Industrial	Fixed Income	282.53	0.00	282.53	nan	5.24	5.25	2.07
HOME DEPOT INC	Industrial	Fixed Income	282.53	0.00	282.53	BD8CP47	4.20	2.13	1.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	282.53	0.00	282.53	nan	4.89	4.60	7.18
ONEOK INC	Industrial	Fixed Income	282.53	0.00	282.53	nan	4.61	5.55	1.22
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	282.53	0.00	282.53	B5TZB18	5.51	5.20	10.25
TARGA RESOURCES CORP	Industrial	Fixed Income	282.53	0.00	282.53	nan	4.59	5.20	1.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	282.53	0.00	282.53	B88F2Y0	6.01	4.65	11.32
AMPHENOL CORPORATION	Industrial	Fixed Income	281.80	0.00	281.80	BJDSY67	4.45	2.80	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.80	0.00	281.80	nan	5.18	5.19	6.79
BMARK_18-B3 A5	CMBS	Fixed Income	281.80	0.00	281.80	nan	4.74	4.03	2.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	281.80	0.00	281.80	BNDSD24	5.93	6.25	13.37
CSAIL_20-C19 A3	CMBS	Fixed Income	281.80	0.00	281.80	nan	5.24	2.56	4.16
CVS HEALTH CORP	Industrial	Fixed Income	281.80	0.00	281.80	nan	4.87	1.75	4.72
CITIGROUP INC	Financial Institutions	Fixed Income	281.80	0.00	281.80	BM6NVB4	6.02	5.30	11.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281.80	0.00	281.80	nan	4.96	5.35	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.80	0.00	281.80	nan	5.31	2.50	6.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	281.80	0.00	281.80	nan	5.04	3.50	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281.80	0.00	281.80	nan	7.99	2.91	11.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	281.80	0.00	281.80	BF1BQB9	4.06	3.25	2.79
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	281.80	0.00	281.80	B40VJC5	5.15	5.77	3.85
PEPSICO INC	Industrial	Fixed Income	281.80	0.00	281.80	nan	4.54	1.95	5.73
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	281.80	0.00	281.80	nan	6.22	6.50	6.49
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	281.80	0.00	281.80	BZCD799	4.43	3.80	1.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	281.80	0.00	281.80	nan	5.32	6.50	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	281.80	0.00	281.80	BQ3Q233	4.27	4.63	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281.07	0.00	281.07	BD073Q8	4.31	3.95	1.49
FNMA_19-M2 A2	CMBS	Fixed Income	281.07	0.00	281.07	nan	4.22	3.62	2.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.07	0.00	281.07	nan	5.06	2.01	2.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.07	0.00	281.07	nan	5.31	5.21	1.90
INTEL CORPORATION	Industrial	Fixed Income	281.07	0.00	281.07	BF3W9R7	6.41	4.10	12.72
NXP BV	Industrial	Fixed Income	281.07	0.00	281.07	nan	4.80	3.40	4.31
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	281.07	0.00	281.07	nan	5.26	6.79	1.20
AMAZON.COM INC	Industrial	Fixed Income	280.33	0.00	280.33	BNVX8J3	5.64	3.25	16.95
BAT CAPITAL CORP	Industrial	Fixed Income	280.33	0.00	280.33	nan	4.69	4.91	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	280.33	0.00	280.33	nan	5.05	5.67	1.54
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	280.33	0.00	280.33	nan	4.89	2.60	5.22
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	280.33	0.00	280.33	nan	4.75	2.75	5.25
COMCAST CORPORATION	Industrial	Fixed Income	280.33	0.00	280.33	BT029X4	5.11	5.30	6.98
DUPONT DE NEMOURS INC	Industrial	Fixed Income	280.33	0.00	280.33	BGYGSM3	5.14	5.32	9.42
FNMA 15YR	MBS Pass-Through	Fixed Income	280.33	0.00	280.33	nan	4.43	2.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	280.33	0.00	280.33	nan	4.93	4.00	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280.33	0.00	280.33	nan	5.31	5.00	7.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	280.33	0.00	280.33	BYQ8H04	4.48	4.85	1.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	280.33	0.00	280.33	BJ2NYF2	5.84	4.90	12.98
J M SMUCKER CO	Industrial	Fixed Income	280.33	0.00	280.33	nan	5.26	6.20	6.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	280.33	0.00	280.33	nan	4.79	4.50	6.16
PEPSICO INC	Industrial	Fixed Income	279.60	0.00	279.60	BYQ4100	4.14	2.38	1.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	279.60	0.00	279.60	BKVJXR3	5.88	3.70	14.30
STATE STREET CORP	Financial Institutions	Fixed Income	279.60	0.00	279.60	nan	4.26	2.40	4.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279.60	0.00	279.60	BFWST10	6.00	4.25	13.26
VODAFONE GROUP PLC	Industrial	Fixed Income	279.60	0.00	279.60	B1SBFX9	5.48	6.15	8.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	279.60	0.00	279.60	BS3BCD2	5.90	5.33	13.97
CITIGROUP INC	Financial Institutions	Fixed Income	279.60	0.00	279.60	BNHX0S0	5.82	2.90	11.86
COCA-COLA CO	Industrial	Fixed Income	279.60	0.00	279.60	nan	4.04	1.45	1.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	279.60	0.00	279.60	nan	5.00	4.63	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.60	0.00	279.60	nan	5.12	3.00	5.51
HOME DEPOT INC	Industrial	Fixed Income	279.60	0.00	279.60	BDH44D6	4.15	2.80	2.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.87	0.00	278.87	nan	4.74	5.51	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278.87	0.00	278.87	nan	5.14	4.97	6.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	278.87	0.00	278.87	BHNZLH4	4.28	3.02	1.45
WALT DISNEY CO	Industrial	Fixed Income	278.87	0.00	278.87	BKKK9P7	5.73	2.75	15.01
EMERA US FINANCE LP	Utility	Fixed Income	278.87	0.00	278.87	BYMVD32	6.38	4.75	12.14
HCA INC	Industrial	Fixed Income	278.87	0.00	278.87	nan	5.00	2.38	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	278.87	0.00	278.87	nan	4.75	5.00	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	278.87	0.00	278.87	BNBTHV6	4.66	1.65	6.29
TIME WARNER CABLE LLC	Industrial	Fixed Income	278.87	0.00	278.87	B441BS1	6.63	5.50	9.97
APPLE INC	Industrial	Fixed Income	278.14	0.00	278.14	BJDSXS2	5.56	2.95	14.93
APPLE INC	Industrial	Fixed Income	278.14	0.00	278.14	nan	4.43	4.30	6.52
APPLE INC	Industrial	Fixed Income	278.14	0.00	278.14	nan	4.04	4.00	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	278.14	0.00	278.14	nan	4.50	4.90	4.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	278.14	0.00	278.14	nan	4.60	5.25	4.40
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.14	0.00	278.14	nan	4.36	4.70	2.01
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	278.14	0.00	278.14	B3YX4F8	6.13	7.04	11.34
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.14	0.00	278.14	BYXYJW1	4.71	2.75	1.16
CDW LLC	Industrial	Fixed Income	278.14	0.00	278.14	nan	5.15	3.57	5.55
CVS HEALTH CORP	Industrial	Fixed Income	278.14	0.00	278.14	nan	4.77	5.13	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.14	0.00	278.14	nan	5.54	6.00	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.14	0.00	278.14	nan	5.56	6.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.14	0.00	278.14	nan	5.15	2.00	6.39
HP INC	Industrial	Fixed Income	278.14	0.00	278.14	nan	4.41	3.00	1.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278.14	0.00	278.14	BF2K6N7	4.29	3.10	2.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278.14	0.00	278.14	BNTYN15	5.83	4.95	13.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.14	0.00	278.14	nan	4.70	2.56	4.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	278.14	0.00	278.14	nan	4.91	3.10	4.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	278.14	0.00	278.14	BP0Y3Q3	4.77	6.20	2.98
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	278.14	0.00	278.14	B8N3JB5	6.03	6.55	9.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277.41	0.00	277.41	nan	4.77	6.32	2.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	277.41	0.00	277.41	nan	4.53	3.70	4.50
BOEING CO	Industrial	Fixed Income	277.41	0.00	277.41	BKPHQJ6	4.83	2.95	4.11
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	277.41	0.00	277.41	BMCQ2X6	5.61	2.45	7.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277.41	0.00	277.41	nan	4.71	2.35	1.54
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	277.41	0.00	277.41	nan	4.90	5.80	3.12
INTEL CORPORATION	Industrial	Fixed Income	277.41	0.00	277.41	nan	4.55	1.60	2.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	277.41	0.00	277.41	nan	4.26	4.38	2.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277.41	0.00	277.41	nan	5.07	5.05	6.14
SYSCO CORPORATION	Industrial	Fixed Income	277.41	0.00	277.41	BM5M5P4	4.68	5.95	4.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	277.41	0.00	277.41	nan	4.45	4.65	1.81
ABBVIE INC	Industrial	Fixed Income	276.67	0.00	276.67	BQC4XY6	5.90	5.50	15.04
AHOLD FINANCE USA LLC	Industrial	Fixed Income	276.67	0.00	276.67	2560182	4.49	6.88	3.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	276.67	0.00	276.67	BNNRXN2	5.87	3.15	14.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276.67	0.00	276.67	BDCL4P4	4.81	3.44	2.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	276.67	0.00	276.67	BD0BFX1	4.89	8.75	4.10
BMO_24-5C7 B	CMBS	Fixed Income	276.67	0.00	276.67	nan	5.63	6.20	3.68
CVS HEALTH CORP	Industrial	Fixed Income	276.67	0.00	276.67	nan	4.95	5.55	4.95
DUKE ENERGY CORP	Utility	Fixed Income	276.67	0.00	276.67	BD381P3	6.11	3.75	12.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.67	0.00	276.67	nan	5.47	6.00	4.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	276.67	0.00	276.67	nan	5.91	5.80	3.18
GEORGIA POWER COMPANY	Utility	Fixed Income	276.67	0.00	276.67	nan	4.99	4.95	6.38
HALLIBURTON COMPANY	Industrial	Fixed Income	276.67	0.00	276.67	BYNR6K7	5.46	4.85	7.90
HOME DEPOT INC	Industrial	Fixed Income	276.67	0.00	276.67	B608VG8	5.62	5.95	10.06
KROGER CO	Industrial	Fixed Income	276.67	0.00	276.67	BF347Q8	4.29	3.70	1.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.67	0.00	276.67	nan	4.78	5.42	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.67	0.00	276.67	BF93W31	4.42	3.17	2.03
ORACLE CORPORATION	Industrial	Fixed Income	276.67	0.00	276.67	BMYLXD6	6.22	4.10	15.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	276.67	0.00	276.67	nan	9.77	4.63	5.73
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	276.67	0.00	276.67	BJLKT93	6.34	5.52	12.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	275.94	0.00	275.94	nan	3.90	4.00	2.32
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	275.94	0.00	275.94	nan	4.20	4.58	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.94	0.00	275.94	nan	5.22	3.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.94	0.00	275.94	nan	5.06	3.00	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275.94	0.00	275.94	nan	4.74	6.00	2.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	275.94	0.00	275.94	nan	6.28	5.60	13.40
MCKESSON CORP	Industrial	Fixed Income	275.94	0.00	275.94	nan	4.44	1.30	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	275.94	0.00	275.94	nan	4.33	4.75	1.47
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	275.94	0.00	275.94	BFNN1S5	4.76	3.95	2.23
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	275.21	0.00	275.21	nan	5.05	6.53	1.23
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	275.21	0.00	275.21	BDRJN78	4.70	5.13	1.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.21	0.00	275.21	nan	5.23	3.00	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	275.21	0.00	275.21	nan	4.63	2.50	1.09
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	275.21	0.00	275.21	BJ1DL29	4.43	3.80	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	275.21	0.00	275.21	B2418B9	4.95	5.95	8.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	275.21	0.00	275.21	nan	4.23	4.50	3.20
PPG INDUSTRIES INC	Industrial	Fixed Income	275.21	0.00	275.21	BDR5VX8	4.32	3.75	2.47
RTX CORP	Industrial	Fixed Income	275.21	0.00	275.21	nan	4.67	6.00	4.71
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	274.48	0.00	274.48	BH4K3R2	4.28	3.59	1.66
CROWN CASTLE INC	Industrial	Fixed Income	274.48	0.00	274.48	nan	4.84	3.30	4.48
ENERGY TRANSFER LP	Industrial	Fixed Income	274.48	0.00	274.48	BL569D5	6.53	6.05	12.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.48	0.00	274.48	nan	5.41	6.50	3.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	274.48	0.00	274.48	nan	5.05	5.30	7.03
HCA INC	Industrial	Fixed Income	274.48	0.00	274.48	nan	4.51	3.13	1.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	274.48	0.00	274.48	BJYQ608	4.15	2.00	3.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	274.48	0.00	274.48	nan	3.97	4.13	3.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	274.48	0.00	274.48	nan	4.77	4.40	5.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	274.48	0.00	274.48	nan	4.99	5.61	6.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	274.48	0.00	274.48	nan	4.72	3.25	4.94
T-MOBILE USA INC	Industrial	Fixed Income	274.48	0.00	274.48	nan	4.52	4.85	3.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	274.48	0.00	274.48	nan	4.56	5.55	4.57
WALMART INC	Industrial	Fixed Income	274.48	0.00	274.48	BMDP812	5.53	2.65	15.95
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	274.03	0.00	-49,725.97	nan	-0.87	3.66	2.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	273.75	0.00	273.75	BF5DPL4	4.22	3.40	2.36
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	273.75	0.00	273.75	BN0XP59	5.67	2.85	15.34
CISCO SYSTEMS INC	Industrial	Fixed Income	273.75	0.00	273.75	nan	4.37	4.75	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	273.75	0.00	273.75	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	273.75	0.00	273.75	nan	5.03	3.50	6.14
KINDER MORGAN INC	Industrial	Fixed Income	273.75	0.00	273.75	nan	5.37	5.40	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.75	0.00	273.75	nan	5.33	5.57	7.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.75	0.00	273.75	nan	5.00	5.41	1.98
VIATRIS INC	Industrial	Fixed Income	273.75	0.00	273.75	nan	6.82	3.85	10.38
ABBVIE INC	Industrial	Fixed Income	273.01	0.00	273.01	BYP8MR7	5.15	4.30	8.39
BOEING CO	Industrial	Fixed Income	273.01	0.00	273.01	BKPHQG3	6.20	3.75	13.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.01	0.00	273.01	nan	4.76	6.00	3.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273.01	0.00	273.01	nan	6.17	6.05	4.61
INTUIT INC	Industrial	Fixed Income	273.01	0.00	273.01	nan	4.86	5.20	6.50
KFW MTN	Agency	Fixed Income	273.01	0.00	273.01	nan	4.03	0.75	4.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	273.01	0.00	273.01	BKSYG05	6.30	4.88	12.80
LOWES COMPANIES INC	Industrial	Fixed Income	273.01	0.00	273.01	BN4NTS6	6.07	3.00	14.81
METLIFE INC	Financial Institutions	Fixed Income	273.01	0.00	273.01	BGDXK74	5.80	4.88	11.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.01	0.00	273.01	nan	5.34	5.75	6.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	273.01	0.00	273.01	nan	4.12	2.00	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	273.01	0.00	273.01	nan	4.89	5.30	1.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	273.01	0.00	273.01	BS54VS7	4.33	5.00	1.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	273.01	0.00	273.01	BDFLJN4	5.62	4.81	9.56
WORKDAY INC	Industrial	Fixed Income	273.01	0.00	273.01	nan	4.40	3.50	1.62
ZOETIS INC	Industrial	Fixed Income	273.01	0.00	273.01	BG0R585	5.67	4.70	11.19
AT&T INC	Industrial	Fixed Income	272.28	0.00	272.28	BK1MHJ2	4.43	3.80	1.49
APPLE INC	Industrial	Fixed Income	272.28	0.00	272.28	BF58H35	5.55	3.75	13.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	272.28	0.00	272.28	nan	4.52	5.10	4.75
COMCAST CORPORATION	Industrial	Fixed Income	272.28	0.00	272.28	BPYD9Q8	5.09	4.20	7.26
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	272.28	0.00	272.28	nan	4.51	5.55	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.28	0.00	272.28	nan	5.51	5.50	5.31
FEDEX CORP	Industrial	Fixed Income	272.28	0.00	272.28	BYRP878	6.45	4.75	11.88
HP INC	Industrial	Fixed Income	272.28	0.00	272.28	nan	5.02	2.65	5.34
INTUIT INC	Industrial	Fixed Income	272.28	0.00	272.28	nan	4.19	5.13	2.86
KEYCORP MTN	Financial Institutions	Fixed Income	272.28	0.00	272.28	BQBDY96	5.65	6.40	6.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.28	0.00	272.28	BKRWX76	4.57	2.75	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.28	0.00	272.28	nan	4.80	5.22	3.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272.28	0.00	272.28	nan	4.25	1.40	1.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	272.28	0.00	272.28	nan	4.62	3.70	4.29
TARGET CORPORATION	Industrial	Fixed Income	272.28	0.00	272.28	BJY5HG8	4.31	3.38	3.44
TELUS CORPORATION	Industrial	Fixed Income	272.28	0.00	272.28	nan	5.11	3.40	5.91
US BANCORP MTN	Financial Institutions	Fixed Income	272.28	0.00	272.28	BPBRV01	5.09	2.68	5.76
VALE OVERSEAS LTD	Industrial	Fixed Income	272.28	0.00	272.28	BNZHZ45	6.67	6.40	12.80
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	271.55	0.00	271.55	BYYXY44	5.76	3.94	13.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	271.55	0.00	271.55	B5M4JQ3	5.17	5.75	9.91
COMCAST CORPORATION	Industrial	Fixed Income	271.55	0.00	271.55	BFY1MY1	4.29	3.55	2.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	271.55	0.00	271.55	BQWR7X2	5.39	6.25	5.97
DUKE ENERGY CORP	Utility	Fixed Income	271.55	0.00	271.55	BDGM1J6	4.52	2.65	1.08
EQUIFAX INC	Industrial	Fixed Income	271.55	0.00	271.55	nan	4.88	2.35	5.55
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	271.55	0.00	271.55	nan	6.51	7.25	12.47
LOWES COMPANIES INC	Industrial	Fixed Income	271.55	0.00	271.55	BMGCHJ1	6.10	4.25	13.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.55	0.00	271.55	BFY0776	4.95	4.25	3.70
REGAL REXNORD CORP	Industrial	Fixed Income	271.55	0.00	271.55	BNZHS13	5.22	6.30	3.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	271.55	0.00	271.55	nan	4.24	3.30	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	271.55	0.00	271.55	BJMSRY7	5.66	3.50	10.32
WALMART INC	Industrial	Fixed Income	271.55	0.00	271.55	2551841	4.20	7.55	3.82
CENCORA INC	Industrial	Fixed Income	270.82	0.00	270.82	nan	4.78	2.70	5.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	270.82	0.00	270.82	nan	4.59	5.15	3.22
ARCELORMITTAL SA	Industrial	Fixed Income	270.82	0.00	270.82	nan	5.30	6.80	5.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	270.82	0.00	270.82	BD49X71	5.81	3.95	13.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	270.82	0.00	270.82	BN13PD6	5.84	2.55	15.67
EVERGY INC	Utility	Fixed Income	270.82	0.00	270.82	BK5W958	4.62	2.90	3.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	270.82	0.00	270.82	nan	4.52	2.00	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.82	0.00	270.82	nan	5.36	6.50	3.60
FEDEX CORP	Industrial	Fixed Income	270.82	0.00	270.82	BK1XJY4	4.62	3.10	3.69
FISERV INC	Industrial	Fixed Income	270.82	0.00	270.82	nan	4.48	5.15	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.82	0.00	270.82	nan	5.11	3.50	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270.82	0.00	270.82	nan	4.84	3.56	6.16
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	270.82	0.00	270.82	nan	5.15	3.80	5.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	270.82	0.00	270.82	BJXTN41	5.18	5.00	3.98
APPLE INC	Industrial	Fixed Income	270.09	0.00	270.09	nan	4.25	4.20	4.29
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	270.09	0.00	270.09	BKF20T9	4.65	3.60	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270.09	0.00	270.09	BFY1ZL9	5.94	4.25	12.97
EART_23-1A C	ABS	Fixed Income	270.09	0.00	270.09	nan	4.95	5.82	0.25
FNMA 30YR	MBS Pass-Through	Fixed Income	270.09	0.00	270.09	nan	5.02	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	270.09	0.00	270.09	nan	4.95	4.00	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270.09	0.00	270.09	BMYXYY0	5.34	4.95	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	270.09	0.00	270.09	BQBBGR2	5.83	5.55	13.71
HUMANA INC	Financial Institutions	Fixed Income	270.09	0.00	270.09	nan	4.75	3.70	3.36
MICROSOFT CORPORATION	Industrial	Fixed Income	270.09	0.00	270.09	B3RG3N5	5.14	5.30	10.32
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	270.09	0.00	270.09	BK203M0	4.56	4.60	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	270.09	0.00	270.09	nan	5.85	6.40	6.15
PEPSICO INC	Industrial	Fixed Income	270.09	0.00	270.09	nan	4.05	3.60	2.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270.09	0.00	270.09	nan	4.31	5.20	2.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270.09	0.00	270.09	nan	4.37	4.95	3.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	270.09	0.00	270.09	BF2TMG9	6.37	4.89	12.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	270.09	0.00	270.09	nan	4.23	4.80	2.19
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	270.07	0.00	-199,729.93	nan	-0.18	4.20	0.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269.36	0.00	269.36	BMD2N30	5.71	3.06	11.66
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	269.36	0.00	269.36	BFX1781	4.42	3.50	2.36
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	269.36	0.00	269.36	BYYPRS5	4.23	3.20	1.44
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	269.36	0.00	269.36	nan	4.36	4.38	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.36	0.00	269.36	B12V461	5.70	6.45	7.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	269.36	0.00	269.36	nan	5.00	4.85	5.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	269.36	0.00	269.36	BPJP4P3	5.02	6.21	2.74
INTEL CORPORATION	Industrial	Fixed Income	269.36	0.00	269.36	nan	4.84	2.00	5.52
MERCK & CO INC	Industrial	Fixed Income	269.36	0.00	269.36	nan	4.42	1.45	4.66
T-MOBILE USA INC	Industrial	Fixed Income	269.36	0.00	269.36	nan	4.59	2.63	3.32
TSMC ARIZONA CORP	Industrial	Fixed Income	269.36	0.00	269.36	nan	5.35	3.13	11.84
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	268.62	0.00	268.62	nan	5.01	4.85	6.78
AMGEN INC	Industrial	Fixed Income	268.62	0.00	268.62	BKMGBM4	4.63	2.45	4.22
CIGNA GROUP	Industrial	Fixed Income	268.62	0.00	268.62	nan	6.09	3.40	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.62	0.00	268.62	nan	5.15	4.50	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	268.62	0.00	268.62	nan	5.24	2.70	5.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	268.62	0.00	268.62	nan	4.37	2.63	3.81
NUTRIEN LTD	Industrial	Fixed Income	268.62	0.00	268.62	BHPHFC1	4.57	4.20	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268.62	0.00	268.62	BMYQX42	4.86	2.10	1.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268.62	0.00	268.62	BK94J94	5.13	4.45	3.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	268.62	0.00	268.62	nan	6.04	6.00	13.65
3M CO	Industrial	Fixed Income	268.62	0.00	268.62	BKRLV80	4.44	2.38	3.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	267.89	0.00	267.89	nan	5.04	4.70	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267.89	0.00	267.89	BDGNML8	4.48	3.38	1.20
AMGEN INC	Industrial	Fixed Income	267.89	0.00	267.89	BKP4ZN4	4.78	2.00	5.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	267.89	0.00	267.89	BQ6C3P7	6.07	6.40	14.55
CHENIERE ENERGY INC	Industrial	Fixed Income	267.89	0.00	267.89	BNMB2S3	4.81	4.63	2.95
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	267.89	0.00	267.89	B7MLGD4	5.49	5.87	9.02
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	267.89	0.00	267.89	BDFT2Z1	6.52	6.00	11.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	267.89	0.00	267.89	B1GJS58	4.17	5.95	1.43
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	267.89	0.00	267.89	BD1DDP4	4.77	4.15	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267.89	0.00	267.89	nan	4.52	4.90	3.27
NUCOR CORPORATION	Industrial	Fixed Income	267.89	0.00	267.89	nan	4.27	4.30	1.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	267.89	0.00	267.89	BK71LJ1	4.27	2.65	1.16
STATE STREET CORP	Financial Institutions	Fixed Income	267.89	0.00	267.89	nan	8.67	4.53	2.32
WFCM_19-C54 A4	CMBS	Fixed Income	267.89	0.00	267.89	nan	4.86	3.15	3.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267.16	0.00	267.16	nan	5.29	5.20	7.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267.16	0.00	267.16	BKDK9G5	4.59	3.31	3.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.45	1.45	5.00
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.81	2.45	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.16	0.00	267.16	BMW2YQ1	6.50	3.50	11.06
CISCO SYSTEMS INC	Industrial	Fixed Income	267.16	0.00	267.16	BMG9FF4	5.74	5.35	15.31
CONCENTRIX CORP	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.97	6.65	0.97
FISERV INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.71	2.65	4.47
FORDL_24-A B	ABS	Fixed Income	267.16	0.00	267.16	nan	4.88	5.29	0.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.54	4.80	3.60
GENERAL MILLS INC	Industrial	Fixed Income	267.16	0.00	267.16	BPK81T4	5.07	4.95	6.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	267.16	0.00	267.16	BLFJCP7	4.76	2.40	2.58
HART_24-B A3	ABS	Fixed Income	267.16	0.00	267.16	nan	4.35	4.84	1.42
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.68	6.35	2.73
KROGER CO	Industrial	Fixed Income	267.16	0.00	267.16	BJ1STQ4	4.39	4.50	3.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267.16	0.00	267.16	nan	4.93	5.00	5.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	267.16	0.00	267.16	BMF33S6	5.85	5.25	13.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	267.16	0.00	267.16	BQ5HTN3	5.96	5.55	6.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267.16	0.00	267.16	nan	4.94	2.31	5.24
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	267.16	0.00	267.16	nan	5.06	2.47	1.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	5.16	4.65	5.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.43	0.00	266.43	nan	4.43	4.35	4.41
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	266.43	0.00	266.43	nan	4.26	5.40	1.77
BMARK_24-V6 AS	CMBS	Fixed Income	266.43	0.00	266.43	nan	5.20	6.38	3.20
BOEING CO	Industrial	Fixed Income	266.43	0.00	266.43	BKDKHZ0	4.65	2.70	1.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	266.43	0.00	266.43	BMBP1C6	6.84	4.40	14.24
CORNING INC	Industrial	Fixed Income	266.43	0.00	266.43	nan	6.18	5.45	15.62
DEVON ENERGY CORPORATION	Industrial	Fixed Income	266.43	0.00	266.43	nan	4.83	4.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.43	0.00	266.43	nan	5.40	6.50	4.24
FORD MOTOR COMPANY	Industrial	Fixed Income	266.43	0.00	266.43	BYPL1V3	7.26	5.29	11.44
HOME DEPOT INC	Industrial	Fixed Income	266.43	0.00	266.43	nan	4.17	4.88	1.83
KINDER MORGAN INC	Industrial	Fixed Income	266.43	0.00	266.43	nan	5.28	5.20	6.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266.43	0.00	266.43	nan	4.72	1.55	0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	266.43	0.00	266.43	nan	5.99	5.25	13.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	266.43	0.00	266.43	BQ1QMJ1	5.35	5.94	6.26
LINDE INC	Industrial	Fixed Income	266.43	0.00	266.43	nan	4.34	1.10	4.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.43	0.00	266.43	nan	4.35	4.98	1.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.43	0.00	266.43	BYZGTJ2	4.18	3.40	2.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	265.70	0.00	265.70	nan	5.89	5.80	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	265.70	0.00	265.70	nan	4.84	2.73	5.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	265.70	0.00	265.70	BFY0DB2	6.25	4.46	12.73
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265.70	0.00	265.70	nan	5.94	6.00	5.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	265.70	0.00	265.70	nan	4.77	5.15	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.70	0.00	265.70	nan	5.61	5.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	265.70	0.00	265.70	nan	5.00	3.50	5.92
HCA INC	Industrial	Fixed Income	265.70	0.00	265.70	BQPF7Y4	6.33	5.90	13.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	265.70	0.00	265.70	nan	6.27	3.38	14.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	265.70	0.00	265.70	nan	4.54	4.90	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265.70	0.00	265.70	nan	4.80	5.20	3.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	265.70	0.00	265.70	BJQHHD9	5.83	4.35	13.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	265.70	0.00	265.70	BDDXTK9	4.23	3.20	1.44
TAOT_24-D A3	ABS	Fixed Income	265.70	0.00	265.70	nan	4.31	4.40	1.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264.96	0.00	264.96	BZC0LQ5	4.23	2.45	1.05
BANK_24-BN47 A5	CMBS	Fixed Income	264.96	0.00	264.96	nan	5.19	5.72	6.65
BARCLAYS PLC	Financial Institutions	Fixed Income	264.96	0.00	264.96	BMT6SN1	6.10	3.56	4.54
BARCLAYS PLC	Financial Institutions	Fixed Income	264.96	0.00	264.96	BQC4F17	5.46	5.75	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	264.96	0.00	264.96	nan	4.77	1.96	5.11
CARRIER GLOBAL CORP	Industrial	Fixed Income	264.96	0.00	264.96	BNG21Z2	5.71	3.58	14.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264.96	0.00	264.96	nan	5.76	6.65	6.34
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	264.96	0.00	264.96	nan	5.46	5.95	6.29
COMCAST CORPORATION	Industrial	Fixed Income	264.96	0.00	264.96	nan	6.04	5.65	13.66
HALLIBURTON COMPANY	Industrial	Fixed Income	264.96	0.00	264.96	B3D2F31	5.81	6.70	8.69
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	264.96	0.00	264.96	nan	4.42	4.60	3.18
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	264.96	0.00	264.96	nan	5.09	4.90	6.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	264.96	0.00	264.96	B82MC25	5.99	5.00	10.77
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.96	0.00	264.96	nan	4.23	4.25	2.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	264.96	0.00	264.96	nan	4.10	4.35	3.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	264.96	0.00	264.96	nan	4.25	4.50	2.45
AT&T INC	Industrial	Fixed Income	264.23	0.00	264.23	BBP3ML5	5.93	4.30	11.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	264.23	0.00	264.23	nan	5.20	5.55	6.42
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	264.23	0.00	264.23	BMZLJ15	5.95	6.70	4.79
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	264.23	0.00	264.23	B8BPMB4	5.31	4.40	11.37
ELECTRONIC ARTS INC	Industrial	Fixed Income	264.23	0.00	264.23	nan	4.66	1.85	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	264.23	0.00	264.23	BF97772	5.97	4.20	13.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.23	0.00	264.23	nan	5.16	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	264.23	0.00	264.23	nan	5.20	4.50	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264.23	0.00	264.23	nan	4.45	2.50	3.90
HOME DEPOT INC	Industrial	Fixed Income	264.23	0.00	264.23	BDD8L53	5.73	4.88	11.47
JOHNSON & JOHNSON	Industrial	Fixed Income	264.23	0.00	264.23	nan	4.03	4.50	1.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264.23	0.00	264.23	BPDH0D5	6.23	3.37	11.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264.23	0.00	264.23	nan	4.84	5.10	0.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	264.23	0.00	264.23	nan	5.90	5.80	6.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	264.23	0.00	264.23	nan	5.24	4.90	7.24
TSMC ARIZONA CORP	Industrial	Fixed Income	264.23	0.00	264.23	nan	5.38	3.25	15.45
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	264.23	0.00	264.23	BLM1Q43	4.53	2.15	4.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	264.23	0.00	264.23	nan	4.75	4.88	6.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	264.23	0.00	264.23	BD0FRJ3	4.27	2.70	1.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263.50	0.00	263.50	nan	5.36	5.44	7.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	263.50	0.00	263.50	nan	4.26	4.75	2.40
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	263.50	0.00	263.50	BKL9NX9	4.64	2.90	4.02
COMCAST CORPORATION	Industrial	Fixed Income	263.50	0.00	263.50	nan	4.32	3.30	1.62
HCA INC	Industrial	Fixed Income	263.50	0.00	263.50	BND8HZ5	6.29	3.50	14.44
MICROSOFT CORPORATION	Industrial	Fixed Income	263.50	0.00	263.50	BYV2RR8	5.32	4.45	12.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	263.50	0.00	263.50	BMG9316	6.08	2.78	16.85
PFIZER INC	Industrial	Fixed Income	263.50	0.00	263.50	BYZFHN9	4.10	3.60	2.92
PHILLIPS 66 CO	Industrial	Fixed Income	263.50	0.00	263.50	nan	4.43	4.95	2.21
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	263.50	0.00	263.50	B1Y1S45	5.28	6.25	8.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	263.50	0.00	263.50	nan	4.15	3.35	3.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263.50	0.00	263.50	nan	4.48	2.15	5.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262.77	0.00	262.77	nan	4.75	4.63	3.68
ALLYL_24-2 A3	ABS	Fixed Income	262.77	0.00	262.77	nan	4.35	4.14	1.17
APPLE INC	Industrial	Fixed Income	262.77	0.00	262.77	nan	4.18	2.05	1.11
AUTODESK INC	Industrial	Fixed Income	262.77	0.00	262.77	nan	4.76	2.40	5.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262.77	0.00	262.77	nan	4.54	5.75	4.63
CATERPILLAR INC	Industrial	Fixed Income	262.77	0.00	262.77	BK80N35	4.40	2.60	4.34
GILEAD SCIENCES INC	Industrial	Fixed Income	262.77	0.00	262.77	BMDWBN6	5.76	2.80	15.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	262.77	0.00	262.77	nan	5.78	5.25	13.89
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	262.77	0.00	262.77	nan	4.54	5.85	2.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	262.77	0.00	262.77	nan	4.42	4.95	2.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262.77	0.00	262.77	nan	4.33	1.95	1.44
WALMART INC	Industrial	Fixed Income	262.77	0.00	262.77	nan	4.62	4.10	6.47
WFCM_21-C59 A5	CMBS	Fixed Income	262.77	0.00	262.77	nan	5.10	2.63	5.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	262.04	0.00	262.04	BMCJWJ1	5.05	4.89	6.53
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	262.04	0.00	262.04	nan	5.08	4.00	4.87
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	262.04	0.00	262.04	B3CDB04	5.56	6.90	6.63
ENBRIDGE INC	Industrial	Fixed Income	262.04	0.00	262.04	BN12KN8	6.29	6.70	12.86
FNMA 30YR	MBS Pass-Through	Fixed Income	262.04	0.00	262.04	nan	5.09	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.04	0.00	262.04	nan	5.25	4.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.04	0.00	262.04	nan	5.23	4.00	6.46
GILEAD SCIENCES INC	Industrial	Fixed Income	262.04	0.00	262.04	nan	4.54	1.65	4.86
HP INC	Industrial	Fixed Income	262.04	0.00	262.04	BMQ7GF5	4.42	4.75	2.33
MPLX LP	Industrial	Fixed Income	262.04	0.00	262.04	BF5M0H2	4.65	4.80	3.19
MASTERCARD INC	Industrial	Fixed Income	262.04	0.00	262.04	nan	4.90	4.88	7.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262.04	0.00	262.04	nan	4.27	4.79	3.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	262.04	0.00	262.04	B96SR76	7.58	4.30	12.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	262.04	0.00	262.04	nan	6.11	3.55	14.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	262.04	0.00	262.04	nan	4.36	4.63	3.30
SYSCO CORPORATION	Industrial	Fixed Income	262.04	0.00	262.04	BYQ4QL6	4.48	3.30	0.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	261.30	0.00	261.30	nan	4.55	5.80	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	261.30	0.00	261.30	BQ9D7Y4	4.93	5.00	7.10
BROADCOM INC 144A	Industrial	Fixed Income	261.30	0.00	261.30	nan	5.36	3.19	9.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	261.30	0.00	261.30	nan	4.32	3.45	1.64
CISCO SYSTEMS INC	Industrial	Fixed Income	261.30	0.00	261.30	nan	4.14	4.55	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	261.30	0.00	261.30	BF0KXN8	5.04	3.50	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	261.30	0.00	261.30	nan	3.91	0.95	2.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	261.30	0.00	261.30	nan	4.97	5.10	7.36
MERCK & CO INC	Industrial	Fixed Income	261.30	0.00	261.30	B9D69N3	5.64	4.15	11.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261.30	0.00	261.30	nan	4.22	2.00	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	261.30	0.00	261.30	nan	4.51	3.38	4.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	260.57	0.00	260.57	nan	4.44	2.88	5.89
EBAY INC	Industrial	Fixed Income	260.57	0.00	260.57	BD82MS0	4.37	3.60	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	260.57	0.00	260.57	nan	5.14	4.00	5.64
FISERV INC	Industrial	Fixed Income	260.57	0.00	260.57	nan	4.51	5.38	2.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260.57	0.00	260.57	nan	5.43	4.13	1.93
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	260.57	0.00	260.57	BYNWXZ6	5.08	4.42	8.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	260.57	0.00	260.57	BNNSSB8	4.27	4.55	2.33
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	260.57	0.00	260.57	B3ZK737	5.59	7.34	8.74
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	260.57	0.00	260.57	BDCBVP3	5.57	4.00	12.86
OREGON ST	Local Authority	Fixed Income	260.57	0.00	260.57	B8L3LP5	4.33	5.89	1.32
QORVO INC	Industrial	Fixed Income	260.57	0.00	260.57	nan	5.28	4.38	3.77
ROYALTY PHARMA PLC	Industrial	Fixed Income	260.57	0.00	260.57	nan	4.45	1.75	2.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260.57	0.00	260.57	BFNV4N5	4.26	3.20	2.36
TARGET CORPORATION	Industrial	Fixed Income	260.57	0.00	260.57	BMD54D6	4.75	4.50	5.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260.57	0.00	260.57	nan	4.72	4.81	4.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259.84	0.00	259.84	BLB6SW1	4.77	3.49	4.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	259.84	0.00	259.84	BMHTCY1	4.38	1.30	1.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	259.84	0.00	259.84	nan	4.77	4.35	4.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.84	0.00	259.84	nan	4.40	3.65	1.73
EOG RESOURCES INC	Industrial	Fixed Income	259.84	0.00	259.84	nan	5.37	5.35	7.93
ENBRIDGE INC	Industrial	Fixed Income	259.84	0.00	259.84	nan	4.69	3.13	3.96
EVERSOURCE ENERGY	Utility	Fixed Income	259.84	0.00	259.84	BNC2XP0	4.67	5.95	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259.84	0.00	259.84	nan	4.27	3.00	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	259.84	0.00	259.84	BM9STJ0	4.25	1.10	1.57
J M SMUCKER CO	Industrial	Fixed Income	259.84	0.00	259.84	BMTQVF4	4.45	5.90	2.98
UBSCMT_17-C3 A3	CMBS	Fixed Income	259.84	0.00	259.84	nan	4.71	3.17	1.33
VODAFONE GROUP PLC	Industrial	Fixed Income	259.84	0.00	259.84	B89PNN5	4.59	7.88	3.78
WOODSIDE FINANCE LTD	Industrial	Fixed Income	259.84	0.00	259.84	nan	5.71	5.10	7.05
ABBOTT LABORATORIES	Industrial	Fixed Income	259.11	0.00	259.11	B91ZLX6	5.28	5.30	10.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	259.11	0.00	259.11	nan	4.85	7.00	1.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259.11	0.00	259.11	BJHNYB3	6.76	5.13	12.44
CAPITAL ONE NA	Financial Institutions	Fixed Income	259.11	0.00	259.11	BYM8106	4.51	3.45	0.98
DUKE ENERGY CORP	Utility	Fixed Income	259.11	0.00	259.11	nan	4.36	4.30	2.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	259.11	0.00	259.11	nan	4.24	2.00	3.25
EXELON CORPORATION	Utility	Fixed Income	259.11	0.00	259.11	BN45Q25	6.09	5.60	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.11	0.00	259.11	nan	5.21	3.00	5.30
KROGER CO	Industrial	Fixed Income	259.11	0.00	259.11	BDCG0L7	4.43	2.65	1.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259.11	0.00	259.11	nan	4.47	3.60	4.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	259.11	0.00	259.11	BS2G0M3	5.87	5.20	14.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	259.11	0.00	259.11	BZ0W3C3	4.27	3.15	1.76
PFIZER INC	Industrial	Fixed Income	259.11	0.00	259.11	BYZFHM8	5.75	4.20	13.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259.11	0.00	259.11	nan	5.59	4.92	5.71
COMERICA INCORPORATED	Financial Institutions	Fixed Income	258.38	0.00	258.38	BHWF8B8	4.78	4.00	3.20
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	258.38	0.00	258.38	BRRD709	6.11	6.50	12.98
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	258.38	0.00	258.38	BD93Q02	4.40	3.70	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	258.38	0.00	258.38	nan	4.99	4.00	5.15
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	258.38	0.00	258.38	nan	0.00	3.50	0.00
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	258.38	0.00	258.38	BG0V3P0	4.43	3.95	2.46
HOME DEPOT INC	Industrial	Fixed Income	258.38	0.00	258.38	BK8TZG9	5.77	3.35	14.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.38	0.00	258.38	BG0K8N0	4.34	4.05	2.89
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	258.38	0.00	258.38	BGHJVQ4	4.42	4.20	2.89
S&P GLOBAL INC	Industrial	Fixed Income	258.38	0.00	258.38	BF0LM78	4.22	2.95	1.44
S&P GLOBAL INC	Industrial	Fixed Income	258.38	0.00	258.38	nan	4.38	4.25	3.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	258.38	0.00	258.38	BF4BJ95	4.27	3.38	2.24
VODAFONE GROUP PLC	Industrial	Fixed Income	258.38	0.00	258.38	BNHTNS9	6.20	5.63	13.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	257.64	0.00	257.64	BMH9C29	6.04	3.60	14.25
AON CORP	Financial Institutions	Fixed Income	257.64	0.00	257.64	BMZM963	4.58	2.80	4.41
COMCAST CORPORATION	Industrial	Fixed Income	257.64	0.00	257.64	BGGFK00	5.55	4.60	9.50
CROWN CASTLE INC	Industrial	Fixed Income	257.64	0.00	257.64	nan	4.63	2.90	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	257.64	0.00	257.64	nan	5.04	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	257.64	0.00	257.64	nan	5.18	4.50	5.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257.64	0.00	257.64	nan	4.44	2.15	1.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	257.64	0.00	257.64	B6QZ5W7	5.72	6.10	10.45
NISOURCE INC	Utility	Fixed Income	257.64	0.00	257.64	nan	4.83	1.70	5.15
PACIFICORP	Utility	Fixed Income	257.64	0.00	257.64	nan	5.43	5.45	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	257.64	0.00	257.64	nan	4.09	2.80	1.62
SANDS CHINA LTD	Industrial	Fixed Income	257.64	0.00	257.64	BGV2CT9	5.08	5.40	2.73
T-MOBILE USA INC	Industrial	Fixed Income	257.64	0.00	257.64	nan	4.90	2.70	6.02
VALE OVERSEAS LTD	Industrial	Fixed Income	257.64	0.00	257.64	BMVPRC8	5.04	3.75	4.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	257.64	0.00	257.64	nan	4.70	4.80	5.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	257.64	0.00	257.64	BFY3CZ8	4.29	4.25	2.54
AT&T INC	Industrial	Fixed Income	256.91	0.00	256.91	BG6F453	4.40	4.10	2.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	256.91	0.00	256.91	BZ4CYQ0	4.01	2.95	1.83
ENERGY TRANSFER LP	Industrial	Fixed Income	256.91	0.00	256.91	BHHMZ02	4.65	5.50	1.76
HOME DEPOT INC	Industrial	Fixed Income	256.91	0.00	256.91	nan	4.34	4.75	3.56
INGERSOLL RAND INC	Industrial	Fixed Income	256.91	0.00	256.91	nan	5.12	5.70	6.31
KROGER CO	Industrial	Fixed Income	256.91	0.00	256.91	BYND735	6.06	4.45	12.44
LOWES COMPANIES INC	Industrial	Fixed Income	256.91	0.00	256.91	BD0SCD1	6.06	3.70	12.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	256.91	0.00	256.91	BDBGH17	4.42	3.25	1.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	256.91	0.00	256.91	nan	6.72	3.75	0.95
AES CORPORATION (THE)	Utility	Fixed Income	256.18	0.00	256.18	nan	4.86	5.45	2.62
BANK_18-BN15 A4	CMBS	Fixed Income	256.18	0.00	256.18	nan	4.65	4.41	2.92
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	256.18	0.00	256.18	BD4FYR6	4.54	3.25	1.03
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	256.18	0.00	256.18	BZ19JM5	4.49	4.20	2.54
DUKE ENERGY CORP	Utility	Fixed Income	256.18	0.00	256.18	BNDQRS2	6.09	5.00	13.39
ENERGY TRANSFER LP	Industrial	Fixed Income	256.18	0.00	256.18	BYQ24Q1	6.45	6.13	11.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256.18	0.00	256.18	B8D1HN7	5.89	4.45	11.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256.18	0.00	256.18	BF47Q58	7.36	5.25	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.18	0.00	256.18	nan	5.54	6.50	3.71
GEORGIA POWER COMPANY	Utility	Fixed Income	256.18	0.00	256.18	nan	4.30	4.65	2.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	256.18	0.00	256.18	BMGSCX8	5.86	5.70	13.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	256.18	0.00	256.18	nan	4.54	5.88	1.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.18	0.00	256.18	nan	4.47	4.00	3.49
VERISK ANALYTICS INC	Industrial	Fixed Income	256.18	0.00	256.18	BJLZY60	4.45	4.13	3.32
ANALOG DEVICES INC	Industrial	Fixed Income	255.45	0.00	255.45	nan	4.27	1.70	3.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	255.45	0.00	255.45	nan	4.41	4.69	2.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	255.45	0.00	255.45	BD9NGL3	4.28	2.38	1.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	255.45	0.00	255.45	nan	4.35	3.00	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	255.45	0.00	255.45	BFXZLR0	5.00	3.50	5.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	255.45	0.00	255.45	nan	6.73	6.50	6.77
GILEAD SCIENCES INC	Industrial	Fixed Income	255.45	0.00	255.45	B6S0304	5.66	5.65	10.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255.45	0.00	255.45	BDT7Y99	4.11	2.88	1.90
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	255.45	0.00	255.45	nan	5.32	5.00	6.04
LAS VEGAS SANDS CORP	Industrial	Fixed Income	255.45	0.00	255.45	BKPHQ07	5.22	3.90	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	255.45	0.00	255.45	nan	4.82	5.25	6.16
MPLX LP	Industrial	Fixed Income	255.45	0.00	255.45	nan	5.30	4.95	5.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	255.45	0.00	255.45	nan	5.11	5.52	2.02
NEWMONT CORPORATION	Industrial	Fixed Income	255.45	0.00	255.45	BLG5C65	4.47	2.25	4.78
NIKE INC	Industrial	Fixed Income	255.45	0.00	255.45	nan	5.73	3.38	14.52
ONEOK INC	Industrial	Fixed Income	255.45	0.00	255.45	BDDR183	4.55	4.55	2.77
PACIFICORP	Utility	Fixed Income	255.45	0.00	255.45	BPCPZ91	6.28	5.35	13.49
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	255.45	0.00	255.45	nan	4.41	4.50	3.71
PEPSICO INC	Industrial	Fixed Income	255.45	0.00	255.45	nan	4.36	1.63	4.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	255.45	0.00	255.45	nan	4.30	2.30	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	255.45	0.00	255.45	BKDXGP2	4.55	2.95	3.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254.72	0.00	254.72	nan	5.15	4.71	6.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	254.72	0.00	254.72	BYPJTR9	4.33	3.65	1.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254.72	0.00	254.72	BPQV3L3	5.09	5.47	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	254.72	0.00	254.72	nan	4.55	4.90	4.81
EATON CORPORATION	Industrial	Fixed Income	254.72	0.00	254.72	BQRRXS4	4.70	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	254.72	0.00	254.72	nan	5.05	3.50	5.88
HERSHEY COMPANY THE	Industrial	Fixed Income	254.72	0.00	254.72	BYYGSG3	4.27	2.30	1.04
LOWES COMPANIES INC	Industrial	Fixed Income	254.72	0.00	254.72	nan	4.40	1.70	3.01
MICROSOFT CORPORATION	Industrial	Fixed Income	254.72	0.00	254.72	BDCBCL6	5.40	3.70	13.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.72	0.00	254.72	nan	4.88	4.71	4.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.72	0.00	254.72	nan	4.56	5.60	3.08
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	254.72	0.00	254.72	B3XNKQ2	6.03	6.72	10.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254.72	0.00	254.72	BKTC909	5.54	7.50	4.66
PFIZER INC	Industrial	Fixed Income	254.72	0.00	254.72	BZ3FFH8	5.79	4.13	13.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.72	0.00	254.72	BF370K2	4.37	3.45	1.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	254.72	0.00	254.72	nan	4.36	2.60	3.89
UNITED AIRLINES INC	Industrial	Fixed Income	254.72	0.00	254.72	nan	5.33	5.45	5.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	253.98	0.00	253.98	BMW23V9	4.96	3.13	5.05
EOG RESOURCES INC	Industrial	Fixed Income	253.98	0.00	253.98	BLB9JH2	6.01	4.95	13.14
FNMA_22-M02A A2	CMBS	Fixed Income	253.98	0.00	253.98	nan	4.57	2.40	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	253.98	0.00	253.98	nan	5.04	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.98	0.00	253.98	nan	5.15	4.50	5.48
KENVUE INC	Industrial	Fixed Income	253.98	0.00	253.98	nan	4.21	5.05	2.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.98	0.00	253.98	nan	4.05	4.15	1.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.98	0.00	253.98	nan	4.32	4.75	4.00
LOWES COMPANIES INC	Industrial	Fixed Income	253.98	0.00	253.98	BN4NTQ4	4.64	1.70	4.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	253.98	0.00	253.98	B28P5J4	5.43	6.30	8.50
MICROSOFT CORPORATION	Industrial	Fixed Income	253.98	0.00	253.98	BT3CPZ5	5.49	2.50	15.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	253.98	0.00	253.98	BQMS2W9	5.34	6.02	5.98
PFIZER INC	Industrial	Fixed Income	253.98	0.00	253.98	BMMB3K5	5.67	4.40	12.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	253.98	0.00	253.98	BF4NFK4	4.24	3.95	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	253.98	0.00	253.98	BFXV4Q8	4.36	4.00	3.06
SUNCOR ENERGY INC.	Industrial	Fixed Income	253.98	0.00	253.98	B39RFF2	6.10	6.85	8.99
WEIBO CORP	Industrial	Fixed Income	253.98	0.00	253.98	nan	4.99	3.38	4.49
INTEL CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	BQHM3Q7	6.46	4.90	13.08
INTEL CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	BMX7H88	6.26	5.63	10.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.22	4.15	1.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253.25	0.00	253.25	nan	4.80	5.72	3.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	253.25	0.00	253.25	B1L6KD6	5.29	5.70	8.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	253.25	0.00	253.25	BFN8M65	6.58	4.13	12.65
STATE STREET CORP	Financial Institutions	Fixed Income	253.25	0.00	253.25	nan	5.10	5.16	6.34
STRYKER CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	BFX0540	4.23	3.65	2.46
WALMART INC	Industrial	Fixed Income	253.25	0.00	253.25	BMDP801	5.42	2.50	12.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.88	2.88	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.25	0.00	253.25	BZ3CYK5	4.57	3.80	2.41
BARCLAYS PLC	Financial Institutions	Fixed Income	253.25	0.00	253.25	nan	5.93	3.33	11.58
CVS HEALTH CORP	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.70	5.40	3.45
COMCAST CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	2470065	4.99	7.05	5.89
ABBVIE INC	Industrial	Fixed Income	252.52	0.00	252.52	BMW97K7	5.72	4.85	11.82
APPLE INC	Industrial	Fixed Income	252.52	0.00	252.52	nan	4.18	3.25	3.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252.52	0.00	252.52	nan	4.19	2.05	1.47
CISCO SYSTEMS INC	Industrial	Fixed Income	252.52	0.00	252.52	nan	4.66	4.95	5.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	252.52	0.00	252.52	BJR45B3	4.74	3.50	3.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	252.52	0.00	252.52	nan	4.57	2.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.52	0.00	252.52	nan	5.17	2.50	5.60
MICROSOFT CORPORATION	Industrial	Fixed Income	252.52	0.00	252.52	BYP2P70	4.78	4.10	8.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	252.52	0.00	252.52	BK53B88	4.82	4.66	4.00
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	252.52	0.00	252.52	nan	4.04	4.75	1.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	252.52	0.00	252.52	nan	5.06	2.49	1.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252.52	0.00	252.52	nan	5.05	5.81	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	252.52	0.00	252.52	nan	5.27	3.88	10.06
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252.52	0.00	252.52	BPCHD04	4.52	2.00	5.71
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	252.52	0.00	252.52	BKBZGF0	5.94	3.46	14.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	252.52	0.00	252.52	nan	6.64	6.63	8.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	252.52	0.00	252.52	BRS92H8	5.01	5.05	6.34
AT&T INC	Industrial	Fixed Income	251.79	0.00	251.79	BMHWTR2	6.09	3.85	15.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	251.79	0.00	251.79	nan	4.68	5.04	1.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	251.79	0.00	251.79	BMCTM02	5.80	4.38	13.88
BBCMS_23-C22 A5	CMBS	Fixed Income	251.79	0.00	251.79	nan	5.27	6.80	6.23
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	251.79	0.00	251.79	BRK4F38	4.59	5.08	3.48
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	251.79	0.00	251.79	nan	4.49	2.65	4.47
COMCAST CORPORATION	Industrial	Fixed Income	251.79	0.00	251.79	nan	5.22	5.30	7.52
DOW CHEMICAL CO	Industrial	Fixed Income	251.79	0.00	251.79	nan	4.47	4.80	3.07
EOG RESOURCES INC	Industrial	Fixed Income	251.79	0.00	251.79	nan	5.00	5.00	5.83
EBAY INC	Industrial	Fixed Income	251.79	0.00	251.79	BLGBMR4	4.60	2.70	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.79	0.00	251.79	nan	5.43	5.00	5.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	251.79	0.00	251.79	BK97GJ2	4.21	3.20	3.48
LOWES COMPANIES INC	Industrial	Fixed Income	251.79	0.00	251.79	nan	4.98	5.00	6.28
MPLX LP	Industrial	Fixed Income	251.79	0.00	251.79	BYXT874	6.48	5.20	11.83
NOV INC	Industrial	Fixed Income	251.79	0.00	251.79	B91PBL4	6.49	3.95	11.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	251.79	0.00	251.79	BZ7NY82	4.03	3.10	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251.79	0.00	251.79	BPJN8T9	9.37	5.68	6.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	251.79	0.00	251.79	nan	4.11	4.60	2.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251.79	0.00	251.79	nan	4.31	5.40	1.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251.79	0.00	251.79	2800361	4.68	7.75	4.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.06	0.00	251.06	nan	4.91	3.25	4.32
COCA-COLA CO	Industrial	Fixed Income	251.06	0.00	251.06	BD3VQ46	4.02	2.90	1.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.06	0.00	251.06	BP7LTN6	5.29	6.70	5.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.06	0.00	251.06	nan	5.07	4.00	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.06	0.00	251.06	BD8BY70	4.39	3.68	1.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.06	0.00	251.06	nan	4.72	5.26	3.34
PEPSICO INC	Industrial	Fixed Income	251.06	0.00	251.06	nan	4.23	4.50	3.55
SOLVENTUM CORP	Industrial	Fixed Income	251.06	0.00	251.06	nan	4.43	5.45	1.50
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	251.06	0.00	251.06	2327354	4.60	6.88	2.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	251.06	0.00	251.06	nan	4.40	3.70	1.65
3M CO	Industrial	Fixed Income	251.06	0.00	251.06	BD6NJF1	4.29	2.88	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.06	0.00	251.06	BF2JLL7	4.31	2.95	2.13
ALPHABET INC	Industrial	Fixed Income	250.32	0.00	250.32	BNKM909	4.14	4.00	4.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	250.32	0.00	250.32	nan	4.65	2.25	4.47
CI FINANCIAL CORP	Financial Institutions	Fixed Income	250.32	0.00	250.32	nan	5.75	3.20	4.83
COCA-COLA CO	Industrial	Fixed Income	250.32	0.00	250.32	nan	4.76	5.00	7.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	250.32	0.00	250.32	nan	4.94	5.05	6.52
DOW CHEMICAL CO	Industrial	Fixed Income	250.32	0.00	250.32	2518181	4.56	7.38	3.65
EQUINOR ASA	Agency	Fixed Income	250.32	0.00	250.32	nan	4.42	2.38	4.48
FHMS_K111 A2	CMBS	Fixed Income	250.32	0.00	250.32	nan	4.35	1.35	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.32	0.00	250.32	nan	5.03	3.50	5.35
GMCAR_23-2 A3	ABS	Fixed Income	250.32	0.00	250.32	nan	4.58	4.47	1.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	250.32	0.00	250.32	BZC0XD6	4.24	2.13	1.04
GILEAD SCIENCES INC	Industrial	Fixed Income	250.32	0.00	250.32	nan	4.23	1.20	2.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	250.32	0.00	250.32	BFZYWK5	5.68	5.35	12.76
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	250.32	0.00	250.32	BF0YLP8	4.30	3.15	1.71
MASTERCARD INC	Industrial	Fixed Income	250.32	0.00	250.32	nan	4.75	4.85	6.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	250.32	0.00	250.32	nan	5.38	5.58	7.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	250.32	0.00	250.32	nan	5.10	5.15	7.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.32	0.00	250.32	BYY9WB5	5.23	4.63	7.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	250.32	0.00	250.32	BFY2QV9	4.45	4.35	2.66
WESTLAKE CORP	Industrial	Fixed Income	250.32	0.00	250.32	BDFZVC9	4.65	3.60	1.03
XYLEM INC	Industrial	Fixed Income	250.32	0.00	250.32	nan	4.32	1.95	2.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	249.59	0.00	249.59	BJ2DGS9	4.62	3.88	3.34
BOEING CO	Industrial	Fixed Income	249.59	0.00	249.59	nan	4.73	3.20	3.33
BOEING CO	Industrial	Fixed Income	249.59	0.00	249.59	nan	4.92	3.63	4.84
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	249.59	0.00	249.59	nan	5.42	2.55	5.94
CVS HEALTH CORP	Industrial	Fixed Income	249.59	0.00	249.59	BSCC010	6.34	6.05	13.18
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	249.59	0.00	249.59	nan	4.42	4.30	3.71
CROWN CASTLE INC	Industrial	Fixed Income	249.59	0.00	249.59	BMG11F2	5.02	2.25	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	249.59	0.00	249.59	nan	4.46	4.95	1.85
EATON CORPORATION	Industrial	Fixed Income	249.59	0.00	249.59	BGLPFR7	5.60	4.15	11.57
FNMA 30YR	MBS Pass-Through	Fixed Income	249.59	0.00	249.59	nan	5.06	3.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	249.59	0.00	249.59	nan	4.42	3.00	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	249.59	0.00	249.59	nan	4.44	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	249.59	0.00	249.59	nan	4.93	4.00	5.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249.59	0.00	249.59	nan	5.52	5.59	7.17
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	249.59	0.00	249.59	nan	4.52	5.60	0.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	249.59	0.00	249.59	nan	4.28	2.95	1.67
STARBUCKS CORPORATION	Industrial	Fixed Income	249.59	0.00	249.59	nan	4.88	3.00	5.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	249.59	0.00	249.59	nan	4.42	4.57	2.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249.59	0.00	249.59	nan	4.39	3.65	3.22
WALMART INC	Industrial	Fixed Income	249.59	0.00	249.59	nan	3.99	3.90	2.56
ACCENTURE CAPITAL INC	Industrial	Fixed Income	248.86	0.00	248.86	nan	4.35	4.05	3.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	248.86	0.00	248.86	BFD9P69	5.36	4.00	9.39
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	248.86	0.00	248.86	nan	4.45	3.63	4.34
AMAZON.COM INC	Industrial	Fixed Income	248.86	0.00	248.86	nan	4.08	4.55	2.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	248.86	0.00	248.86	BRJVGL5	4.48	5.25	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	248.86	0.00	248.86	nan	4.53	5.00	4.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248.86	0.00	248.86	nan	5.33	3.23	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248.86	0.00	248.86	nan	4.77	4.86	2.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	248.86	0.00	248.86	nan	4.33	5.60	2.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	248.86	0.00	248.86	BS60QC3	6.26	7.00	6.63
HOME DEPOT INC	Industrial	Fixed Income	248.86	0.00	248.86	BKDX1Q8	5.75	3.13	14.83
LOWES COMPANIES INC	Industrial	Fixed Income	248.86	0.00	248.86	nan	4.31	1.30	2.64
RELX CAPITAL INC	Industrial	Fixed Income	248.86	0.00	248.86	BM9BZ02	4.47	3.00	4.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	248.86	0.00	248.86	nan	4.68	4.50	4.26
STATE STREET CORP	Financial Institutions	Fixed Income	248.86	0.00	248.86	nan	4.68	5.68	3.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.86	0.00	248.86	nan	4.46	4.55	3.60
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	248.13	0.00	248.13	BK7K1Z4	6.01	4.38	13.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248.13	0.00	248.13	nan	5.02	5.50	5.87
BAT CAPITAL CORP	Industrial	Fixed Income	248.13	0.00	248.13	nan	4.86	5.83	4.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	248.13	0.00	248.13	nan	4.35	4.65	3.62
COMCAST CORPORATION	Industrial	Fixed Income	248.13	0.00	248.13	BGGFK99	6.08	4.95	14.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	248.13	0.00	248.13	BNNT2H5	4.26	5.00	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.13	0.00	248.13	nan	5.00	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.13	0.00	248.13	nan	5.52	5.00	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248.13	0.00	248.13	nan	5.69	6.40	5.92
HCA INC	Industrial	Fixed Income	248.13	0.00	248.13	nan	4.97	5.45	4.80
HONDA MOTOR CO LTD	Industrial	Fixed Income	248.13	0.00	248.13	nan	4.57	4.44	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	248.13	0.00	248.13	BD31B74	4.90	3.55	8.48
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	248.13	0.00	248.13	BF2J292	4.44	4.60	2.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	248.13	0.00	248.13	BQS6QG9	5.89	5.38	13.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	248.13	0.00	248.13	nan	4.18	4.88	4.52
TARGA RESOURCES CORP	Industrial	Fixed Income	248.13	0.00	248.13	BQ3PVG6	6.50	6.50	12.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	248.13	0.00	248.13	nan	4.29	2.25	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247.40	0.00	247.40	nan	4.89	4.95	5.30
COCA-COLA CO	Industrial	Fixed Income	247.40	0.00	247.40	nan	5.59	2.60	15.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	247.40	0.00	247.40	nan	4.95	5.10	6.90
FHMS_K105 A2	CMBS	Fixed Income	247.40	0.00	247.40	nan	4.33	1.87	4.10
HONDA MOTOR CO LTD	Industrial	Fixed Income	247.40	0.00	247.40	nan	4.80	4.69	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247.40	0.00	247.40	BMCDSN9	4.14	2.13	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.40	0.00	247.40	nan	4.84	4.08	1.66
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	247.40	0.00	247.40	BGHCHW1	6.96	5.70	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	247.40	0.00	247.40	nan	4.37	2.75	4.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247.40	0.00	247.40	nan	4.48	2.00	5.61
US BANCORP MTN	Financial Institutions	Fixed Income	247.40	0.00	247.40	nan	4.88	5.38	3.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	246.66	0.00	246.66	BQXHZN7	5.17	5.65	6.08
AMGEN INC	Industrial	Fixed Income	246.66	0.00	246.66	BMH9SK9	6.00	4.88	13.70
APPLE INC	Industrial	Fixed Income	246.66	0.00	246.66	nan	4.03	4.00	2.62
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	246.66	0.00	246.66	B4TYCN7	5.82	5.70	10.24
BMARK_21-B29 A4	CMBS	Fixed Income	246.66	0.00	246.66	nan	4.94	2.14	5.29
BIOGEN INC	Industrial	Fixed Income	246.66	0.00	246.66	nan	6.24	3.15	14.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.66	0.00	246.66	BMF3XC0	5.89	2.77	15.31
COCA-COLA CO	Industrial	Fixed Income	246.66	0.00	246.66	nan	4.35	1.38	5.30
CROWN CASTLE INC	Industrial	Fixed Income	246.66	0.00	246.66	nan	4.78	5.60	3.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	246.66	0.00	246.66	nan	4.32	4.25	3.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.66	0.00	246.66	nan	4.89	3.55	5.79
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	246.66	0.00	246.66	nan	5.14	5.23	7.66
NEWMONT CORPORATION	Industrial	Fixed Income	246.66	0.00	246.66	nan	5.13	5.35	6.77
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	246.66	0.00	246.66	BPCQK99	7.54	4.50	12.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	246.66	0.00	246.66	nan	6.27	6.20	13.43
TARGA RESOURCES CORP	Industrial	Fixed Income	246.66	0.00	246.66	nan	5.56	6.50	6.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246.66	0.00	246.66	BNYF3J1	5.77	3.50	14.96
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	246.66	0.00	246.66	nan	5.87	4.45	16.77
APPLE INC	Industrial	Fixed Income	245.93	0.00	245.93	nan	4.46	4.50	5.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245.93	0.00	245.93	nan	5.18	5.25	3.51
COCA-COLA CO	Industrial	Fixed Income	245.93	0.00	245.93	nan	3.96	1.50	2.53
CAPITAL ONE NA	Financial Institutions	Fixed Income	245.93	0.00	245.93	BG49XV6	4.58	4.65	2.86
EQUIFAX INC	Industrial	Fixed Income	245.93	0.00	245.93	nan	4.56	5.10	2.24
HESS CORP	Industrial	Fixed Income	245.93	0.00	245.93	B55GWZ6	5.65	6.00	9.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	245.93	0.00	245.93	B97MM05	6.08	6.88	8.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	245.93	0.00	245.93	nan	4.95	2.68	4.58
PFIZER INC	Industrial	Fixed Income	245.93	0.00	245.93	BZ3FFJ0	5.16	4.00	8.87
SDART_24-1 A3	ABS	Fixed Income	245.93	0.00	245.93	nan	4.58	5.25	1.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	245.93	0.00	245.93	BDZV3Q5	4.33	3.20	1.55
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	245.93	0.00	245.93	2243063	4.35	7.13	2.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245.93	0.00	245.93	nan	5.97	4.00	13.75
ZOETIS INC	Industrial	Fixed Income	245.93	0.00	245.93	nan	4.51	2.00	4.50
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	245.20	0.00	245.20	nan	4.03	4.63	1.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245.20	0.00	245.20	BYVSWC6	4.42	3.55	1.90
APPLE INC	Industrial	Fixed Income	245.20	0.00	245.20	nan	4.77	4.75	7.71
BIOGEN INC	Industrial	Fixed Income	245.20	0.00	245.20	BYNPNY4	6.25	5.20	11.60
BOEING CO	Industrial	Fixed Income	245.20	0.00	245.20	nan	4.59	3.25	2.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245.20	0.00	245.20	BLB65N1	4.55	1.75	4.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245.20	0.00	245.20	BQWNKM0	5.08	5.70	3.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	245.20	0.00	245.20	BDT5NK7	5.85	3.86	13.37
CONAGRA BRANDS INC	Industrial	Fixed Income	245.20	0.00	245.20	BFWSC66	6.48	5.40	12.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	245.20	0.00	245.20	nan	4.85	4.95	6.21
ENEL CHILE SA	Utility	Fixed Income	245.20	0.00	245.20	BF5C4C5	4.77	4.88	2.67
FISERV INC	Industrial	Fixed Income	245.20	0.00	245.20	BQ1PKF0	5.31	5.15	7.00
FIRSTENERGY CORPORATION	Utility	Fixed Income	245.20	0.00	245.20	BDC3P91	4.59	3.90	1.90
GEORGIA POWER COMPANY	Utility	Fixed Income	245.20	0.00	245.20	B78K6L3	5.76	4.30	11.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	245.20	0.00	245.20	nan	4.32	4.80	1.60
INTEL CORPORATION	Industrial	Fixed Income	245.20	0.00	245.20	BQHM3T0	6.59	5.05	13.99
NISOURCE INC	Utility	Fixed Income	245.20	0.00	245.20	nan	5.44	5.35	7.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	245.20	0.00	245.20	nan	5.64	2.65	14.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	245.20	0.00	245.20	BQH6206	4.92	5.09	6.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245.20	0.00	245.20	BJCRWL6	4.28	3.40	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.20	0.00	245.20	BZ0X5S6	4.31	3.45	1.44
VISA INC	Industrial	Fixed Income	245.20	0.00	245.20	BMPS1L0	5.52	2.00	16.62
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	245.20	0.00	245.20	nan	4.10	1.75	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	244.47	0.00	244.47	nan	4.90	5.05	5.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	244.47	0.00	244.47	nan	4.79	2.10	4.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	244.47	0.00	244.47	BJDSXN7	4.59	2.88	3.82
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	244.47	0.00	244.47	nan	5.26	5.45	7.52
CHEVRON USA INC	Industrial	Fixed Income	244.47	0.00	244.47	nan	4.07	1.02	2.01
CCCIT_25-A2 A	ABS	Fixed Income	244.47	0.00	244.47	nan	4.47	4.49	4.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	244.47	0.00	244.47	BP9QGH2	6.07	5.75	13.38
DTE ENERGY COMPANY	Utility	Fixed Income	244.47	0.00	244.47	nan	4.45	4.88	2.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244.47	0.00	244.47	nan	5.48	5.50	7.33
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	244.47	0.00	244.47	BFZYK67	4.54	4.95	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	244.47	0.00	244.47	nan	4.35	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	244.47	0.00	244.47	nan	5.00	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.47	0.00	244.47	nan	5.31	2.50	6.54
FORDO_25-A A3	ABS	Fixed Income	244.47	0.00	244.47	nan	4.29	4.45	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	244.47	0.00	244.47	BMGNSZ7	5.75	3.00	15.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244.47	0.00	244.47	BMDR313	4.63	4.63	7.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	244.47	0.00	244.47	B6W1ZC9	6.21	6.50	9.59
NEWMONT CORPORATION	Industrial	Fixed Income	244.47	0.00	244.47	B7J8X60	5.71	4.88	10.81
PNC BANK NA	Financial Institutions	Fixed Income	244.47	0.00	244.47	nan	4.60	2.70	3.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244.47	0.00	244.47	nan	4.59	1.75	4.92
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	244.47	0.00	244.47	nan	5.42	3.13	5.73
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	243.75	0.00	-9,756.25	nan	-0.94	3.08	2.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	243.74	0.00	243.74	nan	4.55	2.13	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	243.74	0.00	243.74	nan	4.65	4.54	2.33
CIGNA GROUP	Industrial	Fixed Income	243.74	0.00	243.74	nan	5.22	5.25	6.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.74	0.00	243.74	nan	5.28	2.30	5.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	243.74	0.00	243.74	BRXH288	4.42	4.70	4.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	243.74	0.00	243.74	nan	5.09	5.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.74	0.00	243.74	nan	5.43	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.74	0.00	243.74	BYZBFP5	5.03	3.50	5.35
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	243.74	0.00	243.74	2519913	4.43	7.75	3.68
INTEL CORPORATION	Industrial	Fixed Income	243.74	0.00	243.74	BDDQWX2	6.44	4.10	12.44
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	243.74	0.00	243.74	nan	5.20	4.47	7.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	243.74	0.00	243.74	nan	5.41	5.78	6.94
PILGRIMS PRIDE CORP	Industrial	Fixed Income	243.74	0.00	243.74	nan	5.67	6.88	6.60
ENERGY TRANSFER LP	Industrial	Fixed Income	243.74	0.00	243.74	BD35XP8	4.49	4.00	2.07
T-MOBILE USA INC	Industrial	Fixed Income	243.74	0.00	243.74	BR875P1	5.16	5.15	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	243.74	0.00	243.74	BQMRXX4	5.87	5.05	13.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	243.74	0.00	243.74	nan	5.91	5.50	13.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	243.74	0.00	243.74	BHHK982	6.02	4.45	13.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	243.74	0.00	243.74	nan	5.22	5.65	6.07
ASTRAZENECA PLC	Industrial	Fixed Income	243.01	0.00	243.01	B8C0348	5.55	4.00	11.55
AUTODESK INC	Industrial	Fixed Income	243.01	0.00	243.01	BF4SNS3	4.32	3.50	1.82
BAT CAPITAL CORP	Industrial	Fixed Income	243.01	0.00	243.01	nan	5.00	4.74	5.56
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	5.63	6.03	6.58
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	5.94	6.25	6.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	243.01	0.00	243.01	nan	4.34	5.15	3.51
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	6.70	6.38	6.69
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	243.01	0.00	243.01	B8G2XB7	5.67	3.90	11.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	243.01	0.00	243.01	nan	4.48	3.85	1.36
MPLX LP	Industrial	Fixed Income	243.01	0.00	243.01	nan	4.53	4.25	2.22
PFIZER INC	Industrial	Fixed Income	243.01	0.00	243.01	nan	4.45	1.75	5.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.28	4.90	2.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	5.06	4.86	3.66
STARBUCKS CORPORATION	Industrial	Fixed Income	243.01	0.00	243.01	BFXV4P7	6.02	4.50	13.12
STARBUCKS CORPORATION	Industrial	Fixed Income	243.01	0.00	243.01	BK9SDZ0	4.38	3.55	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243.01	0.00	243.01	nan	4.85	5.42	5.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	243.01	0.00	243.01	2381781	4.36	6.63	3.07
AVANGRID INC	Utility	Fixed Income	242.27	0.00	242.27	BKDKCC2	4.55	3.80	3.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	242.27	0.00	242.27	nan	4.42	5.99	2.87
COCA-COLA CO	Industrial	Fixed Income	242.27	0.00	242.27	nan	5.64	5.30	14.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	242.27	0.00	242.27	BWWC4X8	5.94	4.90	12.24
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	242.27	0.00	242.27	nan	4.48	4.75	7.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.27	0.00	242.27	nan	5.31	4.50	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	242.27	0.00	242.27	nan	4.27	3.00	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.27	0.00	242.27	nan	5.35	4.50	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.27	0.00	242.27	nan	5.65	6.00	4.04
HOME DEPOT INC	Industrial	Fixed Income	242.27	0.00	242.27	B9N1J94	5.70	4.20	11.61
METLIFE INC	Financial Institutions	Fixed Income	242.27	0.00	242.27	B3Q5R19	6.03	10.75	7.63
NVIDIA CORPORATION	Industrial	Fixed Income	242.27	0.00	242.27	BKP3KQ9	5.17	3.50	10.84
PNC BANK NA	Financial Institutions	Fixed Income	242.27	0.00	242.27	BF0SWW4	4.29	3.25	2.35
PHILLIPS 66 CO	Industrial	Fixed Income	242.27	0.00	242.27	nan	5.25	5.30	6.41
PROLOGIS LP	Financial Institutions	Fixed Income	242.27	0.00	242.27	nan	4.36	3.25	1.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	242.27	0.00	242.27	nan	4.58	2.25	4.59
STRYKER CORPORATION	Industrial	Fixed Income	242.27	0.00	242.27	BZ78L86	5.74	4.63	12.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242.27	0.00	242.27	nan	4.35	5.00	1.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242.27	0.00	242.27	nan	4.33	4.55	1.00
VMWARE LLC	Industrial	Fixed Income	242.27	0.00	242.27	nan	4.77	4.70	4.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	242.27	0.00	242.27	nan	4.56	1.30	1.11
RIO TINTO ALCAN INC	Industrial	Fixed Income	241.54	0.00	241.54	2213970	5.07	6.13	6.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	241.54	0.00	241.54	BJ521C2	4.47	4.90	4.69
COPA_24-1	ABS	Fixed Income	241.54	0.00	241.54	nan	4.41	4.62	1.61
WALT DISNEY CO	Industrial	Fixed Income	241.54	0.00	241.54	BLCVMK1	5.73	3.80	16.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.54	0.00	241.54	nan	5.03	3.50	5.13
WW GRAINGER INC	Industrial	Fixed Income	241.54	0.00	241.54	BYZWY62	5.74	4.60	12.28
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	241.54	0.00	241.54	nan	5.39	5.90	5.98
PHILLIPS 66 CO	Industrial	Fixed Income	241.54	0.00	241.54	nan	4.83	5.25	5.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	241.54	0.00	241.54	B3CHMW5	5.94	7.25	8.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	240.81	0.00	240.81	BF3VXW7	4.51	3.60	2.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	240.81	0.00	240.81	nan	5.17	5.22	7.27
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	240.81	0.00	240.81	BNDQK38	6.00	3.50	14.55
GENERAL MILLS INC	Industrial	Fixed Income	240.81	0.00	240.81	BYQ8GZ2	4.38	3.20	1.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	240.81	0.00	240.81	BQMRXZ6	4.72	4.70	6.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	240.81	0.00	240.81	BGC1MM8	4.38	3.70	3.08
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	240.81	0.00	240.81	BJ9RW53	4.64	2.95	4.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240.81	0.00	240.81	nan	4.69	5.40	2.32
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	240.81	0.00	240.81	BYW9PH4	4.25	3.50	1.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	240.81	0.00	240.81	BF4L069	4.21	3.15	2.21
ADOBE INC	Industrial	Fixed Income	240.08	0.00	240.08	nan	4.12	4.85	1.61
AMGEN INC	Industrial	Fixed Income	240.08	0.00	240.08	BPY0TJ2	6.07	4.40	15.12
COCA-COLA CO	Industrial	Fixed Income	240.08	0.00	240.08	nan	5.59	3.00	15.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.08	0.00	240.08	nan	5.31	2.50	6.54
HOME DEPOT INC	Industrial	Fixed Income	240.08	0.00	240.08	BMQ5MC8	5.48	3.30	10.91
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	240.08	0.00	240.08	nan	5.15	2.63	5.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	240.08	0.00	240.08	BSLSJY5	5.66	5.05	14.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	240.08	0.00	240.08	BN912G4	5.00	2.44	5.86
OMNICOM GROUP INC	Industrial	Fixed Income	240.08	0.00	240.08	nan	4.93	2.60	5.39
ORACLE CORPORATION	Industrial	Fixed Income	240.08	0.00	240.08	BZ5YK12	5.49	3.85	8.65
S&P GLOBAL INC	Industrial	Fixed Income	240.08	0.00	240.08	BQZC712	5.66	3.70	14.70
TIME WARNER CABLE LLC	Industrial	Fixed Income	240.08	0.00	240.08	B8N2417	6.71	4.50	10.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.08	0.00	240.08	nan	4.29	4.50	1.73
AMAZON.COM INC	Industrial	Fixed Income	239.35	0.00	239.35	BLPP192	5.63	4.10	16.18
APPLE INC	Industrial	Fixed Income	239.35	0.00	239.35	BNYNTK8	5.58	4.10	16.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	239.35	0.00	239.35	BSQNDD2	6.70	5.75	12.82
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	239.35	0.00	239.35	BDGMR09	4.40	4.30	2.70
FNMA 15YR	MBS Pass-Through	Fixed Income	239.35	0.00	239.35	nan	4.46	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	239.35	0.00	239.35	nan	5.09	3.50	6.09
HCA INC	Industrial	Fixed Income	239.35	0.00	239.35	nan	5.10	5.50	5.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.35	0.00	239.35	BKC9LD4	4.34	3.40	3.79
INTEL CORPORATION	Industrial	Fixed Income	239.35	0.00	239.35	B93NKV9	5.18	4.00	6.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	239.35	0.00	239.35	BDVJY71	4.00	3.10	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	239.35	0.00	239.35	BPMQ8K6	6.25	5.80	14.25
METLIFE INC	Financial Institutions	Fixed Income	239.35	0.00	239.35	B4Z51H1	5.73	5.88	9.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.35	0.00	239.35	nan	5.19	5.55	3.39
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	239.35	0.00	239.35	BKKDHH4	4.44	3.25	3.61
SEMPRA	Utility	Fixed Income	239.35	0.00	239.35	nan	6.83	4.13	1.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	238.61	0.00	238.61	nan	4.44	2.05	4.49
BANK5_24-5YR8 A3	CMBS	Fixed Income	238.61	0.00	238.61	nan	4.79	5.88	3.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	238.61	0.00	238.61	nan	5.39	5.65	8.41
CITIGROUP INC	Financial Institutions	Fixed Income	238.61	0.00	238.61	B1CDG16	5.80	6.13	7.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	238.61	0.00	238.61	BK6S8N6	4.64	3.15	3.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238.61	0.00	238.61	nan	4.19	4.15	2.02
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238.61	0.00	238.61	nan	4.43	5.38	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.61	0.00	238.61	nan	5.08	3.50	5.80
HOME DEPOT INC	Industrial	Fixed Income	238.61	0.00	238.61	BDGLXQ4	5.79	3.90	13.36
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	238.61	0.00	238.61	nan	4.71	5.05	3.26
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	238.61	0.00	238.61	B3B8V00	4.31	7.13	2.70
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	238.61	0.00	238.61	BM8TGP9	5.26	3.75	4.87
T-MOBILE USA INC	Industrial	Fixed Income	238.61	0.00	238.61	nan	6.07	5.88	13.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	238.61	0.00	238.61	nan	4.96	5.30	5.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238.61	0.00	238.61	nan	4.43	2.40	4.19
ABBVIE INC	Industrial	Fixed Income	237.88	0.00	237.88	BLKFQT2	5.76	4.75	11.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.88	0.00	237.88	nan	3.92	4.38	2.15
BAT CAPITAL CORP	Industrial	Fixed Income	237.88	0.00	237.88	BRJ50F9	6.29	7.08	10.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.88	0.00	237.88	nan	6.49	3.50	11.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	237.88	0.00	237.88	nan	3.94	1.63	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	237.88	0.00	237.88	nan	4.35	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	237.88	0.00	237.88	nan	4.93	5.00	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	237.88	0.00	237.88	B24FY35	6.00	6.50	8.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.88	0.00	237.88	nan	4.18	4.95	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	5.12	2.85	5.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	5.03	2.20	4.61
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	4.73	4.97	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	4.85	4.99	2.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	4.63	5.84	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	237.88	0.00	237.88	nan	4.93	3.75	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.88	0.00	237.88	BS3B9Z3	4.52	3.20	1.58
VODAFONE GROUP PLC	Industrial	Fixed Income	237.88	0.00	237.88	nan	6.25	5.88	14.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	237.88	0.00	237.88	nan	4.30	2.70	1.51
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	237.88	0.00	237.88	nan	4.87	4.50	3.48
BMO_24-C8 AS	CMBS	Fixed Income	237.15	0.00	237.15	nan	5.46	5.91	6.66
CSX CORP	Industrial	Fixed Income	237.15	0.00	237.15	BF3VPY3	4.28	3.80	2.44
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	237.15	0.00	237.15	nan	4.88	4.51	1.09
COCA-COLA CO	Industrial	Fixed Income	237.15	0.00	237.15	BK93JD5	5.57	2.50	15.97
CONAGRA BRANDS INC	Industrial	Fixed Income	237.15	0.00	237.15	nan	4.64	1.38	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.15	0.00	237.15	nan	5.65	6.00	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.15	0.00	237.15	nan	5.16	3.00	6.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	237.15	0.00	237.15	nan	6.17	3.63	5.16
JBS USA LUX SA	Industrial	Fixed Income	237.15	0.00	237.15	BLGYSF3	5.29	3.00	5.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	237.15	0.00	237.15	BVGDWK3	5.76	3.80	12.51
LOWES COMPANIES INC	Industrial	Fixed Income	237.15	0.00	237.15	nan	5.02	5.15	6.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	237.15	0.00	237.15	B1DWW69	4.58	6.22	1.09
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	237.15	0.00	237.15	nan	4.22	5.09	1.79
NEWMONT CORPORATION	Industrial	Fixed Income	237.15	0.00	237.15	B4MFN56	5.60	6.25	9.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	237.15	0.00	237.15	nan	4.62	3.24	1.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	237.15	0.00	237.15	nan	5.49	2.88	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	237.15	0.00	237.15	nan	5.66	5.55	7.47
3M CO MTN	Industrial	Fixed Income	237.15	0.00	237.15	BJ2WB03	4.44	3.38	3.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.15	0.00	237.15	BJMSS00	4.52	2.88	3.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237.15	0.00	237.15	nan	5.05	4.05	4.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	236.42	0.00	236.42	nan	4.72	6.10	1.42
ALTRIA GROUP INC	Industrial	Fixed Income	236.42	0.00	236.42	BKPJWW7	6.27	3.70	13.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	236.42	0.00	236.42	BN927Q2	5.90	2.85	15.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.21	3.60	1.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.56	4.40	5.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	236.42	0.00	236.42	BRBVT70	5.94	3.38	11.60
EXELON CORPORATION	Utility	Fixed Income	236.42	0.00	236.42	nan	4.42	5.15	2.43
HASBRO INC	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.94	3.90	3.91
HUMANA INC	Financial Institutions	Fixed Income	236.42	0.00	236.42	nan	5.06	5.38	4.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.50	2.45	2.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.42	0.00	236.42	BRT6LQ0	5.37	5.40	6.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	236.42	0.00	236.42	nan	5.81	5.05	13.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	236.42	0.00	236.42	nan	4.38	1.75	4.50
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	236.42	0.00	236.42	nan	6.71	5.25	12.21
AETNA INC	Financial Institutions	Fixed Income	235.69	0.00	235.69	B16MV25	5.82	6.63	7.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	235.69	0.00	235.69	nan	4.42	1.75	1.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	235.69	0.00	235.69	nan	5.51	4.40	6.31
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	235.69	0.00	235.69	991XAF6	4.58	3.85	3.38
EOG RESOURCES INC	Industrial	Fixed Income	235.69	0.00	235.69	BLBMLZ3	4.56	4.38	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	235.69	0.00	235.69	nan	5.19	4.00	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.69	0.00	235.69	nan	5.36	6.50	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.69	0.00	235.69	nan	5.05	3.50	4.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	235.69	0.00	235.69	BMTWJ58	5.81	5.20	15.34
KELLANOVA	Industrial	Fixed Income	235.69	0.00	235.69	2791056	4.68	7.45	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	235.69	0.00	235.69	nan	4.97	6.13	5.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	235.69	0.00	235.69	nan	6.90	6.05	12.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	235.69	0.00	235.69	nan	3.94	3.95	2.34
SDART_24-5 D	ABS	Fixed Income	235.69	0.00	235.69	nan	5.10	5.14	3.10
TARGA RESOURCES CORP	Industrial	Fixed Income	235.69	0.00	235.69	nan	5.38	4.20	6.20
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	235.69	0.00	235.69	BMHDM43	4.93	1.65	1.09
ABBOTT LABORATORIES	Industrial	Fixed Income	234.95	0.00	234.95	B292TW5	5.10	6.15	8.73
ALTRIA GROUP INC	Industrial	Fixed Income	234.95	0.00	234.95	nan	4.69	3.40	4.33
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	234.95	0.00	234.95	BJ2KDV2	6.13	5.00	12.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234.95	0.00	234.95	BDT5HL6	4.45	3.30	3.73
EXXON MOBIL CORP	Industrial	Fixed Income	234.95	0.00	234.95	nan	3.97	3.29	1.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.95	0.00	234.95	nan	5.31	2.50	6.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.95	0.00	234.95	BF59J98	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	234.95	0.00	234.95	BF0KXW7	5.04	3.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.95	0.00	234.95	nan	5.43	5.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.95	0.00	234.95	nan	5.09	3.00	4.91
HALLIBURTON COMPANY	Industrial	Fixed Income	234.95	0.00	234.95	BCR5XW4	6.11	4.75	11.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	234.95	0.00	234.95	nan	5.09	4.70	6.81
M&T BANK CORPORATION	Financial Institutions	Fixed Income	234.95	0.00	234.95	nan	5.49	5.05	6.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	234.95	0.00	234.95	BJZD8R9	6.03	5.00	11.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	234.95	0.00	234.95	nan	4.91	2.30	4.29
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	234.51	0.00	-14,765.49	nan	-0.93	3.32	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	234.22	0.00	234.22	nan	5.01	5.90	6.53
CDW LLC	Industrial	Fixed Income	234.22	0.00	234.22	nan	4.91	3.25	3.27
CARDINAL HEALTH INC	Industrial	Fixed Income	234.22	0.00	234.22	nan	4.54	5.13	3.18
CROWN CASTLE INC	Industrial	Fixed Income	234.22	0.00	234.22	BS4CSJ2	5.39	5.80	6.61
D R HORTON INC	Industrial	Fixed Income	234.22	0.00	234.22	BP2BQY1	4.46	1.30	1.21
DTE ENERGY COMPANY	Utility	Fixed Income	234.22	0.00	234.22	BDGL944	4.47	2.85	1.16
EQUINIX INC	Industrial	Fixed Income	234.22	0.00	234.22	BKDLSZ0	4.53	2.90	1.29
FHMS_K135 A2	CMBS	Fixed Income	234.22	0.00	234.22	nan	4.57	2.15	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	4.35	2.50	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.22	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.13	4.50	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	234.22	0.00	234.22	BD93QC4	6.10	5.15	8.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234.22	0.00	234.22	nan	5.99	5.90	7.16
KFW	Agency	Fixed Income	234.22	0.00	234.22	nan	4.00	3.75	4.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	234.22	0.00	234.22	nan	4.77	2.90	5.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234.22	0.00	234.22	nan	4.63	4.78	3.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.22	0.00	234.22	BHHK971	4.42	3.88	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	234.22	0.00	234.22	nan	4.49	5.35	3.05
APPLE INC	Industrial	Fixed Income	233.49	0.00	233.49	BQB7DX5	5.36	4.85	14.54
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	233.49	0.00	233.49	nan	4.95	2.45	5.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.17	1.70	1.43
CROWN CASTLE INC	Industrial	Fixed Income	233.49	0.00	233.49	BQ1P0K5	5.49	5.20	7.02
EATON CORPORATION	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.73	4.15	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.30	4.60	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	233.49	0.00	233.49	nan	5.04	3.50	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	233.49	0.00	233.49	nan	4.58	3.00	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.49	0.00	233.49	nan	5.38	6.50	3.54
GENERAL MOTORS CO	Industrial	Fixed Income	233.49	0.00	233.49	BF6NPZ7	4.71	4.20	2.06
HASBRO INC	Industrial	Fixed Income	233.49	0.00	233.49	BL3LYR1	4.66	3.55	1.29
HOME DEPOT INC	Industrial	Fixed Income	233.49	0.00	233.49	BR30BC4	5.76	4.40	12.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.86	4.50	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.49	0.00	233.49	BMTY675	5.22	5.44	6.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	233.49	0.00	233.49	BMZMFP4	5.67	3.03	4.79
NIKE INC	Industrial	Fixed Income	233.49	0.00	233.49	nan	5.44	3.25	10.90
ORACLE CORPORATION	Industrial	Fixed Income	233.49	0.00	233.49	BWTM356	6.17	4.38	14.39
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	233.49	0.00	233.49	nan	5.48	5.75	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	233.49	0.00	233.49	nan	4.51	4.83	4.18
TVA	Agency	Fixed Income	233.49	0.00	233.49	B4PVQM9	4.06	7.13	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	233.49	0.00	233.49	BF320B8	5.89	6.55	10.61
WALMART INC	Industrial	Fixed Income	233.49	0.00	233.49	nan	4.03	3.95	2.01
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	232.76	0.00	232.76	B6Z7568	6.04	4.38	11.26
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	232.76	0.00	232.76	nan	5.04	2.54	5.80
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	232.76	0.00	232.76	BTDFT52	5.97	4.68	11.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232.76	0.00	232.76	BN7G7N3	6.78	3.95	14.73
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	232.76	0.00	232.76	nan	4.54	5.25	3.46
DEERE & CO	Industrial	Fixed Income	232.76	0.00	232.76	B87L119	5.41	3.90	11.67
FNMA 15YR	MBS Pass-Through	Fixed Income	232.76	0.00	232.76	nan	4.58	3.00	1.18
HCA INC	Industrial	Fixed Income	232.76	0.00	232.76	BKKDGS8	5.91	5.13	9.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	232.76	0.00	232.76	BK9DLD9	4.37	2.70	3.76
KLA CORP	Industrial	Fixed Income	232.76	0.00	232.76	BJDRF49	4.29	4.10	3.32
PEPSICO INC	Industrial	Fixed Income	232.76	0.00	232.76	BGMH282	4.31	7.00	3.14
PHILLIPS 66	Industrial	Fixed Income	232.76	0.00	232.76	BDVLN47	4.42	3.90	2.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	232.76	0.00	232.76	BM9VYX8	5.22	5.70	6.69
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	232.76	0.00	232.76	nan	4.79	4.88	7.69
VERISIGN INC	Industrial	Fixed Income	232.76	0.00	232.76	BDZV309	4.83	4.75	1.88
VISA INC	Industrial	Fixed Income	232.76	0.00	232.76	BD5WJ15	4.02	2.75	2.05
ALPHABET INC	Industrial	Fixed Income	232.03	0.00	232.03	BMD7ZG2	5.26	1.90	12.13
AON CORP	Financial Institutions	Fixed Income	232.03	0.00	232.03	BK1WFQ5	4.51	3.75	3.46
BAT CAPITAL CORP	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.52	2.26	2.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	232.03	0.00	232.03	nan	4.20	1.95	1.48
EVERSOURCE ENERGY	Utility	Fixed Income	232.03	0.00	232.03	nan	4.50	4.60	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	232.03	0.00	232.03	nan	4.88	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.03	0.00	232.03	nan	5.25	3.50	5.22
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	232.03	0.00	232.03	2395997	5.14	7.45	7.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	232.03	0.00	232.03	7519576	4.80	5.88	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	232.03	0.00	232.03	BD5W7X3	5.07	3.40	9.80
JOHNSON & JOHNSON	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.57	4.95	7.11
LENNAR CORPORATION	Industrial	Fixed Income	232.03	0.00	232.03	BFFY830	4.59	4.75	2.21
METLIFE INC	Financial Institutions	Fixed Income	232.03	0.00	232.03	BQ0N1M9	5.87	5.25	14.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.20	3.80	3.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232.03	0.00	232.03	BLDB3T6	5.98	6.95	6.39
PEPSICO INC	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.63	4.45	6.25
TD SYNNEX CORP	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.82	1.75	1.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	232.03	0.00	232.03	BQV0GK2	4.48	4.98	4.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.29	1.90	1.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	232.03	0.00	232.03	nan	4.97	5.15	7.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.03	0.00	232.03	B108F38	5.39	5.80	7.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.03	0.00	232.03	BNKBV11	6.12	4.95	14.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232.03	0.00	232.03	BCSCZN9	6.00	5.10	11.47
WALMART INC	Industrial	Fixed Income	231.29	0.00	231.29	nan	4.92	4.90	7.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231.29	0.00	231.29	nan	5.56	4.42	9.84
APPLIED MATERIALS INC	Industrial	Fixed Income	231.29	0.00	231.29	BYVBMC5	5.68	4.35	12.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	231.29	0.00	231.29	nan	4.67	4.75	5.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	231.29	0.00	231.29	BMTYC44	6.07	5.30	13.59
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	231.29	0.00	231.29	991XAM1	6.11	4.40	13.80
DELL INTERNATIONAL LLC	Industrial	Fixed Income	231.29	0.00	231.29	nan	5.04	5.30	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.29	0.00	231.29	nan	5.55	5.50	5.28
FREEPORT-MCMORAN INC	Industrial	Fixed Income	231.29	0.00	231.29	nan	4.69	4.38	2.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	231.29	0.00	231.29	nan	5.74	5.60	15.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	231.29	0.00	231.29	BKPG927	4.83	2.75	5.27
T-MOBILE USA INC	Industrial	Fixed Income	231.29	0.00	231.29	nan	4.51	4.20	3.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231.29	0.00	231.29	nan	4.28	4.55	2.03
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230.56	0.00	230.56	991CAB7	5.98	6.60	3.53
CVS HEALTH CORP	Industrial	Fixed Income	230.56	0.00	230.56	BN6SF14	5.00	2.13	5.58
CHEVRON USA INC	Industrial	Fixed Income	230.56	0.00	230.56	nan	4.04	3.85	2.36
COMCAST CORPORATION	Industrial	Fixed Income	230.56	0.00	230.56	BY58YR1	5.22	4.40	7.81
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	230.56	0.00	230.56	nan	5.17	5.30	4.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.56	0.00	230.56	nan	4.21	5.37	1.98
DIAGEO CAPITAL PLC	Industrial	Fixed Income	230.56	0.00	230.56	BQ7XCG3	4.97	5.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.56	0.00	230.56	nan	5.31	5.00	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230.56	0.00	230.56	nan	5.56	5.50	5.43
FIRSTENERGY CORPORATION	Utility	Fixed Income	230.56	0.00	230.56	BKMGCD2	4.76	2.65	4.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230.56	0.00	230.56	nan	5.04	5.55	3.55
HUMANA INC	Financial Institutions	Fixed Income	230.56	0.00	230.56	nan	5.59	5.95	6.60
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	230.56	0.00	230.56	BF1GF62	5.38	4.06	1.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	230.56	0.00	230.56	BMBKZF2	4.61	2.25	4.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.56	0.00	230.56	nan	5.00	1.98	4.74
NISOURCE INC	Utility	Fixed Income	230.56	0.00	230.56	BK20BW6	4.58	2.95	3.77
NAROT_25-A A3	ABS	Fixed Income	230.56	0.00	230.56	nan	4.30	4.49	2.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230.56	0.00	230.56	nan	5.70	2.95	13.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	230.56	0.00	230.56	BK6V1G9	4.80	3.55	4.01
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	230.56	0.00	230.56	BK8TZ25	4.46	4.65	4.14
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	230.56	0.00	230.56	BL9YSK5	4.80	1.75	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230.56	0.00	230.56	nan	4.93	5.00	6.33
SEMPRA	Utility	Fixed Income	230.56	0.00	230.56	BD6DZZ3	4.50	3.25	1.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230.56	0.00	230.56	BZ1H0G0	4.33	3.35	2.13
VMWARE LLC	Industrial	Fixed Income	230.56	0.00	230.56	nan	4.48	4.65	1.72
XCEL ENERGY INC	Utility	Fixed Income	230.56	0.00	230.56	nan	5.42	5.50	6.71
ABBOTT LABORATORIES	Industrial	Fixed Income	229.83	0.00	229.83	nan	4.26	1.40	4.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	229.83	0.00	229.83	nan	4.73	2.30	5.14
AUTOZONE INC	Industrial	Fixed Income	229.83	0.00	229.83	BK8TZ58	4.61	4.00	4.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	229.83	0.00	229.83	nan	4.88	2.96	5.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	229.83	0.00	229.83	nan	5.78	5.80	14.18
CCCIT_25-A1 A	ABS	Fixed Income	229.83	0.00	229.83	nan	4.24	4.30	2.72
CROWN CASTLE INC	Industrial	Fixed Income	229.83	0.00	229.83	nan	4.70	4.80	2.82
GILEAD SCIENCES INC	Industrial	Fixed Income	229.83	0.00	229.83	BYND5Q4	5.21	4.00	8.58
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	229.83	0.00	229.83	BF0VCD4	4.27	3.75	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.83	0.00	229.83	B4WSF26	5.48	5.60	9.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229.83	0.00	229.83	BDFC7W2	5.93	4.45	12.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	229.83	0.00	229.83	BYW4DC0	4.36	3.20	1.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	229.83	0.00	229.83	BMQ9JS5	5.88	4.35	12.83
STATE STREET CORP	Financial Institutions	Fixed Income	229.83	0.00	229.83	nan	4.66	2.20	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229.83	0.00	229.83	BZ56NG4	4.40	3.94	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229.83	0.00	229.83	nan	4.43	1.75	5.59
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	229.83	0.00	229.83	BMFV4N2	5.17	5.88	2.57
US BANCORP MTN	Financial Institutions	Fixed Income	229.83	0.00	229.83	nan	4.86	5.05	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.83	0.00	229.83	BSSHCL3	6.13	5.50	14.77
VMWARE LLC	Industrial	Fixed Income	229.83	0.00	229.83	nan	4.87	2.20	5.50
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	229.10	0.00	229.10	nan	4.60	1.88	1.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	229.10	0.00	229.10	nan	4.29	1.45	4.93
COCA-COLA CO	Industrial	Fixed Income	229.10	0.00	229.10	nan	4.38	2.00	5.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	229.10	0.00	229.10	BD2BV42	6.07	4.88	2.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	229.10	0.00	229.10	nan	4.00	0.88	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	229.10	0.00	229.10	nan	5.00	4.00	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	229.10	0.00	229.10	nan	3.87	3.40	1.83
STRYKER CORPORATION	Industrial	Fixed Income	229.10	0.00	229.10	nan	4.30	4.85	3.09
UDR INC	Financial Institutions	Fixed Income	229.10	0.00	229.10	BKDML54	4.61	3.20	4.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.10	0.00	229.10	BJMSRX6	6.02	3.70	13.73
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	228.37	0.00	228.37	nan	5.03	2.88	5.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228.37	0.00	228.37	nan	4.71	4.90	4.07
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	228.37	0.00	228.37	B5KT034	5.75	5.95	9.44
COMM_16-DC2 A5	CMBS	Fixed Income	228.37	0.00	228.37	nan	4.94	3.77	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.37	0.00	228.37	nan	5.02	3.27	3.32
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	228.37	0.00	228.37	BD574M6	-5.00	5.13	0.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228.37	0.00	228.37	nan	5.27	5.40	6.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	4.39	2.50	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	5.48	5.50	5.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	5.09	4.00	5.59
FHMS-K507 A2	CMBS	Fixed Income	228.37	0.00	228.37	nan	4.24	4.80	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	5.22	3.50	5.73
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	228.37	0.00	228.37	nan	4.46	1.65	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	5.52	5.00	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	228.37	0.00	228.37	2KLTYQ8	5.01	5.91	5.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228.37	0.00	228.37	nan	5.10	5.85	4.04
ING GROEP NV	Financial Institutions	Fixed Income	228.37	0.00	228.37	nan	4.94	2.73	5.13
INTUIT INC	Industrial	Fixed Income	228.37	0.00	228.37	BMGHHX0	4.44	1.65	4.70
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	228.37	0.00	228.37	nan	5.23	5.20	9.97
MERCK & CO INC	Industrial	Fixed Income	228.37	0.00	228.37	BLHM7R1	5.79	2.90	17.27
MICROSOFT CORPORATION	Industrial	Fixed Income	228.37	0.00	228.37	nan	4.15	1.35	4.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	228.37	0.00	228.37	nan	5.14	2.70	5.96
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228.37	0.00	228.37	BD5JQZ9	4.70	2.90	1.28
S&P GLOBAL INC	Industrial	Fixed Income	228.37	0.00	228.37	nan	4.32	4.75	2.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	228.37	0.00	228.37	BWXV3J3	6.07	5.88	11.35
WFCM_21-C60 A4	CMBS	Fixed Income	228.37	0.00	228.37	nan	5.03	2.34	5.31
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	4.66	3.50	3.78
ACCENTURE CAPITAL INC	Industrial	Fixed Income	227.63	0.00	227.63	nan	4.19	3.90	2.08
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.23	3.92	2.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.23	4.42	1.36
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	227.63	0.00	227.63	BZ6CXN8	4.35	3.72	3.11
BOEING CO	Industrial	Fixed Income	227.63	0.00	227.63	nan	6.49	7.01	13.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.43	5.93	1.14
CONAGRA BRANDS INC	Industrial	Fixed Income	227.63	0.00	227.63	BFWSC55	6.01	5.30	9.18
WALT DISNEY CO	Industrial	Fixed Income	227.63	0.00	227.63	nan	4.03	3.70	1.60
DOMINION ENERGY INC	Utility	Fixed Income	227.63	0.00	227.63	nan	5.09	5.38	5.96
ENERGY TRANSFER LP	Industrial	Fixed Income	227.63	0.00	227.63	nan	4.90	6.40	4.52
EXPEDIA GROUP INC	Industrial	Fixed Income	227.63	0.00	227.63	BFFJZR8	4.51	3.80	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.63	0.00	227.63	nan	5.31	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.63	0.00	227.63	nan	5.41	5.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.63	0.00	227.63	nan	5.10	4.00	5.67
HALEON US CAPITAL LLC	Industrial	Fixed Income	227.63	0.00	227.63	BP0SVV6	5.86	4.00	14.31
GENERAL MOTORS CO	Industrial	Fixed Income	227.63	0.00	227.63	BGLRQ81	6.65	5.95	11.90
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	227.63	0.00	227.63	BL0L9G8	4.66	3.00	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	227.63	0.00	227.63	nan	4.50	1.95	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.63	0.00	227.63	BD8CNW1	4.43	2.76	1.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	227.63	0.00	227.63	nan	5.35	5.45	7.27
NISOURCE INC	Utility	Fixed Income	227.63	0.00	227.63	nan	4.45	5.25	2.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	227.63	0.00	227.63	nan	5.23	5.35	6.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	227.63	0.00	227.63	nan	5.83	3.13	14.67
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.40	4.78	3.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227.63	0.00	227.63	BYQ1XW7	4.25	3.00	1.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.63	0.00	227.63	nan	4.68	4.90	4.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	227.63	0.00	227.63	BM95BK6	4.64	3.50	4.39
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	226.90	0.00	226.90	nan	5.10	5.65	6.59
CF INDUSTRIES INC	Industrial	Fixed Income	226.90	0.00	226.90	BKL56K5	5.41	5.15	6.78
CROWN CASTLE INC	Industrial	Fixed Income	226.90	0.00	226.90	BN0WR16	5.34	5.10	6.28
ENERGY TRANSFER LP	Industrial	Fixed Income	226.90	0.00	226.90	nan	4.72	5.25	3.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	226.90	0.00	226.90	BFMWWB3	4.63	4.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	226.90	0.00	226.90	BGNBYH6	5.12	4.00	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	226.90	0.00	226.90	nan	5.82	5.50	14.01
HOME DEPOT INC	Industrial	Fixed Income	226.90	0.00	226.90	nan	4.15	2.50	1.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.90	0.00	226.90	BFZYT37	4.09	3.50	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	226.90	0.00	226.90	nan	4.29	4.70	4.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	226.90	0.00	226.90	BKLFFL9	4.67	3.00	3.93
LOWES COMPANIES INC	Industrial	Fixed Income	226.90	0.00	226.90	2977298	4.50	6.50	3.19
MERCK & CO INC	Industrial	Fixed Income	226.90	0.00	226.90	nan	5.43	2.35	11.75
NXP BV	Industrial	Fixed Income	226.90	0.00	226.90	nan	5.11	2.65	5.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.90	0.00	226.90	nan	4.46	3.23	1.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	226.90	0.00	226.90	BNG8GG6	5.79	4.50	14.15
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	226.90	0.00	226.90	nan	5.75	3.24	10.10
J M SMUCKER CO	Industrial	Fixed Income	226.90	0.00	226.90	BMTQVH6	6.12	6.50	10.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	226.90	0.00	226.90	BW3SWW0	6.11	5.10	11.73
AMGEN INC	Industrial	Fixed Income	226.17	0.00	226.17	BN4J2B8	4.99	4.20	6.31
BARRICK NA FINANCE LLC	Industrial	Fixed Income	226.17	0.00	226.17	BCRWZ96	5.86	5.75	10.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	226.17	0.00	226.17	BYMK191	6.18	6.13	14.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.17	0.00	226.17	BNHQ2S3	5.47	2.36	5.40
DUKE ENERGY CORP	Utility	Fixed Income	226.17	0.00	226.17	BF46Z58	4.30	3.15	1.96
ENBRIDGE INC	Industrial	Fixed Income	226.17	0.00	226.17	BF5CKW7	4.47	3.70	1.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226.17	0.00	226.17	nan	6.08	7.20	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.17	0.00	226.17	nan	5.06	3.00	5.78
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	226.17	0.00	226.17	nan	4.73	4.75	4.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	226.17	0.00	226.17	BFWMB16	4.85	3.25	2.33
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	226.17	0.00	226.17	nan	5.61	5.95	7.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226.17	0.00	226.17	BN7T9S1	5.81	4.15	14.67
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	226.17	0.00	226.17	BNVR680	5.15	7.41	2.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	226.17	0.00	226.17	B65K4T3	6.16	6.64	10.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	226.17	0.00	226.17	nan	5.02	2.61	5.42
PCG_24-A A2	ABS	Fixed Income	226.17	0.00	226.17	nan	5.48	5.23	8.40
SHELL FINANCE US INC	Industrial	Fixed Income	226.17	0.00	226.17	nan	5.78	4.55	11.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	226.17	0.00	226.17	B4Q2ZV3	4.96	6.15	8.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	226.17	0.00	226.17	nan	5.38	6.12	5.80
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	226.17	0.00	226.17	9974A26	5.76	4.50	13.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	225.44	0.00	225.44	nan	4.88	2.20	3.10
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	225.44	0.00	225.44	nan	4.75	5.09	3.93
BBCMS_18-C2 A4	CMBS	Fixed Income	225.44	0.00	225.44	nan	4.63	4.05	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	225.44	0.00	225.44	nan	5.77	3.48	14.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	225.44	0.00	225.44	nan	4.44	4.97	3.76
BROADCOM INC	Industrial	Fixed Income	225.44	0.00	225.44	nan	4.86	4.55	5.51
COMCAST CORPORATION	Industrial	Fixed Income	225.44	0.00	225.44	nan	5.62	3.25	10.68
EOG RESOURCES INC	Industrial	Fixed Income	225.44	0.00	225.44	nan	4.33	4.40	2.78
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	225.44	0.00	225.44	BYXD3D7	4.54	4.40	1.56
ENTERGY CORPORATION	Utility	Fixed Income	225.44	0.00	225.44	BDHBW33	4.57	2.95	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	225.44	0.00	225.44	nan	5.04	3.50	5.55
INTEL CORPORATION	Industrial	Fixed Income	225.44	0.00	225.44	nan	5.19	4.15	5.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	225.44	0.00	225.44	nan	4.31	1.50	1.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	225.44	0.00	225.44	nan	4.78	3.88	5.83
WRKCO INC	Industrial	Fixed Income	225.44	0.00	225.44	BJHN0K4	4.61	4.90	3.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	224.71	0.00	224.71	nan	5.92	3.85	11.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	224.71	0.00	224.71	nan	4.85	6.15	4.37
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	224.71	0.00	224.71	nan	4.87	3.38	3.04
APPLOVIN CORP	Industrial	Fixed Income	224.71	0.00	224.71	nan	4.82	5.13	3.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	224.71	0.00	224.71	nan	5.01	5.63	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.71	0.00	224.71	nan	5.14	3.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.71	0.00	224.71	nan	5.15	3.50	5.55
KINDER MORGAN INC	Industrial	Fixed Income	224.71	0.00	224.71	nan	5.20	4.80	6.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.71	0.00	224.71	nan	5.34	5.75	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224.71	0.00	224.71	nan	5.73	6.47	3.36
NIKE INC	Industrial	Fixed Income	224.71	0.00	224.71	BYQGY18	5.73	3.88	12.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	224.71	0.00	224.71	BFZCSL2	5.92	3.94	13.92
SHELL FINANCE US INC	Industrial	Fixed Income	224.71	0.00	224.71	nan	5.85	3.75	13.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.71	0.00	224.71	nan	5.83	4.20	5.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	224.71	0.00	224.71	B065T23	4.86	5.38	7.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223.97	0.00	223.97	BK6V1D6	6.10	3.70	13.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	223.97	0.00	223.97	BLR5N72	6.33	3.10	14.79
AVERY DENNISON CORPORATION	Industrial	Fixed Income	223.97	0.00	223.97	BGLBS32	4.52	4.88	3.08
BERRY GLOBAL INC	Industrial	Fixed Income	223.97	0.00	223.97	BSSB334	4.89	5.80	4.97
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	223.97	0.00	223.97	nan	5.18	3.70	5.70
CIGNA GROUP	Industrial	Fixed Income	223.97	0.00	223.97	BKQN6X7	6.10	3.40	14.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	223.97	0.00	223.97	nan	6.07	5.50	13.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	223.97	0.00	223.97	nan	5.41	2.50	12.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.97	0.00	223.97	nan	4.75	4.00	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223.97	0.00	223.97	nan	5.43	3.10	5.72
GILEAD SCIENCES INC	Industrial	Fixed Income	223.97	0.00	223.97	BMDWCG6	5.52	2.60	11.59
GILEAD SCIENCES INC	Industrial	Fixed Income	223.97	0.00	223.97	BTPH0N1	5.13	5.10	7.67
JOHNSON & JOHNSON	Industrial	Fixed Income	223.97	0.00	223.97	BQY7CZ7	4.55	4.38	6.91
KINDER MORGAN INC	Industrial	Fixed Income	223.97	0.00	223.97	BSTL4S5	5.45	5.30	7.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	223.97	0.00	223.97	BB9ZSW0	5.77	4.75	11.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	223.97	0.00	223.97	nan	4.40	4.00	5.33
OMNICOM GROUP INC	Industrial	Fixed Income	223.97	0.00	223.97	BKXB1J5	4.66	4.20	4.33
PEPSICO INC	Industrial	Fixed Income	223.97	0.00	223.97	nan	4.25	5.13	1.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	223.97	0.00	223.97	BFZYYP4	4.53	4.55	2.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	223.97	0.00	223.97	4230375	5.41	7.88	4.06
AT&T INC	Industrial	Fixed Income	223.24	0.00	223.24	BDCL4L0	5.45	5.25	8.42
AMGEN INC	Industrial	Fixed Income	223.24	0.00	223.24	B3L2H37	5.65	6.40	8.91
ASCENSION HEALTH	Industrial	Fixed Income	223.24	0.00	223.24	nan	4.43	2.53	4.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223.24	0.00	223.24	nan	4.58	6.61	2.93
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223.24	0.00	223.24	BDHDFF2	4.51	2.60	1.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	223.24	0.00	223.24	B4PXK12	5.49	5.75	9.84
CUMMINS INC	Industrial	Fixed Income	223.24	0.00	223.24	nan	4.44	1.50	4.80
EXELON CORPORATION	Utility	Fixed Income	223.24	0.00	223.24	nan	5.03	5.30	6.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	223.24	0.00	223.24	nan	4.34	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	223.24	0.00	223.24	nan	5.24	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	223.24	0.00	223.24	nan	5.04	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.24	0.00	223.24	nan	5.25	3.00	6.14
ORANGE SA	Industrial	Fixed Income	223.24	0.00	223.24	B57N0W8	5.82	5.38	10.68
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	223.24	0.00	223.24	BJLTYV7	5.99	4.50	3.39
JDOT_25-A A3	ABS	Fixed Income	223.24	0.00	223.24	nan	4.30	4.23	2.03
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	223.24	0.00	223.24	BD5KBB3	4.32	3.60	1.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	223.24	0.00	223.24	nan	4.31	4.38	2.14
STATE STREET CORP	Financial Institutions	Fixed Income	223.24	0.00	223.24	nan	4.86	4.67	5.32
T-MOBILE USA INC	Industrial	Fixed Income	223.24	0.00	223.24	nan	6.05	5.25	14.06
3M CO MTN	Industrial	Fixed Income	223.24	0.00	223.24	BDGJKL2	4.43	2.25	1.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	223.24	0.00	223.24	B5MHZ97	5.50	5.35	10.20
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	223.24	0.00	223.24	BF08MT1	4.28	3.13	1.96
VERALTO CORP	Industrial	Fixed Income	223.24	0.00	223.24	BQ95TK0	4.61	5.50	1.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.24	0.00	223.24	nan	5.48	6.82	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222.51	0.00	222.51	nan	4.51	5.50	2.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	222.51	0.00	222.51	nan	5.33	5.15	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	222.51	0.00	222.51	BJSFMZ8	6.32	4.76	12.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	222.51	0.00	222.51	nan	4.88	5.13	3.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222.51	0.00	222.51	nan	4.06	1.13	2.25
BROADCOM INC	Industrial	Fixed Income	222.51	0.00	222.51	BKXB3J9	4.51	4.75	3.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	222.51	0.00	222.51	2263566	4.33	6.90	2.71
CARDINAL HEALTH INC	Industrial	Fixed Income	222.51	0.00	222.51	BZ4DM92	4.34	3.41	1.82
COMCAST CORPORATION	Industrial	Fixed Income	222.51	0.00	222.51	B0B7ZQ0	5.22	5.65	7.53
CONSTELLATION BRANDS INC	Industrial	Fixed Income	222.51	0.00	222.51	nan	5.19	4.90	6.33
DEERE & CO	Industrial	Fixed Income	222.51	0.00	222.51	nan	5.05	5.45	7.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	222.51	0.00	222.51	nan	5.77	5.20	7.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	222.51	0.00	222.51	BPW7P75	5.81	5.40	14.04
FOX CORP	Industrial	Fixed Income	222.51	0.00	222.51	nan	4.64	3.50	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	222.51	0.00	222.51	BF01Z79	4.00	2.95	1.56
KEYCORP MTN	Financial Institutions	Fixed Income	222.51	0.00	222.51	nan	4.52	2.25	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	222.51	0.00	222.51	BMGWDJ3	4.36	3.10	4.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	222.51	0.00	222.51	BD84H70	6.07	5.30	11.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	222.51	0.00	222.51	B2Q1JQ9	5.49	6.30	8.61
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222.51	0.00	222.51	nan	11.57	7.66	4.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222.51	0.00	222.51	nan	4.17	4.88	1.10
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	222.51	0.00	222.51	BG33JS8	4.44	4.50	2.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	221.78	0.00	221.78	BKVDKS5	5.45	2.75	6.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	221.78	0.00	221.78	nan	4.20	4.31	2.70
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221.78	0.00	221.78	nan	4.27	4.80	2.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	221.78	0.00	221.78	BJCRNM4	6.57	6.20	9.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	221.78	0.00	221.78	nan	4.75	2.20	4.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	221.78	0.00	221.78	BKMGXX9	5.91	3.25	14.32
J M SMUCKER CO	Industrial	Fixed Income	221.78	0.00	221.78	BF1Q658	4.28	3.38	2.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.78	0.00	221.78	nan	4.31	3.70	1.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	221.78	0.00	221.78	nan	4.44	4.63	4.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	221.78	0.00	221.78	nan	4.30	4.88	3.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	221.78	0.00	221.78	BLD9486	5.84	3.13	11.73
WYETH LLC	Industrial	Fixed Income	221.78	0.00	221.78	2235543	4.99	6.50	6.45
BMO_24-5C5 A3	CMBS	Fixed Income	221.78	0.00	221.78	nan	4.83	5.86	3.44
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	221.78	0.00	221.78	nan	5.11	2.34	5.83
CIGNA GROUP	Industrial	Fixed Income	221.78	0.00	221.78	BMCDRL0	6.09	4.80	12.37
CATERPILLAR INC	Industrial	Fixed Income	221.78	0.00	221.78	BLGYRQ7	5.67	3.25	14.73
COMCAST CORPORATION	Industrial	Fixed Income	221.78	0.00	221.78	BDFL075	5.32	3.20	8.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	221.78	0.00	221.78	BFXKXD5	4.30	3.70	2.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	221.78	0.00	221.78	BPLD6W6	6.02	3.80	14.30
CROWN CASTLE INC	Industrial	Fixed Income	221.78	0.00	221.78	nan	5.83	2.90	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.78	0.00	221.78	nan	5.36	5.00	5.50
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	221.05	0.00	221.05	BFNJ8W6	4.60	3.88	2.33
BAT CAPITAL CORP	Industrial	Fixed Income	221.05	0.00	221.05	BSNYFK9	5.34	6.00	6.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	4.30	2.95	1.58
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	221.05	0.00	221.05	BF47XX5	6.32	4.95	12.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	nan	4.44	2.00	4.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	221.05	0.00	221.05	BYQMFX5	4.21	3.30	1.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	221.05	0.00	221.05	BQMRY08	5.68	4.88	14.00
MASTERCARD INC	Industrial	Fixed Income	221.05	0.00	221.05	BD6KVY5	4.11	2.95	1.30
MASTERCARD INC	Industrial	Fixed Income	221.05	0.00	221.05	nan	4.42	1.90	5.22
MERCK & CO INC	Industrial	Fixed Income	221.05	0.00	221.05	BJRL3P4	5.33	3.90	10.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.05	0.00	221.05	BF8F0T0	4.29	3.29	1.90
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	4.67	4.50	3.77
ONEOK INC	Industrial	Fixed Income	221.05	0.00	221.05	nan	4.59	5.65	2.95
PCG_24-1 A3	ABS	Fixed Income	221.05	0.00	221.05	nan	5.83	5.53	11.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	221.05	0.00	221.05	nan	4.47	4.05	6.28
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	4.70	3.15	4.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221.05	0.00	221.05	BFWJ225	4.38	3.54	2.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	221.05	0.00	221.05	BMCJZD6	5.79	5.05	15.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	221.05	0.00	221.05	BFYCQS6	4.20	3.80	2.52
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	220.31	0.00	220.31	BMY48Z2	4.57	4.63	2.09
APPLE INC	Industrial	Fixed Income	220.31	0.00	220.31	BDVPX83	5.53	4.25	12.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220.31	0.00	220.31	nan	5.46	6.03	7.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220.31	0.00	220.31	BMVXV31	5.97	3.90	15.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	220.31	0.00	220.31	nan	4.98	3.60	5.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220.31	0.00	220.31	BJJTN12	4.29	3.45	3.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.31	0.00	220.31	nan	4.84	4.00	3.60
GXO LOGISTICS INC	Industrial	Fixed Income	220.31	0.00	220.31	BQKNM60	4.78	1.65	0.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	220.31	0.00	220.31	BF4Q3W1	4.34	3.75	2.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220.31	0.00	220.31	nan	4.37	5.00	2.08
MICRON TECHNOLOGY INC	Industrial	Fixed Income	220.31	0.00	220.31	nan	5.34	5.88	5.93
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	220.31	0.00	220.31	BJXXZD6	4.68	3.70	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	220.31	0.00	220.31	nan	4.60	1.70	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	220.31	0.00	220.31	BJVNJQ9	6.54	3.65	13.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	220.31	0.00	220.31	nan	5.09	5.20	6.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	220.31	0.00	220.31	nan	6.05	6.05	14.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	220.31	0.00	220.31	BZ1JMC6	5.86	3.75	13.16
AT&T INC	Industrial	Fixed Income	219.58	0.00	219.58	BHQHNC6	5.56	4.90	8.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219.58	0.00	219.58	nan	5.36	5.30	6.60
BMWOT_25-A A3	ABS	Fixed Income	219.58	0.00	219.58	nan	4.30	4.56	1.77
CIGNA GROUP	Industrial	Fixed Income	219.58	0.00	219.58	nan	6.10	3.88	13.16
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	219.58	0.00	219.58	BKBP1Y4	4.71	2.75	4.21
DOW CHEMICAL CO	Industrial	Fixed Income	219.58	0.00	219.58	BKBZCX0	6.41	5.55	12.30
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.58	0.00	219.58	nan	4.36	2.55	1.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	219.58	0.00	219.58	BK9Z6S5	5.08	5.00	1.96
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	219.58	0.00	219.58	BKDK9B0	4.42	3.25	0.97
METLIFE INC	Financial Institutions	Fixed Income	219.58	0.00	219.58	nan	5.12	5.30	7.33
MICROSOFT CORPORATION	Industrial	Fixed Income	219.58	0.00	219.58	B4K9930	5.01	4.50	10.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219.58	0.00	219.58	nan	4.36	1.40	2.08
SEMPRA	Utility	Fixed Income	219.58	0.00	219.58	BFWJJY6	5.89	3.80	9.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	219.58	0.00	219.58	nan	4.30	1.75	3.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.58	0.00	219.58	nan	4.25	1.90	2.59
VIATRIS INC	Industrial	Fixed Income	219.58	0.00	219.58	nan	4.96	2.30	1.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218.85	0.00	218.85	nan	6.27	5.85	14.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	218.85	0.00	218.85	nan	4.79	2.15	0.97
BMARK_24-V9 A3	CMBS	Fixed Income	218.85	0.00	218.85	nan	4.80	5.60	3.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	218.85	0.00	218.85	BZ0WZL6	6.03	4.70	12.58
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	218.85	0.00	218.85	BFWVN84	5.12	3.86	7.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	218.85	0.00	218.85	nan	5.92	6.15	13.23
DTE ENERGY COMPANY	Utility	Fixed Income	218.85	0.00	218.85	nan	5.34	5.85	6.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.85	0.00	218.85	nan	5.12	4.00	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	218.85	0.00	218.85	nan	4.90	5.10	6.23
GNMA II 30YR	MBS Pass-Through	Fixed Income	218.85	0.00	218.85	nan	5.41	4.50	5.08
HOME DEPOT INC	Industrial	Fixed Income	218.85	0.00	218.85	nan	4.25	4.95	1.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218.85	0.00	218.85	nan	4.76	4.95	1.44
PACIFICORP	Utility	Fixed Income	218.85	0.00	218.85	BP4FC32	6.30	5.50	13.43
TELUS CORPORATION	Industrial	Fixed Income	218.85	0.00	218.85	BDGJP84	4.51	2.80	1.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.85	0.00	218.85	nan	4.25	5.45	2.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218.85	0.00	218.85	BMG8DB3	5.80	2.85	11.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	218.85	0.00	218.85	nan	6.58	5.70	12.96
ABBVIE INC	Industrial	Fixed Income	218.12	0.00	218.12	BGHCK77	4.22	4.25	3.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	218.12	0.00	218.12	nan	4.46	5.30	2.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	218.12	0.00	218.12	BJXS070	4.43	3.45	3.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	218.12	0.00	218.12	nan	5.24	5.25	7.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	218.12	0.00	218.12	B3RQGZ8	5.50	8.00	9.04
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	218.12	0.00	218.12	2292935	4.32	6.38	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	218.12	0.00	218.12	BVF9ZL4	5.71	4.15	12.38
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	218.12	0.00	218.12	BFNBKF9	4.38	4.38	2.58
DELL INC	Industrial	Fixed Income	218.12	0.00	218.12	2240871	4.50	7.10	2.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.12	0.00	218.12	nan	4.24	3.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	218.12	0.00	218.12	nan	5.03	3.50	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	218.12	0.00	218.12	nan	4.80	4.13	2.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.12	0.00	218.12	nan	5.23	6.56	6.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	218.12	0.00	218.12	BGHHQC9	4.48	4.10	2.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218.12	0.00	218.12	BMG9606	4.35	2.00	5.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.12	0.00	218.12	nan	4.84	5.38	3.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	218.12	0.00	218.12	BRF3SP3	5.84	5.35	13.78
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	218.12	0.00	218.12	BF954Y2	4.37	3.60	1.99
SYNCHRONY BANK	Financial Institutions	Fixed Income	218.12	0.00	218.12	nan	4.75	5.63	1.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218.12	0.00	218.12	BD6JBV9	4.11	2.90	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.12	0.00	218.12	nan	4.27	5.00	1.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	218.12	0.00	218.12	BYQ74V1	4.21	2.40	1.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.12	0.00	218.12	BM95BD9	5.98	2.90	14.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	218.12	0.00	218.12	B1G5DX9	6.46	6.88	7.49
XYLEM INC/NY	Industrial	Fixed Income	218.12	0.00	218.12	BYQ3L30	4.50	3.25	1.24
AUTOZONE INC	Industrial	Fixed Income	217.39	0.00	217.39	BYQJKB9	4.39	3.75	1.78
BARCLAYS PLC	Financial Institutions	Fixed Income	217.39	0.00	217.39	nan	5.09	2.67	5.07
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	217.39	0.00	217.39	nan	4.29	1.30	5.19
CIGNA GROUP	Industrial	Fixed Income	217.39	0.00	217.39	nan	5.07	5.40	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	5.19	4.50	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	5.02	3.50	6.50
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	5.31	2.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	B3FD0M6	4.81	5.50	3.70
FISERV INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.40	2.25	1.80
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.76	3.25	3.79
HOME DEPOT INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.07	2.88	1.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.98	4.50	6.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	217.39	0.00	217.39	B23P3Y0	5.10	6.63	8.29
NOKIA OYJ	Industrial	Fixed Income	217.39	0.00	217.39	BF4SNT4	4.55	4.38	1.80
PROLOGIS LP	Financial Institutions	Fixed Income	217.39	0.00	217.39	BP6V8F2	5.88	5.25	13.88
PROLOGIS LP	Financial Institutions	Fixed Income	217.39	0.00	217.39	BPDYZG4	5.89	5.25	13.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.82	2.38	5.96
S&P GLOBAL INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.41	1.25	4.79
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.51	6.00	2.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	217.39	0.00	217.39	nan	4.43	4.86	2.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.45	2.38	5.33
VERISIGN INC	Industrial	Fixed Income	217.39	0.00	217.39	nan	4.90	2.70	5.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217.39	0.00	217.39	BYRLSF4	5.95	4.52	13.00
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	217.09	0.00	-14,782.91	nan	-0.84	2.91	1.90
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	216.66	0.00	216.66	BRBCSF4	4.01	4.13	1.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	216.66	0.00	216.66	BK94080	5.20	1.88	6.74
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.66	0.00	216.66	nan	5.29	6.14	1.96
BROWN & BROWN INC	Financial Institutions	Fixed Income	216.66	0.00	216.66	nan	4.94	2.38	5.13
CVS HEALTH CORP	Industrial	Fixed Income	216.66	0.00	216.66	nan	4.91	5.25	4.66
EASTMAN CHEMICAL CO	Industrial	Fixed Income	216.66	0.00	216.66	BMNQYY0	6.19	4.65	11.69
FNMA 30YR	MBS Pass-Through	Fixed Income	216.66	0.00	216.66	nan	5.03	3.50	5.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216.66	0.00	216.66	nan	4.58	5.40	1.70
GENUINE PARTS COMPANY	Industrial	Fixed Income	216.66	0.00	216.66	nan	4.66	4.95	3.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.66	0.00	216.66	BNBSB44	5.65	3.05	15.17
JABIL INC	Industrial	Fixed Income	216.66	0.00	216.66	BFW28M6	4.53	3.95	2.34
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	216.66	0.00	216.66	BDFGHH9	4.15	1.75	1.00
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	216.66	0.00	216.66	BKWF8H5	4.59	2.75	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	216.66	0.00	216.66	BZ6SVL0	7.04	4.35	12.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	215.92	0.00	215.92	nan	4.56	4.75	1.79
DEERE & CO	Industrial	Fixed Income	215.92	0.00	215.92	2761446	4.46	7.13	4.59
DEERE & CO	Industrial	Fixed Income	215.92	0.00	215.92	nan	4.38	3.10	4.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215.92	0.00	215.92	nan	5.60	5.55	7.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	215.92	0.00	215.92	BR874K9	3.91	4.00	3.25
EXELON GENERATION CO LLC	Utility	Fixed Income	215.92	0.00	215.92	B715FY1	5.96	5.60	10.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	215.92	0.00	215.92	nan	4.37	2.50	2.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	215.92	0.00	215.92	BG1V081	5.71	3.95	13.40
Kaiser Permanente	Industrial	Fixed Income	215.92	0.00	215.92	BMF8YY4	5.68	2.81	11.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	215.92	0.00	215.92	BNTX3Z6	5.97	4.50	13.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	215.92	0.00	215.92	BKSYG27	4.86	3.75	4.20
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	215.92	0.00	215.92	BVJDNV8	5.97	4.70	11.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	215.92	0.00	215.92	BMBMD76	5.60	2.25	16.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	215.92	0.00	215.92	nan	5.08	3.50	6.20
ORACLE CORPORATION	Industrial	Fixed Income	215.92	0.00	215.92	BNXJBK1	6.08	4.50	11.89
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	215.92	0.00	215.92	B23G0D1	5.83	6.65	8.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	215.92	0.00	215.92	B82C0F4	5.77	4.93	13.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	215.92	0.00	215.92	BFY3NT9	4.31	4.00	3.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.92	0.00	215.92	nan	4.62	1.95	4.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	215.19	0.00	215.19	nan	4.88	5.39	0.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	215.19	0.00	215.19	nan	4.39	5.24	1.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	215.19	0.00	215.19	nan	5.79	3.95	13.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215.19	0.00	215.19	nan	5.46	4.85	7.33
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	215.19	0.00	215.19	nan	5.98	3.13	2.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.19	0.00	215.19	nan	4.75	4.00	3.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	215.19	0.00	215.19	BN2XBT3	4.91	4.63	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	215.19	0.00	215.19	nan	4.83	5.00	7.44
KLA CORP	Industrial	Fixed Income	215.19	0.00	215.19	BQ5J0D6	5.86	5.25	15.32
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	215.19	0.00	215.19	nan	4.69	4.82	2.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	215.19	0.00	215.19	BYX30Z8	5.78	4.20	13.17
MASTERCARD INC	Industrial	Fixed Income	215.19	0.00	215.19	nan	4.51	2.00	5.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	215.19	0.00	215.19	nan	4.91	4.70	6.26
NVENT FINANCE SARL	Industrial	Fixed Income	215.19	0.00	215.19	BGLHTD7	4.73	4.55	2.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.19	0.00	215.19	nan	4.27	1.13	1.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	215.19	0.00	215.19	nan	4.66	2.95	3.81
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	214.46	0.00	214.46	nan	5.72	5.75	6.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.46	0.00	214.46	nan	4.49	4.90	1.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.46	0.00	214.46	nan	5.22	5.45	6.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	214.46	0.00	214.46	BF2PYZ0	6.14	4.55	12.68
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	214.46	0.00	214.46	nan	4.54	5.45	3.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.46	0.00	214.46	nan	6.88	5.50	13.57
CLOROX COMPANY	Industrial	Fixed Income	214.46	0.00	214.46	nan	4.47	4.40	3.43
COMCAST CORPORATION	Industrial	Fixed Income	214.46	0.00	214.46	B0PG8W0	5.28	6.50	7.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214.46	0.00	214.46	nan	4.10	4.20	1.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	214.46	0.00	214.46	BQKMPC4	5.80	5.60	13.96
INGREDION INC	Industrial	Fixed Income	214.46	0.00	214.46	BZC0DX6	4.53	3.20	1.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	214.46	0.00	214.46	BDFFS84	4.14	3.10	1.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	214.46	0.00	214.46	BN6LRM8	5.86	4.95	13.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.46	0.00	214.46	nan	4.72	1.90	5.60
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	214.46	0.00	214.46	BNKDB17	5.88	5.13	13.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	214.46	0.00	214.46	nan	4.34	4.95	2.78
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	214.46	0.00	214.46	BWC4XS2	6.16	4.50	11.87
ENERGY TRANSFER LP	Industrial	Fixed Income	214.46	0.00	214.46	BSN4Q84	6.42	5.35	11.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.46	0.00	214.46	BJMSS22	6.06	3.88	15.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	4.68	5.10	3.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.62	4.90	3.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	213.73	0.00	213.73	nan	4.52	3.50	2.91
GENERAL MILLS INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.63	4.88	3.91
ILLUMINA INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.75	5.75	2.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	213.73	0.00	213.73	BMBM688	4.47	4.40	2.70
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	213.73	0.00	213.73	BK3NZG6	6.47	4.88	11.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	213.73	0.00	213.73	BQQCCJ4	6.43	4.75	11.43
METLIFE INC	Financial Institutions	Fixed Income	213.73	0.00	213.73	BW9JZD9	5.78	4.05	12.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.92	5.30	4.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	4.39	4.53	4.34
OMNICOM GROUP INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	5.35	5.30	7.18
VERALTO CORP	Industrial	Fixed Income	213.73	0.00	213.73	BQB69X4	4.48	5.35	2.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.00	0.00	213.00	nan	4.34	5.37	1.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.00	0.00	213.00	nan	4.83	4.57	1.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	213.00	0.00	213.00	BJFSR11	5.95	4.45	13.37
BOEING CO	Industrial	Fixed Income	213.00	0.00	213.00	BKPHQD0	6.34	3.95	14.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	213.00	0.00	213.00	nan	4.32	4.50	3.21
DENTSPLY SIRONA INC	Industrial	Fixed Income	213.00	0.00	213.00	BL6D184	5.45	3.25	4.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	213.00	0.00	213.00	nan	4.20	3.95	3.07
ENBRIDGE INC	Industrial	Fixed Income	213.00	0.00	213.00	BLR8KZ8	5.19	2.50	6.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	213.00	0.00	213.00	BDZZJ14	3.95	2.38	1.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213.00	0.00	213.00	nan	4.96	4.30	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.00	0.00	213.00	nan	4.87	4.75	6.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.00	0.00	213.00	nan	4.89	4.05	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.00	0.00	213.00	nan	5.14	2.56	5.50
NETFLIX INC	Industrial	Fixed Income	213.00	0.00	213.00	BDGJMQ1	4.06	4.38	1.27
TSMC ARIZONA CORP	Industrial	Fixed Income	213.00	0.00	213.00	nan	4.41	3.88	1.67
3M CO MTN	Industrial	Fixed Income	213.00	0.00	213.00	BFNR3G9	5.84	4.00	13.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213.00	0.00	213.00	nan	4.43	4.45	3.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	213.00	0.00	213.00	BN2RYZ2	4.73	3.25	4.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.00	0.00	213.00	BYZLN95	6.01	3.75	13.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.00	0.00	213.00	BY7RR99	5.94	4.13	12.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	213.00	0.00	213.00	BMQ5MG2	4.72	4.00	4.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.48	4.65	4.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	212.26	0.00	212.26	BGLRQF8	4.46	4.50	2.88
ALPHABET INC	Industrial	Fixed Income	212.26	0.00	212.26	BMD7ZS4	5.35	2.25	18.69
HESS CORP	Industrial	Fixed Income	212.26	0.00	212.26	2791205	4.76	7.30	4.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.43	3.65	1.58
APPLE INC	Industrial	Fixed Income	212.26	0.00	212.26	BKPJTD7	5.54	2.80	17.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	212.26	0.00	212.26	nan	4.18	4.90	1.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	212.26	0.00	212.26	BPGLSL8	6.17	5.55	13.30
BERRY GLOBAL INC	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.50	1.65	1.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	212.26	0.00	212.26	B1W13G4	5.28	6.15	8.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	212.26	0.00	212.26	nan	6.16	5.65	14.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.47	1.75	6.20
ENBRIDGE INC	Industrial	Fixed Income	212.26	0.00	212.26	BQZCJF0	6.21	5.95	13.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	212.26	0.00	212.26	nan	4.75	5.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.26	0.00	212.26	nan	5.54	6.50	3.71
GLP CAPITAL LP	Industrial	Fixed Income	212.26	0.00	212.26	BGLKMW6	5.06	5.30	3.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212.26	0.00	212.26	nan	5.81	4.45	16.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.82	4.40	5.84
MASSACHUSETTS ST	Local Authority	Fixed Income	212.26	0.00	212.26	B53D1R4	5.46	5.46	7.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212.26	0.00	212.26	BRF5C57	5.90	5.45	13.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	212.26	0.00	212.26	BDGKT30	4.32	3.60	1.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	212.26	0.00	212.26	nan	4.20	4.90	2.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	212.26	0.00	212.26	BD5H1N6	4.30	3.80	2.79
OWENS CORNING	Industrial	Fixed Income	212.26	0.00	212.26	BNNRNT8	5.28	5.70	6.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	212.26	0.00	212.26	nan	5.79	6.15	5.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	212.26	0.00	212.26	nan	4.51	5.20	3.30
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212.26	0.00	212.26	nan	4.72	3.65	6.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	211.53	0.00	211.53	B08B1V2	5.23	5.55	7.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	211.53	0.00	211.53	BNC3DJ7	5.96	4.60	14.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	211.53	0.00	211.53	nan	4.85	3.85	5.96
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	211.53	0.00	211.53	nan	4.60	2.00	2.11
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	211.53	0.00	211.53	BDHTRM1	6.52	5.30	11.87
INTEL CORPORATION	Industrial	Fixed Income	211.53	0.00	211.53	nan	6.52	4.95	14.07
JOHNSON & JOHNSON	Industrial	Fixed Income	211.53	0.00	211.53	B3B2Q29	5.06	5.85	9.19
JOHNSON & JOHNSON	Industrial	Fixed Income	211.53	0.00	211.53	BF01Z35	5.49	3.75	13.40
Kaiser Permanente	Industrial	Fixed Income	211.53	0.00	211.53	BMF0DM1	5.78	3.00	15.31
KENTUCKY UTILITIES CO	Utility	Fixed Income	211.53	0.00	211.53	B6QFCS2	5.54	5.13	10.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.53	0.00	211.53	nan	4.34	4.35	2.62
KINDER MORGAN INC	Industrial	Fixed Income	211.53	0.00	211.53	BDR5VY9	6.22	5.20	12.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.53	0.00	211.53	BQXQQS6	5.82	5.70	13.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.53	0.00	211.53	nan	4.95	4.75	6.83
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	211.53	0.00	211.53	BJ1STS6	5.87	4.25	13.70
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	211.53	0.00	211.53	B63V971	6.20	7.05	10.36
ONEOK INC	Industrial	Fixed Income	211.53	0.00	211.53	BRBVNB2	6.46	5.70	13.21
PEPSICO INC	Industrial	Fixed Income	211.53	0.00	211.53	nan	4.04	4.45	2.62
PEPSICO INC	Industrial	Fixed Income	211.53	0.00	211.53	nan	4.87	4.80	7.06
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	211.53	0.00	211.53	BJ10175	5.85	4.81	13.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	211.53	0.00	211.53	nan	6.01	5.25	13.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.53	0.00	211.53	nan	4.81	2.14	4.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	211.53	0.00	211.53	nan	5.62	6.15	6.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	210.80	0.00	210.80	nan	4.85	4.80	6.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	210.80	0.00	210.80	nan	5.23	5.90	6.51
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	210.80	0.00	210.80	nan	4.20	4.42	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	210.80	0.00	210.80	nan	4.38	4.49	3.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	210.80	0.00	210.80	BMDPVL3	6.59	5.90	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.80	0.00	210.80	nan	5.02	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.80	0.00	210.80	nan	5.24	5.00	5.34
GEORGIA POWER COMPANY	Utility	Fixed Income	210.80	0.00	210.80	nan	5.12	5.25	6.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.80	0.00	210.80	nan	4.27	4.65	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.80	0.00	210.80	BP091C0	4.47	4.70	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210.80	0.00	210.80	B2PPW63	5.61	6.63	8.46
WALMART INC	Industrial	Fixed Income	210.80	0.00	210.80	BFYK6C4	5.58	4.05	13.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.07	0.00	210.07	nan	4.65	4.40	3.68
APPLIED MATERIALS INC	Industrial	Fixed Income	210.07	0.00	210.07	nan	4.32	4.80	3.53
ASTRAZENECA PLC	Industrial	Fixed Income	210.07	0.00	210.07	BYQNQH9	5.60	4.38	12.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	210.07	0.00	210.07	nan	4.38	4.62	3.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	210.07	0.00	210.07	nan	5.54	3.09	5.69
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	210.07	0.00	210.07	nan	4.27	5.25	2.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	210.07	0.00	210.07	nan	4.67	4.93	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.07	0.00	210.07	nan	5.43	5.00	6.35
FNMA 15YR	MBS Pass-Through	Fixed Income	210.07	0.00	210.07	nan	4.38	3.00	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.07	0.00	210.07	nan	5.21	2.00	6.26
GENERAL MOTORS CO	Industrial	Fixed Income	210.07	0.00	210.07	BYXXXH1	6.64	6.75	10.92
METLIFE INC	Financial Institutions	Fixed Income	210.07	0.00	210.07	nan	4.93	5.38	6.47
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210.07	0.00	210.07	BF191T6	5.74	3.38	1.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	210.07	0.00	210.07	nan	5.59	2.75	15.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	210.07	0.00	210.07	nan	4.96	4.70	5.81
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	210.07	0.00	210.07	nan	5.55	2.88	2.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	210.07	0.00	210.07	BMC8W21	4.88	3.80	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	210.07	0.00	210.07	BDR0683	5.72	4.13	13.08
PROLOGIS LP	Financial Institutions	Fixed Income	210.07	0.00	210.07	BHNBBT4	4.39	2.25	4.50
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	210.07	0.00	210.07	nan	6.03	5.42	14.91
AMEREN CORPORATION	Utility	Fixed Income	209.34	0.00	209.34	nan	4.59	5.70	1.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.42	4.90	4.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.82	5.13	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.66	2.82	4.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.34	0.00	209.34	nan	5.69	3.55	11.55
CALIFORNIA ST	Local Authority	Fixed Income	209.34	0.00	209.34	nan	5.72	5.20	11.01
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	209.34	0.00	209.34	BPNZ6R5	5.52	7.15	1.20
COCA-COLA CO	Industrial	Fixed Income	209.34	0.00	209.34	nan	5.32	2.50	11.60
DOW CHEMICAL CO	Industrial	Fixed Income	209.34	0.00	209.34	B76L298	6.28	5.25	10.40
EBAY INC	Industrial	Fixed Income	209.34	0.00	209.34	BMGH020	4.78	2.60	5.25
ENBRIDGE INC	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.61	5.90	1.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	209.34	0.00	209.34	BYNHPN3	4.25	3.15	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	209.34	0.00	209.34	nan	4.35	2.50	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.34	0.00	209.34	nan	5.21	3.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	209.34	0.00	209.34	BWVFJQ6	6.41	4.90	11.53
KFW MTN	Agency	Fixed Income	209.34	0.00	209.34	BLNM719	3.95	3.00	1.77
LAZARD GROUP LLC	Financial Institutions	Fixed Income	209.34	0.00	209.34	BJRL224	4.72	4.38	3.29
LEIDOS INC	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.94	2.30	5.06
METLIFE INC	Financial Institutions	Fixed Income	209.34	0.00	209.34	BND9JW9	5.89	5.00	13.89
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	209.34	0.00	209.34	BD606N9	4.61	3.88	1.06
ONEOK INC	Industrial	Fixed Income	209.34	0.00	209.34	BM8JWH3	6.43	3.95	13.35
ONEOK INC	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.75	4.85	0.96
REVVITY INC	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.84	3.30	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209.34	0.00	209.34	nan	4.59	5.32	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209.34	0.00	209.34	nan	4.72	4.60	5.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208.60	0.00	208.60	nan	4.54	4.75	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	208.60	0.00	208.60	nan	4.77	7.10	2.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.60	0.00	208.60	nan	4.56	5.65	2.99
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208.60	0.00	208.60	nan	5.99	7.88	6.15
CVS HEALTH CORP	Industrial	Fixed Income	208.60	0.00	208.60	nan	4.60	3.00	1.03
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	208.60	0.00	208.60	nan	5.78	4.51	13.40
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	208.60	0.00	208.60	nan	5.12	5.75	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.60	0.00	208.60	nan	4.54	5.41	3.40
FORD MOTOR COMPANY	Industrial	Fixed Income	208.60	0.00	208.60	B010WF7	7.26	7.40	10.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	208.60	0.00	208.60	BSN4Q39	5.35	5.40	7.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208.60	0.00	208.60	nan	4.28	2.20	1.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	208.60	0.00	208.60	BGLPK38	4.15	3.95	3.03
LAM RESEARCH CORPORATION	Industrial	Fixed Income	208.60	0.00	208.60	BFZ93F2	4.32	4.00	3.33
NISOURCE INC	Utility	Fixed Income	208.60	0.00	208.60	BD20RG3	5.99	4.38	12.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	208.60	0.00	208.60	nan	5.10	5.63	6.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	208.60	0.00	208.60	BJKRNX7	5.84	4.35	13.53
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	208.60	0.00	208.60	nan	6.15	5.90	13.21
XCEL ENERGY INC	Utility	Fixed Income	208.60	0.00	208.60	BG0ZMM2	4.41	4.00	2.71
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	207.87	0.00	207.87	2582294	5.04	9.70	3.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207.87	0.00	207.87	nan	4.52	2.00	2.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	4.74	5.30	4.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207.87	0.00	207.87	BMC8VY6	4.85	4.05	4.42
CVS HEALTH CORP	Industrial	Fixed Income	207.87	0.00	207.87	nan	4.50	3.63	1.62
CALIFORNIA ST	Local Authority	Fixed Income	207.87	0.00	207.87	B5BGSJ6	5.66	7.35	7.92
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	4.53	2.80	4.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	5.37	5.75	6.68
DEERE & CO	Industrial	Fixed Income	207.87	0.00	207.87	BMQ5M40	5.57	3.75	14.35
ECOLAB INC	Industrial	Fixed Income	207.87	0.00	207.87	nan	4.16	5.25	2.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.87	0.00	207.87	BMXHKL2	5.06	4.75	6.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	207.87	0.00	207.87	BKM3QH5	5.99	3.70	14.08
HUMANA INC	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	5.48	5.88	5.98
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	5.01	4.55	1.73
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	207.87	0.00	207.87	BKS7M84	5.78	3.27	14.54
LPL HOLDINGS INC	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	4.95	5.20	4.02
MICRON TECHNOLOGY INC	Industrial	Fixed Income	207.87	0.00	207.87	nan	5.60	6.05	7.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	207.87	0.00	207.87	nan	5.26	5.40	6.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	4.19	4.50	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207.87	0.00	207.87	BP38D62	5.06	4.20	3.26
REYNOLDS AMERICAN INC	Industrial	Fixed Income	207.87	0.00	207.87	BZ0W055	5.56	5.70	7.43
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	207.87	0.00	207.87	BNRLYY8	5.84	2.75	15.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207.87	0.00	207.87	nan	4.48	5.88	0.96
ALPHABET INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	5.60	5.30	15.84
BROADCOM INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	4.36	4.15	2.38
CDW LLC	Industrial	Fixed Income	207.14	0.00	207.14	nan	4.75	3.28	3.13
CF INDUSTRIES INC	Industrial	Fixed Income	207.14	0.00	207.14	B9XR0S8	6.16	4.95	11.17
COCA-COLA CO	Industrial	Fixed Income	207.14	0.00	207.14	BRXJJY9	5.67	5.20	14.49
CROWN CASTLE INC	Industrial	Fixed Income	207.14	0.00	207.14	BQ1P0F0	4.79	4.90	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	207.14	0.00	207.14	BYPL1M4	4.43	3.43	1.82
ENERGY TRANSFER LP	Industrial	Fixed Income	207.14	0.00	207.14	B5L3ZK7	6.29	6.50	9.84
EQUIFAX INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	4.49	5.10	2.64
EQUIFAX INC	Industrial	Fixed Income	207.14	0.00	207.14	BTCK7B0	4.70	4.80	3.68
HUMANA INC	Financial Institutions	Fixed Income	207.14	0.00	207.14	nan	4.45	1.35	1.49
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	4.57	2.05	1.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.14	0.00	207.14	nan	5.38	5.58	6.89
NASDAQ INC	Financial Institutions	Fixed Income	207.14	0.00	207.14	nan	4.59	1.65	5.14
PUGET ENERGY INC	Utility	Fixed Income	207.14	0.00	207.14	nan	4.58	2.38	2.76
STARBUCKS CORPORATION	Industrial	Fixed Income	207.14	0.00	207.14	BK0NJG7	6.02	4.45	13.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207.14	0.00	207.14	nan	5.30	5.63	7.32
T-MOBILE USA INC	Industrial	Fixed Income	207.14	0.00	207.14	nan	5.12	5.20	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.14	0.00	207.14	BM95BC8	5.68	2.75	11.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	207.14	0.00	207.14	B3FD1W3	5.65	8.88	8.41
VMWARE LLC	Industrial	Fixed Income	207.14	0.00	207.14	nan	4.50	1.80	2.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	207.14	0.00	207.14	nan	5.84	5.45	7.13
XCEL ENERGY INC	Utility	Fixed Income	207.14	0.00	207.14	nan	5.34	5.45	6.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.41	0.00	206.41	nan	4.98	4.05	5.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206.41	0.00	206.41	BSWYK61	6.16	5.65	13.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206.41	0.00	206.41	nan	3.87	4.38	2.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206.41	0.00	206.41	nan	4.91	5.54	3.23
BBCMS_25-C35 A5	CMBS	Fixed Income	206.41	0.00	206.41	nan	5.28	5.59	7.43
BMO_24-5C7 AS	CMBS	Fixed Income	206.41	0.00	206.41	nan	5.16	5.89	3.69
CSX CORP	Industrial	Fixed Income	206.41	0.00	206.41	BP6JNM8	4.88	5.20	6.66
CLOROX COMPANY	Industrial	Fixed Income	206.41	0.00	206.41	BG08VV3	4.32	3.90	2.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206.41	0.00	206.41	BDDWHX5	4.44	3.70	1.33
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	206.41	0.00	206.41	nan	4.21	5.04	1.53
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	206.41	0.00	206.41	2970208	4.94	7.13	5.58
EIDP INC	Industrial	Fixed Income	206.41	0.00	206.41	nan	4.50	2.30	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	206.41	0.00	206.41	BDD98H7	4.41	3.50	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.41	0.00	206.41	nan	5.25	4.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.41	0.00	206.41	nan	5.35	4.50	6.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	206.41	0.00	206.41	BLR95R8	5.42	4.25	10.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	206.41	0.00	206.41	nan	4.84	3.70	5.72
METLIFE INC	Financial Institutions	Fixed Income	206.41	0.00	206.41	B815P82	5.77	4.13	11.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	206.41	0.00	206.41	nan	5.90	2.63	15.32
NEWMONT CORPORATION	Industrial	Fixed Income	206.41	0.00	206.41	nan	4.34	2.80	3.87
NEXEN INC	Agency	Fixed Income	206.41	0.00	206.41	2878498	4.78	7.88	5.19
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	206.41	0.00	206.41	BYY2WG9	4.51	4.50	1.61
ONEOK INC	Industrial	Fixed Income	206.41	0.00	206.41	BFZZ811	6.47	5.20	12.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.41	0.00	206.41	nan	4.96	3.00	2.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206.41	0.00	206.41	B83KB65	5.80	4.13	11.54
STATE STREET CORP	Financial Institutions	Fixed Income	206.41	0.00	206.41	nan	4.65	2.20	1.49
ZOETIS INC	Industrial	Fixed Income	206.41	0.00	206.41	BF8QNX8	4.29	3.90	2.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205.68	0.00	205.68	BPBK702	4.89	2.30	5.56
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	205.68	0.00	205.68	nan	5.84	3.63	14.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.68	0.00	205.68	nan	4.59	4.89	1.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205.68	0.00	205.68	BJXT2P5	4.37	2.38	3.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205.68	0.00	205.68	BMXHKK1	6.14	5.13	13.37
EQUINIX INC	Industrial	Fixed Income	205.68	0.00	205.68	nan	5.03	3.90	5.76
FNMA_19-M9 A2	CMBS	Fixed Income	205.68	0.00	205.68	nan	4.24	2.94	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.68	0.00	205.68	nan	5.28	2.00	6.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	205.68	0.00	205.68	nan	4.91	2.90	4.39
ING GROEP NV	Financial Institutions	Fixed Income	205.68	0.00	205.68	nan	5.21	6.08	1.08
KELLANOVA	Industrial	Fixed Income	205.68	0.00	205.68	BG0BPZ4	4.21	4.30	2.62
MCKESSON CORP	Industrial	Fixed Income	205.68	0.00	205.68	nan	4.90	4.95	5.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	205.68	0.00	205.68	BZ4F180	5.25	5.88	0.92
STARBUCKS CORPORATION	Industrial	Fixed Income	205.68	0.00	205.68	nan	4.38	2.00	1.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	205.68	0.00	205.68	BJJDQP9	4.59	4.00	3.90
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	204.94	0.00	204.94	nan	4.65	3.92	5.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	5.14	2.00	6.19
AMEREN CORPORATION	Utility	Fixed Income	204.94	0.00	204.94	nan	4.55	5.00	3.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	204.94	0.00	204.94	BDZ7GD1	5.32	4.38	9.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	5.27	5.38	6.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	4.54	2.30	4.26
Bon Secours Mercy Health	Industrial	Fixed Income	204.94	0.00	204.94	nan	4.57	3.46	3.99
CONAGRA BRANDS INC	Industrial	Fixed Income	204.94	0.00	204.94	2297769	4.77	7.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	204.94	0.00	204.94	nan	5.06	3.50	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204.94	0.00	204.94	nan	4.47	4.63	4.26
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	4.65	1.60	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	4.92	4.94	1.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	5.59	5.58	7.61
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	204.94	0.00	204.94	nan	5.63	5.50	7.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	204.94	0.00	204.94	nan	5.11	2.75	7.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.94	0.00	204.94	BD3RRR4	4.44	2.84	1.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	204.94	0.00	204.94	nan	4.87	4.20	7.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	204.94	0.00	204.94	nan	5.59	8.50	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204.94	0.00	204.94	nan	5.43	3.25	5.20
PEPSICO INC	Industrial	Fixed Income	204.94	0.00	204.94	BZ30BC0	5.57	4.45	12.64
PFIZER INC	Industrial	Fixed Income	204.94	0.00	204.94	BM9ZYF2	5.49	2.55	11.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	204.94	0.00	204.94	nan	5.33	5.74	4.00
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	204.94	0.00	204.94	nan	5.35	5.45	7.53
STRYKER CORPORATION	Industrial	Fixed Income	204.94	0.00	204.94	nan	4.27	4.55	1.47
TARGET CORPORATION	Industrial	Fixed Income	204.94	0.00	204.94	nan	4.34	2.35	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	204.94	0.00	204.94	BN7K3Z9	5.03	5.00	6.24
ABBVIE INC	Industrial	Fixed Income	204.21	0.00	204.21	nan	5.72	5.35	11.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	204.21	0.00	204.21	nan	5.70	2.70	11.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204.21	0.00	204.21	nan	4.62	5.38	3.24
BARCLAYS PLC	Financial Institutions	Fixed Income	204.21	0.00	204.21	nan	5.07	2.65	4.52
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	204.21	0.00	204.21	B574M81	6.17	6.91	11.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.21	0.00	204.21	BP2CRG3	5.89	3.00	15.25
CROWN CASTLE INC	Industrial	Fixed Income	204.21	0.00	204.21	BGQPWW6	4.77	4.30	3.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	204.21	0.00	204.21	B432721	5.46	5.30	9.80
EDISON INTERNATIONAL	Utility	Fixed Income	204.21	0.00	204.21	BJQXMF4	5.29	5.75	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	204.21	0.00	204.21	nan	5.14	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.21	0.00	204.21	BYZBFR7	5.07	4.00	5.07
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	204.21	0.00	204.21	BG48W16	4.65	6.75	5.32
HUMANA INC	Financial Institutions	Fixed Income	204.21	0.00	204.21	BYZKXV4	4.37	3.95	1.57
ING GROEP NV	Financial Institutions	Fixed Income	204.21	0.00	204.21	nan	9.36	4.25	5.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204.21	0.00	204.21	nan	4.35	4.50	3.22
MERCK & CO INC	Industrial	Fixed Income	204.21	0.00	204.21	nan	4.70	4.50	6.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.21	0.00	204.21	nan	4.99	5.74	4.19
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204.21	0.00	204.21	nan	5.96	5.60	13.42
ONEOK PARTNERS LP	Industrial	Fixed Income	204.21	0.00	204.21	B1FJV72	5.86	6.65	7.81
PAYCHEX INC	Industrial	Fixed Income	204.21	0.00	204.21	nan	5.03	5.35	5.55
PFIZER INC	Industrial	Fixed Income	204.21	0.00	204.21	BZ4CYN7	5.59	5.60	9.95
S&P GLOBAL INC	Industrial	Fixed Income	204.21	0.00	204.21	nan	4.69	2.90	5.83
TYSON FOODS INC	Industrial	Fixed Income	204.21	0.00	204.21	nan	5.36	5.70	6.67
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204.21	0.00	204.21	BK5R492	4.54	3.10	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204.21	0.00	204.21	nan	4.71	2.80	5.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204.21	0.00	204.21	nan	4.32	5.05	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203.48	0.00	203.48	nan	5.04	4.29	5.86
CHEVRON USA INC	Industrial	Fixed Income	203.48	0.00	203.48	nan	4.21	3.25	3.88
COMCAST CORPORATION	Industrial	Fixed Income	203.48	0.00	203.48	BFY1YN4	6.02	4.00	13.14
DARDEN RESTAURANTS INC	Industrial	Fixed Income	203.48	0.00	203.48	BDVK8W7	4.48	3.85	1.70
ECOLAB INC	Industrial	Fixed Income	203.48	0.00	203.48	BMGJVD4	4.41	4.80	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.48	0.00	203.48	B3P4VB5	5.77	5.95	9.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.48	0.00	203.48	nan	5.14	2.50	6.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203.48	0.00	203.48	nan	4.01	3.75	4.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	203.48	0.00	203.48	BRJVGH1	5.83	5.20	14.01
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	203.48	0.00	203.48	BF0CG68	4.43	3.50	2.28
MOODYS CORPORATION	Industrial	Fixed Income	203.48	0.00	203.48	BZ1GZR3	4.27	3.25	2.37
NEWMONT CORPORATION	Industrial	Fixed Income	203.48	0.00	203.48	nan	4.68	2.60	6.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.48	0.00	203.48	BMV3391	5.91	3.30	11.17
PROLOGIS LP	Financial Institutions	Fixed Income	203.48	0.00	203.48	nan	4.27	4.88	2.69
SDART_24-3 C	ABS	Fixed Income	203.48	0.00	203.48	nan	5.03	5.64	2.21
TRIMBLE INC	Industrial	Fixed Income	203.48	0.00	203.48	BF4L962	4.50	4.90	2.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	202.75	0.00	202.75	nan	5.05	5.13	6.21
BROADCOM INC	Industrial	Fixed Income	202.75	0.00	202.75	nan	4.88	5.20	5.58
CIGNA GROUP	Industrial	Fixed Income	202.75	0.00	202.75	nan	4.71	5.13	4.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202.75	0.00	202.75	nan	4.19	1.15	1.13
COMCAST CORPORATION	Industrial	Fixed Income	202.75	0.00	202.75	BDFFPY9	5.98	3.40	13.41
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	202.75	0.00	202.75	BN459D7	5.72	4.13	12.19
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	202.75	0.00	202.75	BZ2ZMT0	6.21	7.38	10.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	nan	4.89	3.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	nan	5.29	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	nan	4.99	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	nan	5.36	2.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	nan	5.18	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	B6Z6JN0	5.07	3.00	4.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	202.75	0.00	202.75	nan	5.20	3.00	4.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.75	0.00	202.75	BYQ3L96	4.71	4.00	1.17
HOME DEPOT INC	Industrial	Fixed Income	202.75	0.00	202.75	BPLZ008	5.80	4.95	13.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	202.75	0.00	202.75	nan	4.24	4.00	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	202.75	0.00	202.75	BV4FN08	4.51	4.85	5.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	202.75	0.00	202.75	BNG49V0	6.34	5.50	12.70
LOCKHEED MARTIN CORP	Industrial	Fixed Income	202.75	0.00	202.75	BBD6G92	5.68	4.07	11.69
MASTERCARD INC	Industrial	Fixed Income	202.75	0.00	202.75	BJYR388	5.63	3.65	14.24
METLIFE INC	Financial Institutions	Fixed Income	202.75	0.00	202.75	B019VJ1	5.10	6.38	6.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	202.75	0.00	202.75	nan	4.58	4.65	4.39
PHILLIPS 66	Industrial	Fixed Income	202.75	0.00	202.75	BMTD3K4	4.79	2.15	4.99
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	202.75	0.00	202.75	nan	5.36	3.20	5.60
TARGET CORPORATION	Industrial	Fixed Income	202.75	0.00	202.75	B8HK5Z8	5.63	4.00	11.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202.75	0.00	202.75	BWTZ6W3	5.86	4.15	12.41
VISA INC	Industrial	Fixed Income	202.75	0.00	202.75	nan	5.28	2.70	11.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202.02	0.00	202.02	BKVCS77	4.88	2.70	5.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.02	0.00	202.02	B5NNJ47	5.61	4.13	11.18
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	202.02	0.00	202.02	BK6WVQ2	4.92	3.40	3.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202.02	0.00	202.02	nan	5.91	5.90	13.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202.02	0.00	202.02	BKT4KG8	4.49	2.38	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.02	0.00	202.02	nan	5.66	6.00	4.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.02	0.00	202.02	nan	4.78	5.80	2.67
HSBC USA INC	Financial Institutions	Fixed Income	202.02	0.00	202.02	nan	4.48	4.65	2.66
MYLAN II BV	Industrial	Fixed Income	202.02	0.00	202.02	BYMX8F5	7.17	5.25	11.42
OWENS CORNING	Industrial	Fixed Income	202.02	0.00	202.02	nan	4.64	3.95	3.66
SALESFORCE INC	Industrial	Fixed Income	202.02	0.00	202.02	nan	4.09	1.50	2.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	202.02	0.00	202.02	nan	4.86	2.60	5.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202.02	0.00	202.02	nan	5.75	4.20	12.97
CME GROUP INC	Financial Institutions	Fixed Income	201.28	0.00	201.28	BDDY861	5.46	5.30	11.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	201.28	0.00	201.28	nan	4.46	4.35	1.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	201.28	0.00	201.28	nan	4.83	2.13	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	201.28	0.00	201.28	nan	5.20	5.15	7.11
GMCAR_23-1 A4	ABS	Fixed Income	201.28	0.00	201.28	nan	4.40	4.59	1.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201.28	0.00	201.28	nan	5.13	4.44	1.89
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	201.28	0.00	201.28	BGJWTK1	4.60	3.48	2.24
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	201.28	0.00	201.28	nan	4.68	4.35	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201.28	0.00	201.28	nan	4.38	5.17	2.07
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	201.28	0.00	201.28	BPJLBD8	4.56	3.13	4.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	201.28	0.00	201.28	BPCHD15	5.64	2.80	11.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.28	0.00	201.28	nan	4.67	4.65	4.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	201.28	0.00	201.28	2369408	5.05	7.50	5.29
AT&T INC	Industrial	Fixed Income	200.55	0.00	200.55	BD3HCX5	6.03	4.55	13.03
ALBEMARLE CORP	Industrial	Fixed Income	200.55	0.00	200.55	nan	5.01	4.65	1.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200.55	0.00	200.55	nan	4.63	5.20	3.17
AMGEN INC	Industrial	Fixed Income	200.55	0.00	200.55	B76M525	5.90	5.15	10.58
ANALOG DEVICES INC	Industrial	Fixed Income	200.55	0.00	200.55	2KHNV85	4.11	3.45	1.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	200.55	0.00	200.55	BN6JKB2	5.94	4.25	13.76
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	200.55	0.00	200.55	nan	5.10	2.63	1.36
CME GROUP INC	Financial Institutions	Fixed Income	200.55	0.00	200.55	nan	4.63	2.65	5.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	200.55	0.00	200.55	BP39M57	5.73	3.00	11.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	200.55	0.00	200.55	nan	4.39	4.60	3.50
ECOLAB INC	Industrial	Fixed Income	200.55	0.00	200.55	nan	4.22	1.65	1.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	200.55	0.00	200.55	nan	5.24	5.40	5.70
HONDA MOTOR CO LTD	Industrial	Fixed Income	200.55	0.00	200.55	nan	5.00	2.97	5.83
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200.55	0.00	200.55	nan	4.64	4.75	4.74
INTEL CORPORATION	Industrial	Fixed Income	200.55	0.00	200.55	nan	4.75	4.00	3.62
MOODYS CORPORATION	Industrial	Fixed Income	200.55	0.00	200.55	nan	4.81	4.25	5.90
NEW YORK N Y	Local Authority	Fixed Income	200.55	0.00	200.55	nan	5.73	5.11	14.20
BOOKING HOLDINGS INC	Industrial	Fixed Income	200.55	0.00	200.55	BF5KDT9	4.33	3.55	2.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	200.55	0.00	200.55	BKRRKT2	5.75	3.70	14.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	200.55	0.00	200.55	BF2MPV4	4.27	3.38	1.83
STATE STREET CORP	Financial Institutions	Fixed Income	200.55	0.00	200.55	nan	5.23	5.15	7.36
STRYKER CORPORATION	Industrial	Fixed Income	200.55	0.00	200.55	nan	4.25	4.70	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.55	0.00	200.55	BYXGKB3	4.31	3.36	1.90
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199.82	0.00	199.82	BFDVG95	5.89	4.40	15.14
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	199.82	0.00	199.82	nan	4.38	5.70	3.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199.82	0.00	199.82	BLNB200	5.77	2.83	15.32
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	199.82	0.00	199.82	nan	4.60	5.00	2.30
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.82	0.00	199.82	nan	5.79	5.75	7.23
CSX CORP	Industrial	Fixed Income	199.82	0.00	199.82	B1W8K53	5.36	6.15	8.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	199.82	0.00	199.82	B01VZ40	5.00	6.25	6.79
CISCO SYSTEMS INC	Industrial	Fixed Income	199.82	0.00	199.82	nan	5.67	5.50	14.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	199.82	0.00	199.82	nan	4.81	2.38	2.97
DEVON ENERGY CORPORATION	Industrial	Fixed Income	199.82	0.00	199.82	BYNCYY2	6.67	5.00	11.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	199.82	0.00	199.82	BF2G248	4.25	3.88	2.64
EXELON GENERATION CO LLC	Utility	Fixed Income	199.82	0.00	199.82	B4LVKD2	5.76	6.25	9.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.82	0.00	199.82	nan	5.28	3.50	5.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	199.82	0.00	199.82	nan	4.97	5.10	5.83
INTEL CORPORATION	Industrial	Fixed Income	199.82	0.00	199.82	BM5D1R1	6.05	4.60	10.02
KINROSS GOLD CORP	Industrial	Fixed Income	199.82	0.00	199.82	BG34680	4.57	4.50	1.89
KROGER CO	Industrial	Fixed Income	199.82	0.00	199.82	B2QHFS1	5.73	6.90	8.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.82	0.00	199.82	nan	5.38	5.62	7.38
NETFLIX INC	Industrial	Fixed Income	199.82	0.00	199.82	BJRDX72	4.30	5.88	2.99
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	199.82	0.00	199.82	nan	5.72	5.09	12.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199.82	0.00	199.82	BMYT813	5.85	3.03	15.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199.82	0.00	199.82	nan	5.15	5.78	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	199.82	0.00	199.82	BDGTNQ8	4.55	3.90	0.97
TARGET CORPORATION	Industrial	Fixed Income	199.82	0.00	199.82	BN95W88	5.77	2.95	15.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199.82	0.00	199.82	nan	4.21	2.15	1.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199.82	0.00	199.82	nan	5.04	5.10	7.36
ACCENTURE CAPITAL INC	Industrial	Fixed Income	199.09	0.00	199.09	nan	5.05	4.50	7.32
ALTRIA GROUP INC	Industrial	Fixed Income	199.09	0.00	199.09	B8K84P2	6.20	4.25	11.03
APPLE INC	Industrial	Fixed Income	199.09	0.00	199.09	BNNRD54	5.37	2.38	11.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	199.09	0.00	199.09	nan	4.26	3.54	1.64
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	199.09	0.00	199.09	BD2BR88	4.42	3.85	2.19
CLOROX COMPANY	Industrial	Fixed Income	199.09	0.00	199.09	BF0KYZ7	4.34	3.10	2.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	199.09	0.00	199.09	nan	4.40	3.35	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.09	0.00	199.09	nan	4.19	1.30	1.21
ENEL AMERICAS SA	Utility	Fixed Income	199.09	0.00	199.09	BD0RY76	4.70	4.00	1.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199.09	0.00	199.09	nan	4.62	2.60	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	199.09	0.00	199.09	nan	5.27	5.13	6.32
FLEX LTD	Industrial	Fixed Income	199.09	0.00	199.09	BJNP598	4.81	4.88	3.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	199.09	0.00	199.09	nan	5.12	3.60	4.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199.09	0.00	199.09	BLBCW16	5.70	2.80	15.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199.09	0.00	199.09	BMG9639	4.28	1.38	1.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	199.09	0.00	199.09	BMG2XG0	6.46	4.20	13.30
MYLAN INC	Industrial	Fixed Income	199.09	0.00	199.09	BHQSS68	5.04	4.55	2.52
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	199.09	0.00	199.09	BPH0DN1	6.02	3.25	11.33
NEXEN INC	Agency	Fixed Income	199.09	0.00	199.09	B1WV0T6	4.75	6.40	8.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	199.09	0.00	199.09	nan	4.46	5.05	4.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199.09	0.00	199.09	BPX1TS5	5.93	4.95	13.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.09	0.00	199.09	BDGKS44	4.23	2.45	1.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.09	0.00	199.09	nan	4.31	4.00	3.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	199.09	0.00	199.09	nan	4.49	5.88	2.90
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	199.09	0.00	199.09	nan	5.08	5.72	3.44
TARGA RESOURCES CORP	Industrial	Fixed Income	199.09	0.00	199.09	nan	5.41	6.13	5.98
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	198.36	0.00	198.36	nan	4.47	5.13	1.52
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	198.36	0.00	198.36	nan	3.90	3.75	2.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	198.36	0.00	198.36	BMW1GS4	4.48	2.25	5.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.11	3.45	2.20
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.36	0.00	198.36	BMYT051	4.33	2.49	1.51
CLOROX COMPANY	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.72	4.60	5.72
CONOCOPHILLIPS	Industrial	Fixed Income	198.36	0.00	198.36	B4T4431	5.49	6.50	8.93
CUMMINS INC	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.68	4.70	4.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.32	4.85	3.51
WALT DISNEY CO	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.77	6.55	5.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.36	0.00	198.36	BMGX7Z0	4.33	1.25	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.36	0.00	198.36	nan	5.27	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.36	0.00	198.36	nan	5.55	6.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	198.36	0.00	198.36	nan	4.88	3.50	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	198.36	0.00	198.36	nan	4.56	2.00	3.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.36	0.00	198.36	nan	4.78	2.55	4.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.77	5.40	6.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	198.36	0.00	198.36	BP6LSB8	5.12	4.90	6.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	198.36	0.00	198.36	BNZJ110	6.00	5.35	13.51
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	198.36	0.00	198.36	nan	5.53	5.93	3.47
TYSON FOODS INC	Industrial	Fixed Income	198.36	0.00	198.36	BDVLC17	4.64	4.35	3.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197.62	0.00	197.62	BNM9JJ7	6.09	6.18	6.67
AUTODESK INC	Industrial	Fixed Income	197.62	0.00	197.62	nan	4.59	2.85	4.15
BOEING CO	Industrial	Fixed Income	197.62	0.00	197.62	BK1WFJ8	6.30	3.90	13.43
CARRIER GLOBAL CORP	Industrial	Fixed Income	197.62	0.00	197.62	nan	4.65	2.70	5.01
CATERPILLAR INC	Industrial	Fixed Income	197.62	0.00	197.62	BKY86V2	5.66	3.25	14.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.62	0.00	197.62	BPQG7Q1	4.28	1.63	1.45
HUMANA INC	Financial Institutions	Fixed Income	197.62	0.00	197.62	BQZJCM9	6.41	4.95	11.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	197.62	0.00	197.62	nan	4.92	5.81	2.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	197.62	0.00	197.62	nan	4.34	3.15	3.50
PEPSICO INC	Industrial	Fixed Income	197.62	0.00	197.62	nan	4.12	2.63	1.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.62	0.00	197.62	nan	4.27	2.50	1.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	197.62	0.00	197.62	nan	4.39	2.10	4.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	197.62	0.00	197.62	nan	4.55	4.63	3.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	197.62	0.00	197.62	BKRLV79	4.55	2.95	3.81
SALESFORCE INC	Industrial	Fixed Income	197.62	0.00	197.62	BN466Y0	5.71	3.05	17.24
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.62	0.00	197.62	nan	5.12	5.69	4.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	197.62	0.00	197.62	nan	4.37	1.38	1.45
STRYKER CORPORATION	Industrial	Fixed Income	197.62	0.00	197.62	nan	5.11	5.20	7.31
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	197.62	0.00	197.62	nan	4.68	2.00	4.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	197.62	0.00	197.62	BJXKL28	5.73	4.15	13.88
AMGEN INC	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.81	3.35	5.72
BBCMS_22-C15 A5	CMBS	Fixed Income	196.89	0.00	196.89	nan	5.23	3.66	5.64
COTERRA ENERGY INC	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.70	5.40	7.14
CHEVRON USA INC	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.61	4.82	5.61
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.59	3.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.89	0.00	196.89	nan	5.23	4.00	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	196.89	0.00	196.89	nan	4.31	3.50	1.72
FNMA 15YR	MBS Pass-Through	Fixed Income	196.89	0.00	196.89	nan	4.38	3.00	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.89	0.00	196.89	nan	5.12	4.00	5.92
GENERAL MILLS INC	Industrial	Fixed Income	196.89	0.00	196.89	BM6QSF6	4.67	2.88	4.32
HONDA MOTOR CO LTD	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.53	5.34	7.62
INTUIT INC	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.14	1.35	1.94
MPLX LP	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.39	5.00	6.13
ONEOK INC	Industrial	Fixed Income	196.89	0.00	196.89	BKFV9C2	4.76	3.40	3.74
PAYPAL HOLDINGS INC	Industrial	Fixed Income	196.89	0.00	196.89	BMD8004	5.79	3.25	14.77
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	196.89	0.00	196.89	BG0KDC4	5.83	3.90	13.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.89	0.00	196.89	nan	4.19	2.05	1.45
STRYKER CORPORATION	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.51	4.85	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	196.89	0.00	196.89	nan	4.73	5.85	4.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196.89	0.00	196.89	nan	4.55	4.55	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196.89	0.00	196.89	BVYRK47	5.97	5.01	13.89
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	196.89	0.00	196.89	nan	5.95	5.70	13.81
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	196.16	0.00	196.16	nan	5.26	3.25	5.74
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.46	4.45	2.11
APPLIED MATERIALS INC	Industrial	Fixed Income	196.16	0.00	196.16	BYTX3G4	4.92	5.10	7.79
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	196.16	0.00	196.16	BDFLNQ5	4.17	3.25	2.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	196.16	0.00	196.16	nan	6.22	6.00	6.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	196.16	0.00	196.16	BKH0LR6	5.63	4.90	11.63
CSX CORP	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.79	4.10	6.19
CATERPILLAR INC	Industrial	Fixed Income	196.16	0.00	196.16	B3T0KH8	5.42	5.20	10.56
DOLLAR TREE INC	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.93	2.65	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.16	0.00	196.16	BYWF668	7.15	5.38	2.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.16	0.00	196.16	BL39936	5.95	3.95	15.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	196.16	0.00	196.16	BNBVCY0	6.40	5.95	12.64
HCA INC	Industrial	Fixed Income	196.16	0.00	196.16	nan	6.33	5.95	13.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	196.16	0.00	196.16	nan	5.14	5.25	6.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.16	0.00	196.16	BNNMQT4	5.78	5.65	13.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	196.16	0.00	196.16	BK1VSD0	4.43	4.60	2.64
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	196.16	0.00	196.16	B3C8RK1	5.92	6.88	8.39
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196.16	0.00	196.16	nan	5.28	4.80	7.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.14	4.55	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.16	0.00	196.16	BK0P0W6	4.95	3.15	3.69
OMNICOM GROUP INC	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.69	2.45	4.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	196.16	0.00	196.16	BL64G60	4.40	1.80	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196.16	0.00	196.16	nan	5.15	6.10	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.78	4.75	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.69	4.55	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	196.16	0.00	196.16	BLBCYC1	5.85	3.13	14.93
CITIZENS BANK NA	Financial Institutions	Fixed Income	196.16	0.00	196.16	nan	5.16	4.58	1.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196.16	0.00	196.16	BQQ91L0	5.00	5.63	5.84
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	196.16	0.00	196.16	BQD01L6	5.44	6.53	2.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.16	0.00	196.16	nan	4.28	1.75	2.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	196.16	0.00	196.16	nan	4.46	5.11	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	196.16	0.00	196.16	nan	5.11	4.16	5.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	196.16	0.00	196.16	BL9FKB3	6.45	5.30	11.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196.16	0.00	196.16	nan	4.55	4.80	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.16	0.00	196.16	BLPK6R0	5.80	3.05	11.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	195.43	0.00	195.43	BMF8DN6	4.86	4.90	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.43	0.00	195.43	BD8F5P7	4.51	2.30	1.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.43	0.00	195.43	nan	4.51	5.13	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	195.43	0.00	195.43	B96WCM8	5.57	4.30	11.73
DXC TECHNOLOGY CO	Industrial	Fixed Income	195.43	0.00	195.43	nan	4.77	1.80	1.12
DEERE & CO	Industrial	Fixed Income	195.43	0.00	195.43	B544DL4	4.31	5.38	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.43	0.00	195.43	nan	5.17	5.00	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	195.43	0.00	195.43	nan	4.26	3.50	2.31
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	195.43	0.00	195.43	nan	4.33	4.60	1.46
KINDER MORGAN INC	Industrial	Fixed Income	195.43	0.00	195.43	BMFQ1T2	6.28	5.45	12.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.43	0.00	195.43	BQMRY20	5.74	4.95	15.41
LOEWS CORPORATION	Financial Institutions	Fixed Income	195.43	0.00	195.43	B9HLNW1	5.71	4.13	11.77
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	195.43	0.00	195.43	B669JY9	6.31	6.66	10.30
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	195.43	0.00	195.43	BFX72F1	4.36	3.40	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	195.43	0.00	195.43	nan	4.57	2.75	4.42
ONEOK INC	Industrial	Fixed Income	195.43	0.00	195.43	BJ2XVC8	4.69	4.35	3.30
PROGRESS ENERGY INC	Utility	Fixed Income	195.43	0.00	195.43	2747822	4.82	7.75	4.51
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	195.43	0.00	195.43	nan	4.42	3.20	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	195.43	0.00	195.43	nan	5.95	3.30	10.90
STARBUCKS CORPORATION	Industrial	Fixed Income	195.43	0.00	195.43	BMBL2X2	6.01	3.50	14.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195.43	0.00	195.43	BFY8W75	6.09	4.85	12.53
WORKDAY INC	Industrial	Fixed Income	195.43	0.00	195.43	nan	4.51	3.70	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	194.70	0.00	194.70	BJZD6Q4	5.79	4.45	11.76
FNMA 30YR	MBS Pass-Through	Fixed Income	194.70	0.00	194.70	nan	4.90	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	194.70	0.00	194.70	nan	5.04	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.70	0.00	194.70	nan	4.83	5.00	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	194.70	0.00	194.70	BSJX2S7	5.89	5.00	7.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.72	2.70	1.98
GEORGIA POWER COMPANY	Utility	Fixed Income	194.70	0.00	194.70	nan	4.40	2.65	3.84
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	194.70	0.00	194.70	BK5HXN9	4.53	2.80	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194.70	0.00	194.70	nan	5.72	3.70	14.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	194.70	0.00	194.70	BD06B61	4.27	3.30	1.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.46	5.63	6.22
LOWES COMPANIES INC	Industrial	Fixed Income	194.70	0.00	194.70	BNG50S7	5.88	2.80	11.80
MARATHON PETROLEUM CORP	Industrial	Fixed Income	194.70	0.00	194.70	BK203R5	4.46	3.80	2.51
MICROSOFT CORPORATION	Industrial	Fixed Income	194.70	0.00	194.70	BYV2S20	4.51	4.20	8.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.70	0.00	194.70	nan	5.25	5.47	5.78
ORANGE SA	Industrial	Fixed Income	194.70	0.00	194.70	BJLP9T8	5.85	5.50	11.10
OTIS WORLDWIDE CORP	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.37	5.25	2.77
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194.70	0.00	194.70	BS47SR5	6.09	6.65	4.58
PACIFICORP	Utility	Fixed Income	194.70	0.00	194.70	nan	4.79	5.30	4.70
PFIZER INC	Industrial	Fixed Income	194.70	0.00	194.70	BJR2186	5.43	3.90	10.00
PFIZER INC	Industrial	Fixed Income	194.70	0.00	194.70	BMXGNZ4	5.73	2.70	15.46
PCG_24-1 A1	ABS	Fixed Income	194.70	0.00	194.70	nan	5.00	4.84	3.60
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194.70	0.00	194.70	BYWJV76	6.90	4.50	1.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.41	5.65	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194.70	0.00	194.70	BDRYRR1	5.84	3.75	13.52
US BANCORP MTN	Financial Institutions	Fixed Income	194.70	0.00	194.70	BD3DT65	4.27	3.15	1.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.73	4.60	4.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	194.70	0.00	194.70	BDF0M54	5.85	3.75	13.31
ANALOG DEVICES INC	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.58	2.10	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	194.70	0.00	194.70	B4VHFF7	5.98	7.00	9.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	194.70	0.00	194.70	nan	4.41	4.60	2.25
AUTOZONE INC	Industrial	Fixed Income	194.70	0.00	194.70	nan	4.94	4.75	5.79
CHEVRON CORP	Industrial	Fixed Income	194.70	0.00	194.70	BMFY3H8	5.71	3.08	14.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	193.96	0.00	193.96	nan	4.27	3.88	6.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	193.96	0.00	193.96	nan	4.88	4.45	7.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	193.96	0.00	193.96	nan	4.41	4.87	3.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.96	0.00	193.96	BQ11MP2	5.71	4.55	11.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193.96	0.00	193.96	BFY3CF8	6.25	5.38	8.79
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	193.96	0.00	193.96	BMCBVG7	4.80	3.50	4.23
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	193.96	0.00	193.96	995VAM9	4.48	3.88	2.27
GLP CAPITAL LP	Industrial	Fixed Income	193.96	0.00	193.96	BPNXM93	5.54	3.25	5.70
GLP CAPITAL LP	Industrial	Fixed Income	193.96	0.00	193.96	nan	5.76	5.63	6.94
GEORGIA POWER COMPANY	Utility	Fixed Income	193.96	0.00	193.96	BMW7ZC9	5.76	5.13	13.77
HCA INC	Industrial	Fixed Income	193.96	0.00	193.96	nan	4.57	5.20	2.63
HALLIBURTON COMPANY	Industrial	Fixed Income	193.96	0.00	193.96	BJJRL90	4.71	2.92	4.20
KEYCORP MTN	Financial Institutions	Fixed Income	193.96	0.00	193.96	nan	4.68	2.55	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	193.96	0.00	193.96	BQP9KF8	5.13	3.15	5.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	193.96	0.00	193.96	nan	5.04	5.65	6.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193.96	0.00	193.96	nan	7.09	6.88	7.15
PEPSICO INC	Industrial	Fixed Income	193.96	0.00	193.96	nan	4.40	1.40	5.24
SEMPRA	Utility	Fixed Income	193.96	0.00	193.96	B4T9B57	6.04	6.00	9.34
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	193.96	0.00	193.96	BZBFK42	4.59	3.38	1.19
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	193.96	0.00	193.96	nan	5.91	5.28	13.86
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	193.96	0.00	193.96	nan	4.70	1.50	4.71
VODAFONE GROUP PLC	Industrial	Fixed Income	193.96	0.00	193.96	BFMLP22	6.07	5.25	12.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	193.23	0.00	193.23	nan	6.79	6.95	3.78
BEST BUY CO INC	Industrial	Fixed Income	193.23	0.00	193.23	BLFKCH2	4.72	1.95	4.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.23	0.00	193.23	nan	5.72	6.64	6.59
DOW CHEMICAL CO	Industrial	Fixed Income	193.23	0.00	193.23	B4KXLY7	6.17	9.40	8.38
EBAY INC	Industrial	Fixed Income	193.23	0.00	193.23	nan	5.87	3.65	14.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	193.23	0.00	193.23	BLR95S9	5.62	4.25	13.87
HSBC USA INC	Financial Institutions	Fixed Income	193.23	0.00	193.23	nan	4.37	5.29	1.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193.23	0.00	193.23	nan	4.41	4.88	3.64
JOHNSON & JOHNSON	Industrial	Fixed Income	193.23	0.00	193.23	BR82SP7	5.49	5.25	14.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	193.23	0.00	193.23	nan	4.17	4.50	3.60
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	193.23	0.00	193.23	nan	5.71	5.50	6.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193.23	0.00	193.23	nan	4.69	3.90	5.94
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	193.23	0.00	193.23	BLCVM90	4.27	2.48	1.77
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	193.23	0.00	193.23	nan	5.72	3.65	15.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193.23	0.00	193.23	nan	5.05	5.60	5.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.23	0.00	193.23	2536172	4.31	7.80	1.69
NUTRIEN LTD	Industrial	Fixed Income	193.23	0.00	193.23	nan	4.48	4.90	2.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	193.23	0.00	193.23	nan	4.16	5.00	1.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193.23	0.00	193.23	nan	4.49	4.88	3.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.23	0.00	193.23	nan	4.68	4.88	1.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193.23	0.00	193.23	BQB6DF4	5.30	4.85	7.46
TJX COMPANIES INC	Industrial	Fixed Income	193.23	0.00	193.23	BM62Z31	4.37	3.88	4.24
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	193.23	0.00	193.23	nan	6.05	5.64	14.81
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	193.23	0.00	193.23	nan	4.98	4.72	7.21
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	193.23	0.00	193.23	BDG0747	4.12	3.67	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193.23	0.00	193.23	nan	4.31	4.60	1.65
VICI PROPERTIES LP	Industrial	Fixed Income	193.23	0.00	193.23	BPWCPW5	6.43	5.63	12.91
WALMART INC	Industrial	Fixed Income	193.23	0.00	193.23	BJ9MV28	4.11	3.25	3.68
COTERRA ENERGY INC	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.78	4.38	3.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	192.50	0.00	192.50	BJF8QF8	4.55	3.15	3.66
CAMPBELLS CO	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.76	2.38	4.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	4.87	4.63	3.68
CHEVRON USA INC	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.98	4.98	7.51
COMERICA INCORPORATED	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	5.58	5.98	3.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	192.50	0.00	192.50	nan	4.23	1.90	2.58
WALT DISNEY CO	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.19	3.38	1.28
ERP OPERATING LP	Financial Institutions	Fixed Income	192.50	0.00	192.50	BDT7DM5	4.32	3.50	2.44
EQT CORP	Industrial	Fixed Income	192.50	0.00	192.50	BJVB6C8	5.01	7.00	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.50	0.00	192.50	nan	5.58	6.00	4.57
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	192.50	0.00	192.50	nan	4.79	4.86	2.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.50	0.00	192.50	BW0XTH2	5.57	3.70	12.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.50	2.13	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	192.50	0.00	192.50	nan	6.03	5.55	13.52
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	192.50	0.00	192.50	2883384	4.95	5.75	6.41
QUANTA SERVICES INC.	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.73	2.90	4.70
RTX CORP	Industrial	Fixed Income	192.50	0.00	192.50	nan	4.45	5.75	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192.50	0.00	192.50	BYVQW75	4.32	3.00	1.44
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	192.50	0.00	192.50	BJK31X1	5.71	4.20	13.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.50	0.00	192.50	nan	5.76	5.20	6.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	192.50	0.00	192.50	B5SKD29	5.98	6.10	9.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	192.50	0.00	192.50	2023964	5.20	7.38	5.21
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	191.77	0.00	191.77	BKX8JW5	5.76	2.80	15.27
AMEREN CORPORATION	Utility	Fixed Income	191.77	0.00	191.77	nan	4.74	3.50	4.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.77	0.00	191.77	nan	4.48	2.75	1.44
AMPHENOL CORPORATION	Industrial	Fixed Income	191.77	0.00	191.77	BJ1STV9	4.32	4.35	3.51
ASTRAZENECA PLC	Industrial	Fixed Income	191.77	0.00	191.77	BGHJWG1	5.63	4.38	13.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	191.77	0.00	191.77	BF4SN38	4.19	3.00	1.83
BOEING CO	Industrial	Fixed Income	191.77	0.00	191.77	BK1WFH6	5.42	3.60	7.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.77	0.00	191.77	nan	4.54	6.10	1.87
DEVON ENERGY CORP	Industrial	Fixed Income	191.77	0.00	191.77	B7XHMQ6	6.50	4.75	10.73
ECOLAB INC	Industrial	Fixed Income	191.77	0.00	191.77	BN912T7	5.69	2.75	16.46
ENBRIDGE INC	Industrial	Fixed Income	191.77	0.00	191.77	nan	5.53	5.55	7.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.77	0.00	191.77	nan	5.45	5.00	5.96
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	191.77	0.00	191.77	nan	4.23	1.00	4.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191.77	0.00	191.77	nan	5.88	4.30	15.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.77	0.00	191.77	nan	5.20	5.41	6.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	191.77	0.00	191.77	nan	4.36	2.63	1.60
OWENS CORNING	Industrial	Fixed Income	191.77	0.00	191.77	BD4G3W7	4.53	3.40	1.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.77	0.00	191.77	nan	4.31	3.95	1.94
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	191.77	0.00	191.77	nan	5.77	6.13	4.26
TARGET CORPORATION	Industrial	Fixed Income	191.77	0.00	191.77	BPRCP19	5.79	4.80	14.21
VODAFONE GROUP PLC	Industrial	Fixed Income	191.77	0.00	191.77	3235605	5.10	6.25	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	191.04	0.00	191.04	nan	4.53	6.20	2.93
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	191.04	0.00	191.04	nan	4.85	2.69	5.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.04	0.00	191.04	BHQ9BM8	4.45	4.30	3.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.04	0.00	191.04	BNGFY30	4.84	1.88	4.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	191.04	0.00	191.04	BKRLV57	4.97	2.90	4.23
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	191.04	0.00	191.04	BD588V6	4.11	4.00	2.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191.04	0.00	191.04	nan	4.15	5.00	1.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191.04	0.00	191.04	nan	4.33	3.35	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	191.04	0.00	191.04	BD1XCZ7	4.50	3.88	1.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	191.04	0.00	191.04	nan	4.42	3.50	2.82
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	191.04	0.00	191.04	nan	4.42	2.25	1.48
FREEPORT-MCMORAN INC	Industrial	Fixed Income	191.04	0.00	191.04	BK9Z6T6	5.00	5.25	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.04	0.00	191.04	BWWD1B8	5.21	3.00	5.30
GLP CAPITAL LP	Industrial	Fixed Income	191.04	0.00	191.04	nan	5.13	4.00	4.05
JPMCC_19-COR4 A5	CMBS	Fixed Income	191.04	0.00	191.04	nan	5.63	4.03	3.12
KENVUE INC	Industrial	Fixed Income	191.04	0.00	191.04	nan	5.65	5.10	11.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.04	0.00	191.04	nan	4.97	2.49	5.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191.04	0.00	191.04	nan	4.65	6.07	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	191.04	0.00	191.04	BL739D4	4.60	2.25	4.30
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	191.04	0.00	191.04	nan	5.25	2.65	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	190.31	0.00	190.31	BP0R2M1	5.63	6.85	3.06
HESS CORPORATION	Industrial	Fixed Income	190.31	0.00	190.31	2517638	4.69	7.88	3.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	190.31	0.00	190.31	nan	6.65	3.88	1.31
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	190.31	0.00	190.31	BYXYJQ5	4.32	2.88	1.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	190.31	0.00	190.31	nan	4.70	2.45	5.03
BANK_17-BNK8 A3	CMBS	Fixed Income	190.31	0.00	190.31	nan	4.72	3.23	1.81
CBRE SERVICES INC	Industrial	Fixed Income	190.31	0.00	190.31	nan	5.36	5.95	6.84
CATERPILLAR INC	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.32	2.60	3.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	190.31	0.00	190.31	nan	4.52	2.40	5.39
EMERSON ELECTRIC CO	Industrial	Fixed Income	190.31	0.00	190.31	BMDWPV2	4.19	1.80	2.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.31	0.00	190.31	B57FW28	5.70	7.55	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.31	0.00	190.31	BLD57S5	5.95	3.20	14.88
EVERSOURCE ENERGY	Utility	Fixed Income	190.31	0.00	190.31	nan	4.90	5.85	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.31	0.00	190.31	nan	5.14	2.50	6.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.42	5.25	2.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	190.31	0.00	190.31	nan	5.50	2.65	11.52
KFW	Agency	Fixed Income	190.31	0.00	190.31	BP6GS13	4.42	4.38	6.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.43	5.38	2.51
OTIS WORLDWIDE CORP	Industrial	Fixed Income	190.31	0.00	190.31	BKP3SZ4	5.58	3.11	10.83
ROYALTY PHARMA PLC	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.73	5.15	3.62
EXPAND ENERGY CORP	Industrial	Fixed Income	190.31	0.00	190.31	nan	5.37	5.38	4.01
STARBUCKS CORPORATION	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.37	4.85	1.46
STATE STREET CORP	Financial Institutions	Fixed Income	190.31	0.00	190.31	BH31XH6	4.63	4.14	3.94
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	190.31	0.00	190.31	nan	5.65	2.99	11.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.39	5.05	3.43
TYSON FOODS INC	Industrial	Fixed Income	190.31	0.00	190.31	nan	4.67	5.40	3.24
AMGEN INC	Industrial	Fixed Income	189.57	0.00	189.57	B641Q46	5.91	4.95	10.55
APPLE INC	Industrial	Fixed Income	189.57	0.00	189.57	BM6NVC5	5.37	4.45	12.10
BAT CAPITAL CORP	Industrial	Fixed Income	189.57	0.00	189.57	nan	5.31	7.75	5.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	189.57	0.00	189.57	B7YGHX4	5.70	4.45	11.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	189.57	0.00	189.57	BFM2GZ5	4.35	4.00	2.67
COMCAST CORPORATION	Industrial	Fixed Income	189.57	0.00	189.57	BKP8N09	5.98	2.45	15.95
DUKE ENERGY CORP	Utility	Fixed Income	189.57	0.00	189.57	BNTVSP5	6.14	6.10	13.07
ENBRIDGE INC	Industrial	Fixed Income	189.57	0.00	189.57	BN12KL6	4.50	6.00	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.57	0.00	189.57	B4RMRV6	5.64	6.13	9.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.57	0.00	189.57	nan	4.49	2.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.57	0.00	189.57	nan	5.23	5.00	5.13
HOME DEPOT INC	Industrial	Fixed Income	189.57	0.00	189.57	BNRQN46	5.75	2.38	16.00
HART_25-B A3	ABS	Fixed Income	189.57	0.00	189.57	nan	4.28	4.36	2.96
ING GROEP NV	Financial Institutions	Fixed Income	189.57	0.00	189.57	nan	4.97	5.07	4.08
JDOT_24-A A3	ABS	Fixed Income	189.57	0.00	189.57	nan	4.44	4.96	1.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	189.57	0.00	189.57	BYWKWC1	5.19	4.70	8.04
MCKESSON CORP	Industrial	Fixed Income	189.57	0.00	189.57	BFWZ8C5	4.32	3.95	2.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189.57	0.00	189.57	nan	4.65	4.70	1.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189.57	0.00	189.57	BDCWS88	5.80	3.80	14.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189.57	0.00	189.57	BNKG3R6	5.60	3.20	11.53
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	189.57	0.00	189.57	nan	5.33	5.20	7.08
Andrew Mellon Foundation	Financial Institutions	Fixed Income	188.84	0.00	188.84	nan	4.14	0.95	1.98
BROWN & BROWN INC	Financial Institutions	Fixed Income	188.84	0.00	188.84	nan	6.18	4.95	13.34
CVS HEALTH CORP	Industrial	Fixed Income	188.84	0.00	188.84	BM8JC28	6.27	6.00	10.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.84	0.00	188.84	nan	5.23	3.00	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	188.84	0.00	188.84	nan	4.38	3.00	2.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.09	3.50	1.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.77	5.05	2.47
KELLANOVA	Industrial	Fixed Income	188.84	0.00	188.84	BD390Q0	4.31	3.40	2.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	188.84	0.00	188.84	BZ4V7B3	5.48	5.00	7.73
LOWES COMPANIES INC	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.34	3.35	1.62
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.93	2.95	5.13
MASCO CORP	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.54	1.50	2.47
MOODYS CORPORATION	Industrial	Fixed Income	188.84	0.00	188.84	BFZYRJ9	4.41	4.25	3.19
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	188.84	0.00	188.84	nan	5.75	5.25	13.93
PEPSICO INC	Industrial	Fixed Income	188.84	0.00	188.84	nan	5.65	5.25	14.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	188.84	0.00	188.84	nan	5.75	5.95	12.20
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	188.84	0.00	188.84	nan	5.86	5.35	13.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	188.84	0.00	188.84	nan	4.70	4.75	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	188.84	0.00	188.84	BN7K9J5	4.98	5.00	6.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.84	0.00	188.84	nan	4.70	1.95	5.83
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	188.84	0.00	188.84	nan	4.63	2.55	4.15
3M CO	Industrial	Fixed Income	188.84	0.00	188.84	BKRLV68	5.88	3.25	14.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188.84	0.00	188.84	nan	5.82	5.60	13.78
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	188.84	0.00	188.84	BPNXG80	5.11	3.75	0.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.84	0.00	188.84	nan	5.90	5.50	13.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	5.62	5.50	4.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	188.11	0.00	188.11	nan	6.06	6.20	5.31
BBCMS_22-C18 A5	CMBS	Fixed Income	188.11	0.00	188.11	nan	5.16	5.71	5.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.11	0.00	188.11	BMVCBP0	4.27	1.05	1.21
BEST BUY CO INC	Industrial	Fixed Income	188.11	0.00	188.11	BFZFBR8	4.45	4.45	2.92
BROADCOM INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.60	5.05	4.14
FHMS_K514 A2	CMBS	Fixed Income	188.11	0.00	188.11	nan	4.27	4.57	3.00
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	188.11	0.00	188.11	BMTD0M5	5.00	3.40	4.43
GLP CAPITAL LP	Industrial	Fixed Income	188.11	0.00	188.11	BL57VT8	5.30	4.00	4.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	188.11	0.00	188.11	BF16ND5	4.17	2.63	2.22
HOME DEPOT INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.60	1.88	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.02	1.05	2.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.11	0.00	188.11	BSNZ687	4.59	4.90	5.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	5.25	5.30	6.93
PACIFICORP	Utility	Fixed Income	188.11	0.00	188.11	nan	4.64	5.10	3.18
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	188.11	0.00	188.11	nan	5.12	5.90	5.38
TELUS CORPORATION	Industrial	Fixed Income	188.11	0.00	188.11	BF04ZQ7	4.52	3.70	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.11	0.00	188.11	BD9GGR8	4.28	3.38	1.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.11	0.00	188.11	BN2RDG6	5.27	4.78	7.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	188.11	0.00	188.11	nan	4.82	3.50	4.75
MASTERCARD INC	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.61	4.35	5.59
ORIX CORPORATION	Financial Institutions	Fixed Income	187.38	0.00	187.38	BDFG100	4.49	3.70	1.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.38	0.00	187.38	nan	4.36	1.15	1.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.23	4.05	4.28
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	187.38	0.00	187.38	BJ5SCG1	4.72	3.60	3.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187.38	0.00	187.38	nan	4.93	5.64	2.58
SYNOPSYS INC	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.37	4.65	2.49
3M CO	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.52	3.05	4.31
TYSON FOODS INC	Industrial	Fixed Income	187.38	0.00	187.38	BF0P399	6.13	4.55	12.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.38	0.00	187.38	B0KSRL3	5.29	5.85	7.52
VONTIER CORP	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.78	2.40	2.56
XCEL ENERGY INC	Utility	Fixed Income	187.38	0.00	187.38	BYW4D97	4.56	3.35	1.32
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	187.38	0.00	187.38	BNYF3L3	6.48	4.15	13.71
AMDOCS LTD	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.86	2.54	4.51
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	187.38	0.00	187.38	BYMLCL3	5.21	4.70	7.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187.38	0.00	187.38	nan	4.63	4.75	4.00
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	187.38	0.00	187.38	BF47012	4.47	3.45	1.95
CCCIT_07-A3 A3	ABS	Fixed Income	187.38	0.00	187.38	B233ZG0	5.20	6.15	8.50
COMCAST CORPORATION	Industrial	Fixed Income	187.38	0.00	187.38	BFWQ3S9	6.06	4.05	14.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	187.38	0.00	187.38	BQD1VB9	6.06	5.55	13.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.80	4.85	5.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187.38	0.00	187.38	BPG3Z35	6.50	6.25	12.59
EXELON CORPORATION	Utility	Fixed Income	187.38	0.00	187.38	nan	4.33	2.75	1.59
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	187.38	0.00	187.38	nan	5.48	6.00	6.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187.38	0.00	187.38	nan	5.21	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	187.38	0.00	187.38	nan	5.03	3.50	5.70
FORTINET INC	Industrial	Fixed Income	187.38	0.00	187.38	BMHWKD5	4.72	2.20	5.16
GEORGIA POWER COMPANY	Utility	Fixed Income	187.38	0.00	187.38	nan	4.46	4.55	4.05
INGERSOLL RAND INC	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.44	5.20	1.80
INGERSOLL RAND INC	Industrial	Fixed Income	187.38	0.00	187.38	nan	5.18	5.45	6.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.38	0.00	187.38	nan	5.15	5.20	7.30
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	187.38	0.00	187.38	nan	4.53	5.50	3.33
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	187.38	0.00	187.38	nan	5.57	4.90	5.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	187.38	0.00	187.38	BMF74Z2	6.19	3.38	10.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187.38	0.00	187.38	B1LBS59	5.10	6.15	7.98
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	187.38	0.00	187.38	BDFJZR4	4.62	3.40	1.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	186.65	0.00	186.65	nan	5.10	5.38	5.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	186.65	0.00	186.65	nan	5.13	5.63	6.05
ANALOG DEVICES INC	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.18	4.25	2.71
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	186.65	0.00	186.65	nan	4.68	2.15	5.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186.65	0.00	186.65	BD00GW4	5.65	5.15	11.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	186.65	0.00	186.65	nan	5.89	5.70	13.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.39	2.45	4.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.30	4.85	3.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.22	4.95	2.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.47	4.55	4.32
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	186.65	0.00	186.65	nan	5.15	3.15	5.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	186.65	0.00	186.65	nan	5.99	4.20	13.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.65	0.00	186.65	BT8P849	6.01	5.55	13.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.65	0.00	186.65	nan	5.25	3.00	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.65	0.00	186.65	nan	5.16	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	186.65	0.00	186.65	nan	5.05	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	186.65	0.00	186.65	nan	4.79	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	186.65	0.00	186.65	nan	5.27	4.50	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.65	0.00	186.65	nan	5.90	4.90	13.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.81	5.00	5.43
JOHNSON & JOHNSON	Industrial	Fixed Income	186.65	0.00	186.65	BMGYMV4	5.23	2.10	12.00
MASTERCARD INC	Industrial	Fixed Income	186.65	0.00	186.65	BF51819	4.12	3.50	2.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	186.65	0.00	186.65	BJH5486	4.74	5.33	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.65	0.00	186.65	nan	5.35	5.67	5.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.65	0.00	186.65	nan	4.77	5.58	1.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186.65	0.00	186.65	nan	5.10	4.90	7.06
PHILLIPS 66 CO	Industrial	Fixed Income	186.65	0.00	186.65	nan	4.50	3.55	1.16
RPM INTERNATIONAL INC	Industrial	Fixed Income	186.65	0.00	186.65	BF01Y27	4.52	3.75	1.57
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	186.65	0.00	186.65	BYP6KY4	6.00	4.95	12.34
SALESFORCE INC	Industrial	Fixed Income	186.65	0.00	186.65	BN466T5	5.55	2.70	12.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.65	0.00	186.65	BGSJG46	4.35	4.31	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.65	0.00	186.65	nan	4.45	5.80	2.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186.65	0.00	186.65	2521996	4.57	7.50	3.52
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	185.91	0.00	185.91	BD0B508	4.14	3.30	1.71
ARROW ELECTRONICS INC	Industrial	Fixed Income	185.91	0.00	185.91	BZ4DLS4	4.76	3.88	2.34
CUBESMART LP	Financial Institutions	Fixed Income	185.91	0.00	185.91	BD1JTT8	4.67	3.13	1.08
EXPEDIA GROUP INC	Industrial	Fixed Income	185.91	0.00	185.91	nan	5.45	5.40	7.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185.91	0.00	185.91	nan	4.85	4.63	6.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.91	0.00	185.91	nan	5.05	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	185.91	0.00	185.91	nan	4.35	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	185.91	0.00	185.91	nan	5.09	4.00	5.76
INTEL CORPORATION	Industrial	Fixed Income	185.91	0.00	185.91	nan	5.33	5.15	6.72
LOWES COMPANIES INC	Industrial	Fixed Income	185.91	0.00	185.91	BMGCHK2	6.18	4.45	15.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	185.91	0.00	185.91	BLHLTT4	4.57	2.50	4.28
PFIZER INC	Industrial	Fixed Income	185.91	0.00	185.91	BYZFHL7	5.39	4.10	9.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	185.91	0.00	185.91	2317894	5.76	6.00	6.60
STARBUCKS CORPORATION	Industrial	Fixed Income	185.91	0.00	185.91	BDVLF41	4.36	3.50	2.44
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	185.91	0.00	185.91	nan	5.28	5.30	7.06
TARGA RESOURCES CORP	Industrial	Fixed Income	185.91	0.00	185.91	nan	4.86	4.90	4.50
WEYERHAEUSER COMPANY	Industrial	Fixed Income	185.91	0.00	185.91	B0141N0	4.51	6.95	2.01
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	185.24	0.00	-14,814.76	nan	-0.70	3.60	6.92
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	185.18	0.00	185.18	BK51654	4.53	2.75	3.83
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	4.71	4.94	3.97
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	185.18	0.00	185.18	BMZ6HG1	4.85	2.75	1.12
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	185.18	0.00	185.18	B9ND462	5.22	4.25	11.89
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	185.18	0.00	185.18	BL63TW4	5.09	1.85	6.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.78	6.20	4.29
EATON CORPORATION	Industrial	Fixed Income	185.18	0.00	185.18	BD5WHZ5	4.17	3.10	2.04
ENTERGY LOUISIANA LLC	Utility	Fixed Income	185.18	0.00	185.18	nan	5.95	5.70	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.33	4.30	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	185.18	0.00	185.18	nan	4.39	3.00	2.03
GMALT_25-1 A3	ABS	Fixed Income	185.18	0.00	185.18	nan	4.33	4.66	1.42
GILEAD SCIENCES INC	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.44	4.80	3.85
HOME DEPOT INC	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.28	4.90	3.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.35	4.65	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	185.18	0.00	185.18	nan	5.68	5.50	14.00
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.48	5.75	1.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	185.18	0.00	185.18	BSRJHL5	5.91	5.55	13.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	185.18	0.00	185.18	nan	4.81	4.85	7.76
ORACLE CORPORATION	Industrial	Fixed Income	185.18	0.00	185.18	BWTM345	4.65	3.25	4.37
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	185.18	0.00	185.18	BKKDHP2	5.76	4.00	13.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185.18	0.00	185.18	BSHZYC3	5.74	4.25	12.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	185.18	0.00	185.18	nan	6.06	5.85	13.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.62	4.25	5.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	185.18	0.00	185.18	BYZM730	4.24	3.38	2.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	4.42	4.63	4.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	185.18	0.00	185.18	BGNBYW1	6.03	5.10	12.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.18	0.00	185.18	BDFLJP6	5.87	5.01	12.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.18	0.00	185.18	BMX5050	5.66	2.96	11.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	184.45	0.00	184.45	BMYCBT1	5.60	2.50	16.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.45	0.00	184.45	nan	4.18	4.90	1.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	184.45	0.00	184.45	nan	4.75	2.88	4.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.45	0.00	184.45	BK8M6J8	4.32	2.80	3.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.45	0.00	184.45	nan	4.45	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	184.45	0.00	184.45	nan	4.93	4.00	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.45	0.00	184.45	nan	5.76	5.30	13.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.45	0.00	184.45	nan	6.27	6.05	5.10
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	184.45	0.00	184.45	nan	4.52	2.13	3.19
MCKESSON CORP	Industrial	Fixed Income	184.45	0.00	184.45	nan	4.55	4.65	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.45	0.00	184.45	nan	5.19	4.32	5.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184.45	0.00	184.45	B6VMZ67	5.77	4.38	11.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	184.45	0.00	184.45	nan	5.71	5.95	7.40
PROLOGIS LP	Financial Institutions	Fixed Income	184.45	0.00	184.45	nan	4.62	4.75	4.76
PROLOGIS LP	Financial Institutions	Fixed Income	184.45	0.00	184.45	nan	5.24	5.25	7.53
TARGA RESOURCES CORP	Industrial	Fixed Income	184.45	0.00	184.45	nan	5.72	5.65	7.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.45	0.00	184.45	nan	4.24	1.15	2.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	184.45	0.00	184.45	BF8QNP0	5.46	4.45	9.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	184.45	0.00	184.45	nan	5.95	5.45	13.50
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	184.45	0.00	184.45	nan	5.56	5.41	5.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	183.72	0.00	183.72	BLDCKL0	4.67	6.45	1.62
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183.72	0.00	183.72	BDDW8L0	4.52	4.01	1.35
BLACK HILLS CORPORATION	Utility	Fixed Income	183.72	0.00	183.72	nan	4.61	5.95	2.40
CVS HEALTH CORP	Industrial	Fixed Income	183.72	0.00	183.72	BYPFCH8	5.57	4.88	7.57
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	183.72	0.00	183.72	nan	4.93	5.25	3.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.72	0.00	183.72	BF58H79	4.20	2.80	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	183.72	0.00	183.72	nan	4.42	3.00	1.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	183.72	0.00	183.72	BPG96F2	5.75	2.88	15.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183.72	0.00	183.72	nan	5.93	5.70	13.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	183.72	0.00	183.72	B6ZWB98	5.99	6.00	10.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	183.72	0.00	183.72	B4KRMH9	6.04	6.50	9.07
MERCK & CO INC	Industrial	Fixed Income	183.72	0.00	183.72	nan	4.06	4.05	2.64
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	183.72	0.00	183.72	nan	4.58	4.90	2.44
NISOURCE INC	Utility	Fixed Income	183.72	0.00	183.72	nan	5.25	5.35	6.80
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	183.72	0.00	183.72	nan	5.06	5.05	7.60
ORACLE CORPORATION	Industrial	Fixed Income	183.72	0.00	183.72	nan	4.59	4.65	4.23
PHILLIPS 66 CO	Industrial	Fixed Income	183.72	0.00	183.72	nan	5.46	4.95	7.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	183.72	0.00	183.72	nan	5.55	5.45	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	183.72	0.00	183.72	nan	5.14	4.82	6.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	183.72	0.00	183.72	nan	4.75	4.63	6.20
WESTROCK MWV LLC	Industrial	Fixed Income	183.72	0.00	183.72	2546814	4.67	8.20	3.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	183.72	0.00	183.72	nan	5.50	5.30	7.76
AEGON LTD	Financial Institutions	Fixed Income	182.99	0.00	182.99	BF1B9L0	7.60	5.50	2.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182.99	0.00	182.99	nan	5.24	5.35	7.35
APPLE INC	Industrial	Fixed Income	182.99	0.00	182.99	BL6LZ19	5.55	2.85	17.41
BAT CAPITAL CORP	Industrial	Fixed Income	182.99	0.00	182.99	nan	5.54	5.63	7.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	182.99	0.00	182.99	nan	5.07	2.15	5.91
BOEING CO	Industrial	Fixed Income	182.99	0.00	182.99	nan	4.94	6.39	4.79
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	182.99	0.00	182.99	BD8Q7B0	4.27	3.75	2.06
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	182.99	0.00	182.99	nan	4.49	4.55	2.52
CSX CORP	Industrial	Fixed Income	182.99	0.00	182.99	BD6D9N9	5.82	4.30	13.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	182.99	0.00	182.99	BFXYCV8	4.24	3.80	2.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	182.99	0.00	182.99	nan	4.54	2.20	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	182.99	0.00	182.99	nan	5.47	5.95	6.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	182.99	0.00	182.99	nan	4.77	4.50	5.96
FLEX LTD	Industrial	Fixed Income	182.99	0.00	182.99	nan	4.92	4.88	4.22
GNMA 30YR	MBS Pass-Through	Fixed Income	182.99	0.00	182.99	nan	5.32	4.00	5.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	182.99	0.00	182.99	nan	4.66	5.25	5.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	182.99	0.00	182.99	BMTSDZ4	4.24	2.50	6.01
JOHNSON & JOHNSON	Industrial	Fixed Income	182.99	0.00	182.99	2529611	4.05	6.95	3.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	182.99	0.00	182.99	nan	4.72	1.80	5.11
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	182.99	0.00	182.99	BK54437	6.42	3.63	13.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	182.99	0.00	182.99	BJ2NYM9	5.47	4.75	9.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.99	0.00	182.99	BGHJVW0	4.36	3.80	2.83
PHILLIPS 66	Industrial	Fixed Income	182.99	0.00	182.99	BNM6J09	6.13	3.30	14.67
PROLOGIS LP	Financial Institutions	Fixed Income	182.99	0.00	182.99	nan	5.09	5.13	6.82
J M SMUCKER CO	Industrial	Fixed Income	182.99	0.00	182.99	BYXK0S2	5.34	4.25	7.62
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	182.99	0.00	182.99	BJQ1YC9	5.16	5.15	3.26
AGL CAPITAL CORPORATION	Utility	Fixed Income	182.25	0.00	182.25	B7LBBQ3	5.83	5.88	9.97
ADOBE INC	Industrial	Fixed Income	182.25	0.00	182.25	nan	4.22	4.80	3.34
ANALOG DEVICES INC	Industrial	Fixed Income	182.25	0.00	182.25	nan	4.49	4.50	4.35
CSX CORP	Industrial	Fixed Income	182.25	0.00	182.25	B3LFCL9	5.59	6.22	9.65
CORNING INC	Industrial	Fixed Income	182.25	0.00	182.25	BF8QCP3	5.93	4.38	15.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.25	0.00	182.25	nan	5.59	6.00	6.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.25	0.00	182.25	nan	5.29	5.13	1.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	182.25	0.00	182.25	nan	5.20	2.90	5.61
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	182.25	0.00	182.25	nan	4.73	4.87	1.63
INGREDION INC	Industrial	Fixed Income	182.25	0.00	182.25	nan	4.72	2.90	4.44
JBS USA LUX SA	Industrial	Fixed Income	182.25	0.00	182.25	990XAQ9	6.33	4.38	13.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	182.25	0.00	182.25	BMFBKD4	5.85	3.20	15.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.25	0.00	182.25	nan	5.37	5.59	7.01
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.25	0.00	182.25	nan	4.68	2.13	4.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.25	0.00	182.25	BJQW1S7	4.40	3.25	3.55
TARGET CORPORATION	Industrial	Fixed Income	182.25	0.00	182.25	BYZQN45	5.83	3.90	13.41
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	182.25	0.00	182.25	B8C1VQ9	6.22	6.58	12.07
UNUM GROUP	Financial Institutions	Fixed Income	182.25	0.00	182.25	B89QQ28	6.26	5.75	10.32
AON PLC	Financial Institutions	Fixed Income	181.52	0.00	181.52	BMQXLP8	5.98	4.60	11.82
AT&T INC	Industrial	Fixed Income	181.52	0.00	181.52	BBNC4H4	5.98	4.35	12.30
APPLOVIN CORP	Industrial	Fixed Income	181.52	0.00	181.52	nan	5.45	5.50	7.21
BMARK_18-B1 A5	CMBS	Fixed Income	181.52	0.00	181.52	nan	4.76	3.67	2.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	181.52	0.00	181.52	nan	5.36	6.35	6.56
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	181.52	0.00	181.52	nan	4.46	4.10	2.32
CVS HEALTH CORP	Industrial	Fixed Income	181.52	0.00	181.52	BH458J4	6.30	5.30	11.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	181.52	0.00	181.52	nan	4.31	5.50	1.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181.52	0.00	181.52	nan	4.95	5.05	7.08
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	181.52	0.00	181.52	nan	6.51	4.10	13.82
EBAY INC	Industrial	Fixed Income	181.52	0.00	181.52	B88WNK4	5.93	4.00	11.51
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	181.52	0.00	181.52	BN0XP93	6.17	3.50	14.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.52	0.00	181.52	nan	5.31	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.52	0.00	181.52	nan	5.08	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.52	0.00	181.52	nan	5.25	3.00	6.14
FEDEX CORP	Industrial	Fixed Income	181.52	0.00	181.52	BKPSFX6	4.50	4.25	4.29
FEDEX CORP	Industrial	Fixed Income	181.52	0.00	181.52	BKQNBH6	6.47	5.25	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.52	0.00	181.52	nan	5.03	3.50	5.78
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	181.52	0.00	181.52	B83RFB9	5.63	4.88	10.64
INTEL CORPORATION	Industrial	Fixed Income	181.52	0.00	181.52	BL59332	6.22	2.80	11.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.52	0.00	181.52	B8J5PR3	5.77	4.00	11.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	181.52	0.00	181.52	nan	6.41	4.50	15.36
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	181.52	0.00	181.52	BZ8V957	5.76	3.84	13.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	181.52	0.00	181.52	nan	4.38	1.63	5.11
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.52	0.00	181.52	nan	4.42	5.55	2.92
MERCK & CO INC	Industrial	Fixed Income	181.52	0.00	181.52	BMBQJZ8	5.73	2.45	15.87
MOODYS CORPORATION	Industrial	Fixed Income	181.52	0.00	181.52	nan	4.68	2.00	5.55
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	181.52	0.00	181.52	B3TZ6C0	6.02	5.88	11.08
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	181.52	0.00	181.52	nan	5.22	3.38	4.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.52	0.00	181.52	nan	6.01	6.00	7.43
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181.52	0.00	181.52	BJR4FP7	4.57	3.50	3.56
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	181.52	0.00	181.52	BMMB383	5.82	4.60	11.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	181.52	0.00	181.52	BR30M10	4.41	4.13	1.19
SANDS CHINA LTD	Industrial	Fixed Income	181.52	0.00	181.52	BMG4KR6	5.39	4.38	4.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181.52	0.00	181.52	BN4L8N8	5.98	6.34	6.72
SDART_25-2 A3	ABS	Fixed Income	181.52	0.00	181.52	nan	4.43	4.67	1.59
T-MOBILE USA INC	Industrial	Fixed Income	181.52	0.00	181.52	BN4P5S4	6.07	6.00	13.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	181.52	0.00	181.52	BMF9DQ2	5.72	5.00	13.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.52	0.00	181.52	nan	4.67	5.10	4.82
UNILEVER CAPITAL CORP	Industrial	Fixed Income	181.52	0.00	181.52	nan	4.93	4.63	7.17
AGCO CORPORATION	Industrial	Fixed Income	180.79	0.00	180.79	nan	4.78	5.45	1.57
ALLEGION PLC	Industrial	Fixed Income	180.79	0.00	180.79	BJXDDM1	4.67	3.50	3.81
ANALOG DEVICES INC	Industrial	Fixed Income	180.79	0.00	180.79	BPBK6M7	5.66	2.95	15.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	180.79	0.00	180.79	nan	4.80	2.90	5.82
BANK5_24-5YR6 A3	CMBS	Fixed Income	180.79	0.00	180.79	nan	4.78	6.22	3.18
BARCLAYS PLC	Financial Institutions	Fixed Income	180.79	0.00	180.79	BMTYMK0	6.10	3.81	10.80
EL PASO CORPORATION MTN	Industrial	Fixed Income	180.79	0.00	180.79	2788650	4.98	7.80	4.75
EQUINIX INC	Industrial	Fixed Income	180.79	0.00	180.79	nan	4.86	2.50	5.28
FMC CORPORATION	Industrial	Fixed Income	180.79	0.00	180.79	BJYGNN0	4.79	3.20	1.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.79	0.00	180.79	nan	5.09	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	180.79	0.00	180.79	nan	5.10	4.00	5.50
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	180.79	0.00	180.79	nan	5.00	3.38	4.01
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	180.79	0.00	180.79	BF4NV40	4.60	4.65	2.91
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	180.79	0.00	180.79	nan	4.58	5.17	1.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	180.79	0.00	180.79	BD0XNK0	4.48	3.80	1.62
KINDER MORGAN INC	Industrial	Fixed Income	180.79	0.00	180.79	nan	4.45	1.75	1.29
KFW MTN	Agency	Fixed Income	180.79	0.00	180.79	nan	3.90	3.50	1.99
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	180.79	0.00	180.79	nan	4.78	4.76	1.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180.79	0.00	180.79	BDVJS35	7.63	4.50	11.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180.79	0.00	180.79	B7NC4Y3	5.78	4.50	10.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	180.79	0.00	180.79	nan	4.80	4.60	7.71
RADIAN GROUP INC	Financial Institutions	Fixed Income	180.79	0.00	180.79	BJQ3RC6	4.92	4.88	1.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	180.79	0.00	180.79	nan	6.26	3.55	13.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.79	0.00	180.79	BRJX0S6	5.24	6.60	6.44
SEMPRA	Utility	Fixed Income	180.79	0.00	180.79	nan	5.33	5.50	6.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180.79	0.00	180.79	B3PR0Y0	5.61	6.75	9.25
SYSCO CORPORATION	Industrial	Fixed Income	180.79	0.00	180.79	nan	4.54	5.75	3.07
WALMART INC	Industrial	Fixed Income	180.79	0.00	180.79	BPMQ8D9	5.57	4.50	14.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180.06	0.00	180.06	nan	5.06	3.00	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	180.06	0.00	180.06	nan	4.91	4.80	6.40
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	180.06	0.00	180.06	B00LW39	4.92	5.38	6.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	180.06	0.00	180.06	nan	4.45	1.35	1.49
HUBBELL INCORPORATED	Industrial	Fixed Income	180.06	0.00	180.06	BFX72D9	4.40	3.50	2.40
HYATT HOTELS CORP	Industrial	Fixed Income	180.06	0.00	180.06	BDT6C36	4.71	4.38	2.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	180.06	0.00	180.06	BKTSH36	6.47	4.20	13.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180.06	0.00	180.06	nan	5.01	5.40	6.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.65	4.80	4.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.86	4.95	6.47
MBALT_25-A A4	ABS	Fixed Income	180.06	0.00	180.06	nan	4.29	4.69	2.53
NXP BV	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.62	5.55	3.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	180.06	0.00	180.06	B56D2T0	5.80	5.95	10.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180.06	0.00	180.06	BN7B2Q6	6.85	6.70	12.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.36	4.88	3.32
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	180.06	0.00	180.06	nan	5.68	2.49	15.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.06	0.00	180.06	nan	4.61	1.65	5.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.06	0.00	180.06	nan	4.60	2.30	5.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	180.06	0.00	180.06	nan	5.70	5.40	11.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	180.06	0.00	180.06	B5VT583	5.56	4.88	10.40
AT&T INC	Industrial	Fixed Income	180.06	0.00	180.06	BD20MH9	5.78	6.00	9.66
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	180.06	0.00	180.06	BDT5NV8	4.82	5.00	1.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	180.06	0.00	180.06	nan	5.26	4.99	5.70
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.62	4.20	3.73
CAMPBELLS CO	Industrial	Fixed Income	180.06	0.00	180.06	BF8RYH2	6.06	4.80	12.62
CLOROX COMPANY	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.59	1.80	4.51
COCA-COLA CO	Industrial	Fixed Income	180.06	0.00	180.06	nan	4.75	4.65	7.19
CONSTELLATION BRANDS INC	Industrial	Fixed Income	180.06	0.00	180.06	BDGKT85	4.45	3.50	1.72
WALT DISNEY CO	Industrial	Fixed Income	180.06	0.00	180.06	BJQX544	5.61	5.40	11.23
DUKE ENERGY CORP	Utility	Fixed Income	180.06	0.00	180.06	BM8RPH8	4.69	2.45	4.49
DUKE ENERGY CORP	Utility	Fixed Income	180.06	0.00	180.06	nan	5.15	5.75	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.06	0.00	180.06	nan	5.45	5.00	6.78
AETNA INC	Financial Institutions	Fixed Income	179.33	0.00	179.33	B29T2H2	6.00	6.75	8.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179.33	0.00	179.33	BJQN856	4.66	3.95	3.32
APPLIED MATERIALS INC	Industrial	Fixed Income	179.33	0.00	179.33	B450GW6	5.50	5.85	10.34
CROWN CASTLE INC	Industrial	Fixed Income	179.33	0.00	179.33	BYP2P36	4.55	4.00	1.53
DOMINION ENERGY INC	Utility	Fixed Income	179.33	0.00	179.33	nan	4.41	4.60	2.61
DOVER CORP	Industrial	Fixed Income	179.33	0.00	179.33	nan	4.50	2.95	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	179.33	0.00	179.33	nan	4.69	4.15	3.72
OVINTIV INC	Industrial	Fixed Income	179.33	0.00	179.33	B02DZ90	6.02	6.50	6.66
EQUINIX INC	Industrial	Fixed Income	179.33	0.00	179.33	nan	4.40	1.80	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.33	0.00	179.33	nan	5.42	5.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.33	0.00	179.33	nan	5.23	4.00	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	179.33	0.00	179.33	nan	5.02	4.00	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.33	0.00	179.33	nan	5.10	5.35	3.94
GILEAD SCIENCES INC	Industrial	Fixed Income	179.33	0.00	179.33	nan	5.91	5.60	15.19
GLOBE LIFE INC	Financial Institutions	Fixed Income	179.33	0.00	179.33	nan	4.82	2.15	4.66
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	179.33	0.00	179.33	nan	5.94	3.24	14.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179.33	0.00	179.33	B8Q8QF0	5.11	3.20	12.15
KIRBY CORPORATION	Industrial	Fixed Income	179.33	0.00	179.33	BG04LM2	4.65	4.20	2.42
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	179.33	0.00	179.33	nan	6.43	4.05	3.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	179.33	0.00	179.33	BMJ6RW3	5.83	5.15	11.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.33	0.00	179.33	nan	4.78	2.71	3.25
Providence St. Joseph Health	Industrial	Fixed Income	179.33	0.00	179.33	nan	5.40	5.40	6.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179.33	0.00	179.33	BD9GGT0	6.03	4.25	12.80
WFCM_24-5C1 A3	CMBS	Fixed Income	179.33	0.00	179.33	nan	4.83	5.93	3.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	179.33	0.00	179.33	nan	4.38	2.65	4.17
ALTRIA GROUP INC	Industrial	Fixed Income	178.59	0.00	178.59	BD8G4R5	4.44	2.63	1.12
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	178.59	0.00	178.59	nan	4.63	4.80	2.44
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	178.59	0.00	178.59	nan	4.45	5.75	2.11
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	5.77	5.60	3.90
BAT CAPITAL CORP	Industrial	Fixed Income	178.59	0.00	178.59	nan	5.07	5.35	5.75
BBCMS_24-5C25 A3	CMBS	Fixed Income	178.59	0.00	178.59	nan	4.78	5.95	3.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	4.47	5.62	0.94
COMCAST CORPORATION	Industrial	Fixed Income	178.59	0.00	178.59	nan	5.97	2.65	17.10
COMCAST CORPORATION	Industrial	Fixed Income	178.59	0.00	178.59	nan	4.80	4.95	5.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	178.59	0.00	178.59	BQS2JK2	7.12	4.90	11.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	4.88	5.37	2.30
DOMINION ENERGY INC	Utility	Fixed Income	178.59	0.00	178.59	nan	5.52	5.45	7.29
EXELON CORPORATION	Utility	Fixed Income	178.59	0.00	178.59	nan	5.23	5.45	6.74
FISERV INC	Industrial	Fixed Income	178.59	0.00	178.59	nan	4.76	5.35	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.59	0.00	178.59	nan	5.21	3.00	5.30
GEORGIA POWER COMPANY	Utility	Fixed Income	178.59	0.00	178.59	BF02077	4.25	3.25	1.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	5.83	5.56	11.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178.59	0.00	178.59	nan	5.22	5.35	6.96
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	178.59	0.00	178.59	BJJK605	4.44	3.95	3.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	4.80	5.67	2.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	4.55	5.59	1.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.59	0.00	178.59	BQP9D82	3.94	4.25	2.43
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	5.26	2.63	1.44
PACIFICORP	Utility	Fixed Income	178.59	0.00	178.59	BL544T0	6.13	2.90	15.38
PHILLIPS 66 CO	Industrial	Fixed Income	178.59	0.00	178.59	nan	4.47	3.75	2.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	178.59	0.00	178.59	BQHNMX0	5.12	5.13	6.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	178.59	0.00	178.59	BQB8DW7	5.34	6.17	3.11
STATE STREET CORP	Financial Institutions	Fixed Income	178.59	0.00	178.59	nan	4.22	4.54	2.41
TEXTRON INC	Industrial	Fixed Income	178.59	0.00	178.59	BF01TW2	4.53	3.65	1.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178.59	0.00	178.59	nan	4.82	4.70	6.24
WALMART INC	Industrial	Fixed Income	178.59	0.00	178.59	nan	4.16	4.00	4.24
ABBVIE INC	Industrial	Fixed Income	177.86	0.00	177.86	nan	5.80	5.60	13.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	177.86	0.00	177.86	BKBZGZ0	4.97	3.38	5.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	BL9BW37	4.76	2.90	4.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	177.86	0.00	177.86	BPSQS22	4.57	4.87	3.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	177.86	0.00	177.86	BYXD4B2	5.72	4.13	13.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	177.86	0.00	177.86	BN7GF39	5.71	3.30	14.97
CIGNA GROUP	Industrial	Fixed Income	177.86	0.00	177.86	BL6BBD3	5.75	3.20	10.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	177.86	0.00	177.86	BS2FZR0	5.15	5.90	6.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.90	5.60	5.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	177.86	0.00	177.86	BQ1KVT6	6.30	4.25	13.68
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	177.86	0.00	177.86	nan	6.00	3.95	2.46
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.50	4.45	4.26
ENERGY TRANSFER LP	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.81	5.20	4.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	177.86	0.00	177.86	BFYCQ31	5.04	4.00	6.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	177.86	0.00	177.86	BJH0PC2	4.62	4.85	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.86	0.00	177.86	nan	5.19	4.50	5.48
HEXCEL CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	BYWC807	4.93	4.20	1.48
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	177.86	0.00	177.86	B0X7DF3	5.82	6.25	7.68
KENVUE INC	Industrial	Fixed Income	177.86	0.00	177.86	nan	5.94	5.20	15.04
KILROY REALTY LP	Financial Institutions	Fixed Income	177.86	0.00	177.86	BHJVLP4	5.14	4.75	3.10
NUTRIEN LTD	Industrial	Fixed Income	177.86	0.00	177.86	BDRJWH1	4.48	4.00	1.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177.86	0.00	177.86	nan	4.96	5.50	6.10
VALE OVERSEAS LIMITED	Industrial	Fixed Income	177.86	0.00	177.86	B1HMKF0	5.85	6.88	7.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.48	2.15	2.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.86	0.00	177.86	BPP3C79	5.94	3.88	14.28
AMAZON.COM INC	Industrial	Fixed Income	177.13	0.00	177.13	nan	4.09	1.20	1.82
BANK5_24-5YR7 AS	CMBS	Fixed Income	177.13	0.00	177.13	nan	5.25	6.49	3.39
BBCMS_24-C28 AS	CMBS	Fixed Income	177.13	0.00	177.13	nan	5.48	5.84	6.91
CVS HEALTH CORP	Industrial	Fixed Income	177.13	0.00	177.13	BQ0MLF9	6.47	6.00	14.12
CENOVUS ENERGY INC	Industrial	Fixed Income	177.13	0.00	177.13	BNTFNT6	6.42	3.75	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.13	0.00	177.13	nan	5.27	2.00	6.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	177.13	0.00	177.13	nan	5.24	2.45	5.11
FISERV INC	Industrial	Fixed Income	177.13	0.00	177.13	nan	5.20	5.60	6.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	177.13	0.00	177.13	nan	4.43	1.71	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.13	0.00	177.13	nan	5.05	4.50	4.98
GENERAL MILLS INC	Industrial	Fixed Income	177.13	0.00	177.13	nan	4.46	4.70	1.44
GENERAL MOTORS CO	Industrial	Fixed Income	177.13	0.00	177.13	BD93Q91	6.63	5.40	11.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.13	0.00	177.13	BJ7BRV8	5.17	4.38	11.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.13	0.00	177.13	nan	4.53	4.80	3.98
KINDER MORGAN INC	Industrial	Fixed Income	177.13	0.00	177.13	nan	4.65	5.10	3.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	177.13	0.00	177.13	BGPC0R9	4.53	4.65	3.08
MASTERCARD INC	Industrial	Fixed Income	177.13	0.00	177.13	nan	4.96	4.55	7.59
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	177.13	0.00	177.13	nan	4.37	4.90	4.00
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	177.13	0.00	177.13	B3NRLF0	5.93	5.72	10.61
NISOURCE INC	Utility	Fixed Income	177.13	0.00	177.13	B976296	5.99	4.80	11.39
ONE GAS INC	Utility	Fixed Income	177.13	0.00	177.13	nan	4.45	5.10	3.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	177.13	0.00	177.13	nan	5.62	5.70	6.94
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177.13	0.00	177.13	nan	4.72	4.52	2.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177.13	0.00	177.13	nan	4.87	2.25	5.89
STRYKER CORPORATION	Industrial	Fixed Income	177.13	0.00	177.13	nan	4.43	4.25	3.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176.40	0.00	176.40	nan	4.94	4.85	5.29
CENTERPOINT ENERGY INC	Utility	Fixed Income	176.40	0.00	176.40	BKFV9B1	4.70	2.95	4.20
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.40	0.00	176.40	nan	5.14	5.25	4.00
CONCENTRIX CORP	Industrial	Fixed Income	176.40	0.00	176.40	nan	6.22	6.85	5.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	176.40	0.00	176.40	BHWV322	4.37	3.45	3.36
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176.40	0.00	176.40	BK6X9F0	4.42	2.50	4.06
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	176.40	0.00	176.40	BK0Y636	4.91	4.95	3.47
EQUIFAX INC	Industrial	Fixed Income	176.40	0.00	176.40	nan	4.75	3.10	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.40	0.00	176.40	nan	5.21	5.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.40	0.00	176.40	nan	5.14	2.50	6.24
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	176.40	0.00	176.40	BN2BYX2	4.10	3.63	1.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176.40	0.00	176.40	nan	5.90	3.43	14.67
KILROY REALTY LP	Financial Institutions	Fixed Income	176.40	0.00	176.40	BMF11H5	5.93	2.50	6.43
LAM RESEARCH CORPORATION	Industrial	Fixed Income	176.40	0.00	176.40	BFZ92V1	5.71	4.88	13.09
MASTERCARD INC	Industrial	Fixed Income	176.40	0.00	176.40	nan	4.62	4.95	5.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	176.40	0.00	176.40	BF8QNS3	5.93	4.45	13.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.40	0.00	176.40	nan	4.82	5.24	2.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	176.40	0.00	176.40	nan	5.18	3.00	5.68
ONEOK INC	Industrial	Fixed Income	176.40	0.00	176.40	BF7GWC1	4.42	4.00	1.89
ONEOK INC	Industrial	Fixed Income	176.40	0.00	176.40	nan	5.01	6.35	4.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.40	0.00	176.40	nan	6.34	3.30	10.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	176.40	0.00	176.40	BDZ79G5	4.40	3.40	2.28
REVVITY INC	Industrial	Fixed Income	176.40	0.00	176.40	nan	4.57	1.90	2.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	176.40	0.00	176.40	BMZQFB2	5.79	3.00	15.42
TR FINANCE LLC	Industrial	Fixed Income	176.40	0.00	176.40	nan	5.48	5.50	7.49
3M CO MTN	Industrial	Fixed Income	176.40	0.00	176.40	BFNR3J2	4.30	3.63	2.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	176.40	0.00	176.40	nan	4.77	5.00	6.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	176.40	0.00	176.40	nan	4.95	5.00	3.40
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	176.40	0.00	176.40	nan	5.03	4.63	3.76
VENTAS REALTY LP	Financial Institutions	Fixed Income	176.40	0.00	176.40	BLDBLQ9	4.91	2.50	5.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.40	0.00	176.40	nan	4.48	2.60	4.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	175.67	0.00	175.67	BDHDTT4	4.35	2.88	1.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.67	0.00	175.67	nan	4.51	1.45	1.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	175.67	0.00	175.67	nan	4.46	4.50	7.84
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	175.67	0.00	175.67	nan	5.09	2.85	2.98
BROADCOM INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	4.36	4.80	2.52
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	175.67	0.00	175.67	BMT6MG2	4.53	1.63	5.06
CSX CORP	Industrial	Fixed Income	175.67	0.00	175.67	BNDW393	5.82	4.50	14.22
CITIGROUP INC	Financial Institutions	Fixed Income	175.67	0.00	175.67	2363585	5.39	5.88	5.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175.67	0.00	175.67	nan	5.05	5.50	6.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	175.67	0.00	175.67	nan	4.38	4.90	3.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.52	2.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.27	2.00	6.87
FISERV INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	5.30	5.45	6.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	175.67	0.00	175.67	nan	4.24	4.40	2.62
GXO LOGISTICS INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	5.13	6.25	3.33
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	175.67	0.00	175.67	B42HW33	6.31	6.57	10.65
MDC HOLDINGS INC	Industrial	Fixed Income	175.67	0.00	175.67	B82D1T8	6.99	6.00	10.33
MERCK & CO INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	5.67	4.90	11.74
METLIFE INC	Financial Institutions	Fixed Income	175.67	0.00	175.67	2166450	4.80	6.50	5.91
NEW YORK N Y	Local Authority	Fixed Income	175.67	0.00	175.67	B4TB7N3	5.42	5.52	7.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175.67	0.00	175.67	nan	4.46	2.75	3.87
EQUINOR ASA	Agency	Fixed Income	175.67	0.00	175.67	B522X65	5.41	5.10	10.12
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	175.67	0.00	175.67	BDFXGP1	4.70	4.88	1.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175.67	0.00	175.67	B55H840	5.71	5.70	9.95
WALMART INC	Industrial	Fixed Income	175.67	0.00	175.67	B0J45R4	4.87	5.25	7.68
WASTE CONNECTIONS INC	Industrial	Fixed Income	175.67	0.00	175.67	nan	5.02	5.00	6.81
XCEL ENERGY INC	Utility	Fixed Income	175.67	0.00	175.67	nan	5.12	4.60	5.77
HESS CORPORATION	Industrial	Fixed Income	174.93	0.00	174.93	2888152	5.10	7.13	5.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	174.93	0.00	174.93	nan	4.53	2.25	5.41
BLOCK FINANCIAL LLC	Industrial	Fixed Income	174.93	0.00	174.93	nan	5.05	3.88	4.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	174.93	0.00	174.93	BGY2QW7	4.27	4.00	3.11
DEVON FINANCING CO LLC	Industrial	Fixed Income	174.93	0.00	174.93	2864925	5.15	7.88	4.89
ECOLAB INC	Industrial	Fixed Income	174.93	0.00	174.93	BPKC1L8	5.70	2.70	15.94
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	174.93	0.00	174.93	nan	4.67	1.95	5.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	174.93	0.00	174.93	nan	4.29	4.25	2.02
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	174.93	0.00	174.93	nan	4.44	3.50	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174.93	0.00	174.93	nan	4.89	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	174.93	0.00	174.93	nan	5.05	3.00	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	174.93	0.00	174.93	nan	5.93	5.88	3.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174.93	0.00	174.93	nan	5.28	5.75	4.61
GILEAD SCIENCES INC	Industrial	Fixed Income	174.93	0.00	174.93	nan	4.90	5.25	6.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	174.93	0.00	174.93	B13VN63	5.69	6.50	7.71
HOME DEPOT INC	Industrial	Fixed Income	174.93	0.00	174.93	BD886H5	5.76	3.50	15.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.93	0.00	174.93	BYN2GX5	5.88	4.70	12.16
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	174.93	0.00	174.93	BJLVK60	5.00	4.60	6.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	174.93	0.00	174.93	nan	4.11	5.00	1.21
ONEOK PARTNERS LP	Industrial	Fixed Income	174.93	0.00	174.93	B4MRWJ9	6.26	6.13	9.62
PACIFICORP	Utility	Fixed Income	174.93	0.00	174.93	B3KTPK2	5.78	6.00	9.22
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	174.93	0.00	174.93	B757MN1	5.76	4.75	10.87
MERCK & CO INC	Industrial	Fixed Income	174.93	0.00	174.93	2197621	4.70	6.50	6.51
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	174.93	0.00	174.93	nan	4.62	2.65	4.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	174.93	0.00	174.93	BMGQP77	5.99	5.85	13.21
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	174.93	0.00	174.93	nan	5.01	2.70	5.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.93	0.00	174.93	BZ0X5W0	5.99	4.20	12.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	174.93	0.00	174.93	BCZYK22	7.15	5.85	10.25
WRKCO INC	Industrial	Fixed Income	174.93	0.00	174.93	BK68007	4.49	3.90	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.20	0.00	174.20	BMBKJ72	5.91	3.10	14.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.67	5.00	3.90
CSX CORP	Industrial	Fixed Income	174.20	0.00	174.20	B8MZYR3	5.77	4.10	11.98
COMCAST CORPORATION	Industrial	Fixed Income	174.20	0.00	174.20	B7TGGL0	5.88	4.65	11.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	174.20	0.00	174.20	BF2N4F4	4.32	2.95	1.97
DUKE ENERGY CORP	Utility	Fixed Income	174.20	0.00	174.20	nan	5.23	5.45	6.98
EDISON INTERNATIONAL	Utility	Fixed Income	174.20	0.00	174.20	BF28Y93	5.53	4.13	2.45
EQUINIX INC	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.76	2.15	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	174.20	0.00	174.20	nan	4.99	3.00	5.34
GMCAR_25-2 A3	ABS	Fixed Income	174.20	0.00	174.20	nan	4.22	4.28	2.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.75	4.75	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.54	5.75	1.43
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174.20	0.00	174.20	nan	5.79	5.25	11.24
NOV INC	Industrial	Fixed Income	174.20	0.00	174.20	BJR2SN0	4.73	3.60	3.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	174.20	0.00	174.20	nan	4.97	5.80	6.07
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	174.20	0.00	174.20	BF52DS4	6.07	4.26	12.95
OWENS CORNING	Industrial	Fixed Income	174.20	0.00	174.20	BF1X5B8	6.03	4.30	13.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174.20	0.00	174.20	nan	4.86	5.85	2.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.20	0.00	174.20	nan	4.20	1.13	1.13
UNION ELECTRIC CO	Utility	Fixed Income	174.20	0.00	174.20	BYSWYD6	4.17	2.95	1.83
VERISK ANALYTICS INC	Industrial	Fixed Income	174.20	0.00	174.20	nan	5.11	5.75	6.11
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	174.20	0.00	174.20	BDFZCC6	5.92	4.50	12.86
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	174.20	0.00	174.20	nan	5.24	5.35	7.26
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	174.20	0.00	174.20	B1CL665	5.55	5.95	7.94
LOEWS CORPORATION	Financial Institutions	Fixed Income	173.47	0.00	173.47	nan	4.58	3.20	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	173.47	0.00	173.47	B4LWP63	5.70	5.60	17.38
METLIFE INC	Financial Institutions	Fixed Income	173.47	0.00	173.47	BYQ29M2	5.73	4.60	12.53
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.47	0.00	173.47	BLB5ZP0	4.77	2.30	4.89
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	173.47	0.00	173.47	B3P2YL0	5.93	5.95	10.40
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	173.47	0.00	173.47	nan	4.40	4.85	2.33
NUCOR CORPORATION	Industrial	Fixed Income	173.47	0.00	173.47	BL6D247	4.61	2.70	4.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.51	4.63	3.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.33	4.13	2.58
RADIAN GROUP INC	Financial Institutions	Fixed Income	173.47	0.00	173.47	nan	5.19	6.20	3.36
SUTTER HEALTH	Industrial	Fixed Income	173.47	0.00	173.47	nan	5.27	5.54	7.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	173.47	0.00	173.47	nan	5.07	4.00	5.74
RIO TINTO ALCAN INC	Industrial	Fixed Income	173.47	0.00	173.47	2757638	4.50	7.25	4.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173.47	0.00	173.47	nan	4.65	2.25	3.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.47	0.00	173.47	nan	5.27	5.40	7.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173.47	0.00	173.47	nan	4.54	2.80	4.38
AON CORP	Financial Institutions	Fixed Income	173.47	0.00	173.47	B6898J5	5.77	6.25	9.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	173.47	0.00	173.47	BWX8CG4	5.87	4.75	11.99
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	173.47	0.00	173.47	991CAD3	5.89	5.80	3.96
CUMMINS INC	Industrial	Fixed Income	173.47	0.00	173.47	BN0VC52	5.82	2.60	15.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.47	0.00	173.47	BFZHS73	4.29	3.70	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	173.47	0.00	173.47	nan	4.90	4.95	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	173.47	0.00	173.47	BW9RTS6	5.72	3.57	12.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.47	0.00	173.47	nan	5.05	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	173.47	0.00	173.47	nan	5.12	4.50	5.00
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	173.47	0.00	173.47	nan	8.49	1.71	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.47	0.00	173.47	nan	5.14	2.50	6.24
GRUPO TELEVISA SAB	Industrial	Fixed Income	173.47	0.00	173.47	BZ1N3D6	8.21	6.13	10.09
HP INC	Industrial	Fixed Income	173.47	0.00	173.47	nan	5.13	4.20	5.71
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	173.47	0.00	173.47	BK5R469	5.82	3.60	13.99
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	173.47	0.00	173.47	BN4LXT9	4.26	1.75	5.76
AFLAC INCORPORATED	Financial Institutions	Fixed Income	172.74	0.00	172.74	BGYTGT5	5.98	4.75	13.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	172.74	0.00	172.74	BG12X96	4.60	4.25	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.74	0.00	172.74	nan	4.50	1.50	2.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172.74	0.00	172.74	nan	4.66	6.75	2.17
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	172.74	0.00	172.74	nan	4.89	4.75	6.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.74	0.00	172.74	nan	4.18	4.25	2.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	172.74	0.00	172.74	nan	4.64	2.40	5.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.74	0.00	172.74	BP6QXT6	3.89	3.25	2.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	172.74	0.00	172.74	nan	4.74	4.00	3.85
FEDEX CORP	Industrial	Fixed Income	172.74	0.00	172.74	nan	4.73	2.40	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.74	0.00	172.74	nan	5.41	5.00	6.31
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	172.74	0.00	172.74	nan	4.82	4.55	5.76
HART_23-A A3	ABS	Fixed Income	172.74	0.00	172.74	nan	4.73	4.58	0.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172.74	0.00	172.74	nan	3.96	3.50	3.79
JABIL INC	Industrial	Fixed Income	172.74	0.00	172.74	nan	5.01	3.00	4.96
JOHNSON & JOHNSON	Industrial	Fixed Income	172.74	0.00	172.74	BMGYMZ8	5.44	2.45	18.19
LAZARD GROUP LLC	Financial Institutions	Fixed Income	172.74	0.00	172.74	BGKLMY2	4.67	4.50	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	172.74	0.00	172.74	BKTYJV6	5.18	5.88	7.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	172.74	0.00	172.74	BD24YZ3	6.63	3.95	12.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172.74	0.00	172.74	BDFJZP2	4.29	3.13	1.97
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172.74	0.00	172.74	BHNBYH3	4.47	4.20	3.60
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172.74	0.00	172.74	nan	4.88	4.75	5.48
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	172.74	0.00	172.74	BF6DYS3	6.53	4.65	11.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	172.74	0.00	172.74	BL3FLF0	6.24	6.88	3.07
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	172.74	0.00	172.74	nan	5.31	5.15	3.61
TYSON FOODS INC	Industrial	Fixed Income	172.74	0.00	172.74	BPYDJR9	5.36	4.88	7.07
AGCO CORPORATION	Industrial	Fixed Income	172.01	0.00	172.01	nan	5.65	5.80	6.64
ALTRIA GROUP INC	Industrial	Fixed Income	172.01	0.00	172.01	BKPSYC8	6.22	4.00	15.06
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.99	4.30	5.92
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	172.01	0.00	172.01	nan	5.41	3.25	10.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.18	1.75	1.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.13	4.90	1.80
ENBRIDGE INC NC9.75	Industrial	Fixed Income	172.01	0.00	172.01	BPLVKS4	7.10	7.20	6.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.01	0.00	172.01	B5LM203	5.84	4.85	10.89
EART_24-2 B	ABS	Fixed Income	172.01	0.00	172.01	nan	5.00	5.61	0.33
FNMA 30YR	MBS Pass-Through	Fixed Income	172.01	0.00	172.01	nan	4.88	3.50	5.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	172.01	0.00	172.01	nan	5.92	6.14	6.99
ILLINOIS ST	Local Authority	Fixed Income	172.01	0.00	172.01	B4175M4	5.65	7.35	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.71	5.20	4.79
NASDAQ INC	Financial Institutions	Fixed Income	172.01	0.00	172.01	BMYSTG2	5.90	3.25	14.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.01	0.00	172.01	nan	4.98	4.90	4.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.72	4.55	7.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.50	2.30	4.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.58	1.45	5.20
RYDER SYSTEM INC MTN	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.43	5.25	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172.01	0.00	172.01	nan	4.69	2.20	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172.01	0.00	172.01	nan	4.42	1.90	5.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.01	0.00	172.01	BH4PGR8	4.31	4.25	3.10
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.01	0.00	172.01	BJMYR89	4.27	3.50	3.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	171.27	0.00	171.27	nan	5.57	2.70	11.35
APPLE INC	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.07	4.15	4.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.84	1.73	5.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.16	4.45	1.19
CHEVRON USA INC	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.38	4.69	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	171.27	0.00	171.27	BSL17W8	5.92	4.30	12.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171.27	0.00	171.27	BF42ZK1	4.40	3.60	2.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	171.27	0.00	171.27	nan	4.19	4.37	1.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	171.27	0.00	171.27	BDFXRD6	4.23	3.25	2.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171.27	0.00	171.27	nan	3.96	4.38	1.58
FHMS_K124 A2	CMBS	Fixed Income	171.27	0.00	171.27	nan	4.41	1.66	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	171.27	0.00	171.27	nan	4.35	2.50	2.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	171.27	0.00	171.27	BMWS953	5.94	5.10	13.56
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	171.27	0.00	171.27	nan	5.00	4.90	6.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.30	4.80	2.78
NXP BV	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.47	3.15	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.80	3.00	5.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.27	0.00	171.27	nan	3.99	3.75	3.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	171.27	0.00	171.27	BNNDVF8	4.91	4.55	5.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	171.27	0.00	171.27	nan	4.11	4.45	1.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.27	0.00	171.27	BGCC7M6	5.80	4.88	11.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.27	0.00	171.27	BYN1J11	4.57	3.10	1.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171.27	0.00	171.27	nan	4.31	1.85	2.66
REGIONS BANK MTN	Financial Institutions	Fixed Income	171.27	0.00	171.27	B1Z5FP6	6.00	6.45	8.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	171.27	0.00	171.27	BD20310	4.49	3.95	1.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	171.27	0.00	171.27	BNXJJZ2	6.02	4.50	10.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.27	0.00	171.27	nan	4.80	2.22	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.27	0.00	171.27	BS6Z6Y0	5.93	5.84	11.33
T-MOBILE USA INC	Industrial	Fixed Income	171.27	0.00	171.27	BMWDS51	4.58	2.40	3.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	171.27	0.00	171.27	BZBZ9C3	5.33	3.03	9.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	171.27	0.00	171.27	BLGTT55	6.33	3.65	14.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	171.27	0.00	171.27	nan	5.41	5.50	7.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	170.54	0.00	170.54	BP2TQZ6	6.18	3.55	14.37
AMEREN CORPORATION	Utility	Fixed Income	170.54	0.00	170.54	nan	4.36	1.95	1.60
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	170.54	0.00	170.54	nan	5.11	2.88	5.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.54	0.00	170.54	nan	4.38	4.50	1.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170.54	0.00	170.54	nan	11.22	3.99	1.73
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	170.54	0.00	170.54	nan	4.70	3.30	1.58
BOARDWALK PIPELINES LP	Industrial	Fixed Income	170.54	0.00	170.54	BJTJG91	4.63	4.80	3.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170.54	0.00	170.54	BJQV485	5.71	3.55	14.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.54	0.00	170.54	nan	4.21	4.60	2.18
CHEVRON USA INC	Industrial	Fixed Income	170.54	0.00	170.54	nan	4.14	4.47	2.40
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	170.54	0.00	170.54	BF0BD31	4.26	3.20	1.58
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	170.54	0.00	170.54	B3N4NM2	5.97	5.50	9.86
EVERSOURCE ENERGY	Utility	Fixed Income	170.54	0.00	170.54	BHX1VD8	4.65	4.25	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	170.54	0.00	170.54	nan	5.34	5.40	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	170.54	0.00	170.54	nan	4.99	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	170.54	0.00	170.54	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	170.54	0.00	170.54	nan	5.05	3.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	170.54	0.00	170.54	nan	4.43	4.00	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.54	0.00	170.54	nan	0.00	1.50	0.00
KEYCORP MTN	Financial Institutions	Fixed Income	170.54	0.00	170.54	BNHWYC9	4.71	4.79	5.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.54	0.00	170.54	B64Q0M7	6.13	6.38	9.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	170.54	0.00	170.54	BLFHQ82	5.79	2.80	15.32
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	170.54	0.00	170.54	BW3SZD2	6.44	4.63	13.71
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	170.54	0.00	170.54	BF0CG80	5.93	4.25	13.17
MCKESSON CORP	Industrial	Fixed Income	170.54	0.00	170.54	nan	4.28	4.90	2.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.54	0.00	170.54	nan	5.78	5.90	12.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.54	0.00	170.54	nan	4.04	1.90	1.48
PUGET SOUND ENERGY INC	Utility	Fixed Income	170.54	0.00	170.54	BG1ZYW5	5.98	4.22	13.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.54	0.00	170.54	nan	4.41	5.26	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.54	0.00	170.54	B2PPW96	5.56	6.50	8.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.54	0.00	170.54	BYM0W21	5.95	4.67	14.27
PARAMOUNT GLOBAL	Industrial	Fixed Income	170.54	0.00	170.54	BCHWWF1	7.01	4.38	10.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	170.54	0.00	170.54	BMF32K1	7.04	4.95	12.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169.81	0.00	169.81	nan	4.84	4.45	5.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	169.81	0.00	169.81	nan	5.52	5.88	6.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	169.81	0.00	169.81	nan	5.81	5.00	11.87
CIGNA GROUP	Industrial	Fixed Income	169.81	0.00	169.81	BLCB784	4.39	3.05	2.13
CHAIT_23-A2 A	ABS	Fixed Income	169.81	0.00	169.81	nan	4.26	5.08	2.87
COCA-COLA CO	Industrial	Fixed Income	169.81	0.00	169.81	nan	5.55	4.20	13.96
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.64	3.25	6.11
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.42	1.45	5.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.81	0.00	169.81	B4NSDP4	5.70	6.45	9.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.81	0.00	169.81	nan	5.10	4.85	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.81	0.00	169.81	BPYCWF5	4.34	3.25	1.03
FISERV INC	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.69	4.75	4.08
GLP CAPITAL LP	Industrial	Fixed Income	169.81	0.00	169.81	BG08VY6	4.93	5.75	2.61
GSMS_18-GS9 A4	CMBS	Fixed Income	169.81	0.00	169.81	nan	4.67	3.99	2.34
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	169.81	0.00	169.81	2755159	4.71	8.88	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	169.81	0.00	169.81	BL55PQ7	4.47	2.30	3.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	169.81	0.00	169.81	BQXQQT7	5.87	5.90	15.03
MCKESSON CORP	Industrial	Fixed Income	169.81	0.00	169.81	nan	5.21	5.25	7.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.36	4.75	3.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.81	0.00	169.81	nan	5.65	5.90	5.60
STATE STREET CORP	Financial Institutions	Fixed Income	169.81	0.00	169.81	nan	5.34	6.12	6.49
TARGA RESOURCES CORP	Industrial	Fixed Income	169.81	0.00	169.81	nan	4.73	6.15	3.17
TARGA RESOURCES CORP	Industrial	Fixed Income	169.81	0.00	169.81	nan	6.48	6.13	12.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	169.81	0.00	169.81	nan	5.02	5.10	5.80
WFCM_18-C47 AS	CMBS	Fixed Income	169.81	0.00	169.81	nan	5.10	4.67	3.08
WYETH LLC	Industrial	Fixed Income	169.81	0.00	169.81	B0Z6LM1	5.27	6.00	7.68
CIGNA GROUP	Industrial	Fixed Income	169.08	0.00	169.08	nan	5.90	6.13	10.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	169.08	0.00	169.08	BD60YD5	5.82	4.50	12.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.08	0.00	169.08	BGL8WR5	4.48	4.65	3.03
DOMINION ENERGY INC	Utility	Fixed Income	169.08	0.00	169.08	BG43JQ5	4.45	4.25	2.66
DOW CHEMICAL CO	Industrial	Fixed Income	169.08	0.00	169.08	BQSBHN8	6.42	4.63	11.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	169.08	0.00	169.08	B2QKDT7	6.08	7.50	8.50
EVERSOURCE ENERGY	Utility	Fixed Income	169.08	0.00	169.08	nan	5.37	5.50	6.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.08	0.00	169.08	nan	4.27	5.13	2.86
FMC CORPORATION	Industrial	Fixed Income	169.08	0.00	169.08	nan	5.38	3.45	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.08	0.00	169.08	nan	5.65	6.00	4.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.08	0.00	169.08	2271116	4.27	6.22	1.86
NEW YORK N Y	Local Authority	Fixed Income	169.08	0.00	169.08	B5BC128	5.42	6.27	7.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169.08	0.00	169.08	nan	4.58	2.10	4.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169.08	0.00	169.08	B29VJL1	6.22	7.38	8.23
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169.08	0.00	169.08	BMC8VX5	4.68	2.00	4.61
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	169.08	0.00	169.08	nan	5.04	5.15	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.08	0.00	169.08	BMHLD00	5.75	2.93	11.74
TARGET CORPORATION	Industrial	Fixed Income	169.08	0.00	169.08	BD073D5	5.83	3.63	13.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	169.08	0.00	169.08	nan	5.15	2.89	8.79
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	169.08	0.00	169.08	BKBM446	5.20	2.70	4.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169.08	0.00	169.08	BMGJVK1	4.33	4.45	4.16
VENTAS REALTY LP	Financial Institutions	Fixed Income	169.08	0.00	169.08	BKFV9M2	4.67	3.00	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168.35	0.00	168.35	BYNXM29	4.45	3.28	1.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.98	4.90	6.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	4.77	4.64	3.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	4.70	4.40	1.99
CF INDUSTRIES INC	Industrial	Fixed Income	168.35	0.00	168.35	BKL56J4	6.19	5.38	11.09
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.35	0.00	168.35	BJ5C4Z6	5.07	5.25	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	168.35	0.00	168.35	BGY2QS3	5.91	4.65	13.15
WALT DISNEY CO	Industrial	Fixed Income	168.35	0.00	168.35	nan	5.63	6.15	9.86
ERP OPERATING LP	Financial Institutions	Fixed Income	168.35	0.00	168.35	BJLK272	4.48	3.00	3.67
ECOLAB INC	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.72	2.13	5.89
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	168.35	0.00	168.35	B3D20S1	5.84	7.50	8.35
FNMA 30YR	MBS Pass-Through	Fixed Income	168.35	0.00	168.35	nan	5.18	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.35	0.00	168.35	nan	5.57	3.50	4.90
HASBRO INC	Industrial	Fixed Income	168.35	0.00	168.35	BF0P0H6	4.65	3.50	2.03
HUMANA INC	Financial Institutions	Fixed Income	168.35	0.00	168.35	BL97DH6	5.28	2.15	5.87
KLA CORP	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.72	4.65	5.91
KENVUE INC	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.82	4.85	5.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	168.35	0.00	168.35	nan	4.69	3.20	4.34
M&T BANK CORPORATION	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	3.73	4.55	1.94
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	168.35	0.00	168.35	BYQ6504	5.67	5.38	11.97
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	168.35	0.00	168.35	BF42B58	4.53	4.00	1.61
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	168.35	0.00	168.35	nan	5.53	4.71	14.20
PROGRESS ENERGY INC	Utility	Fixed Income	168.35	0.00	168.35	B3R2N66	5.78	6.00	9.53
PROLOGIS LP	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	4.88	4.63	6.26
EQUINOR ASA	Agency	Fixed Income	168.35	0.00	168.35	B96WFB8	5.56	3.95	11.94
TARGA RESOURCES CORP	Industrial	Fixed Income	168.35	0.00	168.35	BMZM349	6.42	4.95	13.19
US BANCORP MTN	Financial Institutions	Fixed Income	168.35	0.00	168.35	nan	5.36	5.42	7.24
WRKCO INC	Industrial	Fixed Income	168.35	0.00	168.35	BJHN0D7	4.46	4.00	2.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	167.61	0.00	167.61	BD5W829	4.41	3.20	2.20
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.80	2.84	15.32
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	167.61	0.00	167.61	BJCX1Y0	4.72	4.13	3.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	167.61	0.00	167.61	BYP8NL8	5.72	3.90	12.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	167.61	0.00	167.61	BFMN5B7	5.72	4.05	13.60
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	4.71	4.86	1.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167.61	0.00	167.61	nan	4.36	4.70	3.86
CENTERPOINT ENERGY INC	Utility	Fixed Income	167.61	0.00	167.61	nan	4.54	5.40	3.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167.61	0.00	167.61	BKLCY46	4.64	3.35	3.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	167.61	0.00	167.61	nan	4.11	4.85	1.31
ERP OPERATING LP	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	4.53	2.50	4.20
EQT CORP	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.40	5.75	6.54
EXELON CORPORATION	Utility	Fixed Income	167.61	0.00	167.61	B4LTXL5	5.88	5.75	10.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.61	0.00	167.61	nan	5.50	3.50	5.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	167.61	0.00	167.61	nan	5.01	3.50	5.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.88	2.90	3.26
GSMS_18-GS10 A5	CMBS	Fixed Income	167.61	0.00	167.61	nan	5.09	4.16	2.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.61	0.00	167.61	BH420S8	5.03	5.65	3.07
INTEL CORPORATION	Industrial	Fixed Income	167.61	0.00	167.61	BLK78B4	6.43	3.10	15.55
INTUIT INC	Industrial	Fixed Income	167.61	0.00	167.61	BNNJDM7	5.72	5.50	13.77
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	167.61	0.00	167.61	BMHG0D7	3.93	3.88	2.07
NATIONAL GRID PLC	Utility	Fixed Income	167.61	0.00	167.61	nan	5.24	5.42	6.74
PHILLIPS 66 CO	Industrial	Fixed Income	167.61	0.00	167.61	BQYLTC5	6.29	4.90	12.05
PROLOGIS LP	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	5.14	5.00	6.83
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	167.61	0.00	167.61	2600851	4.74	6.38	6.00
UNION ELECTRIC CO	Utility	Fixed Income	167.61	0.00	167.61	BH3VZB4	4.34	3.50	3.35
VISA INC	Industrial	Fixed Income	167.61	0.00	167.61	BD5WHT9	5.58	3.65	13.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	167.61	0.00	167.61	nan	4.90	4.20	6.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.61	0.00	167.61	BNH5SJ3	6.08	5.75	11.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.61	0.00	167.61	BMBR285	6.15	5.30	13.18
CME GROUP INC	Financial Institutions	Fixed Income	166.88	0.00	166.88	BFNJ440	5.55	4.15	13.65
DUKE ENERGY CORP	Utility	Fixed Income	166.88	0.00	166.88	BNR5LF0	4.81	2.55	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	166.88	0.00	166.88	BDHTRN2	4.55	4.20	1.65
EQUINOR ASA	Agency	Fixed Income	166.88	0.00	166.88	nan	5.71	3.70	14.26
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	166.88	0.00	166.88	BM9XD71	6.18	3.13	15.00
FNMA 15YR	MBS Pass-Through	Fixed Income	166.88	0.00	166.88	nan	4.42	3.00	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.88	0.00	166.88	nan	5.16	3.00	6.11
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	166.88	0.00	166.88	BFMNWG1	5.81	4.13	13.37
HCA INC	Industrial	Fixed Income	166.88	0.00	166.88	nan	6.43	6.10	14.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	166.88	0.00	166.88	nan	5.32	3.13	5.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	166.88	0.00	166.88	BJZXT76	6.22	5.50	10.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	166.88	0.00	166.88	B87MC97	6.10	6.50	9.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	166.88	0.00	166.88	B1TZD36	4.97	5.55	8.46
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	166.88	0.00	166.88	nan	5.07	3.00	0.96
PEPSICO INC	Industrial	Fixed Income	166.88	0.00	166.88	BD3VCR1	5.68	3.45	13.45
SUNCOR ENERGY INC	Industrial	Fixed Income	166.88	0.00	166.88	B2RJ2C9	6.04	6.80	8.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	166.88	0.00	166.88	nan	4.31	1.95	5.32
PULTE GROUP INC	Industrial	Fixed Income	166.88	0.00	166.88	BYN9BW0	4.63	5.00	1.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166.88	0.00	166.88	nan	4.35	3.40	2.36
S&P GLOBAL INC	Industrial	Fixed Income	166.88	0.00	166.88	2LPMN18	4.82	5.25	6.50
J M SMUCKER CO	Industrial	Fixed Income	166.88	0.00	166.88	BQT1N84	6.19	6.50	13.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.88	0.00	166.88	B8DBF33	5.88	3.95	11.52
VISA INC	Industrial	Fixed Income	166.88	0.00	166.88	nan	3.91	0.75	2.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	166.88	0.00	166.88	nan	5.05	7.95	3.65
AEP TEXAS INC	Utility	Fixed Income	166.15	0.00	166.15	nan	4.77	2.10	4.60
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	166.15	0.00	166.15	nan	4.75	4.50	5.76
AUTONATION INC	Industrial	Fixed Income	166.15	0.00	166.15	nan	5.42	3.85	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166.15	0.00	166.15	nan	5.22	5.32	7.58
BLACK HILLS CORPORATION	Utility	Fixed Income	166.15	0.00	166.15	BDHDFB8	4.71	3.15	1.44
CGI INC	Industrial	Fixed Income	166.15	0.00	166.15	BNG8BV6	4.51	1.45	1.12
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.15	0.00	166.15	nan	5.38	6.05	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	166.15	0.00	166.15	nan	4.92	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	166.15	0.00	166.15	nan	4.79	4.50	4.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	166.15	0.00	166.15	nan	5.78	5.70	13.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	166.15	0.00	166.15	BMTQL54	5.73	3.00	16.90
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166.15	0.00	166.15	BLCVZJ1	4.05	0.75	1.20
JUNIPER NETWORKS INC	Industrial	Fixed Income	166.15	0.00	166.15	BJTJ787	4.69	3.75	3.67
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	166.15	0.00	166.15	nan	5.96	4.17	16.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.15	0.00	166.15	BF8NDJ5	4.30	3.13	2.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	166.15	0.00	166.15	nan	4.35	5.13	3.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166.15	0.00	166.15	B3CDXJ7	5.95	7.50	8.38
S&P GLOBAL INC	Industrial	Fixed Income	166.15	0.00	166.15	BKPVK74	5.60	3.25	14.79
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.67	2.25	1.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.15	0.00	166.15	nan	5.26	2.50	5.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.15	0.00	166.15	nan	5.83	5.45	7.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166.15	0.00	166.15	nan	4.37	4.85	2.68
T-MOBILE USA INC	Industrial	Fixed Income	166.15	0.00	166.15	BN72M47	6.12	5.80	14.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.69	4.90	6.24
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	166.15	0.00	166.15	B11K5C2	5.64	5.85	7.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165.42	0.00	165.42	BMC59H6	5.89	2.95	15.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	165.42	0.00	165.42	BGLT1X7	5.68	4.45	13.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	165.42	0.00	165.42	BFYRPY0	5.83	4.00	13.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165.42	0.00	165.42	B11B5N6	5.39	5.85	7.78
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165.42	0.00	165.42	nan	5.05	5.80	6.03
CORNING INC	Industrial	Fixed Income	165.42	0.00	165.42	BGLBDB5	6.01	5.35	12.64
EDISON INTERNATIONAL	Utility	Fixed Income	165.42	0.00	165.42	nan	6.02	6.95	3.67
ENBRIDGE INC	Industrial	Fixed Income	165.42	0.00	165.42	nan	4.51	1.60	1.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	165.42	0.00	165.42	BWB92Y7	6.40	5.15	11.40
FNMA 30YR	MBS Pass-Through	Fixed Income	165.42	0.00	165.42	nan	5.06	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	165.42	0.00	165.42	nan	5.18	4.50	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.42	0.00	165.42	nan	5.03	4.90	3.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	165.42	0.00	165.42	BJXV303	6.45	4.15	13.03
KEYCORP MTN	Financial Institutions	Fixed Income	165.42	0.00	165.42	BDFWYY3	4.47	4.10	2.58
LEGGETT & PLATT INC	Industrial	Fixed Income	165.42	0.00	165.42	BFN4DJ3	4.94	3.50	2.19
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	165.42	0.00	165.42	BMH4PQ9	5.92	4.60	11.81
MICROSOFT CORPORATION	Industrial	Fixed Income	165.42	0.00	165.42	B4LFKX4	4.90	5.20	9.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.42	0.00	165.42	BYYP020	4.41	3.66	1.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165.42	0.00	165.42	nan	4.93	5.30	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	165.42	0.00	165.42	nan	6.01	6.35	13.06
TD SYNNEX CORP	Industrial	Fixed Income	165.42	0.00	165.42	BLB71G9	5.36	2.65	5.38
3M CO MTN	Industrial	Fixed Income	165.42	0.00	165.42	B1VSN66	5.31	5.70	8.35
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	164.83	0.00	-9,835.17	nan	-0.77	3.56	6.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	164.69	0.00	164.69	nan	4.45	2.20	1.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	164.69	0.00	164.69	nan	4.93	5.15	6.34
AMGEN INC	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.49	3.00	3.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	164.69	0.00	164.69	BNTYT95	5.67	3.20	5.54
BBCMS_24-5C25 B	CMBS	Fixed Income	164.69	0.00	164.69	nan	5.50	6.15	3.24
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	164.69	0.00	164.69	BMF04N9	4.55	4.49	4.23
BOEING CO	Industrial	Fixed Income	164.69	0.00	164.69	BKPHQH4	5.54	3.25	7.77
BROADCOM INC	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.38	3.46	1.11
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	164.69	0.00	164.69	BMHCV87	4.71	1.75	4.84
COCA-COLA CO	Industrial	Fixed Income	164.69	0.00	164.69	BLB7Z34	5.47	2.75	17.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	164.69	0.00	164.69	nan	4.29	4.65	2.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	164.69	0.00	164.69	nan	4.91	5.20	6.22
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	164.69	0.00	164.69	BDZSS16	4.56	4.45	2.78
DUKE ENERGY CORP	Utility	Fixed Income	164.69	0.00	164.69	nan	4.27	5.00	2.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	164.69	0.00	164.69	nan	4.63	2.00	5.54
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	164.69	0.00	164.69	nan	5.34	6.25	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	164.69	0.00	164.69	nan	4.26	3.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.69	0.00	164.69	nan	5.46	5.50	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.69	0.00	164.69	nan	5.41	6.50	3.04
GENUINE PARTS COMPANY	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.91	1.88	4.90
JABIL INC	Industrial	Fixed Income	164.69	0.00	164.69	BKVGCQ6	4.87	3.60	4.08
LAS VEGAS SANDS CORP	Industrial	Fixed Income	164.69	0.00	164.69	nan	5.34	6.00	3.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.69	0.00	164.69	BNNPHX4	5.95	5.15	13.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.69	0.00	164.69	nan	6.06	5.90	13.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.69	0.00	164.69	nan	5.30	6.09	6.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.14	4.15	3.84
PROLOGIS LP	Financial Institutions	Fixed Income	164.69	0.00	164.69	BMGKBT3	4.52	1.25	4.95
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	164.69	0.00	164.69	nan	5.17	5.47	2.42
SEMPRA	Utility	Fixed Income	164.69	0.00	164.69	nan	4.63	3.70	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.40	4.50	2.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.96	5.20	6.69
TIMKEN COMPANY	Industrial	Fixed Income	164.69	0.00	164.69	nan	4.54	4.50	3.12
RIO TINTO ALCAN INC	Industrial	Fixed Income	163.96	0.00	163.96	B09M9Y3	5.15	5.75	7.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	163.96	0.00	163.96	nan	5.33	5.95	3.53
BERRY GLOBAL INC	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.26	5.65	6.71
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	163.96	0.00	163.96	BD723V1	6.26	5.80	11.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	163.96	0.00	163.96	BRBW810	5.94	3.45	14.83
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	163.96	0.00	163.96	nan	6.11	6.88	3.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	163.96	0.00	163.96	nan	4.92	3.50	5.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	163.96	0.00	163.96	BMGBZR2	5.14	5.63	4.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.96	0.00	163.96	nan	6.45	6.53	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.88	5.45	6.94
HF SINCLAIR CORP	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.01	5.00	2.31
HOME DEPOT INC	Industrial	Fixed Income	163.96	0.00	163.96	B3LQNX1	5.48	5.40	10.06
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	163.96	0.00	163.96	BMZ3QW1	4.60	2.04	2.91
MPLX LP	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.68	5.40	7.31
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	163.96	0.00	163.96	nan	4.19	3.77	3.07
PEPSICO INC	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.64	3.63	14.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.96	0.00	163.96	nan	5.79	5.17	12.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.96	0.00	163.96	BJMTK85	4.91	4.20	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.96	0.00	163.96	nan	5.43	2.75	5.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.43	5.60	7.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	163.96	0.00	163.96	BJLK283	4.51	3.00	3.67
XYLEM INC	Industrial	Fixed Income	163.96	0.00	163.96	BKSGH20	4.72	2.25	5.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	4.59	4.88	2.48
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.64	2.10	4.53
AON CORP	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	4.36	2.85	1.79
AUTOZONE INC	Industrial	Fixed Income	163.22	0.00	163.22	nan	5.22	5.40	7.07
BERRY GLOBAL INC	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.56	5.50	2.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	163.22	0.00	163.22	nan	5.31	5.50	7.33
CENOVUS ENERGY INC	Industrial	Fixed Income	163.22	0.00	163.22	BFNL6J5	6.50	5.40	12.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.22	0.00	163.22	nan	5.81	3.25	17.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163.22	0.00	163.22	B4TCQG2	5.59	5.50	9.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	163.22	0.00	163.22	B44G8J6	6.13	5.02	11.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.68	4.35	5.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.22	0.00	163.22	BPJK3B7	4.83	5.15	6.50
DELL INTERNATIONAL LLC	Industrial	Fixed Income	163.22	0.00	163.22	BL59DF4	6.22	8.35	10.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	163.22	0.00	163.22	B1FN4V9	5.17	5.88	8.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.22	0.00	163.22	BKY4SP8	6.30	4.40	13.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	163.22	0.00	163.22	BYZMHH4	4.18	3.80	2.80
ECOLAB INC	Industrial	Fixed Income	163.22	0.00	163.22	BYX31L1	4.23	3.25	2.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.21	0.88	1.21
EQUINOR ASA	Agency	Fixed Income	163.22	0.00	163.22	nan	5.10	5.13	7.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	163.22	0.00	163.22	nan	5.18	4.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.22	0.00	163.22	nan	5.23	4.50	5.54
FNMA_18-M10 A2	CMBS	Fixed Income	163.22	0.00	163.22	nan	4.21	3.35	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	163.22	0.00	163.22	nan	5.00	3.50	5.56
GATX CORPORATION	Financial Institutions	Fixed Income	163.22	0.00	163.22	BDCBXW4	4.66	3.25	1.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	163.22	0.00	163.22	2187310	5.51	7.30	6.02
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	163.22	0.00	163.22	B5P3Y06	5.87	6.56	9.78
ORIX CORPORATION	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	4.84	2.25	5.14
OTIS WORLDWIDE CORP	Industrial	Fixed Income	163.22	0.00	163.22	nan	5.83	3.36	14.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	163.22	0.00	163.22	nan	4.94	5.00	6.37
PACIFICORP	Utility	Fixed Income	163.22	0.00	163.22	B2853J0	5.78	6.25	8.44
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.22	0.00	163.22	BK62TK2	4.57	3.70	3.50
PROLOGIS LP	Financial Institutions	Fixed Income	163.22	0.00	163.22	BHNBBS3	4.24	2.13	1.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	163.22	0.00	163.22	BMV6XQ7	5.77	3.25	14.76
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.72	4.91	1.96
J M SMUCKER CO	Industrial	Fixed Income	163.22	0.00	163.22	BLG5C76	4.60	2.38	4.29
STATE STREET CORP	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	4.50	4.73	4.04
AT&T INC	Industrial	Fixed Income	162.49	0.00	162.49	BGKF2T9	5.98	5.15	12.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162.49	0.00	162.49	BP2TQV2	5.35	2.95	7.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	162.49	0.00	162.49	BYP8WZ5	5.11	4.50	7.46
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.67	3.95	4.19
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	162.49	0.00	162.49	nan	5.48	5.63	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	162.49	0.00	162.49	BKVK268	6.46	4.80	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.49	0.00	162.49	nan	5.50	5.50	5.32
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	162.49	0.00	162.49	BKDZTM6	4.75	4.50	2.79
HASBRO INC	Industrial	Fixed Income	162.49	0.00	162.49	B66F4L9	6.20	6.35	9.30
HORMEL FOODS CORPORATION	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.46	1.80	4.59
HUMANA INC	Financial Institutions	Fixed Income	162.49	0.00	162.49	nan	4.86	4.88	4.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.40	5.00	3.44
MICROSOFT CORPORATION	Industrial	Fixed Income	162.49	0.00	162.49	B8FTZS0	5.35	3.50	12.11
MOODYS CORPORATION	Industrial	Fixed Income	162.49	0.00	162.49	BP3YP75	5.87	5.25	11.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	162.49	0.00	162.49	BDVPZZ4	4.63	4.75	2.33
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.11	4.50	1.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	162.49	0.00	162.49	BP81J68	5.95	5.25	15.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162.49	0.00	162.49	nan	6.24	3.60	16.31
PHILLIPS 66 CO	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.58	3.15	4.04
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	162.49	0.00	162.49	BFNNX45	4.23	3.88	2.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	162.49	0.00	162.49	nan	6.12	6.00	13.42
TARGET CORPORATION	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.38	2.65	4.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	162.49	0.00	162.49	BF5RD45	4.29	3.05	2.36
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	162.49	0.00	162.49	BDFWYC1	4.93	3.50	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.49	0.00	162.49	B76MDD2	5.82	4.63	10.85
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	162.49	0.00	162.49	nan	4.96	4.33	0.00
ABBOTT LABORATORIES	Industrial	Fixed Income	161.76	0.00	161.76	B5YSM31	5.17	6.00	9.32
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	161.76	0.00	161.76	nan	5.40	5.50	6.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	161.76	0.00	161.76	nan	5.68	4.70	13.18
CAMPBELLS CO	Industrial	Fixed Income	161.76	0.00	161.76	nan	5.38	5.40	6.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	161.76	0.00	161.76	BZ1JS39	4.45	3.75	2.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.76	0.00	161.76	nan	5.84	4.00	14.19
CHRISTUS HEALTH	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.56	4.34	2.74
COCA-COLA CO	Industrial	Fixed Income	161.76	0.00	161.76	nan	5.38	2.88	11.79
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.45	4.63	2.13
DRIVE_25-1 D	ABS	Fixed Income	161.76	0.00	161.76	nan	5.22	5.41	3.72
ECOLAB INC	Industrial	Fixed Income	161.76	0.00	161.76	BKPTV75	4.51	1.30	5.19
EDISON INTERNATIONAL	Utility	Fixed Income	161.76	0.00	161.76	nan	5.61	5.25	2.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	161.76	0.00	161.76	BKPHQB8	4.75	3.00	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	161.76	0.00	161.76	nan	4.35	4.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	161.76	0.00	161.76	nan	5.03	3.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.76	0.00	161.76	nan	5.31	2.50	6.54
GENERAL MOTORS CO	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.92	5.40	3.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	161.76	0.00	161.76	BZC0T38	4.56	2.80	1.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	161.76	0.00	161.76	BF00123	4.48	3.50	2.16
PENTAIR FINANCE SA	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.71	4.50	3.58
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	161.76	0.00	161.76	BZ4CKZ1	4.21	3.00	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.31	4.50	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.52	2.85	1.55
SANDS CHINA LTD	Industrial	Fixed Income	161.76	0.00	161.76	BNG94T8	5.35	2.85	3.35
SOLVENTUM CORP	Industrial	Fixed Income	161.76	0.00	161.76	nan	6.21	6.00	14.53
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.65	5.40	3.48
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	161.76	0.00	161.76	BT3KQX4	6.04	5.65	13.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	161.76	0.00	161.76	nan	4.92	2.45	5.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.77	1.75	4.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.73	6.99	2.60
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	161.03	0.00	161.03	nan	4.10	4.88	1.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161.03	0.00	161.03	BNG1LR1	4.87	3.50	4.91
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161.03	0.00	161.03	BRXY416	6.56	6.25	12.73
ATMOS ENERGY CORPORATION	Utility	Fixed Income	161.03	0.00	161.03	nan	4.43	2.63	3.84
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.12	2.13	1.51
CSX CORP	Industrial	Fixed Income	161.03	0.00	161.03	BYMPHS7	5.80	3.80	13.16
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	161.03	0.00	161.03	BG88VF9	4.93	3.88	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.27	3.04	5.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	161.03	0.00	161.03	BZ3FFL2	4.22	2.95	1.33
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	161.03	0.00	161.03	BYZK6X7	4.27	2.85	2.71
FHMS_K746 A2	CMBS	Fixed Income	161.03	0.00	161.03	nan	4.20	2.03	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.03	0.00	161.03	nan	5.29	4.00	5.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.08	6.34	2.67
GATX CORPORATION	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.39	6.05	6.61
GXO LOGISTICS INC	Industrial	Fixed Income	161.03	0.00	161.03	nan	5.87	6.50	6.61
HERSHEY COMPANY THE	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.46	4.75	4.03
LEGGETT & PLATT INC	Industrial	Fixed Income	161.03	0.00	161.03	BJR2197	5.12	4.40	3.29
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	161.03	0.00	161.03	nan	5.36	5.63	5.26
PFIZER INC	Industrial	Fixed Income	161.03	0.00	161.03	BB9ZSR5	5.70	4.30	11.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161.03	0.00	161.03	nan	4.97	5.35	6.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	161.03	0.00	161.03	nan	5.26	5.00	7.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	161.03	0.00	161.03	BYPZN53	5.89	4.65	12.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.83	5.00	5.53
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	161.03	0.00	161.03	BF17NG1	5.86	4.30	13.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	161.03	0.00	161.03	BMVPRM8	4.53	2.65	4.59
STATE STREET CORP	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	4.93	2.62	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.03	0.00	161.03	BG0Q4X0	4.60	4.45	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161.03	0.00	161.03	BM9L3W0	4.77	4.10	4.21
UNION ELECTRIC CO	Utility	Fixed Income	161.03	0.00	161.03	nan	4.46	2.95	4.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161.03	0.00	161.03	BWBY7W5	6.13	4.90	11.66
VONTIER CORP	Industrial	Fixed Income	161.03	0.00	161.03	nan	5.13	2.95	5.09
AT&T INC	Industrial	Fixed Income	160.30	0.00	160.30	B46N851	5.85	5.55	10.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	160.30	0.00	160.30	BDSFRM8	5.89	4.20	12.93
CRH SMW FINANCE DAC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.66	5.13	3.97
CATERPILLAR INC	Industrial	Fixed Income	160.30	0.00	160.30	B1B8032	5.11	6.05	7.96
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.75	5.00	3.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	4.42	2.50	2.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	BD919T6	4.79	4.50	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	5.33	6.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	5.31	4.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	5.23	4.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	4.52	2.00	3.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.91	5.30	3.59
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	160.30	0.00	160.30	B3KV7W4	5.28	6.88	9.09
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	160.30	0.00	160.30	nan	5.89	3.29	11.39
INTEL CORPORATION	Industrial	Fixed Income	160.30	0.00	160.30	B6SRRZ8	6.24	4.80	10.50
LOWES COMPANIES INC	Industrial	Fixed Income	160.30	0.00	160.30	BM8G8C1	6.22	5.85	14.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	160.30	0.00	160.30	BNSP5G8	5.83	5.85	13.66
NOKIA OYJ	Industrial	Fixed Income	160.30	0.00	160.30	B40SLR5	6.42	6.63	8.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	5.56	5.49	7.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160.30	0.00	160.30	BLC8C02	4.52	4.40	4.24
ONEOK INC	Industrial	Fixed Income	160.30	0.00	160.30	BF0NYC3	6.50	4.95	12.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.30	0.00	160.30	B83K8M0	5.79	3.88	11.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	160.30	0.00	160.30	BMQ89M6	4.55	3.10	4.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	5.40	6.57	2.61
J M SMUCKER CO	Industrial	Fixed Income	160.30	0.00	160.30	BYXK0V5	6.11	4.38	11.97
SUNCOR ENERGY INC	Industrial	Fixed Income	160.30	0.00	160.30	BD5W818	6.36	4.00	12.97
SUNCOR ENERGY INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	6.26	3.75	13.88
TEXTRON INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.75	3.00	4.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	160.30	0.00	160.30	B00K203	5.54	5.60	6.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	160.30	0.00	160.30	B8HCRP8	5.87	3.85	11.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.56	0.00	159.56	BDT8HK4	4.43	3.50	2.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.47	4.70	2.33
AMPHENOL CORPORATION	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.64	2.20	5.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	159.56	0.00	159.56	nan	5.52	6.65	5.78
AUTOZONE INC	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.36	4.50	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	159.56	0.00	159.56	nan	5.08	6.49	2.79
BLOCK FINANCIAL LLC	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.78	2.50	2.83
DUKE ENERGY CORP	Utility	Fixed Income	159.56	0.00	159.56	BRK1TD7	6.14	5.80	13.53
ENTERGY CORPORATION	Utility	Fixed Income	159.56	0.00	159.56	nan	4.35	1.90	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	159.56	0.00	159.56	nan	5.02	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.56	0.00	159.56	nan	5.06	3.00	5.78
HUBBELL INCORPORATED	Industrial	Fixed Income	159.56	0.00	159.56	BF22PH0	4.45	3.15	1.96
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.93	5.85	3.36
INTEL CORPORATION	Industrial	Fixed Income	159.56	0.00	159.56	BL59309	6.39	3.05	14.50
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.68	2.70	3.03
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.64	5.05	3.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.82	5.05	3.97
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	159.56	0.00	159.56	BK8KJS2	4.53	3.90	3.53
ORACLE CORPORATION	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.37	4.50	2.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159.56	0.00	159.56	BTFK546	6.79	5.90	12.72
PAYCHEX INC	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.68	5.10	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.56	0.00	159.56	nan	5.16	4.90	7.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	159.56	0.00	159.56	nan	5.78	5.60	12.81
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	159.56	0.00	159.56	nan	4.32	4.60	2.26
STATE STREET CORP	Financial Institutions	Fixed Income	159.56	0.00	159.56	nan	4.66	4.54	1.67
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	159.56	0.00	159.56	nan	5.45	5.88	6.60
ALABAMA POWER COMPANY	Utility	Fixed Income	159.56	0.00	159.56	BWB92Z8	5.79	3.75	12.53
ALABAMA POWER COMPANY	Utility	Fixed Income	159.56	0.00	159.56	nan	4.50	1.45	4.84
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	158.83	0.00	158.83	B8PNBH3	5.67	4.15	11.60
AON CORP	Financial Institutions	Fixed Income	158.83	0.00	158.83	BHK1FK6	4.41	4.50	3.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	4.76	5.57	3.86
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	13.81	6.50	1.01
BIOGEN INC	Industrial	Fixed Income	158.83	0.00	158.83	nan	6.40	6.45	13.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	158.83	0.00	158.83	nan	4.96	4.45	6.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	158.83	0.00	158.83	BFMNF73	5.88	4.00	13.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	158.83	0.00	158.83	nan	5.90	5.88	2.63
DUKE ENERGY CORP	Utility	Fixed Income	158.83	0.00	158.83	nan	5.89	3.30	11.44
EQT CORP	Industrial	Fixed Income	158.83	0.00	158.83	BMDMZ01	4.83	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	BD25519	5.19	4.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	nan	5.36	6.50	3.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	nan	5.07	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	158.83	0.00	158.83	nan	5.06	3.00	5.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	5.53	2.49	5.39
KLA CORP	Industrial	Fixed Income	158.83	0.00	158.83	BL1LXW1	5.78	3.30	14.48
KINDER MORGAN INC	Industrial	Fixed Income	158.83	0.00	158.83	BW01ZR8	6.22	5.05	11.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.83	0.00	158.83	nan	4.47	1.85	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	4.90	5.47	3.95
ONEOK INC	Industrial	Fixed Income	158.83	0.00	158.83	nan	6.38	5.15	11.02
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	158.83	0.00	158.83	nan	4.31	1.95	3.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	158.83	0.00	158.83	nan	4.91	5.00	6.78
EQUINOR ASA	Agency	Fixed Income	158.83	0.00	158.83	BGD8XW5	5.62	4.80	11.61
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	158.83	0.00	158.83	nan	4.89	2.70	5.09
TR FINANCE LLC	Industrial	Fixed Income	158.83	0.00	158.83	nan	5.74	5.85	9.68
TEXTRON INC	Industrial	Fixed Income	158.83	0.00	158.83	nan	5.45	5.50	7.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	158.83	0.00	158.83	BJLV1D4	5.79	4.10	13.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	158.83	0.00	158.83	BKB0280	4.43	2.88	3.72
VWALT_25-A A3	ABS	Fixed Income	158.83	0.00	158.83	nan	4.37	4.50	2.01
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.83	0.00	158.83	BHZQ1K8	4.47	4.13	3.32
WESTLAKE CORP	Industrial	Fixed Income	158.83	0.00	158.83	BDFZV41	6.31	5.00	11.86
XCEL ENERGY INC	Utility	Fixed Income	158.83	0.00	158.83	nan	4.62	2.60	4.05
XCEL ENERGY INC	Utility	Fixed Income	158.83	0.00	158.83	BKVG590	4.68	3.40	4.40
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	158.10	0.00	158.10	BF22138	4.55	3.55	2.07
AMGEN INC	Industrial	Fixed Income	158.10	0.00	158.10	BN7KZX1	6.02	4.20	13.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	158.10	0.00	158.10	nan	5.06	5.10	6.82
EMERSON ELECTRIC CO	Industrial	Fixed Income	158.10	0.00	158.10	nan	5.64	2.80	15.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	158.10	0.00	158.10	nan	5.60	5.15	14.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	158.10	0.00	158.10	2KQ7Q38	5.51	7.40	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	5.35	5.00	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.10	0.00	158.10	B55XRW9	5.71	6.50	9.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.10	0.00	158.10	nan	5.78	4.30	14.17
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	5.35	5.38	6.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	158.10	0.00	158.10	BKQN4P5	4.76	2.25	5.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.99	4.80	7.13
NEVADA POWER COMPANY	Utility	Fixed Income	158.10	0.00	158.10	BHWF863	4.50	3.70	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.10	0.00	158.10	BJLTXW1	4.52	3.50	3.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.10	0.00	158.10	nan	4.77	5.61	3.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.10	0.00	158.10	BYWJDT2	5.84	4.15	13.15
ONEOK INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.80	3.10	4.22
ONEOK PARTNERS LP	Industrial	Fixed Income	158.10	0.00	158.10	B2830T3	5.91	6.85	8.26
PEPSICO INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	5.63	2.88	15.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	158.10	0.00	158.10	B1Z53M9	5.99	7.25	8.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	158.10	0.00	158.10	BRBHM02	6.01	5.55	13.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	158.10	0.00	158.10	BMTYY82	4.81	3.13	4.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.52	4.95	3.98
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	158.10	0.00	158.10	nan	5.05	5.10	7.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.16	4.25	1.93
UNUM GROUP	Financial Institutions	Fixed Income	158.10	0.00	158.10	BKDY1V6	4.67	4.00	3.56
WEC ENERGY GROUP INC	Utility	Fixed Income	158.10	0.00	158.10	BN0XPB5	4.38	1.38	2.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	158.10	0.00	158.10	nan	5.85	5.95	8.18
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.37	0.00	157.37	nan	4.71	3.00	4.11
ALPHABET INC	Industrial	Fixed Income	157.37	0.00	157.37	nan	5.52	5.25	14.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.37	0.00	157.37	BNTB0H1	6.16	6.10	12.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.37	0.00	157.37	nan	3.90	1.25	2.79
AUTOZONE INC	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.42	6.25	2.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	157.37	0.00	157.37	nan	5.38	5.20	6.69
BLACK HILLS CORPORATION	Utility	Fixed Income	157.37	0.00	157.37	BJV1DR2	4.87	3.05	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	157.37	0.00	157.37	BG7PB06	5.70	4.15	13.68
CMS ENERGY CORPORATION	Utility	Fixed Income	157.37	0.00	157.37	BLD8NV9	7.16	4.75	4.16
CSX CORP	Industrial	Fixed Income	157.37	0.00	157.37	nan	5.18	5.05	7.68
CAMPBELLS CO	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.46	5.20	1.57
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.53	4.80	4.11
COMCAST CORPORATION	Industrial	Fixed Income	157.37	0.00	157.37	BY58YP9	5.94	4.60	12.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	157.37	0.00	157.37	nan	5.18	5.71	1.44
DOW CHEMICAL CO	Industrial	Fixed Income	157.37	0.00	157.37	BQ72LX0	6.54	6.90	12.48
ENTERGY CORPORATION	Utility	Fixed Income	157.37	0.00	157.37	BMFYGR9	4.71	2.80	4.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.37	0.00	157.37	nan	4.29	4.63	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	157.37	0.00	157.37	nan	4.35	2.50	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	157.37	0.00	157.37	nan	4.59	3.00	1.96
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	157.37	0.00	157.37	B2Q0F35	5.34	5.95	8.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	157.37	0.00	157.37	nan	6.00	6.15	7.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.54	4.95	1.92
HOME DEPOT INC	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.10	0.90	2.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157.37	0.00	157.37	nan	5.88	5.35	15.10
INTERNATIONAL PAPER CO	Industrial	Fixed Income	157.37	0.00	157.37	BF037N5	6.04	4.35	12.97
KROGER CO	Industrial	Fixed Income	157.37	0.00	157.37	BJ1STR5	6.10	5.40	12.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.84	2.25	4.77
LEGG MASON INC	Financial Institutions	Fixed Income	157.37	0.00	157.37	BJ4H805	5.89	5.63	11.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	157.37	0.00	157.37	BR1H3Y3	4.98	4.45	6.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	157.37	0.00	157.37	BSNSPW3	5.80	5.40	13.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	157.37	0.00	157.37	nan	4.84	2.45	5.70
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	157.37	0.00	157.37	BJK31W0	4.40	3.50	3.31
SSM HEALTH CARE CORP	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.48	4.89	2.64
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	157.37	0.00	157.37	nan	6.17	3.75	13.99
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.34	1.38	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.21	4.88	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157.37	0.00	157.37	nan	5.95	5.70	13.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	157.37	0.00	157.37	nan	4.74	4.63	4.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	156.64	0.00	156.64	BZC09X8	4.53	3.05	1.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	156.64	0.00	156.64	nan	5.89	3.25	16.29
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	156.64	0.00	156.64	BFMNDQ8	4.52	4.20	2.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	156.64	0.00	156.64	nan	5.22	4.65	7.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	156.64	0.00	156.64	BYV3D84	5.69	4.70	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.64	0.00	156.64	nan	5.14	5.20	7.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.57	2.05	4.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.09	1.10	2.09
COMCAST CORPORATION	Industrial	Fixed Income	156.64	0.00	156.64	BF22PR0	6.01	4.00	12.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.64	0.00	156.64	nan	5.55	6.00	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	156.64	0.00	156.64	nan	4.34	3.00	2.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.64	0.00	156.64	nan	4.62	1.50	3.90
FLEX LTD	Industrial	Fixed Income	156.64	0.00	156.64	nan	5.16	5.25	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	156.64	0.00	156.64	B51YP22	7.84	6.63	8.88
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	156.64	0.00	156.64	B1YKFT6	4.65	6.45	1.76
JOHNSON & JOHNSON	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.00	4.55	2.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.56	1.75	4.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.35	4.50	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.64	5.50	4.38
RALPH LAUREN CORP	Industrial	Fixed Income	156.64	0.00	156.64	nan	4.57	2.95	4.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	156.64	0.00	156.64	B1THZH0	4.88	5.55	8.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.64	0.00	156.64	nan	5.11	5.25	4.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.64	0.00	156.64	BJM06D5	4.35	2.50	3.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.64	0.00	156.64	nan	5.50	5.20	9.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	155.90	0.00	155.90	BLD3QB5	4.82	3.13	4.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	155.90	0.00	155.90	nan	5.85	5.55	13.98
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	155.90	0.00	155.90	nan	4.78	3.15	5.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	155.90	0.00	155.90	nan	4.18	4.88	2.29
DOMINION ENERGY INC	Utility	Fixed Income	155.90	0.00	155.90	nan	4.82	2.25	5.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	155.90	0.00	155.90	BDFY052	5.94	5.80	8.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	155.90	0.00	155.90	BKQN7C3	5.88	3.10	11.29
FLEX LTD	Industrial	Fixed Income	155.90	0.00	155.90	nan	4.77	6.00	2.30
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.90	0.00	155.90	nan	4.91	5.30	3.56
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155.90	0.00	155.90	BD1DQP5	4.67	3.50	0.99
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	155.90	0.00	155.90	nan	6.43	6.38	12.79
LAZARD GROUP LLC	Financial Institutions	Fixed Income	155.90	0.00	155.90	BDS60Q6	4.78	3.63	1.53
LEAR CORPORATION	Industrial	Fixed Income	155.90	0.00	155.90	nan	6.47	5.25	12.47
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	155.90	0.00	155.90	BYX2XG7	4.28	3.05	1.69
NSTAR ELECTRIC CO	Utility	Fixed Income	155.90	0.00	155.90	BDT7CP1	4.24	3.20	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	155.90	0.00	155.90	BJXKL51	4.48	3.25	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155.90	0.00	155.90	nan	5.13	2.25	4.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155.90	0.00	155.90	nan	4.97	5.15	3.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155.90	0.00	155.90	BF2K6Q0	5.67	4.10	13.12
VERISK ANALYTICS INC	Industrial	Fixed Income	155.90	0.00	155.90	nan	5.15	5.25	7.00
WESTERN UNION CO/THE	Industrial	Fixed Income	155.90	0.00	155.90	B1QWTS7	6.22	6.20	7.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155.17	0.00	155.17	BDFD446	4.49	3.95	2.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	4.70	1.45	5.08
BANK5_24-5YR6 B	CMBS	Fixed Income	155.17	0.00	155.17	nan	5.62	6.97	3.24
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	5.28	4.00	3.21
CSX CORP	Industrial	Fixed Income	155.17	0.00	155.17	BGBVKG9	4.39	2.40	4.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.17	0.00	155.17	BNTYXB5	5.20	2.62	5.62
CUMMINS INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	5.26	5.30	7.51
DANAHER CORPORATION	Industrial	Fixed Income	155.17	0.00	155.17	BLGYGD7	5.72	2.60	15.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	155.17	0.00	155.17	BN12KG1	5.93	6.20	13.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	155.17	0.00	155.17	B4LTG94	6.23	6.05	9.98
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	155.17	0.00	155.17	nan	5.37	5.50	6.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.96	4.65	6.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	155.17	0.00	155.17	nan	4.83	5.13	6.53
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.48	2.90	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	155.17	0.00	155.17	nan	5.04	3.50	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155.17	0.00	155.17	nan	4.42	3.00	3.02
GENERAL MILLS INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.80	2.25	5.65
HOME DEPOT INC	Industrial	Fixed Income	155.17	0.00	155.17	BP0TWX8	5.77	2.75	15.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	155.17	0.00	155.17	BYYGTQ0	6.13	4.40	12.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.81	2.70	5.30
MARATHON PETROLEUM CORP	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.76	5.15	4.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.17	0.00	155.17	BFLT7D2	5.21	4.29	9.49
NISOURCE INC	Utility	Fixed Income	155.17	0.00	155.17	BD72Q01	5.97	3.95	13.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.58	4.20	4.17
ONEOK INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	5.31	6.10	5.84
PEPSICO INC	Industrial	Fixed Income	155.17	0.00	155.17	BN4HRC8	5.68	2.75	15.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	155.17	0.00	155.17	BYM9466	6.39	4.90	11.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.84	2.38	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	155.17	0.00	155.17	nan	4.93	3.15	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	155.17	0.00	155.17	nan	4.24	5.12	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.17	0.00	155.17	BJCRWK5	5.88	4.25	13.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.17	0.00	155.17	nan	6.03	5.60	14.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.44	0.00	154.44	nan	4.99	4.10	5.81
AON CORP	Financial Institutions	Fixed Income	154.44	0.00	154.44	BL5DFJ4	6.02	3.90	14.17
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	154.44	0.00	154.44	BH6Y3Z0	5.93	5.14	11.28
ARROW ELECTRONICS INC	Industrial	Fixed Income	154.44	0.00	154.44	nan	5.26	2.95	5.75
CSX CORP	Industrial	Fixed Income	154.44	0.00	154.44	BH4Q9N8	5.84	4.75	13.10
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	154.44	0.00	154.44	nan	4.22	4.20	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	154.44	0.00	154.44	BJXM2W1	5.92	4.13	13.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	154.44	0.00	154.44	BYVC6X7	4.38	2.55	1.12
ENBRIDGE INC	Industrial	Fixed Income	154.44	0.00	154.44	BN12KM7	4.87	6.20	4.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154.44	0.00	154.44	nan	5.12	4.00	5.55
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154.44	0.00	154.44	nan	4.35	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	154.44	0.00	154.44	nan	5.04	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	154.44	0.00	154.44	nan	5.06	3.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.44	0.00	154.44	nan	5.43	3.00	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154.44	0.00	154.44	BF3RG04	5.76	3.70	13.66
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	154.44	0.00	154.44	nan	5.23	5.88	6.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.44	0.00	154.44	nan	4.66	5.00	1.87
HSBC BANK USA NA	Financial Institutions	Fixed Income	154.44	0.00	154.44	B03HB71	5.23	5.88	7.08
HONDA MOTOR CO LTD	Industrial	Fixed Income	154.44	0.00	154.44	nan	4.47	2.53	1.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.44	0.00	154.44	nan	4.61	4.95	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154.44	0.00	154.44	nan	5.68	5.10	14.02
INTERNATIONAL PAPER CO	Industrial	Fixed Income	154.44	0.00	154.44	BN70J06	6.12	4.80	11.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	154.44	0.00	154.44	nan	3.94	4.63	3.39
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	154.44	0.00	154.44	nan	4.00	4.13	4.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	154.44	0.00	154.44	BFWSRL6	5.79	3.65	13.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	154.44	0.00	154.44	BNTZTQ5	5.95	5.95	14.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	154.44	0.00	154.44	nan	5.15	5.05	7.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	154.44	0.00	154.44	nan	5.17	5.75	6.38
TJX COMPANIES INC	Industrial	Fixed Income	154.44	0.00	154.44	nan	5.65	4.50	13.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.44	0.00	154.44	nan	4.15	4.60	1.46
NETFLIX INC	Industrial	Fixed Income	153.71	0.00	153.71	nan	5.68	5.40	13.97
NISOURCE INC	Utility	Fixed Income	153.71	0.00	153.71	nan	4.61	5.20	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.61	2.30	5.32
NUTRIEN LTD	Industrial	Fixed Income	153.71	0.00	153.71	BHPRDR2	6.05	5.00	12.81
OVINTIV INC	Industrial	Fixed Income	153.71	0.00	153.71	BNSP148	7.02	7.10	12.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.72	1.75	6.01
RYDER SYSTEM INC	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.62	2.90	1.32
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.86	2.63	4.17
STANFORD UNIVERSITY	Industrial	Fixed Income	153.71	0.00	153.71	BDRXFL8	5.61	3.65	13.88
STATE STREET CORP	Financial Institutions	Fixed Income	153.71	0.00	153.71	nan	5.05	4.42	5.76
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	153.71	0.00	153.71	B7MQN72	6.03	4.86	16.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	153.71	0.00	153.71	BF029M5	4.32	3.10	1.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.50	2.35	1.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.78	5.85	4.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	153.71	0.00	153.71	BK4PGC4	6.15	4.28	13.26
ARCELORMITTAL SA	Industrial	Fixed Income	153.71	0.00	153.71	BJK5449	4.71	4.25	3.63
ARCELORMITTAL SA	Industrial	Fixed Income	153.71	0.00	153.71	nan	6.42	6.35	13.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.55	2.88	3.98
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	153.71	0.00	153.71	BYRKBQ3	5.52	4.00	12.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	153.71	0.00	153.71	nan	4.71	4.35	3.99
ENTERGY ARKANSAS LLC	Utility	Fixed Income	153.71	0.00	153.71	nan	5.12	5.45	6.95
EQUINOR ASA	Agency	Fixed Income	153.71	0.00	153.71	BJV9CD5	5.69	3.25	14.68
EVERSOURCE ENERGY	Utility	Fixed Income	153.71	0.00	153.71	nan	5.09	3.38	5.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153.71	0.00	153.71	nan	4.23	4.63	2.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	153.71	0.00	153.71	nan	5.42	2.63	1.44
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	153.71	0.00	153.71	nan	4.86	4.63	4.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	153.71	0.00	153.71	nan	5.20	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.71	0.00	153.71	nan	5.03	3.50	5.84
GATX CORPORATION	Financial Institutions	Fixed Income	153.71	0.00	153.71	BYNHPR7	4.64	3.85	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.71	0.00	153.71	nan	5.00	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.71	0.00	153.71	nan	4.97	3.50	5.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	153.71	0.00	153.71	nan	5.16	2.50	1.06
IPALCO ENTERPRISES INC	Utility	Fixed Income	153.71	0.00	153.71	BL9YNL1	5.28	4.25	4.22
KINDER MORGAN INC	Industrial	Fixed Income	153.71	0.00	153.71	BKSCX53	6.17	3.60	14.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153.71	0.00	153.71	BSWWY52	5.91	5.50	13.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	152.98	0.00	152.98	BJXS081	5.89	4.15	13.63
BOEING CO	Industrial	Fixed Income	152.98	0.00	152.98	B64SFS4	6.02	6.88	8.80
BOEING CO	Industrial	Fixed Income	152.98	0.00	152.98	BFXHLL0	4.68	3.25	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152.98	0.00	152.98	BMHBC36	5.95	3.30	14.98
FNMA 30YR	MBS Pass-Through	Fixed Income	152.98	0.00	152.98	nan	5.16	4.00	5.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.98	0.00	152.98	nan	4.43	3.00	3.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	152.98	0.00	152.98	BLCHCY3	4.87	4.25	4.08
GENUINE PARTS COMPANY	Industrial	Fixed Income	152.98	0.00	152.98	nan	4.61	6.50	2.92
IPALCO ENTERPRISES INC	Utility	Fixed Income	152.98	0.00	152.98	nan	5.79	5.75	6.66
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	152.98	0.00	152.98	nan	4.96	4.55	5.63
LENNAR CORPORATION	Industrial	Fixed Income	152.98	0.00	152.98	BFN4WD0	4.74	5.00	1.80
MPLX LP	Industrial	Fixed Income	152.98	0.00	152.98	nan	6.52	5.95	12.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	152.98	0.00	152.98	nan	4.60	2.50	4.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.98	0.00	152.98	nan	4.83	5.38	3.55
NETAPP INC	Industrial	Fixed Income	152.98	0.00	152.98	nan	4.85	2.70	4.52
PROLOGIS LP	Financial Institutions	Fixed Income	152.98	0.00	152.98	nan	4.83	2.25	5.90
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	152.98	0.00	152.98	nan	4.67	2.53	3.89
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	152.98	0.00	152.98	nan	5.98	3.75	14.21
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	152.98	0.00	152.98	B8NWTL2	5.74	4.13	11.33
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	152.98	0.00	152.98	nan	5.36	3.00	5.23
SYSCO CORPORATION	Industrial	Fixed Income	152.98	0.00	152.98	nan	5.84	6.60	9.38
T-MOBILE USA INC	Industrial	Fixed Income	152.98	0.00	152.98	BR876T2	6.09	5.50	13.89
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	152.98	0.00	152.98	2689667	4.53	7.00	1.53
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	152.98	0.00	152.98	BYQ6J57	4.36	3.90	1.62
WRKCO INC	Industrial	Fixed Income	152.98	0.00	152.98	BM93S98	5.06	3.00	6.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	152.98	0.00	152.98	nan	4.82	2.20	5.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	152.98	0.00	152.98	BFXHLK9	6.86	5.30	11.76
ABBOTT LABORATORIES	Industrial	Fixed Income	152.24	0.00	152.24	BD6NWW9	5.41	4.75	11.48
AMPHENOL CORPORATION	Industrial	Fixed Income	152.24	0.00	152.24	BT259Q4	5.03	5.00	7.48
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	152.24	0.00	152.24	BJ7WD68	5.73	4.63	11.57
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152.24	0.00	152.24	BRJX6P5	6.19	6.75	12.78
BAT CAPITAL CORP	Industrial	Fixed Income	152.24	0.00	152.24	BNNMNV5	6.33	5.65	12.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	152.24	0.00	152.24	BQB7F28	5.89	5.40	13.75
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	152.24	0.00	152.24	BMF04H3	5.76	3.83	14.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.24	0.00	152.24	nan	5.02	5.46	3.50
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	152.24	0.00	152.24	BNM26W8	5.43	2.74	6.96
OVINTIV INC	Industrial	Fixed Income	152.24	0.00	152.24	B29R1C4	6.48	6.50	8.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	152.24	0.00	152.24	nan	5.00	2.65	5.90
EXELON CORPORATION	Utility	Fixed Income	152.24	0.00	152.24	BYVF9K4	6.03	5.10	11.86
EXPEDIA GROUP INC	Industrial	Fixed Income	152.24	0.00	152.24	BNXL6B3	4.89	2.95	5.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	152.24	0.00	152.24	BF0BV48	4.42	3.25	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	152.24	0.00	152.24	nan	5.04	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	152.24	0.00	152.24	nan	5.14	4.00	5.64
GLP CAPITAL LP	Industrial	Fixed Income	152.24	0.00	152.24	BR2NVH9	6.55	6.25	12.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.24	0.00	152.24	nan	5.42	3.50	5.46
HCA INC	Industrial	Fixed Income	152.24	0.00	152.24	nan	4.78	5.25	3.99
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	152.24	0.00	152.24	nan	4.98	5.27	3.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.24	0.00	152.24	nan	5.73	3.50	14.28
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152.24	0.00	152.24	nan	4.78	2.40	5.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	152.24	0.00	152.24	nan	5.94	4.20	13.65
METLIFE INC	Financial Institutions	Fixed Income	152.24	0.00	152.24	BRF1CN3	5.86	4.72	12.04
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	152.24	0.00	152.24	BLS1272	6.42	4.70	11.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	152.24	0.00	152.24	nan	4.82	1.75	5.12
SUNCOR ENERGY INC.	Industrial	Fixed Income	152.24	0.00	152.24	2847636	5.36	7.15	5.11
PRINCETON UNIVERSITY	Industrial	Fixed Income	152.24	0.00	152.24	B3L59G3	5.21	5.70	9.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	152.24	0.00	152.24	nan	4.24	1.61	4.54
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	151.51	0.00	151.51	nan	5.75	4.39	14.30
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.51	0.00	151.51	BNKCRQ1	3.90	4.38	2.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151.51	0.00	151.51	nan	6.42	6.95	6.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	151.51	0.00	151.51	BLCCPJ4	5.15	3.75	4.59
BAT CAPITAL CORP	Industrial	Fixed Income	151.51	0.00	151.51	nan	4.61	3.46	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	151.51	0.00	151.51	BL2FPR1	5.70	4.88	11.61
CAMPBELLS CO	Industrial	Fixed Income	151.51	0.00	151.51	nan	4.68	5.20	3.27
COMCAST CORPORATION	Industrial	Fixed Income	151.51	0.00	151.51	B2444H6	5.55	6.95	8.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.51	0.00	151.51	BSQC9Q4	5.93	4.63	14.44
DOMINION ENERGY INC	Utility	Fixed Income	151.51	0.00	151.51	nan	4.69	5.00	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151.51	0.00	151.51	B06K8Q5	5.30	6.65	6.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	151.51	0.00	151.51	nan	4.62	3.50	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	151.51	0.00	151.51	nan	5.07	3.00	5.12
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	151.51	0.00	151.51	nan	4.77	4.97	1.43
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151.51	0.00	151.51	7260799	5.64	8.00	4.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.51	0.00	151.51	B42R125	5.39	5.38	10.27
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	151.51	0.00	151.51	BN8T678	5.62	5.75	11.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	151.51	0.00	151.51	nan	4.94	2.50	4.16
KROGER CO	Industrial	Fixed Income	151.51	0.00	151.51	2758459	4.70	7.50	4.62
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	151.51	0.00	151.51	B555Z76	5.73	6.40	9.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	151.51	0.00	151.51	nan	5.07	5.55	6.73
NUTRIEN LTD	Industrial	Fixed Income	151.51	0.00	151.51	BDRJWF9	6.04	4.90	11.25
NUTRIEN LTD	Industrial	Fixed Income	151.51	0.00	151.51	nan	5.05	5.25	5.47
OVINTIV INC	Industrial	Fixed Income	151.51	0.00	151.51	nan	5.89	6.25	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151.51	0.00	151.51	BGLRQL4	4.30	3.65	2.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151.51	0.00	151.51	BJN4QV4	4.44	3.38	3.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151.51	0.00	151.51	nan	4.65	2.30	5.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	151.51	0.00	151.51	BYVHXJ7	4.28	3.65	2.36
S&P GLOBAL INC	Industrial	Fixed Income	151.51	0.00	151.51	BKM1DM3	4.39	2.50	4.06
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	151.51	0.00	151.51	BDS6RM1	5.78	4.00	13.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	151.51	0.00	151.51	nan	5.81	5.45	13.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.51	0.00	151.51	B73YQP4	5.84	4.75	10.75
ALABAMA POWER COMPANY	Utility	Fixed Income	150.78	0.00	150.78	nan	4.84	3.94	6.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	150.78	0.00	150.78	BPGLSJ6	6.27	5.63	13.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	150.78	0.00	150.78	BRJ8Y23	5.74	4.13	12.24
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	150.78	0.00	150.78	BG0JBZ0	5.93	3.80	13.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	150.78	0.00	150.78	nan	4.78	2.72	5.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	150.78	0.00	150.78	nan	5.85	5.95	13.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.78	0.00	150.78	BQD1VC0	6.16	5.70	14.51
CORNING INC	Industrial	Fixed Income	150.78	0.00	150.78	B4YPKP3	5.74	5.75	9.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	150.78	0.00	150.78	nan	5.76	3.40	14.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	150.78	0.00	150.78	nan	5.17	5.05	7.42
OVINTIV INC	Industrial	Fixed Income	150.78	0.00	150.78	B23Y0M4	6.47	6.63	8.04
ENTERGY CORPORATION	Utility	Fixed Income	150.78	0.00	150.78	nan	4.80	2.40	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	150.78	0.00	150.78	nan	4.55	4.85	4.83
HUMANA INC	Financial Institutions	Fixed Income	150.78	0.00	150.78	BK59KS9	4.87	3.13	3.71
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	150.78	0.00	150.78	nan	4.78	5.81	1.69
INTEL CORPORATION	Industrial	Fixed Income	150.78	0.00	150.78	nan	4.83	5.00	4.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150.78	0.00	150.78	nan	5.27	6.40	6.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	150.78	0.00	150.78	B7W14K7	6.20	5.00	10.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	150.78	0.00	150.78	nan	4.64	2.95	4.02
LAS VEGAS SANDS CORP	Industrial	Fixed Income	150.78	0.00	150.78	nan	5.98	6.20	6.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.78	0.00	150.78	nan	4.82	3.26	3.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.78	0.00	150.78	nan	5.41	5.42	7.47
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	150.78	0.00	150.78	B7W15J3	5.92	4.45	11.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150.78	0.00	150.78	BQPF863	5.76	5.10	14.00
NUTRIEN LTD	Industrial	Fixed Income	150.78	0.00	150.78	nan	5.62	5.88	8.20
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	150.78	0.00	150.78	BYXYH72	4.80	3.30	1.58
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	150.78	0.00	150.78	nan	5.97	5.69	12.44
RPM INTERNATIONAL INC	Industrial	Fixed Income	150.78	0.00	150.78	nan	4.72	4.55	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150.78	0.00	150.78	nan	4.65	5.38	3.25
TD SYNNEX CORP	Industrial	Fixed Income	150.78	0.00	150.78	BLB7192	4.69	2.38	2.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150.78	0.00	150.78	nan	4.76	4.95	6.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.78	0.00	150.78	BP9P0J9	5.77	2.95	15.42
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	150.78	0.00	150.78	BH3Q4W3	5.95	4.70	12.72
WALMART INC	Industrial	Fixed Income	150.78	0.00	150.78	BG0MT55	5.03	3.95	9.81
APPLE INC	Industrial	Fixed Income	150.05	0.00	150.05	BLN8PN5	5.55	2.40	15.93
BBCMS_21-C12 A5	CMBS	Fixed Income	150.05	0.00	150.05	nan	5.15	2.69	5.61
WALT DISNEY CO	Industrial	Fixed Income	150.05	0.00	150.05	BL98SS5	5.26	4.63	10.24
EQT CORP	Industrial	Fixed Income	150.05	0.00	150.05	BLFGTQ8	4.58	5.70	2.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	150.05	0.00	150.05	BZ0BJP5	4.41	2.40	1.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150.05	0.00	150.05	BPQFCY1	4.75	2.13	5.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.05	0.00	150.05	995VAQ0	5.00	2.40	5.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.05	0.00	150.05	nan	4.86	4.50	4.41
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.05	0.00	150.05	BHT5FN2	4.62	3.75	3.51
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	150.05	0.00	150.05	BZ4CYX7	4.64	3.75	1.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.05	0.00	150.05	BRQPHV7	5.66	5.15	14.19
KINDER MORGAN INC	Industrial	Fixed Income	150.05	0.00	150.05	BRJK1M8	6.27	5.95	13.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.05	0.00	150.05	BPW6S28	5.37	4.98	5.76
LOCKHEED MARTIN CORP	Industrial	Fixed Income	150.05	0.00	150.05	B3TZ8G8	5.48	5.72	9.93
MERCK & CO INC	Industrial	Fixed Income	150.05	0.00	150.05	BP487N6	5.85	5.15	15.36
NASDAQ INC	Financial Institutions	Fixed Income	150.05	0.00	150.05	nan	5.66	2.50	11.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	150.05	0.00	150.05	nan	4.52	4.65	3.82
OVINTIV INC	Industrial	Fixed Income	150.05	0.00	150.05	BNRR145	4.70	5.65	2.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	150.05	0.00	150.05	BP2BTQ4	5.84	2.82	15.37
REYNOLDS AMERICAN INC	Industrial	Fixed Income	150.05	0.00	150.05	BDWGXG3	6.20	6.15	10.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.05	0.00	150.05	nan	5.61	5.95	5.80
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	150.05	0.00	150.05	BDZ2X24	4.53	4.10	2.89
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150.05	0.00	150.05	nan	6.02	3.38	16.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.05	0.00	150.05	B1YLNK6	5.65	6.38	8.36
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.34	0.00	-9,850.66	nan	-0.06	3.14	0.11
AMPHENOL CORPORATION	Industrial	Fixed Income	149.32	0.00	149.32	nan	4.29	5.05	1.61
ANALOG DEVICES INC	Industrial	Fixed Income	149.32	0.00	149.32	nan	4.89	5.05	6.89
AON CORP	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	5.03	5.35	6.09
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	149.32	0.00	149.32	nan	6.66	5.75	12.86
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	4.71	2.05	5.94
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	5.01	4.74	5.35
CBRE SERVICES INC	Industrial	Fixed Income	149.32	0.00	149.32	nan	4.90	2.50	5.16
ERP OPERATING LP	Financial Institutions	Fixed Income	149.32	0.00	149.32	BHLR8B5	4.31	4.15	3.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	4.56	5.70	2.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.32	0.00	149.32	nan	5.05	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	149.32	0.00	149.32	nan	5.02	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	149.32	0.00	149.32	BDTYM74	5.16	4.50	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	5.20	4.90	6.20
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.32	0.00	149.32	nan	4.97	3.50	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	149.32	0.00	149.32	nan	5.17	5.20	7.39
HASBRO INC	Industrial	Fixed Income	149.32	0.00	149.32	nan	5.73	6.05	6.73
HOME DEPOT INC	Industrial	Fixed Income	149.32	0.00	149.32	nan	4.63	4.50	5.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149.32	0.00	149.32	BL3LYP9	4.59	2.90	4.06
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	149.32	0.00	149.32	nan	6.00	5.43	12.64
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	149.32	0.00	149.32	nan	5.02	4.95	6.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	5.01	2.26	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149.32	0.00	149.32	nan	4.63	1.50	5.16
NSTAR ELECTRIC CO	Utility	Fixed Income	149.32	0.00	149.32	nan	5.16	5.40	6.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	149.32	0.00	149.32	nan	4.52	1.75	1.09
SEMPRA	Utility	Fixed Income	149.32	0.00	149.32	BFWJFR1	6.31	4.00	12.85
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	149.32	0.00	149.32	nan	4.14	4.59	1.30
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	149.32	0.00	149.32	nan	5.87	5.65	11.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.32	0.00	149.32	B7CL656	5.88	4.38	11.00
VICI PROPERTIES LP	Industrial	Fixed Income	149.32	0.00	149.32	BQJQKM2	6.43	6.13	12.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	4.60	5.15	3.50
APPALACHIAN POWER CO	Utility	Fixed Income	148.58	0.00	148.58	nan	5.04	4.50	5.82
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	4.20	4.36	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.58	0.00	148.58	BYX1YH2	4.36	3.00	3.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	148.58	0.00	148.58	BVXY748	5.85	4.50	11.92
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	5.45	5.95	3.53
CSX CORP	Industrial	Fixed Income	148.58	0.00	148.58	B56NM23	5.65	5.50	10.25
DUKE ENERGY CORP	Utility	Fixed Income	148.58	0.00	148.58	BDB6BJ3	6.11	4.80	12.13
EATON CORPORATION	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.67	4.70	14.00
EXELON CORPORATION	Utility	Fixed Income	148.58	0.00	148.58	B0LK7L8	5.43	5.63	7.51
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	4.75	2.20	4.82
GEORGIA POWER COMPANY	Utility	Fixed Income	148.58	0.00	148.58	nan	4.81	4.70	5.73
HOME DEPOT INC	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.16	1.50	3.02
HAROT_25-2 A3	ABS	Fixed Income	148.58	0.00	148.58	nan	4.28	4.15	2.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	148.58	0.00	148.58	BFZ02C5	6.33	5.00	12.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	148.58	0.00	148.58	nan	5.40	5.60	7.52
JOHNSON & JOHNSON	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.42	2.25	16.30
KROGER CO	Industrial	Fixed Income	148.58	0.00	148.58	nan	6.06	3.95	13.90
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	148.58	0.00	148.58	B2374T8	5.36	5.95	8.44
MOODYS CORPORATION	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.09	5.00	7.04
MYLAN INC	Industrial	Fixed Income	148.58	0.00	148.58	BHQXR55	7.18	5.20	11.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.87	3.94	13.31
NSTAR ELECTRIC CO	Utility	Fixed Income	148.58	0.00	148.58	nan	4.54	3.95	4.19
ORLANDO HEALTH INC	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.26	5.47	7.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	148.58	0.00	148.58	nan	5.03	4.85	6.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.27	7.20	1.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	148.58	0.00	148.58	BNKDB06	4.93	5.00	6.19
SMITH & NEPHEW PLC	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.34	5.40	6.75
STEEL DYNAMICS INC	Industrial	Fixed Income	148.58	0.00	148.58	nan	5.37	5.25	7.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.58	0.00	148.58	nan	4.71	5.24	4.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	148.58	0.00	148.58	B1YYQG2	5.57	6.00	8.39
WP CAREY INC	Financial Institutions	Fixed Income	148.58	0.00	148.58	BGBN0J8	4.61	3.85	3.65
WALMART INC	Industrial	Fixed Income	148.58	0.00	148.58	nan	4.28	4.35	4.24
AETNA INC	Financial Institutions	Fixed Income	147.85	0.00	147.85	B87F9L7	6.32	4.50	10.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	147.85	0.00	147.85	B1XBFQ7	6.55	6.50	8.18
AMGEN INC	Industrial	Fixed Income	147.85	0.00	147.85	B2PVZR3	5.43	6.38	8.36
AMGEN INC	Industrial	Fixed Income	147.85	0.00	147.85	BKP4ZL2	5.82	3.00	15.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.85	0.00	147.85	nan	5.53	5.61	8.94
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	147.85	0.00	147.85	BD6TZ17	7.31	4.70	11.86
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	147.85	0.00	147.85	nan	4.65	5.10	3.35
COTERRA ENERGY INC	Industrial	Fixed Income	147.85	0.00	147.85	nan	5.61	5.60	6.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	147.85	0.00	147.85	B1BS7H5	5.97	6.50	7.94
CARMX_24-4 A4	ABS	Fixed Income	147.85	0.00	147.85	nan	4.40	4.64	2.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	147.85	0.00	147.85	BPYT0D0	5.73	5.40	13.75
DUKE ENERGY CORP	Utility	Fixed Income	147.85	0.00	147.85	BJN4JY8	4.54	3.40	3.60
ENERGY TRANSFER LP	Industrial	Fixed Income	147.85	0.00	147.85	B1G54R0	5.87	6.63	7.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.85	0.00	147.85	nan	5.12	4.00	5.24
FNMA_21-M2S A2	CMBS	Fixed Income	147.85	0.00	147.85	nan	4.61	1.81	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.85	0.00	147.85	nan	5.03	3.50	5.78
GENERAL MILLS INC	Industrial	Fixed Income	147.85	0.00	147.85	nan	5.34	5.25	7.17
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	147.85	0.00	147.85	B8P30Y3	5.62	4.20	11.61
HERSHEY COMPANY THE	Industrial	Fixed Income	147.85	0.00	147.85	nan	5.07	5.10	7.38
PECO ENERGY CO	Utility	Fixed Income	147.85	0.00	147.85	nan	4.81	4.90	6.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	147.85	0.00	147.85	BKMKKQ3	4.55	3.00	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147.85	0.00	147.85	nan	4.60	4.38	4.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147.85	0.00	147.85	nan	4.50	4.75	3.20
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	147.85	0.00	147.85	nan	6.06	2.80	14.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	147.85	0.00	147.85	BF6DY72	6.14	5.45	10.96
SOUTHWEST GAS CORP	Utility	Fixed Income	147.85	0.00	147.85	nan	5.15	4.05	5.65
STEEL DYNAMICS INC	Industrial	Fixed Income	147.85	0.00	147.85	nan	4.76	3.25	4.94
SYSCO CORPORATION	Industrial	Fixed Income	147.85	0.00	147.85	nan	5.08	6.00	6.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147.85	0.00	147.85	nan	4.61	1.65	5.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.85	0.00	147.85	BYMCDX5	4.41	2.95	1.28
WP CAREY INC	Financial Institutions	Fixed Income	147.85	0.00	147.85	nan	4.94	2.40	5.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147.12	0.00	147.12	BD03ZS2	5.87	3.85	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147.12	0.00	147.12	BFZYKL2	5.95	4.50	15.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.19	1.70	1.44
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	147.12	0.00	147.12	nan	4.55	1.75	4.60
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	5.19	5.59	6.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147.12	0.00	147.12	BMC53C9	4.04	0.75	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	147.12	0.00	147.12	nan	5.00	4.00	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.12	0.00	147.12	nan	4.50	3.00	3.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.12	0.00	147.12	nan	4.52	2.00	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147.12	0.00	147.12	nan	4.52	2.00	3.82
HALLIBURTON COMPANY	Industrial	Fixed Income	147.12	0.00	147.12	B5TFVQ3	6.02	4.50	10.84
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	5.78	5.70	6.92
IDEX CORPORATION	Industrial	Fixed Income	147.12	0.00	147.12	BMDWR83	4.74	3.00	4.35
JUNIPER NETWORKS INC	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.91	2.00	4.99
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.12	0.00	147.12	BF04KN9	5.04	4.40	1.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	147.12	0.00	147.12	nan	4.39	5.15	3.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.12	0.00	147.12	BLGSGS4	5.55	5.15	10.04
NUCOR CORPORATION	Industrial	Fixed Income	147.12	0.00	147.12	BDVJC33	4.30	3.95	2.59
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	BLH3FS1	5.61	3.25	6.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147.12	0.00	147.12	nan	6.22	3.23	15.77
DOC DR LLC	Financial Institutions	Fixed Income	147.12	0.00	147.12	BD3JBP6	4.49	3.95	2.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	147.12	0.00	147.12	nan	5.77	5.07	13.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.98	2.15	5.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.39	5.40	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147.12	0.00	147.12	nan	6.67	6.20	12.82
SUNCOR ENERGY INC	Industrial	Fixed Income	147.12	0.00	147.12	B01YRG5	5.56	5.95	7.10
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	147.12	0.00	147.12	nan	4.49	4.90	3.24
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.80	2.75	5.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	147.12	0.00	147.12	nan	5.95	3.92	12.56
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	B3XS5R3	5.60	8.00	9.05
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	147.12	0.00	147.12	nan	4.75	4.51	1.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.12	0.00	147.12	BMCFPF6	5.96	3.80	16.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.12	0.00	147.12	BYMS8Q1	4.37	2.65	1.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.12	0.00	147.12	nan	5.91	2.95	15.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.12	0.00	147.12	BQ1P0M7	5.17	5.05	7.05
WEC ENERGY GROUP INC	Utility	Fixed Income	147.12	0.00	147.12	nan	4.43	5.15	2.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.12	0.00	147.12	B08X3G7	5.36	5.95	7.16
OVINTIV INC	Industrial	Fixed Income	147.12	0.00	147.12	2835772	5.63	7.38	4.99
CIGNA GROUP	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.53	5.00	3.43
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	147.12	0.00	147.12	nan	6.82	7.00	3.71
EXPAND ENERGY CORP	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.69	5.70	7.26
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	147.12	0.00	147.12	nan	5.82	5.85	6.77
CONAGRA BRANDS INC	Industrial	Fixed Income	147.12	0.00	147.12	nan	4.65	5.30	1.14
ANALOG DEVICES INC	Industrial	Fixed Income	146.39	0.00	146.39	BPBK6K5	5.52	2.80	11.96
CGI INC	Industrial	Fixed Income	146.39	0.00	146.39	nan	4.95	2.30	5.55
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	146.39	0.00	146.39	BDBBNW5	4.27	2.40	1.02
DANAHER CORPORATION	Industrial	Fixed Income	146.39	0.00	146.39	BP83MD2	5.70	2.80	15.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	146.39	0.00	146.39	nan	5.05	4.85	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.39	0.00	146.39	nan	4.78	3.50	2.93
FEDEX CORP	Industrial	Fixed Income	146.39	0.00	146.39	BFWSBZ8	6.58	4.95	12.37
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146.39	0.00	146.39	BKDK998	4.64	3.50	3.67
HOME DEPOT INC	Industrial	Fixed Income	146.39	0.00	146.39	BPLZ1P0	5.76	5.30	14.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.39	0.00	146.39	B114R62	5.25	5.70	7.83
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146.39	0.00	146.39	nan	4.90	4.20	4.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	146.39	0.00	146.39	B06HVJ0	5.55	5.80	7.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	146.39	0.00	146.39	nan	5.91	5.20	15.08
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	146.39	0.00	146.39	nan	5.73	5.83	14.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	146.39	0.00	146.39	nan	7.15	4.80	2.10
PHILLIPS 66 CO	Industrial	Fixed Income	146.39	0.00	146.39	BQC4VT7	6.34	5.65	13.40
SANDS CHINA LTD	Industrial	Fixed Income	146.39	0.00	146.39	BNG94V0	4.75	2.30	1.57
SANDS CHINA LTD	Industrial	Fixed Income	146.39	0.00	146.39	nan	5.53	3.25	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146.39	0.00	146.39	BJMTK74	6.68	4.88	12.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.39	0.00	146.39	BYRLRK2	5.41	4.27	8.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.39	0.00	146.39	BPZFRW5	6.01	4.65	11.62
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	146.39	0.00	146.39	nan	4.07	3.15	1.71
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	145.66	0.00	145.66	nan	4.83	3.30	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	145.66	0.00	145.66	BKBZGW7	6.19	4.00	13.43
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	145.66	0.00	145.66	nan	5.88	5.63	13.91
AON CORP	Financial Institutions	Fixed Income	145.66	0.00	145.66	BN4FWF0	5.95	2.90	15.14
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	145.66	0.00	145.66	nan	4.29	1.90	3.20
BBCMS_24-C28 A5	CMBS	Fixed Income	145.66	0.00	145.66	nan	5.23	5.40	7.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	145.66	0.00	145.66	nan	4.23	1.85	4.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	145.66	0.00	145.66	nan	5.40	3.13	5.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	145.66	0.00	145.66	nan	4.47	2.25	4.27
WALT DISNEY CO	Industrial	Fixed Income	145.66	0.00	145.66	nan	5.71	4.75	11.81
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	145.66	0.00	145.66	nan	5.47	3.10	5.37
EXELON CORPORATION	Utility	Fixed Income	145.66	0.00	145.66	BLTZKK2	6.10	4.70	13.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.66	0.00	145.66	BKTC8V3	5.80	3.15	14.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.66	0.00	145.66	nan	5.14	2.50	6.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	145.66	0.00	145.66	nan	5.26	3.00	5.43
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	145.66	0.00	145.66	B2NJ7Z1	5.33	5.88	8.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	145.66	0.00	145.66	BM9C873	3.92	0.63	2.11
KEMPER CORP	Financial Institutions	Fixed Income	145.66	0.00	145.66	BMBQL41	5.23	2.40	4.74
KILROY REALTY LP	Financial Institutions	Fixed Income	145.66	0.00	145.66	BMGCCF2	6.04	2.65	7.14
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.66	0.00	145.66	BVFMJ22	5.80	3.85	12.57
PROLOGIS LP	Financial Institutions	Fixed Income	145.66	0.00	145.66	nan	4.96	4.75	6.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145.66	0.00	145.66	BNSNRL1	5.85	2.95	15.15
SOUTHERN POWER CO	Utility	Fixed Income	145.66	0.00	145.66	B6ST6C4	5.85	5.15	10.44
STEEL DYNAMICS INC	Industrial	Fixed Income	145.66	0.00	145.66	nan	5.26	5.38	6.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	145.66	0.00	145.66	nan	4.32	2.00	3.65
APPLE INC	Industrial	Fixed Income	144.92	0.00	144.92	BDT5NQ3	4.07	3.00	1.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	144.92	0.00	144.92	5368026	4.28	6.22	1.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144.92	0.00	144.92	nan	4.29	1.90	3.32
BOEING CO	Industrial	Fixed Income	144.92	0.00	144.92	BGYTGW8	4.69	3.45	3.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	144.92	0.00	144.92	B8L71C4	5.74	3.25	11.85
CARDINAL HEALTH INC	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.65	5.00	3.83
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.15	3.10	1.96
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.40	5.25	2.31
EQUINIX INC	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.45	1.55	2.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	144.92	0.00	144.92	2K03C78	5.32	5.63	5.67
GATX CORPORATION	Financial Institutions	Fixed Income	144.92	0.00	144.92	BJ78X44	4.56	4.70	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.92	0.00	144.92	nan	5.03	4.50	5.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.30	2.00	5.76
LPL HOLDINGS INC	Financial Institutions	Fixed Income	144.92	0.00	144.92	nan	4.71	5.70	1.72
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144.92	0.00	144.92	nan	5.63	5.70	7.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	144.92	0.00	144.92	2J4VJG9	6.15	4.50	12.52
ONEOK INC	Industrial	Fixed Income	144.92	0.00	144.92	BMZ6BM5	4.92	5.80	4.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	144.92	0.00	144.92	B29QSG4	5.51	6.63	8.53
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.74	2.80	5.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.82	2.20	5.99
STATE STREET CORP	Financial Institutions	Fixed Income	144.92	0.00	144.92	nan	5.49	3.03	3.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	144.92	0.00	144.92	BGB5RY8	4.62	4.40	3.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	144.92	0.00	144.92	nan	5.78	2.95	15.62
ALABAMA POWER COMPANY	Utility	Fixed Income	144.19	0.00	144.19	nan	4.14	3.75	1.99
ARCELORMITTAL SA	Industrial	Fixed Income	144.19	0.00	144.19	B5NGHC0	6.26	6.75	9.50
ASCENSION HEALTH	Industrial	Fixed Income	144.19	0.00	144.19	nan	5.47	3.11	10.84
ASSURANT INC	Financial Institutions	Fixed Income	144.19	0.00	144.19	nan	4.66	4.90	2.47
AUTOZONE INC	Industrial	Fixed Income	144.19	0.00	144.19	nan	4.53	5.10	3.59
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	144.19	0.00	144.19	nan	6.09	5.97	13.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.19	0.00	144.19	B787QZ8	5.67	4.40	11.07
CAMPBELLS CO	Industrial	Fixed Income	144.19	0.00	144.19	nan	5.49	4.75	7.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.19	0.00	144.19	B27ZWG1	5.33	6.38	8.58
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	144.19	0.00	144.19	B2NNGB2	6.17	6.75	8.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	144.19	0.00	144.19	BYXJF51	5.86	4.80	11.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.19	0.00	144.19	BK7CR96	4.21	2.25	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	144.19	0.00	144.19	nan	4.29	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	144.19	0.00	144.19	nan	5.02	3.00	5.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	144.19	0.00	144.19	B4WT7C3	5.47	5.69	9.70
GMCAR_25-1 A3	ABS	Fixed Income	144.19	0.00	144.19	nan	4.26	4.62	1.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144.19	0.00	144.19	nan	5.21	2.35	5.01
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	144.19	0.00	144.19	B7XL9F6	5.69	4.88	10.87
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	144.19	0.00	144.19	BMWRFD0	4.97	3.40	4.92
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	144.19	0.00	144.19	2066293	5.12	7.25	5.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	144.19	0.00	144.19	nan	4.42	4.50	4.28
STANFORD HEALTH CARE	Industrial	Fixed Income	144.19	0.00	144.19	BZ5ZP21	5.80	3.79	13.80
STRYKER CORPORATION	Industrial	Fixed Income	144.19	0.00	144.19	nan	5.05	4.63	7.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.19	0.00	144.19	nan	4.36	4.40	2.70
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.46	0.00	143.46	BLBMM05	5.85	3.45	14.44
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	143.46	0.00	143.46	BYX0316	5.85	4.50	12.36
CSX CORP	Industrial	Fixed Income	143.46	0.00	143.46	B56PH80	5.71	4.75	11.08
CONOCOPHILLIPS	Industrial	Fixed Income	143.46	0.00	143.46	2338464	4.82	5.90	5.82
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	143.46	0.00	143.46	nan	5.87	3.30	14.43
EOG RESOURCES INC	Industrial	Fixed Income	143.46	0.00	143.46	BWCN5Z0	5.23	3.90	7.77
EVERSOURCE ENERGY	Utility	Fixed Income	143.46	0.00	143.46	nan	4.70	1.65	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	143.46	0.00	143.46	nan	5.00	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	143.46	0.00	143.46	nan	5.09	3.50	6.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.46	0.00	143.46	B75LD96	5.69	4.13	11.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	143.46	0.00	143.46	BF3T633	4.76	3.85	2.32
GMCAR_24-4 A3	ABS	Fixed Income	143.46	0.00	143.46	nan	4.32	4.40	1.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	143.46	0.00	143.46	BYP53M0	5.93	4.50	12.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143.46	0.00	143.46	nan	4.59	5.05	3.47
MPLX LP	Industrial	Fixed Income	143.46	0.00	143.46	BMYNVR2	6.47	5.20	12.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	143.46	0.00	143.46	nan	4.95	5.10	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.46	0.00	143.46	BJLRB76	5.17	4.15	9.93
MSC_18-H3 A5	CMBS	Fixed Income	143.46	0.00	143.46	nan	4.77	4.18	2.86
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	143.46	0.00	143.46	nan	4.61	5.00	3.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	143.46	0.00	143.46	nan	4.33	4.80	1.45
PROLOGIS LP	Financial Institutions	Fixed Income	143.46	0.00	143.46	nan	4.35	4.00	2.90
PUGET ENERGY INC	Utility	Fixed Income	143.46	0.00	143.46	nan	5.02	4.10	4.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143.46	0.00	143.46	nan	4.90	2.65	5.78
TARGA RESOURCES CORP	Industrial	Fixed Income	143.46	0.00	143.46	nan	5.62	5.50	7.19
WEC ENERGY GROUP INC	Utility	Fixed Income	143.46	0.00	143.46	nan	4.43	4.75	2.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	142.73	0.00	142.73	BNYD481	5.85	5.40	13.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142.73	0.00	142.73	nan	4.47	5.25	0.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.73	0.00	142.73	BDF0M09	4.27	2.95	2.01
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	4.83	4.90	4.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	142.73	0.00	142.73	B3N60C7	5.60	5.05	10.33
CMS ENERGY CORPORATION	Utility	Fixed Income	142.73	0.00	142.73	BYYQJF9	4.46	3.45	1.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	142.73	0.00	142.73	BYMX9T6	5.79	3.65	13.23
DOMINION RESOURCES INC	Utility	Fixed Income	142.73	0.00	142.73	B0BSGX7	5.50	5.95	7.43
ESSENTIAL UTILITIES INC	Utility	Fixed Income	142.73	0.00	142.73	nan	4.82	2.40	5.26
EXELON CORPORATION	Utility	Fixed Income	142.73	0.00	142.73	BD073T1	6.07	4.45	12.35
FLOWERS FOODS INC	Industrial	Fixed Income	142.73	0.00	142.73	BZ1B6Z3	4.79	3.50	1.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	5.79	5.50	7.33
INTEL CORPORATION	Industrial	Fixed Income	142.73	0.00	142.73	BSNWTF6	6.46	5.60	12.99
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	5.22	4.15	5.71
LEAR CORPORATION	Industrial	Fixed Income	142.73	0.00	142.73	BKBTH15	4.77	4.25	3.47
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	142.73	0.00	142.73	B03QTN0	5.01	6.50	6.90
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	142.73	0.00	142.73	BMD7K34	4.74	1.70	5.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142.73	0.00	142.73	nan	4.70	1.88	6.56
NISOURCE INC	Utility	Fixed Income	142.73	0.00	142.73	BFGCNJ4	6.04	5.65	11.24
ORIX CORPORATION	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	5.04	4.00	5.74
PGEWRF_22-B A2	ABS	Fixed Income	142.73	0.00	142.73	nan	5.30	4.72	7.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.73	0.00	142.73	nan	6.80	6.15	12.58
DOC DR LLC	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	4.97	2.63	5.63
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	142.73	0.00	142.73	B95XX07	5.85	4.15	11.53
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142.73	0.00	142.73	nan	5.31	6.13	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	4.96	5.45	5.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	5.76	3.05	15.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	142.73	0.00	142.73	nan	11.42	4.12	1.71
UNITED AIRLINES INC	Industrial	Fixed Income	142.73	0.00	142.73	BDB7FT4	5.02	3.10	2.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142.73	0.00	142.73	nan	4.50	4.65	4.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.73	0.00	142.73	nan	5.92	2.45	15.83
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	142.73	0.00	142.73	nan	4.96	4.33	0.00
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	142.28	0.00	-9,857.72	nan	-0.90	3.32	4.45
AT&T INC	Industrial	Fixed Income	142.00	0.00	142.00	BN2YL18	6.04	3.30	14.64
AVNET INC	Industrial	Fixed Income	142.00	0.00	142.00	nan	4.79	6.25	2.39
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	142.00	0.00	142.00	nan	6.02	3.13	15.06
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	142.00	0.00	142.00	nan	4.77	2.63	4.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	142.00	0.00	142.00	nan	4.33	5.20	2.89
COMCAST CORPORATION	Industrial	Fixed Income	142.00	0.00	142.00	nan	4.35	5.10	3.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.00	0.00	142.00	nan	5.83	3.60	16.35
CROWN CASTLE INC	Industrial	Fixed Income	142.00	0.00	142.00	BJMS6C8	4.74	3.10	3.96
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	142.00	0.00	142.00	BFY0D67	4.51	4.13	2.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142.00	0.00	142.00	nan	4.62	2.55	5.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142.00	0.00	142.00	nan	4.93	5.25	6.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142.00	0.00	142.00	nan	5.08	5.88	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	142.00	0.00	142.00	nan	4.79	4.50	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	142.00	0.00	142.00	nan	4.27	3.00	2.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	142.00	0.00	142.00	BKM3QM0	5.40	4.27	1.41
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	142.00	0.00	142.00	nan	5.72	5.92	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.00	0.00	142.00	nan	5.03	4.00	4.65
GXO LOGISTICS INC	Industrial	Fixed Income	142.00	0.00	142.00	nan	5.22	2.65	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	142.00	0.00	142.00	nan	5.76	5.45	13.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	142.00	0.00	142.00	B63ZC30	5.46	5.30	10.28
LAS VEGAS SANDS CORP	Industrial	Fixed Income	142.00	0.00	142.00	nan	5.37	6.00	4.18
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142.00	0.00	142.00	nan	4.56	5.50	2.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.00	0.00	142.00	BJKCM46	5.68	4.15	15.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.00	0.00	142.00	BMGYN33	5.53	2.50	17.98
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	142.00	0.00	142.00	B56YM37	5.61	5.73	7.83
NUTRIEN LTD	Industrial	Fixed Income	142.00	0.00	142.00	nan	4.55	5.20	1.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.00	0.00	142.00	BSY4XM6	4.38	4.38	4.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	142.00	0.00	142.00	nan	5.07	5.00	7.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142.00	0.00	142.00	nan	6.03	6.65	13.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.00	0.00	142.00	nan	4.40	2.17	1.45
TARGA RESOURCES CORP	Industrial	Fixed Income	142.00	0.00	142.00	BPLH7L4	6.51	6.25	12.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.00	0.00	142.00	nan	4.41	4.65	3.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142.00	0.00	142.00	BJ204V9	5.82	4.30	13.34
WALMART INC	Industrial	Fixed Income	142.00	0.00	142.00	B2QVLK7	5.11	6.20	8.84
WESTAR ENERGY INC	Utility	Fixed Income	142.00	0.00	142.00	BDZV3V0	4.22	3.10	1.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	141.27	0.00	141.27	nan	4.18	4.32	2.48
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	141.27	0.00	141.27	BF3RHG7	4.44	3.63	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	141.27	0.00	141.27	B7ZKNH1	6.24	4.50	11.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.27	0.00	141.27	BDCVX35	4.55	3.13	1.44
AUTOZONE INC	Industrial	Fixed Income	141.27	0.00	141.27	nan	4.54	5.05	0.96
BORGWARNER INC	Industrial	Fixed Income	141.27	0.00	141.27	nan	4.72	4.95	3.59
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.27	0.00	141.27	nan	5.88	6.45	6.73
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	141.27	0.00	141.27	nan	5.00	4.38	7.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	141.27	0.00	141.27	B8BB1R1	6.10	4.35	10.84
DUKE ENERGY CORP	Utility	Fixed Income	141.27	0.00	141.27	BNR5LJ4	6.03	3.50	14.59
EOG RESOURCES INC	Industrial	Fixed Income	141.27	0.00	141.27	nan	6.02	5.95	13.81
EASTMAN CHEMICAL CO	Industrial	Fixed Income	141.27	0.00	141.27	B8FGV38	6.15	4.80	10.83
EDISON INTERNATIONAL	Utility	Fixed Income	141.27	0.00	141.27	nan	5.81	5.45	3.46
EMERA US FINANCE LP	Utility	Fixed Income	141.27	0.00	141.27	nan	5.09	2.64	5.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141.27	0.00	141.27	nan	4.83	5.25	7.45
FMC CORPORATION	Industrial	Fixed Income	141.27	0.00	141.27	nan	5.95	5.65	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.27	0.00	141.27	nan	5.38	6.50	3.65
FLOWERS FOODS INC	Industrial	Fixed Income	141.27	0.00	141.27	BN6JJH1	5.12	2.40	5.12
FLOWSERVE CORPORATION	Industrial	Fixed Income	141.27	0.00	141.27	nan	4.98	3.50	4.62
GSMS_19-GC38 A4	CMBS	Fixed Income	141.27	0.00	141.27	nan	4.51	3.97	3.21
GSMS_20-GC47 A4	CMBS	Fixed Income	141.27	0.00	141.27	nan	4.92	2.12	3.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.27	0.00	141.27	nan	5.15	5.45	4.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	141.27	0.00	141.27	BJLWN31	4.53	3.60	3.39
JOHNSON & JOHNSON	Industrial	Fixed Income	141.27	0.00	141.27	2681083	4.57	4.95	6.41
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	141.27	0.00	141.27	BQP9KH0	6.31	4.10	10.86
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141.27	0.00	141.27	BCBR9Y0	6.44	5.25	11.03
MCKESSON CORP	Industrial	Fixed Income	141.27	0.00	141.27	nan	4.42	4.25	3.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.27	0.00	141.27	nan	4.63	5.00	4.71
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	141.27	0.00	141.27	BWWD066	5.73	4.02	12.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.27	0.00	141.27	nan	5.97	5.70	7.14
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	141.27	0.00	141.27	BF1GF73	5.82	4.10	12.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	141.27	0.00	141.27	nan	6.72	5.88	12.82
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	141.27	0.00	141.27	BF4YFR4	4.50	4.00	2.46
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	140.53	0.00	140.53	nan	5.29	5.20	7.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	140.53	0.00	140.53	nan	5.74	5.15	7.04
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	140.53	0.00	140.53	BGSJG13	4.31	4.00	2.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	140.53	0.00	140.53	nan	4.24	3.85	3.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.53	0.00	140.53	BHWV311	4.67	4.50	3.29
CSX CORP	Industrial	Fixed Income	140.53	0.00	140.53	B1FH0J1	5.31	6.00	8.06
CVS HEALTH CORP	Industrial	Fixed Income	140.53	0.00	140.53	nan	5.97	4.13	10.28
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	140.53	0.00	140.53	nan	4.03	4.50	4.04
CUMMINS INC	Industrial	Fixed Income	140.53	0.00	140.53	BF262M6	5.59	4.88	11.49
DUKE ENERGY CAROLINAS	Utility	Fixed Income	140.53	0.00	140.53	B1YBZM2	5.54	6.10	8.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	140.53	0.00	140.53	nan	6.16	5.30	13.28
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140.53	0.00	140.53	995VAN7	4.60	4.00	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.53	0.00	140.53	nan	5.65	6.00	4.64
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	140.53	0.00	140.53	BHFHZB0	6.11	5.70	10.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140.53	0.00	140.53	nan	4.84	2.00	5.62
KELLANOVA	Industrial	Fixed Income	140.53	0.00	140.53	BD31BB8	5.82	4.50	12.43
LOWES COMPANIES INC	Industrial	Fixed Income	140.53	0.00	140.53	BJY1722	6.15	4.55	13.01
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140.53	0.00	140.53	nan	4.73	1.85	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.53	0.00	140.53	B6TW1K5	5.74	4.84	10.67
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	140.53	0.00	140.53	nan	5.85	7.75	3.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	140.53	0.00	140.53	BNC5VS8	8.89	2.90	4.98
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	140.53	0.00	140.53	nan	5.37	5.42	7.35
TARGET CORPORATION	Industrial	Fixed Income	140.53	0.00	140.53	nan	4.78	4.40	6.30
TARGET CORPORATION	Industrial	Fixed Income	140.53	0.00	140.53	nan	5.05	4.50	7.27
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	140.53	0.00	140.53	B39J116	5.59	7.13	8.23
UDR INC MTN	Financial Institutions	Fixed Income	140.53	0.00	140.53	BKFC2F9	4.84	3.00	5.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	4.84	4.70	4.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	139.80	0.00	139.80	BRJRLD0	5.75	5.50	13.72
BPCE SA MTN	Financial Institutions	Fixed Income	139.80	0.00	139.80	BYV4406	4.36	3.38	1.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	139.80	0.00	139.80	2HKXH16	5.80	4.63	11.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	139.80	0.00	139.80	BYXKMT7	4.87	3.38	2.40
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	139.80	0.00	139.80	nan	5.18	5.45	6.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	139.80	0.00	139.80	nan	5.19	5.45	6.41
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	139.80	0.00	139.80	nan	5.49	5.63	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	139.80	0.00	139.80	nan	4.39	3.00	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.80	0.00	139.80	nan	5.08	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.80	0.00	139.80	nan	5.58	6.00	6.60
GATX CORPORATION	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	5.29	5.45	6.42
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	139.80	0.00	139.80	BD9MY72	4.32	3.54	2.18
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	139.80	0.00	139.80	nan	5.74	4.00	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	139.80	0.00	139.80	B7M10H6	5.08	4.50	10.53
JOHNSON & JOHNSON	Industrial	Fixed Income	139.80	0.00	139.80	BFNF664	5.50	3.50	14.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	139.80	0.00	139.80	B6686G7	6.09	7.00	9.39
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	5.62	5.38	7.34
MAREX GROUP PLC	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	5.79	6.40	3.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	6.18	6.00	13.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	4.59	5.39	1.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	5.06	3.63	3.79
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	139.80	0.00	139.80	BSPPVM4	5.78	4.45	12.11
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	139.80	0.00	139.80	B97H103	5.79	3.90	11.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	4.69	2.25	5.72
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	139.80	0.00	139.80	nan	4.98	4.75	4.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	139.80	0.00	139.80	nan	6.31	5.90	13.12
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	139.80	0.00	139.80	BJN50L5	4.62	2.30	4.46
SYSCO CORPORATION	Industrial	Fixed Income	139.80	0.00	139.80	BYZ0ST7	5.99	4.85	11.97
TEXAS ST	Local Authority	Fixed Income	139.80	0.00	139.80	B4R23P2	5.33	4.68	8.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	139.80	0.00	139.80	BFMTXH7	4.59	4.35	2.37
VODAFONE GROUP PLC	Industrial	Fixed Income	139.80	0.00	139.80	BFMLP11	5.50	5.00	9.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	139.80	0.00	139.80	nan	4.74	4.15	5.74
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	139.80	0.00	139.80	nan	4.70	4.75	5.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.07	0.00	139.07	BM8SR08	6.16	3.00	14.93
AMERICAN AIRLINES INC	Industrial	Fixed Income	139.07	0.00	139.07	nan	5.22	3.15	4.22
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	nan	4.62	3.40	4.48
ARROW ELECTRONICS INC	Industrial	Fixed Income	139.07	0.00	139.07	nan	5.56	5.88	6.69
BROWN & BROWN INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	nan	5.48	5.65	6.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.07	0.00	139.07	B4WWNH9	5.62	5.40	10.42
CVS HEALTH CORP	Industrial	Fixed Income	139.07	0.00	139.07	B40V237	6.04	6.13	9.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	139.07	0.00	139.07	B1X9JN6	5.42	5.95	8.43
CARDINAL HEALTH INC	Industrial	Fixed Income	139.07	0.00	139.07	nan	6.07	5.75	13.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	139.07	0.00	139.07	nan	4.30	4.85	3.23
CINTAS NO 2 CORP	Industrial	Fixed Income	139.07	0.00	139.07	nan	4.74	4.00	5.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139.07	0.00	139.07	BGRV911	6.08	5.25	12.64
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	139.07	0.00	139.07	B795V01	5.69	4.13	11.20
ENTERGY TEXAS INC	Utility	Fixed Income	139.07	0.00	139.07	nan	4.65	1.75	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.07	0.00	139.07	nan	5.06	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	139.07	0.00	139.07	nan	4.43	3.50	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	139.07	0.00	139.07	nan	5.09	4.00	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139.07	0.00	139.07	nan	4.52	2.00	3.82
HCA INC	Industrial	Fixed Income	139.07	0.00	139.07	BQV4M28	6.12	4.38	10.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	139.07	0.00	139.07	nan	4.82	5.45	4.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	nan	5.69	5.65	7.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	139.07	0.00	139.07	BK5CVN0	6.54	4.50	12.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	BYQ8HY8	5.80	4.35	12.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	nan	4.94	2.59	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	139.07	0.00	139.07	B80DT96	5.01	8.00	5.12
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.07	0.00	139.07	nan	4.38	4.60	3.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.07	0.00	139.07	B8DX0S9	5.48	3.70	11.78
ONEOK INC	Industrial	Fixed Income	139.07	0.00	139.07	BM9KMD1	6.62	7.15	12.06
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	139.07	0.00	139.07	BJZ7ZR0	6.72	4.75	11.05
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	BYXL3V9	4.43	3.45	1.87
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	B17M7Y8	5.23	6.75	7.86
TARGET CORPORATION	Industrial	Fixed Income	139.07	0.00	139.07	BFZDDV0	5.32	6.50	8.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.07	0.00	139.07	B45YNS3	5.85	5.95	9.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.07	0.00	139.07	BYZNV86	5.91	5.50	12.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.07	0.00	139.07	nan	5.97	4.63	13.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	139.07	0.00	139.07	nan	5.17	5.25	7.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.07	0.00	139.07	nan	5.31	3.10	5.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.34	0.00	138.34	BG84414	4.33	3.75	2.87
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	138.34	0.00	138.34	nan	6.49	3.45	14.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138.34	0.00	138.34	B98ZZP9	5.79	4.15	11.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138.34	0.00	138.34	nan	4.63	1.50	5.16
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	138.34	0.00	138.34	BJV1CQ4	4.39	3.14	3.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.34	0.00	138.34	B15RC28	5.09	6.20	7.95
CARMX_25-2 A3	ABS	Fixed Income	138.34	0.00	138.34	nan	4.30	4.48	2.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.73	5.00	4.10
ENBRIDGE INC	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.80	4.90	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138.34	0.00	138.34	nan	4.70	2.70	4.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.34	0.00	138.34	nan	5.01	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	138.34	0.00	138.34	nan	5.06	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	138.34	0.00	138.34	nan	5.02	4.00	5.50
FIRSTENERGY CORPORATION	Utility	Fixed Income	138.34	0.00	138.34	BDC3P80	6.25	4.85	12.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.34	0.00	138.34	nan	4.97	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.34	0.00	138.34	B80Q7V3	4.92	4.50	4.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	138.34	0.00	138.34	B1VJTS3	5.28	5.70	8.36
HUMANA INC	Financial Institutions	Fixed Income	138.34	0.00	138.34	B8VGK80	6.32	4.63	11.09
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	138.34	0.00	138.34	B6XB078	6.12	5.00	10.60
LAS VEGAS SANDS CORP	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.91	5.90	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	138.34	0.00	138.34	BY3R500	5.91	4.60	12.14
NNN REIT INC	Financial Institutions	Fixed Income	138.34	0.00	138.34	BYSRZ50	4.50	3.60	1.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	138.34	0.00	138.34	BNM2D83	6.53	3.80	1.38
NUCOR CORPORATION	Industrial	Fixed Income	138.34	0.00	138.34	BP96092	5.77	3.85	14.54
NUCOR CORPORATION	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.58	4.65	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	138.34	0.00	138.34	B3LR312	5.62	5.25	10.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.15	4.55	2.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.34	0.00	138.34	nan	4.87	5.45	1.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.36	5.25	2.83
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	138.34	0.00	138.34	B4MFLC9	5.98	6.14	9.46
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	138.34	0.00	138.34	nan	4.98	4.00	4.29
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	138.34	0.00	138.34	BF4YFP2	6.10	4.60	12.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	138.34	0.00	138.34	BFX84M5	6.87	5.50	11.71
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	138.34	0.00	138.34	nan	4.80	1.95	5.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	138.34	0.00	138.34	nan	4.99	3.95	6.00
SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	138.10	0.00	-19,861.90	nan	-0.28	4.13	13.48
ARCELORMITTAL SA	Industrial	Fixed Income	137.61	0.00	137.61	nan	5.42	6.00	6.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	137.61	0.00	137.61	BM92G57	5.97	3.05	15.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	137.61	0.00	137.61	nan	5.46	5.67	7.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	137.61	0.00	137.61	BD3JMW0	6.90	6.83	12.46
DOVER CORP	Industrial	Fixed Income	137.61	0.00	137.61	B3WTSR8	5.80	5.38	10.13
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	137.61	0.00	137.61	nan	6.12	4.60	11.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137.61	0.00	137.61	nan	4.93	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.61	0.00	137.61	nan	4.92	4.00	4.93
GEORGIA POWER COMPANY	Utility	Fixed Income	137.61	0.00	137.61	B5YFYT2	5.56	4.75	10.26
HERSHEY COMPANY THE	Industrial	Fixed Income	137.61	0.00	137.61	nan	4.35	2.45	4.02
HYATT HOTELS CORP	Industrial	Fixed Income	137.61	0.00	137.61	nan	5.02	5.75	4.09
INTEL CORPORATION	Industrial	Fixed Income	137.61	0.00	137.61	BPCKX36	6.45	3.20	15.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.61	0.00	137.61	BQS39P0	6.23	5.40	11.18
NEVADA POWER COMPANY	Utility	Fixed Income	137.61	0.00	137.61	nan	6.05	6.00	13.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	137.61	0.00	137.61	nan	5.31	6.18	5.83
PEPSICO INC	Industrial	Fixed Income	137.61	0.00	137.61	nan	5.54	2.63	12.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.61	0.00	137.61	nan	5.90	3.80	14.27
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	137.61	0.00	137.61	nan	5.74	3.25	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	136.87	0.00	136.87	BFXR1J8	4.52	4.63	2.91
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	136.87	0.00	136.87	nan	5.19	5.63	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136.87	0.00	136.87	BDCMR47	5.05	5.88	7.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	136.87	0.00	136.87	nan	6.06	5.55	13.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	136.87	0.00	136.87	nan	6.45	3.95	13.76
BORGWARNER INC	Industrial	Fixed Income	136.87	0.00	136.87	BWC4XV5	6.06	4.38	12.00
CABOT CORPORATION	Industrial	Fixed Income	136.87	0.00	136.87	nan	5.19	5.00	5.79
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136.87	0.00	136.87	nan	5.60	5.88	6.95
DEERE & CO	Industrial	Fixed Income	136.87	0.00	136.87	nan	5.55	2.88	15.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.87	0.00	136.87	nan	4.16	4.50	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	136.87	0.00	136.87	nan	4.44	2.50	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.87	0.00	136.87	nan	5.15	4.50	5.48
HERSHEY COMPANY THE	Industrial	Fixed Income	136.87	0.00	136.87	nan	4.83	4.50	6.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	136.87	0.00	136.87	nan	4.32	1.00	4.76
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	136.87	0.00	136.87	B9HL525	4.69	4.53	5.70
LEAR CORPORATION	Industrial	Fixed Income	136.87	0.00	136.87	BF6Q3F2	4.54	3.80	2.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	136.87	0.00	136.87	nan	4.49	2.40	4.29
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	136.87	0.00	136.87	B5999C7	5.50	5.60	7.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.87	0.00	136.87	B8HY550	5.81	3.95	11.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	136.87	0.00	136.87	nan	5.18	5.25	7.66
NUTRIEN LTD	Industrial	Fixed Income	136.87	0.00	136.87	BG43QX1	6.11	5.25	11.67
ORIX CORPORATION	Financial Institutions	Fixed Income	136.87	0.00	136.87	nan	5.05	5.20	5.82
RYDER SYSTEM INC MTN	Industrial	Fixed Income	136.87	0.00	136.87	nan	4.49	6.30	3.01
MERCK & CO INC	Industrial	Fixed Income	136.87	0.00	136.87	B24GR84	5.23	6.55	8.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.87	0.00	136.87	nan	5.23	4.75	7.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.87	0.00	136.87	B2NSPS7	6.10	5.95	8.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.87	0.00	136.87	BJQ1ZT3	5.01	2.85	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.87	0.00	136.87	BM95BH3	6.01	3.13	16.41
AEP TEXAS INC	Utility	Fixed Income	136.14	0.00	136.14	nan	5.11	4.70	5.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	136.14	0.00	136.14	nan	4.24	3.80	2.64
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.14	0.00	136.14	nan	5.86	5.45	13.70
AMGEN INC	Industrial	Fixed Income	136.14	0.00	136.14	BKP4ZM3	5.62	2.80	11.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	136.14	0.00	136.14	nan	5.41	5.70	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	136.14	0.00	136.14	nan	5.93	5.75	13.32
BMO_24-C8 B	CMBS	Fixed Income	136.14	0.00	136.14	nan	5.95	6.14	6.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	136.14	0.00	136.14	nan	4.73	2.30	5.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.14	0.00	136.14	BHKDDS6	4.39	2.85	0.99
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	136.14	0.00	136.14	nan	6.22	4.13	13.47
DUKE ENERGY CORP	Utility	Fixed Income	136.14	0.00	136.14	BMGCCK7	6.32	3.25	1.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	136.14	0.00	136.14	nan	4.33	1.13	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.14	0.00	136.14	nan	5.45	5.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.14	0.00	136.14	nan	5.16	4.00	7.00
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	136.14	0.00	136.14	BQ6C3H9	9.61	4.34	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136.14	0.00	136.14	BNXM843	5.56	2.85	11.82
GEORGIA POWER COMPANY	Utility	Fixed Income	136.14	0.00	136.14	BLR77M1	5.72	3.25	14.88
HCA INC	Industrial	Fixed Income	136.14	0.00	136.14	nan	6.30	6.20	13.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.14	0.00	136.14	BX1DFF8	5.82	5.05	11.87
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	136.14	0.00	136.14	nan	5.08	2.00	5.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136.14	0.00	136.14	B83ZS69	6.17	5.00	10.90
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	136.14	0.00	136.14	BF1GF51	4.53	3.50	1.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136.14	0.00	136.14	BKFV966	4.70	3.05	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136.14	0.00	136.14	nan	5.11	4.75	7.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.14	0.00	136.14	nan	4.50	5.60	1.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.14	0.00	136.14	nan	4.45	2.55	3.97
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	136.14	0.00	136.14	BQB74Z4	5.33	3.13	1.65
PCG_22-B A4	ABS	Fixed Income	136.14	0.00	136.14	nan	5.81	5.21	11.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.14	0.00	136.14	nan	4.91	5.00	2.64
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	136.14	0.00	136.14	nan	4.20	4.65	1.49
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.14	0.00	136.14	B1G0GN5	5.43	6.05	8.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.14	0.00	136.14	nan	5.09	5.38	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.14	0.00	136.14	BL63N11	5.19	3.55	10.79
STEEL DYNAMICS INC	Industrial	Fixed Income	136.14	0.00	136.14	nan	4.67	3.45	4.27
SYSCO CORPORATION	Industrial	Fixed Income	136.14	0.00	136.14	nan	6.04	3.15	15.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136.14	0.00	136.14	BMBMCQ8	5.85	2.97	16.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	136.14	0.00	136.14	BD1NQR7	5.89	4.65	11.34
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	135.72	0.00	-9,864.28	nan	-0.35	4.06	17.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135.41	0.00	135.41	nan	5.18	4.75	7.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.41	0.00	135.41	nan	5.47	4.75	7.55
AMEREN CORPORATION	Utility	Fixed Income	135.41	0.00	135.41	nan	4.46	1.75	2.54
ANALOG DEVICES INC	Industrial	Fixed Income	135.41	0.00	135.41	BPRBTZ8	5.74	5.30	13.99
AON CORP	Financial Institutions	Fixed Income	135.41	0.00	135.41	nan	4.89	5.00	5.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.41	0.00	135.41	nan	4.11	1.50	5.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	135.41	0.00	135.41	BD5W7Z5	4.31	3.20	2.37
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	135.41	0.00	135.41	nan	4.59	4.73	2.54
CRH SMW FINANCE DAC	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.59	5.20	3.44
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.91	2.95	4.55
CENOVUS ENERGY INC	Industrial	Fixed Income	135.41	0.00	135.41	BFNWDQ4	6.10	5.25	8.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.41	0.00	135.41	B8MJ1K7	5.78	3.95	11.64
CUBESMART LP	Financial Institutions	Fixed Income	135.41	0.00	135.41	nan	4.47	2.25	3.22
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	135.41	0.00	135.41	BRX92H3	5.87	6.25	13.35
ENBRIDGE INC	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.48	5.25	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.41	0.00	135.41	nan	5.30	2.50	6.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	135.41	0.00	135.41	BL0MLQ5	6.01	3.80	13.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.77	5.25	4.99
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	135.41	0.00	135.41	BFWZ881	4.62	3.80	2.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	135.41	0.00	135.41	BYZCF03	6.14	5.00	11.96
MASTERCARD INC	Industrial	Fixed Income	135.41	0.00	135.41	BF2J247	5.67	3.95	13.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.86	5.50	1.14
NETAPP INC	Industrial	Fixed Income	135.41	0.00	135.41	nan	5.14	5.50	5.45
NIKE INC	Industrial	Fixed Income	135.41	0.00	135.41	B75MXV1	5.59	3.63	12.10
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	135.41	0.00	135.41	nan	5.49	2.70	1.44
ONEOK INC	Industrial	Fixed Income	135.41	0.00	135.41	BKFV9H7	6.53	4.45	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.41	0.00	135.41	BPP37W9	6.78	5.25	12.58
SNAP-ON INCORPORATED	Industrial	Fixed Income	135.41	0.00	135.41	BD8BY92	4.28	3.25	1.54
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	135.41	0.00	135.41	B2NJ881	5.56	6.05	8.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.41	0.00	135.41	BFY3NH7	4.54	4.25	3.05
TSMC ARIZONA CORP	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.69	4.25	5.75
TARGET CORPORATION	Industrial	Fixed Income	135.41	0.00	135.41	nan	5.16	5.00	7.51
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	135.41	0.00	135.41	BF2THH5	5.89	4.67	9.04
TEXTRON INC	Industrial	Fixed Income	135.41	0.00	135.41	BK9SF09	4.65	3.90	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.25	4.19	1.86
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.46	4.63	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.41	0.00	135.41	nan	5.26	5.15	7.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.41	0.00	135.41	nan	4.54	1.50	5.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135.41	0.00	135.41	nan	5.00	6.35	3.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	135.41	0.00	135.41	BWC4ZD1	6.05	4.45	12.04
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	134.68	0.00	134.68	nan	5.05	5.41	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.68	0.00	134.68	2727501	4.99	5.35	6.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134.68	0.00	134.68	nan	5.11	5.95	5.84
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	134.68	0.00	134.68	nan	4.77	2.30	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134.68	0.00	134.68	BMCFR27	4.06	0.75	5.01
AUTOZONE INC	Industrial	Fixed Income	134.68	0.00	134.68	nan	5.04	4.75	6.12
CENOVUS ENERGY INC	Industrial	Fixed Income	134.68	0.00	134.68	BFNL6L7	4.61	4.25	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134.68	0.00	134.68	nan	4.54	4.80	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.68	0.00	134.68	B2QQX95	5.45	6.75	8.58
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	134.68	0.00	134.68	BRRD754	5.15	6.13	6.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	134.68	0.00	134.68	nan	4.27	4.33	1.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	134.68	0.00	134.68	BJ68680	5.76	3.95	13.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	134.68	0.00	134.68	B4NTXW4	5.61	6.45	9.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	134.68	0.00	134.68	BKFV9W2	5.86	3.20	14.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	134.68	0.00	134.68	nan	5.68	2.75	15.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	134.68	0.00	134.68	BSPPWR6	6.00	4.95	11.87
EQUINIX INC	Industrial	Fixed Income	134.68	0.00	134.68	nan	4.51	2.00	2.69
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	134.68	0.00	134.68	BFZPKG0	5.76	3.97	13.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.68	0.00	134.68	BNXJJR4	5.93	5.60	13.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.68	0.00	134.68	nan	4.85	5.16	4.15
NNN REIT INC	Financial Institutions	Fixed Income	134.68	0.00	134.68	BKMGC09	4.72	2.50	4.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.68	0.00	134.68	nan	4.33	5.10	1.70
NEWMONT CORPORATION	Industrial	Fixed Income	134.68	0.00	134.68	BJYRXM2	5.84	5.45	11.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134.68	0.00	134.68	BNNXRV6	5.86	4.55	14.29
PROLOGIS LP	Financial Institutions	Fixed Income	134.68	0.00	134.68	BFNC7H3	4.33	3.88	2.91
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	134.68	0.00	134.68	nan	5.39	5.20	7.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	134.68	0.00	134.68	BSWWTG8	5.02	4.85	7.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	134.68	0.00	134.68	nan	5.00	2.50	2.96
SYNOPSYS INC	Industrial	Fixed Income	134.68	0.00	134.68	nan	5.93	5.70	13.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.68	0.00	134.68	B97GZH5	5.92	4.25	11.44
VODAFONE GROUP PLC	Industrial	Fixed Income	134.68	0.00	134.68	BK6WVC8	6.15	5.13	14.58
ALBEMARLE CORP	Industrial	Fixed Income	134.68	0.00	134.68	nan	5.92	5.05	5.66
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	133.95	0.00	133.95	nan	6.20	6.00	7.10
APPALACHIAN POWER CO	Utility	Fixed Income	133.95	0.00	133.95	B2QH9T0	5.88	7.00	8.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	133.95	0.00	133.95	BKPT335	4.66	2.60	3.76
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133.95	0.00	133.95	nan	4.93	5.00	5.40
BIOGEN INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	6.23	3.25	14.34
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	133.95	0.00	133.95	BJ8J3K2	5.27	4.55	9.72
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	133.95	0.00	133.95	nan	5.90	5.18	12.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	133.95	0.00	133.95	BDT5L92	5.84	3.75	13.27
DTE ENERGY COMPANY	Utility	Fixed Income	133.95	0.00	133.95	BJMJ836	4.65	3.40	3.60
DOMINION RESOURCES INC	Utility	Fixed Income	133.95	0.00	133.95	2972884	5.31	5.25	6.33
DOMINION ENERGY INC	Utility	Fixed Income	133.95	0.00	133.95	nan	6.17	4.85	13.41
DOW CHEMICAL CO	Industrial	Fixed Income	133.95	0.00	133.95	BN15X50	6.32	3.60	14.05
EAGLE MATERIALS INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	4.86	2.50	5.40
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	133.95	0.00	133.95	nan	5.25	5.75	6.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.95	0.00	133.95	nan	4.42	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	133.95	0.00	133.95	nan	5.06	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	133.95	0.00	133.95	nan	4.36	3.50	2.34
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	133.95	0.00	133.95	B8C07L3	5.65	4.05	11.47
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	6.18	4.50	13.64
GLP CAPITAL LP	Industrial	Fixed Income	133.95	0.00	133.95	BP0VMS9	5.81	6.75	6.36
INGERSOLL RAND INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	4.54	5.18	3.50
NUTRIEN LTD	Industrial	Fixed Income	133.95	0.00	133.95	BRJG2L2	6.06	5.80	13.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133.95	0.00	133.95	BLPHDN6	5.00	4.65	2.74
PAYCHEX INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	5.36	5.60	7.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.95	0.00	133.95	nan	4.41	4.63	2.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	133.95	0.00	133.95	nan	5.20	5.25	6.14
RAYONIER LP	Industrial	Fixed Income	133.95	0.00	133.95	nan	5.16	2.75	5.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.95	0.00	133.95	nan	4.51	4.00	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133.95	0.00	133.95	B7RRL54	5.84	4.75	10.82
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	133.95	0.00	133.95	nan	5.73	3.60	5.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.95	0.00	133.95	nan	4.54	2.72	3.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	133.95	0.00	133.95	nan	3.99	4.13	2.71
TEXTRON INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	4.84	2.45	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.95	0.00	133.95	BD8Z3T7	5.87	4.05	13.09
WALMART INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	5.56	2.95	14.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.95	0.00	133.95	nan	4.14	1.15	2.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	4.47	5.05	3.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.21	0.00	133.21	nan	4.88	1.80	5.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.21	0.00	133.21	nan	5.24	4.90	6.84
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	5.17	6.38	6.44
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	133.21	0.00	133.21	BD3HC13	5.98	5.03	12.37
BBCMS_21-C10 ASB	CMBS	Fixed Income	133.21	0.00	133.21	nan	4.55	2.27	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	4.46	1.80	5.54
CRVNA_24-P3 A3	ABS	Fixed Income	133.21	0.00	133.21	nan	4.53	4.26	1.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	133.21	0.00	133.21	BKRW213	5.84	4.50	11.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	4.40	1.38	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	133.21	0.00	133.21	BY7RHT9	6.04	4.50	12.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.21	0.00	133.21	BKFV9X3	4.44	2.45	3.77
FMC CORPORATION	Industrial	Fixed Income	133.21	0.00	133.21	nan	6.80	6.38	12.43
FNMA 15YR	MBS Pass-Through	Fixed Income	133.21	0.00	133.21	nan	4.23	3.00	2.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.21	0.00	133.21	nan	4.43	2.50	3.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.21	0.00	133.21	BF00101	5.53	3.81	2.14
HERSHEY COMPANY THE	Industrial	Fixed Income	133.21	0.00	133.21	nan	4.07	4.25	2.60
HYATT HOTELS CORP	Industrial	Fixed Income	133.21	0.00	133.21	nan	5.18	5.38	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	133.21	0.00	133.21	nan	4.54	5.05	3.27
KROGER CO	Industrial	Fixed Income	133.21	0.00	133.21	BCF0W80	6.03	5.15	10.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	5.75	5.35	11.64
MICROSOFT CORPORATION	Industrial	Fixed Income	133.21	0.00	133.21	BVWXT40	5.28	3.75	12.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	4.94	2.87	3.81
NETAPP INC	Industrial	Fixed Income	133.21	0.00	133.21	nan	4.56	2.38	1.86
OGE ENERGY CORPORATION	Utility	Fixed Income	133.21	0.00	133.21	nan	4.62	5.45	3.41
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	5.46	5.75	6.69
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	133.21	0.00	133.21	nan	4.54	4.90	2.60
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	133.21	0.00	133.21	nan	4.58	4.50	3.78
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	133.21	0.00	133.21	BJCRTF9	5.24	3.90	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133.21	0.00	133.21	nan	5.24	5.45	4.95
SYSCO CORPORATION	Industrial	Fixed Income	133.21	0.00	133.21	nan	4.71	5.10	4.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133.21	0.00	133.21	nan	5.13	5.25	7.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.21	0.00	133.21	nan	4.49	4.70	3.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	133.21	0.00	133.21	B87XCP6	6.00	4.63	10.98
SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	132.65	0.00	-9,867.35	nan	-0.35	4.06	17.17
AGREE LP	Financial Institutions	Fixed Income	132.48	0.00	132.48	nan	4.39	2.00	2.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132.48	0.00	132.48	B11Y5N5	5.30	5.95	7.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	132.48	0.00	132.48	nan	5.72	2.70	15.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	132.48	0.00	132.48	B4L9RN5	5.63	5.50	10.42
AUTOZONE INC	Industrial	Fixed Income	132.48	0.00	132.48	nan	5.16	6.55	6.37
BANNER HEALTH	Industrial	Fixed Income	132.48	0.00	132.48	nan	4.52	2.34	4.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	132.48	0.00	132.48	BPXR864	6.04	4.75	11.52
CME GROUP INC	Financial Institutions	Fixed Income	132.48	0.00	132.48	nan	4.41	4.40	4.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.48	0.00	132.48	BF4SNR2	5.94	3.88	13.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.48	0.00	132.48	BD2NLC6	5.76	4.05	13.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.48	0.00	132.48	nan	4.58	4.50	4.78
CROWN CASTLE INC	Industrial	Fixed Income	132.48	0.00	132.48	BMGFFV8	6.04	3.25	14.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.48	0.00	132.48	nan	4.52	2.00	5.45
DELL INC	Industrial	Fixed Income	132.48	0.00	132.48	B3KC6D1	5.89	6.50	8.58
DUKE ENERGY CORP	Utility	Fixed Income	132.48	0.00	132.48	nan	4.30	4.85	1.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132.48	0.00	132.48	nan	4.80	3.40	5.82
EBAY INC	Industrial	Fixed Income	132.48	0.00	132.48	nan	5.05	6.30	5.85
EVERGY METRO INC	Utility	Fixed Income	132.48	0.00	132.48	nan	4.60	2.25	4.51
EXELON CORPORATION	Utility	Fixed Income	132.48	0.00	132.48	nan	6.04	4.10	14.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132.48	0.00	132.48	BS3BHY8	4.46	3.50	0.93
GATX CORPORATION	Financial Institutions	Fixed Income	132.48	0.00	132.48	nan	5.50	6.90	6.58
GSMS_18-GS10 AS	CMBS	Fixed Income	132.48	0.00	132.48	nan	6.19	4.38	3.00
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	132.48	0.00	132.48	nan	5.45	5.75	7.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.48	0.00	132.48	nan	5.68	3.35	17.37
LENNAR CORPORATION	Industrial	Fixed Income	132.48	0.00	132.48	BTZHTQ7	4.83	5.20	4.37
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	132.48	0.00	132.48	BDZZHM1	4.52	3.45	1.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	132.48	0.00	132.48	BKT2JL0	5.77	3.15	14.77
MOODYS CORPORATION	Industrial	Fixed Income	132.48	0.00	132.48	nan	5.77	2.75	11.80
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132.48	0.00	132.48	nan	7.06	7.13	2.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	132.48	0.00	132.48	BLR94V5	5.51	3.60	14.49
STARBUCKS CORPORATION	Industrial	Fixed Income	132.48	0.00	132.48	nan	4.97	4.80	6.16
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	132.48	0.00	132.48	nan	4.63	3.80	3.87
WP CAREY INC	Financial Institutions	Fixed Income	132.48	0.00	132.48	nan	5.20	2.45	5.81
WOART_25-B A3	ABS	Fixed Income	132.48	0.00	132.48	nan	4.27	4.34	2.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	131.75	0.00	131.75	nan	4.05	4.25	3.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131.75	0.00	131.75	BBG7S30	5.86	4.50	11.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	131.75	0.00	131.75	nan	5.81	3.25	15.01
AMGEN INC	Industrial	Fixed Income	131.75	0.00	131.75	BN0THC8	5.89	2.77	15.84
ASSURANT INC	Financial Institutions	Fixed Income	131.75	0.00	131.75	BKBNM90	4.93	3.70	4.10
AUTONATION INC	Industrial	Fixed Income	131.75	0.00	131.75	nan	4.96	4.75	4.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.75	0.00	131.75	BN927R3	4.69	1.65	5.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131.75	0.00	131.75	nan	5.76	4.45	14.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	131.75	0.00	131.75	BJ12BT3	4.86	3.70	2.67
CALIFORNIA ST	Local Authority	Fixed Income	131.75	0.00	131.75	nan	5.04	5.10	7.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	131.75	0.00	131.75	BFY2028	5.66	3.65	13.60
CHEVRON USA INC	Industrial	Fixed Income	131.75	0.00	131.75	nan	5.67	2.34	15.88
DELTA AIR LINES INC	Industrial	Fixed Income	131.75	0.00	131.75	nan	4.79	4.95	2.73
DUKE ENERGY CORP	Utility	Fixed Income	131.75	0.00	131.75	nan	4.51	4.85	3.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	131.75	0.00	131.75	BHZRWT7	4.40	3.65	3.22
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	131.75	0.00	131.75	BZ4DLN9	5.78	3.92	13.32
ENERGY TRANSFER LP	Industrial	Fixed Income	131.75	0.00	131.75	B8H38T2	6.52	5.15	10.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.75	0.00	131.75	BDZZHD2	4.30	3.12	2.00
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	131.75	0.00	131.75	nan	5.18	3.45	5.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.75	0.00	131.75	nan	4.62	1.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.75	0.00	131.75	nan	5.05	4.50	4.98
GENERAL MILLS INC	Industrial	Fixed Income	131.75	0.00	131.75	B5W45L0	5.79	5.40	9.99
HERSHEY COMPANY THE	Industrial	Fixed Income	131.75	0.00	131.75	nan	4.46	1.70	4.57
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131.75	0.00	131.75	nan	5.02	2.00	5.52
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	131.75	0.00	131.75	nan	4.44	5.10	1.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	131.75	0.00	131.75	nan	4.65	4.50	6.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131.75	0.00	131.75	nan	5.18	5.20	5.46
LOWES COMPANIES INC	Industrial	Fixed Income	131.75	0.00	131.75	BM8G898	6.13	5.75	13.43
MICROSOFT CORPORATION	Industrial	Fixed Income	131.75	0.00	131.75	BVWXT51	5.43	4.00	15.27
NATIONAL GRID PLC	Utility	Fixed Income	131.75	0.00	131.75	nan	5.17	5.81	6.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	131.75	0.00	131.75	BN79088	5.86	3.15	15.87
PECO ENERGY CO	Utility	Fixed Income	131.75	0.00	131.75	BD6DM41	5.81	3.90	13.37
REVVITY INC	Industrial	Fixed Income	131.75	0.00	131.75	nan	5.21	2.25	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	131.75	0.00	131.75	nan	4.82	4.90	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131.75	0.00	131.75	BN7DKH9	4.56	3.40	4.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.75	0.00	131.75	BYZCMG8	4.31	2.90	0.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.75	0.00	131.75	BKMGBY6	5.65	3.05	14.86
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	131.75	0.00	131.75	nan	4.98	2.80	5.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.75	0.00	131.75	BYWJV98	5.24	3.60	9.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.75	0.00	131.75	BJQZJX7	5.89	3.40	14.16
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	131.75	0.00	131.75	BJSVPB3	5.92	4.45	11.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	131.75	0.00	131.75	BYQM375	5.98	4.60	13.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	5.03	5.25	6.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.48	4.55	2.42
AUTOZONE INC	Industrial	Fixed Income	131.02	0.00	131.02	BJLVV45	4.51	3.75	3.43
BAIDU INC	Industrial	Fixed Income	131.02	0.00	131.02	BFN93R6	4.40	4.38	2.49
CSX CORP	Industrial	Fixed Income	131.02	0.00	131.02	BKLMSR7	5.82	3.35	14.30
CARMX_25-1 A3	ABS	Fixed Income	131.02	0.00	131.02	nan	4.32	4.84	1.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.21	4.40	2.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	131.02	0.00	131.02	BKMD3V8	6.12	4.19	13.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.02	0.00	131.02	nan	4.62	2.63	5.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.02	0.00	131.02	nan	5.05	5.20	6.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.02	0.00	131.02	nan	5.11	5.25	7.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131.02	0.00	131.02	BNKD9L3	5.92	5.35	13.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	131.02	0.00	131.02	BQFN221	6.11	5.65	13.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.02	0.00	131.02	B3V36S8	6.22	7.50	9.33
ENERGY TRANSFER LP	Industrial	Fixed Income	131.02	0.00	131.02	BWBXR55	5.60	4.90	7.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	131.02	0.00	131.02	nan	5.21	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	131.02	0.00	131.02	nan	4.35	2.50	2.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	131.02	0.00	131.02	nan	4.60	4.14	3.25
MASCO CORP	Industrial	Fixed Income	131.02	0.00	131.02	BDFZCD7	4.54	3.50	2.19
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	131.02	0.00	131.02	nan	5.83	2.71	15.51
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.02	0.00	131.02	BFXV532	4.80	4.75	2.82
NSTAR ELECTRIC CO	Utility	Fixed Income	131.02	0.00	131.02	nan	4.57	4.85	4.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131.02	0.00	131.02	nan	5.65	7.88	4.82
OHIO POWER CO	Utility	Fixed Income	131.02	0.00	131.02	nan	4.83	1.63	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	4.23	3.38	2.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131.02	0.00	131.02	nan	4.27	3.70	2.72
SEMPRA	Utility	Fixed Income	131.02	0.00	131.02	nan	4.62	5.40	0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.02	0.00	131.02	BN4BQK1	5.78	6.18	10.94
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131.02	0.00	131.02	nan	5.19	4.20	5.70
3M CO	Industrial	Fixed Income	131.02	0.00	131.02	BKSG5C6	5.89	3.70	14.13
UNION ELECTRIC CO	Utility	Fixed Income	131.02	0.00	131.02	nan	5.12	5.20	6.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.02	0.00	131.02	nan	4.71	4.90	4.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130.29	0.00	130.29	nan	5.49	5.92	6.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130.29	0.00	130.29	nan	5.27	6.50	6.46
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	130.29	0.00	130.29	BFD9P92	4.62	4.00	2.24
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	130.29	0.00	130.29	nan	4.91	5.55	1.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.29	0.00	130.29	BL6KR43	5.66	2.45	15.79
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.29	0.00	130.29	B0984B3	5.48	6.13	7.00
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130.29	0.00	130.29	BP5WY92	4.73	4.55	3.78
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130.29	0.00	130.29	BYQHNW5	5.93	3.40	13.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.29	0.00	130.29	nan	4.34	3.00	2.09
IQVIA INC	Industrial	Fixed Income	130.29	0.00	130.29	nan	4.89	6.25	3.08
WARNERMEDIA HLDG	Industrial	Fixed Income	130.29	0.00	130.29	nan	9.24	5.14	10.59
MICROSOFT CORPORATION	Industrial	Fixed Income	130.29	0.00	130.29	BYP2PC5	5.31	4.25	13.08
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	130.29	0.00	130.29	BFNNXJ0	4.29	3.95	2.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	130.29	0.00	130.29	nan	4.39	2.25	5.21
NUTRIEN LTD	Industrial	Fixed Income	130.29	0.00	130.29	nan	4.70	2.95	4.39
OSHKOSH CORP	Industrial	Fixed Income	130.29	0.00	130.29	BF50RF3	4.72	4.60	2.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.29	0.00	130.29	nan	4.82	1.95	5.92
PROGRESS ENERGY INC	Utility	Fixed Income	130.29	0.00	130.29	2812623	4.77	7.00	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	130.29	0.00	130.29	BHNC1G4	5.86	3.00	14.86
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.29	0.00	130.29	nan	4.48	1.80	2.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.29	0.00	130.29	nan	4.41	5.00	3.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.29	0.00	130.29	nan	5.06	5.20	7.27
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	130.29	0.00	130.29	nan	5.91	5.75	13.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.29	0.00	130.29	B65HYN8	6.23	6.05	8.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.29	0.00	130.29	nan	4.67	4.40	1.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	130.29	0.00	130.29	nan	5.92	5.60	13.64
STATE STREET CORP	Financial Institutions	Fixed Income	130.29	0.00	130.29	nan	4.81	5.82	2.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	130.29	0.00	130.29	nan	6.06	5.50	13.41
UBER TECHNOLOGIES INC	Industrial	Fixed Income	130.29	0.00	130.29	BQB6DJ8	5.97	5.35	13.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130.29	0.00	130.29	nan	5.16	5.00	6.84
WFCM_25-5C5 A3	CMBS	Fixed Income	130.29	0.00	130.29	nan	4.88	5.59	4.24
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	130.08	0.00	-19,869.92	nan	-0.22	3.66	0.56
LOCKHEED MARTIN CORP	Industrial	Fixed Income	129.55	0.00	129.55	BVY9RL9	4.98	3.60	7.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.55	0.00	129.55	BYY5HP2	5.84	4.45	12.32
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	129.55	0.00	129.55	BD8BW10	6.06	3.98	12.86
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	129.55	0.00	129.55	B5M1JL9	5.81	5.38	10.09
PROLOGIS LP	Financial Institutions	Fixed Income	129.55	0.00	129.55	nan	4.33	4.38	3.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129.55	0.00	129.55	BP4Y3T2	6.03	5.75	13.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	129.55	0.00	129.55	nan	5.37	5.30	7.50
SYSCO CORPORATION	Industrial	Fixed Income	129.55	0.00	129.55	nan	4.80	2.45	5.78
SYSCO CORPORATION	Industrial	Fixed Income	129.55	0.00	129.55	nan	5.35	5.40	7.32
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	129.55	0.00	129.55	B8G4MD8	5.63	4.79	9.20
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.55	0.00	129.55	nan	4.18	4.95	1.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.55	0.00	129.55	nan	4.59	4.95	5.12
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.55	0.00	129.55	nan	5.48	2.64	6.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.55	0.00	129.55	nan	4.85	5.21	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	129.55	0.00	129.55	B2NPBR9	5.51	6.45	8.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.55	0.00	129.55	nan	4.81	2.85	5.87
EVERSOURCE ENERGY	Utility	Fixed Income	129.55	0.00	129.55	nan	4.48	5.00	1.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129.55	0.00	129.55	nan	4.96	2.55	5.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	129.55	0.00	129.55	nan	4.42	3.00	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.55	0.00	129.55	nan	5.53	6.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	129.55	0.00	129.55	nan	5.18	4.50	5.51
FORD MOTOR COMPANY	Industrial	Fixed Income	129.55	0.00	129.55	BMWWS81	5.96	9.63	3.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.55	0.00	129.55	BMT9FQ2	5.50	2.90	2.41
GNMA 30YR	MBS Pass-Through	Fixed Income	129.55	0.00	129.55	nan	5.18	2.50	5.42
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	129.55	0.00	129.55	BFM1RF9	5.86	4.40	13.01
HELMERICH AND PAYNE INC	Industrial	Fixed Income	129.55	0.00	129.55	nan	6.03	2.90	5.45
IDEX CORPORATION	Industrial	Fixed Income	129.55	0.00	129.55	nan	4.82	2.63	5.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	129.55	0.00	129.55	B3S4PJ8	6.08	6.55	9.47
ALABAMA POWER COMPANY	Utility	Fixed Income	128.82	0.00	128.82	BMV9VD9	5.73	3.00	15.41
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.56	4.50	2.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.51	4.40	1.16
CENCORA INC	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.61	4.85	3.92
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	6.18	6.55	5.19
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	5.54	5.60	3.79
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	5.56	6.50	6.54
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	128.82	0.00	128.82	BF19XY5	4.40	4.10	2.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128.82	0.00	128.82	BYXYJR6	4.23	2.40	1.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	128.82	0.00	128.82	B104W46	5.29	5.90	7.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.82	0.00	128.82	nan	4.45	2.45	4.17
ENBRIDGE INC	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.65	5.30	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	128.82	0.00	128.82	nan	5.00	3.00	5.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	128.82	0.00	128.82	nan	5.09	4.00	5.58
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	5.89	5.88	4.04
HESS CORP	Industrial	Fixed Income	128.82	0.00	128.82	BD7XTT4	6.00	5.80	11.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	128.82	0.00	128.82	nan	4.02	4.38	1.44
LAM RESEARCH CORPORATION	Industrial	Fixed Income	128.82	0.00	128.82	BKY6M63	5.69	2.88	15.32
MICROSOFT CORPORATION	Industrial	Fixed Income	128.82	0.00	128.82	nan	5.41	4.50	13.20
NVR INC	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.64	3.00	4.39
NISOURCE INC	Utility	Fixed Income	128.82	0.00	128.82	B846RN1	6.02	5.25	10.81
NUCOR CORPORATION	Industrial	Fixed Income	128.82	0.00	128.82	nan	5.21	5.10	7.54
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	128.82	0.00	128.82	nan	4.35	4.50	1.58
ONEOK INC	Industrial	Fixed Income	128.82	0.00	128.82	nan	6.53	4.85	12.37
PROLOGIS LP	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	4.61	1.75	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128.82	0.00	128.82	BF4NQT0	4.18	3.70	2.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.82	0.00	128.82	B469DS7	6.36	4.50	10.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	4.83	1.71	5.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	128.82	0.00	128.82	nan	6.06	3.50	14.51
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.61	2.36	5.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.82	0.00	128.82	nan	4.69	1.90	5.63
UNION ELECTRIC CO	Utility	Fixed Income	128.82	0.00	128.82	nan	4.76	2.15	6.01
UNITED AIRLINES INC	Industrial	Fixed Income	128.82	0.00	128.82	BDGJPN9	5.12	2.88	2.65
VALMONT INDUSTRIES INC	Industrial	Fixed Income	128.82	0.00	128.82	BQRX199	6.10	5.00	11.52
WELLTOWER OP LLC	Financial Institutions	Fixed Income	128.82	0.00	128.82	nan	4.47	2.05	3.31
AEP TEXAS INC	Utility	Fixed Income	128.09	0.00	128.09	BHNG070	4.51	3.95	2.67
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	128.09	0.00	128.09	BQQCCP0	5.86	4.90	11.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	128.09	0.00	128.09	nan	4.76	2.30	4.26
AON CORP	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.78	2.05	5.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.82	5.15	3.59
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128.09	0.00	128.09	BLDBLH0	5.02	2.50	5.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	128.09	0.00	128.09	BQHM3W3	5.66	4.40	14.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	128.09	0.00	128.09	B87C800	5.36	6.50	8.78
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	128.09	0.00	128.09	nan	5.90	5.25	13.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.22	4.75	2.30
DELTA AIR LINES INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.86	3.75	3.86
DOMINION RESOURCES INC/VA	Utility	Fixed Income	128.09	0.00	128.09	BZ03LH7	4.59	2.85	1.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	128.09	0.00	128.09	BM9B9B1	5.91	5.95	13.33
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	128.09	0.00	128.09	nan	6.12	4.80	11.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.09	0.00	128.09	nan	4.49	2.50	3.68
JOHNSON & JOHNSON	Industrial	Fixed Income	128.09	0.00	128.09	BH7HX69	5.33	4.50	11.97
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	5.64	6.00	6.76
MASCO CORP	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.04	2.00	5.10
MASTERCARD INC	Industrial	Fixed Income	128.09	0.00	128.09	BMV3M61	5.62	2.95	15.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	128.09	0.00	128.09	nan	4.41	5.05	2.86
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128.09	0.00	128.09	BF0WNF6	4.23	3.65	2.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.09	0.00	128.09	BJQTHQ8	4.61	3.30	4.20
PGEWRF_22-B A3	ABS	Fixed Income	128.09	0.00	128.09	nan	5.46	5.08	9.74
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	128.09	0.00	128.09	B6Y16K2	6.36	5.15	10.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.09	0.00	128.09	BG0T5R0	5.75	4.20	13.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	5.22	5.20	7.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	128.09	0.00	128.09	BYVZDD5	4.64	2.75	1.16
TAPESTRY INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.17	3.05	5.81
TYSON FOODS INC	Industrial	Fixed Income	128.09	0.00	128.09	BQ0Q9V3	6.14	5.15	11.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.88	2.80	5.68
WASTE CONNECTIONS INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.81	3.05	14.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.87	2.75	5.81
WESTAR ENERGY INC	Utility	Fixed Income	128.09	0.00	128.09	B744PD4	5.90	4.13	11.09
AEP TEXAS INC	Utility	Fixed Income	127.36	0.00	127.36	nan	5.29	5.40	6.31
ALTRIA GROUP INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.27	6.88	6.31
AMGEN INC	Industrial	Fixed Income	127.36	0.00	127.36	B6SFR18	5.88	5.65	10.66
ATLASSIAN CORP	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.70	5.25	3.41
BBCMS_24-C26 B	CMBS	Fixed Income	127.36	0.00	127.36	nan	5.92	5.94	6.74
CALIFORNIA ST	Local Authority	Fixed Income	127.36	0.00	127.36	BFM7DP9	4.12	4.60	2.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.36	0.00	127.36	nan	4.86	5.20	6.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	127.36	0.00	127.36	BF42ZJ0	6.10	4.10	12.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	127.36	0.00	127.36	BMTV8X6	5.80	2.50	15.54
EMERSON ELECTRIC CO	Industrial	Fixed Income	127.36	0.00	127.36	B4ZD5N9	5.32	5.25	9.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127.36	0.00	127.36	BLF9912	6.18	3.35	14.21
FNMA 15YR	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	nan	4.32	3.50	1.97
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.47	2.25	5.37
ILLUMINA INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.63	4.65	1.09
KROGER CO	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.72	1.70	5.13
MERCK & CO INC	Industrial	Fixed Income	127.36	0.00	127.36	B1H9RC7	5.15	5.75	8.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	127.36	0.00	127.36	BDFFSG2	5.80	3.95	13.11
NEXEN INC	Agency	Fixed Income	127.36	0.00	127.36	B06HBH8	4.74	5.88	7.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.36	0.00	127.36	BSLSV16	6.33	6.75	6.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	127.36	0.00	127.36	B02GLW4	4.83	5.80	6.93
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127.36	0.00	127.36	BPXW256	6.58	5.13	5.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.36	0.00	127.36	nan	4.76	1.60	4.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.36	0.00	127.36	nan	5.30	5.45	6.77
PULTE GROUP INC	Industrial	Fixed Income	127.36	0.00	127.36	2691424	5.30	6.38	6.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	127.36	0.00	127.36	B84QCZ8	5.98	4.50	11.27
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.18	2.85	5.73
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	127.36	0.00	127.36	BFN3K88	4.76	3.45	2.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	127.36	0.00	127.36	nan	6.07	3.25	14.80
UNION ELECTRIC CO	Utility	Fixed Income	127.36	0.00	127.36	BMXMYJ3	5.90	5.45	13.51
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.59	4.95	3.88
WRKCO INC	Industrial	Fixed Income	127.36	0.00	127.36	BK6J2Y8	5.03	4.20	5.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	4.16	4.04	1.97
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	5.47	5.50	7.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	126.63	0.00	126.63	BFYT245	5.78	4.75	14.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	126.63	0.00	126.63	BH31WX5	5.81	4.50	13.25
ASTRAZENECA PLC	Industrial	Fixed Income	126.63	0.00	126.63	BMWC900	5.54	3.00	15.54
AVISTA CORPORATION	Utility	Fixed Income	126.63	0.00	126.63	nan	6.05	4.00	14.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.53	5.63	6.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	126.63	0.00	126.63	nan	6.09	3.82	13.70
CORNING INC	Industrial	Fixed Income	126.63	0.00	126.63	B7JPWZ3	5.89	4.75	10.80
EXELON CORPORATION	Utility	Fixed Income	126.63	0.00	126.63	nan	4.74	5.13	4.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	4.87	5.90	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	4.79	4.50	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126.63	0.00	126.63	B064HC6	4.51	4.75	7.51
JUNIPER NETWORKS INC	Industrial	Fixed Income	126.63	0.00	126.63	B3QJ9R1	6.18	5.95	9.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.63	0.00	126.63	nan	4.82	5.63	6.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126.63	0.00	126.63	nan	4.43	4.85	3.17
ONEOK INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.84	3.25	4.41
PACIFICORP	Utility	Fixed Income	126.63	0.00	126.63	BDG06H3	6.20	4.13	13.41
PEPSICO INC	Industrial	Fixed Income	126.63	0.00	126.63	BNK9W34	5.66	4.65	14.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.25	4.88	7.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.63	0.00	126.63	BM8NVQ7	5.82	4.80	11.62
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.52	5.30	1.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.63	0.00	126.63	B7C01S1	5.76	3.63	11.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126.63	0.00	126.63	nan	5.14	5.20	6.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.40	4.50	4.29
3M CO	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.17	5.15	7.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	126.63	0.00	126.63	BJ9J259	4.63	4.00	3.36
AON PLC	Financial Institutions	Fixed Income	125.89	0.00	125.89	BXS2QD3	6.01	4.75	11.97
ADOBE INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.81	4.95	6.93
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.41	5.43	5.40
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	125.89	0.00	125.89	nan	4.96	4.95	6.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125.89	0.00	125.89	BP4C341	6.09	4.55	13.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	125.89	0.00	125.89	nan	4.49	1.65	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	125.89	0.00	125.89	B1BW379	5.20	6.20	7.91
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125.89	0.00	125.89	991XAK5	6.06	4.35	10.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.18	4.85	1.53
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	125.89	0.00	125.89	2624516	4.60	8.13	4.12
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125.89	0.00	125.89	nan	5.30	2.40	5.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	125.89	0.00	125.89	2579467	4.98	5.63	6.77
HERSHEY COMPANY THE	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.75	4.95	5.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	125.89	0.00	125.89	BXTH5G3	5.30	5.00	7.72
KILROY REALTY LP	Financial Institutions	Fixed Income	125.89	0.00	125.89	BKLMSM2	5.58	3.05	4.12
NETAPP INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.53	5.70	7.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.21	5.10	7.54
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.01	4.94	7.91
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.22	2.29	1.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	125.89	0.00	125.89	BSJCWL7	6.71	4.30	11.70
PEPSICO INC	Industrial	Fixed Income	125.89	0.00	125.89	BD0B4Y5	5.67	4.00	13.25
PUGET ENERGY INC	Utility	Fixed Income	125.89	0.00	125.89	nan	5.34	4.22	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.76	4.70	10.92
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.26	5.60	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.89	0.00	125.89	B081Q51	5.15	5.40	7.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125.16	0.00	125.16	BK0VJL6	4.82	2.75	4.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	125.16	0.00	125.16	B2R62G4	5.70	6.13	8.57
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	125.16	0.00	125.16	BDDXT10	5.11	3.65	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	125.16	0.00	125.16	BJCYLG5	4.73	4.90	3.19
APA CORP (US) 144A	Industrial	Fixed Income	125.16	0.00	125.16	BRDV0W0	5.45	4.25	4.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125.16	0.00	125.16	nan	4.78	4.88	6.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	125.16	0.00	125.16	BJN3QH7	5.89	3.38	14.22
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	125.16	0.00	125.16	BLGFQH4	6.12	3.45	14.17
BROWN & BROWN INC	Financial Institutions	Fixed Income	125.16	0.00	125.16	nan	5.12	5.25	5.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	125.16	0.00	125.16	2839495	5.49	7.20	5.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125.16	0.00	125.16	nan	5.04	4.95	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	125.16	0.00	125.16	nan	4.92	5.00	4.41
CONAGRA BRANDS INC	Industrial	Fixed Income	125.16	0.00	125.16	nan	5.69	5.75	7.56
DARDEN RESTAURANTS INC	Industrial	Fixed Income	125.16	0.00	125.16	BFWZ825	6.20	4.55	12.59
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.16	0.00	125.16	2864107	5.41	7.95	5.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	125.16	0.00	125.16	BZ58832	5.92	3.88	12.74
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	125.16	0.00	125.16	BSPCBB4	5.87	4.15	12.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.16	0.00	125.16	B56MMZ3	5.83	5.70	10.34
EXELON CORPORATION	Utility	Fixed Income	125.16	0.00	125.16	nan	6.07	5.88	13.44
FNMA 30YR	MBS Pass-Through	Fixed Income	125.16	0.00	125.16	nan	5.15	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.16	0.00	125.16	nan	5.17	4.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.16	0.00	125.16	nan	5.64	6.00	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.16	0.00	125.16	nan	5.41	6.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.16	0.00	125.16	nan	5.31	4.00	5.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125.16	0.00	125.16	nan	4.91	4.25	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	125.16	0.00	125.16	B7B2LT9	5.99	4.65	10.90
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.16	0.00	125.16	nan	5.37	5.35	7.34
NNN REIT INC	Financial Institutions	Fixed Income	125.16	0.00	125.16	nan	5.26	5.60	6.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.16	0.00	125.16	BK6FDG5	5.94	3.10	14.46
ONEOK INC	Industrial	Fixed Income	125.16	0.00	125.16	nan	6.48	4.20	12.63
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	125.16	0.00	125.16	BNDCHF7	4.91	3.40	0.97
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	125.16	0.00	125.16	BSPPVL3	5.02	4.20	7.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125.16	0.00	125.16	BFB5MJ1	4.26	3.09	2.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.16	0.00	125.16	nan	4.41	4.70	3.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125.16	0.00	125.16	BZ14XW8	4.70	3.00	1.28
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	125.16	0.00	125.16	B677XX9	5.78	5.20	10.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	125.16	0.00	125.16	BGLT159	6.19	4.85	12.78
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	125.16	0.00	125.16	BDCBFF1	4.76	3.70	1.00
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	125.16	0.00	125.16	B29R964	5.65	6.35	8.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125.16	0.00	125.16	nan	4.76	2.30	5.73
WP CAREY INC	Financial Institutions	Fixed Income	125.16	0.00	125.16	BD3RRV8	4.52	4.25	1.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.16	0.00	125.16	BK74GD9	6.13	5.40	11.08
XCEL ENERGY INC	Utility	Fixed Income	125.16	0.00	125.16	nan	5.48	5.60	7.32
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	4.53	2.10	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	124.43	0.00	124.43	BZ1DTC7	5.85	4.50	13.22
CENCORA INC	Industrial	Fixed Income	124.43	0.00	124.43	BVYLQH4	5.98	4.25	12.08
APPALACHIAN POWER CO	Utility	Fixed Income	124.43	0.00	124.43	BYZMJS9	4.48	3.30	1.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	6.59	6.63	12.84
BAXALTA INC	Industrial	Fixed Income	124.43	0.00	124.43	BD4F5R3	5.98	5.25	11.84
BOEING CO	Industrial	Fixed Income	124.43	0.00	124.43	B3V7RD2	5.95	5.88	9.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	124.43	0.00	124.43	nan	5.90	2.98	13.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.43	0.00	124.43	nan	4.77	3.00	5.81
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	124.43	0.00	124.43	nan	4.17	1.50	2.53
DOW CHEMICAL CO	Industrial	Fixed Income	124.43	0.00	124.43	BQS83F3	5.61	4.25	7.31
DUKE ENERGY CORP	Utility	Fixed Income	124.43	0.00	124.43	BJT8PG8	6.13	4.20	13.45
ENTERGY TEXAS INC	Utility	Fixed Income	124.43	0.00	124.43	nan	5.26	5.25	7.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	124.43	0.00	124.43	nan	5.12	5.00	6.75
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	124.43	0.00	124.43	nan	5.22	3.50	6.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	124.43	0.00	124.43	nan	5.21	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	124.43	0.00	124.43	B9D5XH2	4.95	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	124.43	0.00	124.43	nan	5.20	5.00	4.97
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	5.18	4.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.43	0.00	124.43	BHZT981	5.24	5.00	5.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	124.43	0.00	124.43	B1FW2K1	5.92	6.10	10.09
ING GROEP NV	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	5.47	5.53	7.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	124.43	0.00	124.43	nan	5.34	5.15	7.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.43	0.00	124.43	B1PKMT4	5.85	6.50	7.93
KROGER CO	Industrial	Fixed Income	124.43	0.00	124.43	nan	4.57	2.20	4.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	124.43	0.00	124.43	nan	5.60	5.62	14.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124.43	0.00	124.43	BYV2RZ6	5.86	4.65	12.43
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	124.43	0.00	124.43	BJXRH21	6.17	5.05	12.57
OHIO POWER CO	Utility	Fixed Income	124.43	0.00	124.43	nan	5.44	5.65	6.88
ORIX CORPORATION	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	5.36	5.40	7.27
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	124.43	0.00	124.43	BPJLBC7	5.00	3.63	5.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	124.43	0.00	124.43	BTFKGS7	6.07	5.25	14.41
STARBUCKS CORPORATION	Industrial	Fixed Income	124.43	0.00	124.43	nan	4.57	4.90	4.75
UNION ELECTRIC CO	Utility	Fixed Income	124.43	0.00	124.43	nan	5.17	5.25	7.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.43	0.00	124.43	BKDMLC1	5.93	3.75	16.35
UNITED AIRLINES INC	Industrial	Fixed Income	124.43	0.00	124.43	BNM9JC0	6.04	5.88	5.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124.43	0.00	124.43	nan	4.30	3.75	1.74
WALMART INC	Industrial	Fixed Income	124.43	0.00	124.43	nan	4.01	4.10	1.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	4.22	4.60	1.20
WRKCO INC	Industrial	Fixed Income	124.43	0.00	124.43	BJJDZ74	4.50	3.38	2.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	124.43	0.00	124.43	nan	6.11	3.88	13.60
CAPITAL ONE NA	Financial Institutions	Fixed Income	123.70	0.00	123.70	nan	4.69	2.70	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	123.70	0.00	123.70	nan	5.02	5.25	6.20
ERP OPERATING LP	Financial Institutions	Fixed Income	123.70	0.00	123.70	BF07MP4	4.32	3.25	1.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.70	0.00	123.70	nan	5.96	5.80	13.50
EXPEDIA GROUP INC	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.50	4.63	1.89
TELEDYNE FLIR LLC	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.74	2.50	4.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123.70	0.00	123.70	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.70	0.00	123.70	nan	5.00	3.50	5.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.70	0.00	123.70	nan	4.34	4.40	3.29
JD.COM INC	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.54	3.38	4.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	123.70	0.00	123.70	nan	4.26	5.38	2.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123.70	0.00	123.70	nan	5.30	5.50	6.11
MCKESSON CORP	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.95	5.10	6.51
NUTRIEN LTD	Industrial	Fixed Income	123.70	0.00	123.70	nan	5.36	5.40	6.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123.70	0.00	123.70	nan	5.92	5.80	13.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	123.70	0.00	123.70	2469063	4.79	6.25	5.90
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.70	0.00	123.70	nan	4.45	5.85	2.15
RELX CAPITAL INC	Industrial	Fixed Income	123.70	0.00	123.70	BMGSZW8	4.77	4.75	5.74
REGENCY CENTERS LP	Financial Institutions	Fixed Income	123.70	0.00	123.70	BJQZJV5	4.52	2.95	3.81
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	123.70	0.00	123.70	nan	5.52	5.75	6.94
RYDER SYSTEM INC	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.41	4.30	1.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	123.70	0.00	123.70	nan	5.26	5.40	7.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.70	0.00	123.70	BFN8K49	4.82	3.65	2.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.30	5.25	2.84
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	123.70	0.00	123.70	BKPHQ85	5.34	3.55	10.38
UNUM GROUP	Financial Institutions	Fixed Income	123.70	0.00	123.70	nan	6.30	4.13	13.82
VODAFONE GROUP PLC	Industrial	Fixed Income	123.70	0.00	123.70	BNHTNW3	6.33	5.75	14.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.70	0.00	123.70	nan	5.24	5.55	6.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123.70	0.00	123.70	BM6QSD4	4.85	6.15	4.02
BLACK HILLS CORPORATION	Utility	Fixed Income	123.70	0.00	123.70	nan	5.55	6.00	7.21
BRUNSWICK CORP	Industrial	Fixed Income	123.70	0.00	123.70	nan	5.63	4.40	5.92
CBRE SERVICES INC	Industrial	Fixed Income	123.70	0.00	123.70	nan	4.67	5.50	3.28
CSX CORP	Industrial	Fixed Income	123.70	0.00	123.70	BWX8CF3	5.80	3.95	14.03
CARDINAL HEALTH INC	Industrial	Fixed Income	123.70	0.00	123.70	BZ4DMG9	6.05	4.37	12.87
CATERPILLAR INC	Industrial	Fixed Income	123.70	0.00	123.70	BMJJM94	5.61	4.30	12.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	123.70	0.00	123.70	nan	5.16	5.25	7.55
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	123.44	0.00	-19,876.56	nan	-0.32	3.58	0.74
AT&T INC	Industrial	Fixed Income	122.97	0.00	122.97	BDCL4K9	6.07	5.45	11.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	5.53	5.50	7.56
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	122.97	0.00	122.97	BYNVHK6	5.32	3.60	1.85
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	6.11	6.00	7.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	4.83	2.40	5.69
BOEING CO	Industrial	Fixed Income	122.97	0.00	122.97	BFXLGR3	6.36	3.63	13.20
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	122.97	0.00	122.97	2812399	4.76	7.13	5.02
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	122.97	0.00	122.97	nan	6.19	3.95	13.59
DOMINION RESOURCES INC	Utility	Fixed Income	122.97	0.00	122.97	B4XHFS8	6.00	4.90	10.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	122.97	0.00	122.97	BMF2FK9	4.42	1.95	4.86
ENBRIDGE INC	Industrial	Fixed Income	122.97	0.00	122.97	BP2Q7V0	6.16	3.40	14.32
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	122.97	0.00	122.97	nan	6.09	3.13	14.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	5.52	5.40	7.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	6.45	6.10	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.97	0.00	122.97	nan	5.06	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.97	0.00	122.97	nan	4.88	4.50	4.61
GENERAL MOTORS CO	Industrial	Fixed Income	122.97	0.00	122.97	nan	5.12	5.63	4.09
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122.97	0.00	122.97	nan	5.54	5.40	7.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.97	0.00	122.97	BDB6BN7	5.12	4.50	8.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.97	0.00	122.97	nan	4.78	2.85	5.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	122.97	0.00	122.97	BJTJG79	5.91	4.39	13.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	122.97	0.00	122.97	BK8VN72	6.72	7.95	8.60
PROLOGIS LP	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	5.16	5.00	7.32
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	122.97	0.00	122.97	nan	4.67	5.20	3.98
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	122.97	0.00	122.97	nan	6.03	5.78	13.46
SNAP-ON INCORPORATED	Industrial	Fixed Income	122.97	0.00	122.97	BMDWQG4	5.71	3.10	14.92
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	122.97	0.00	122.97	nan	6.22	2.75	15.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	122.97	0.00	122.97	BT3KQW3	6.16	5.80	14.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122.97	0.00	122.97	nan	4.81	4.85	6.80
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	122.97	0.00	122.97	BD8BSC3	5.79	3.75	13.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.97	0.00	122.97	BNGF9M4	5.75	4.95	14.10
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.97	0.00	122.97	nan	4.58	4.50	4.39
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	122.97	0.00	122.97	nan	4.96	4.33	0.00
AT&T INC	Industrial	Fixed Income	122.23	0.00	122.23	BH4NZW0	6.10	5.15	12.79
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	122.23	0.00	122.23	nan	4.62	3.25	3.83
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.23	0.00	122.23	BK77JC8	6.25	4.30	13.04
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.23	0.00	122.23	nan	4.45	4.00	2.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.23	0.00	122.23	nan	4.97	4.40	5.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	122.23	0.00	122.23	nan	5.37	5.32	7.26
EIDP INC	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.96	5.13	5.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	122.23	0.00	122.23	nan	5.17	5.35	6.76
EVERSOURCE ENERGY	Utility	Fixed Income	122.23	0.00	122.23	nan	5.92	3.45	14.45
FNMA 30YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	4.56	5.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	5.13	4.00	5.68
FNMA 20YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	4.70	4.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.23	0.00	122.23	nan	5.15	2.00	6.39
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	122.23	0.00	122.23	B9CT5D5	6.25	6.50	10.16
JDOT_24-C A3	ABS	Fixed Income	122.23	0.00	122.23	nan	4.25	4.06	1.74
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	122.23	0.00	122.23	BDG08W2	6.00	4.63	11.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122.23	0.00	122.23	nan	5.96	4.63	9.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.23	0.00	122.23	BFY3CX6	4.38	4.00	2.55
MASTERCARD INC	Industrial	Fixed Income	122.23	0.00	122.23	BD6KVZ6	5.63	3.80	13.31
MAYO CLINIC	Industrial	Fixed Income	122.23	0.00	122.23	BYQHVB0	5.81	4.13	14.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.23	0.00	122.23	BFY3N33	4.36	3.90	3.03
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122.23	0.00	122.23	BMV2F03	5.23	4.70	1.45
OVINTIV INC	Industrial	Fixed Income	122.23	0.00	122.23	B3CTX73	5.70	7.20	5.01
PHILLIPS 66 CO	Industrial	Fixed Income	122.23	0.00	122.23	nan	6.27	4.68	11.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	122.23	0.00	122.23	nan	6.03	5.75	13.58
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	122.23	0.00	122.23	nan	4.60	4.38	4.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.23	0.00	122.23	nan	4.21	4.60	1.41
TRINITY HEALTH CORP	Industrial	Fixed Income	122.23	0.00	122.23	nan	5.59	2.63	11.71
UDR INC MTN	Financial Institutions	Fixed Income	122.23	0.00	122.23	BF1BCP5	4.58	4.40	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	122.23	0.00	122.23	B62ZR69	5.51	5.70	9.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.23	0.00	122.23	nan	4.92	3.85	5.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.23	0.00	122.23	nan	5.29	5.13	7.68
AT&T INC	Industrial	Fixed Income	121.50	0.00	121.50	BD8P278	5.91	6.38	9.74
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	121.50	0.00	121.50	BKDSDJ0	4.79	3.90	3.65
BMARK_24-V8 B	CMBS	Fixed Income	121.50	0.00	121.50	nan	5.49	6.95	3.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	121.50	0.00	121.50	BNT8S67	4.20	0.90	0.98
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.63	5.50	3.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121.50	0.00	121.50	B04SDS8	5.77	5.85	7.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	121.50	0.00	121.50	BGYTGD9	5.74	4.35	13.49
CUBESMART LP	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	5.06	2.50	5.84
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	121.50	0.00	121.50	nan	6.87	3.63	4.27
DOW CHEMICAL CO	Industrial	Fixed Income	121.50	0.00	121.50	nan	5.60	5.35	7.30
ENTERGY ARKANSAS LLC	Utility	Fixed Income	121.50	0.00	121.50	BJDRF72	5.98	4.20	13.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.50	0.00	121.50	2829429	5.10	6.88	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	5.04	4.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	5.25	3.00	6.14
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	6.26	3.20	14.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.50	0.00	121.50	BHPXTS3	5.81	3.99	13.58
GATX CORPORATION	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	4.74	4.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	BYWMFB7	5.04	4.00	5.45
WW GRAINGER INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.94	4.45	7.30
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	121.50	0.00	121.50	nan	5.71	2.75	4.64
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	121.50	0.00	121.50	BZCR7S0	4.76	4.00	1.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.50	0.00	121.50	nan	6.51	3.80	14.90
M&T BANK CORPORATION	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	5.02	5.18	4.34
NIKE INC	Industrial	Fixed Income	121.50	0.00	121.50	BD5FYV9	5.79	3.38	13.51
Novant Health	Industrial	Fixed Income	121.50	0.00	121.50	nan	5.85	3.17	15.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	5.58	3.00	10.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121.50	0.00	121.50	nan	4.62	1.90	5.56
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	121.50	0.00	121.50	B3VRMC6	5.55	5.99	7.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	121.50	0.00	121.50	nan	4.92	3.00	5.84
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	121.50	0.00	121.50	nan	5.25	5.15	7.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121.50	0.00	121.50	nan	5.04	5.10	7.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121.50	0.00	121.50	B6Y3NC9	5.77	3.63	11.73
WESTLAKE CORP	Industrial	Fixed Income	121.50	0.00	121.50	nan	4.78	3.38	4.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.50	0.00	121.50	BNKVH91	6.13	4.90	11.83
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	121.50	0.00	121.50	BGLDJS0	5.88	4.75	11.84
AEP TEXAS INC	Utility	Fixed Income	120.77	0.00	120.77	BRJNXM1	4.65	5.45	3.40
AEP TEXAS INC	Utility	Fixed Income	120.77	0.00	120.77	nan	5.48	5.70	6.82
AMEREN CORPORATION	Utility	Fixed Income	120.77	0.00	120.77	nan	5.42	5.38	7.32
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	120.77	0.00	120.77	nan	4.92	3.85	6.02
AMERICAN UNIVERSITY	Industrial	Fixed Income	120.77	0.00	120.77	BJSBJN3	5.84	3.67	13.43
AON CORP	Financial Institutions	Fixed Income	120.77	0.00	120.77	nan	4.86	2.60	5.72
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	120.77	0.00	120.77	B1W1TN3	5.31	7.35	6.53
AUTONATION INC	Industrial	Fixed Income	120.77	0.00	120.77	BD390X7	4.59	3.80	2.19
BBCMS_19-C3 A4	CMBS	Fixed Income	120.77	0.00	120.77	nan	4.88	3.58	3.44
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	120.77	0.00	120.77	BNHS104	4.61	1.45	0.97
CALIFORNIA ST	Local Authority	Fixed Income	120.77	0.00	120.77	nan	4.81	4.50	6.01
CARDINAL HEALTH INC	Industrial	Fixed Income	120.77	0.00	120.77	nan	5.22	5.45	6.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	120.77	0.00	120.77	nan	5.12	2.20	5.94
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120.77	0.00	120.77	BP5WY81	4.39	4.35	2.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	120.77	0.00	120.77	B82B6J7	6.13	4.70	11.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	120.77	0.00	120.77	BDD9509	4.47	3.63	1.70
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	120.77	0.00	120.77	BN7SP79	6.10	4.87	11.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.77	0.00	120.77	nan	4.56	2.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.77	0.00	120.77	nan	5.06	3.00	5.78
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	120.77	0.00	120.77	nan	4.99	4.91	7.57
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	120.77	0.00	120.77	nan	5.23	2.05	1.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	120.77	0.00	120.77	2920247	5.28	6.75	5.28
KELLANOVA	Industrial	Fixed Income	120.77	0.00	120.77	BLF0HY4	4.58	2.10	4.53
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120.77	0.00	120.77	nan	4.96	5.15	4.28
MARATHON PETROLEUM CORP	Industrial	Fixed Income	120.77	0.00	120.77	BQSC311	6.52	5.00	13.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120.77	0.00	120.77	nan	4.25	4.12	2.02
QUANTA SERVICES INC.	Industrial	Fixed Income	120.77	0.00	120.77	nan	4.44	4.75	1.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.77	0.00	120.77	BYLY8N7	6.10	5.25	11.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120.77	0.00	120.77	nan	4.29	2.10	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.77	0.00	120.77	nan	6.70	5.90	12.68
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	120.77	0.00	120.77	BGHHQ74	6.05	4.30	13.40
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	120.77	0.00	120.77	nan	5.28	5.20	7.09
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	120.77	0.00	120.77	nan	5.88	5.05	7.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	120.77	0.00	120.77	nan	5.62	2.95	11.73
XL GROUP PLC	Financial Institutions	Fixed Income	120.77	0.00	120.77	BGM96R5	5.76	5.25	11.42
AT&T INC	Industrial	Fixed Income	120.04	0.00	120.04	BJ11MN1	6.00	4.65	11.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	120.04	0.00	120.04	nan	5.08	4.70	7.21
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	120.04	0.00	120.04	nan	4.50	5.85	1.23
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.04	0.00	120.04	nan	5.08	3.70	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	120.04	0.00	120.04	nan	5.89	5.40	13.59
EXELON CORPORATION	Utility	Fixed Income	120.04	0.00	120.04	nan	4.51	5.15	3.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.04	0.00	120.04	nan	5.05	4.00	5.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120.04	0.00	120.04	nan	4.39	2.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	120.04	0.00	120.04	nan	4.35	2.50	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.04	0.00	120.04	nan	4.95	4.00	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120.04	0.00	120.04	nan	4.74	4.00	3.85
FLOWSERVE CORPORATION	Industrial	Fixed Income	120.04	0.00	120.04	nan	5.32	2.80	5.78
FORD MOTOR COMPANY	Industrial	Fixed Income	120.04	0.00	120.04	BYPL1T1	4.84	4.35	1.33
GENERAL MILLS INC	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.41	5.50	2.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	120.04	0.00	120.04	BG227Y8	4.39	3.85	2.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	120.04	0.00	120.04	BYTX3J7	5.86	4.38	12.32
KILROY REALTY LP	Financial Institutions	Fixed Income	120.04	0.00	120.04	BPRW702	5.32	4.25	3.62
KINDER MORGAN INC	Industrial	Fixed Income	120.04	0.00	120.04	BN2YL07	4.77	2.00	5.11
KROGER CO	Industrial	Fixed Income	120.04	0.00	120.04	BF34898	6.08	4.65	12.89
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120.04	0.00	120.04	nan	5.08	6.00	4.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	120.04	0.00	120.04	nan	6.08	3.45	14.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.18	2.00	1.49
PEPSICO INC	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.30	4.60	4.00
QUANTA SERVICES INC.	Industrial	Fixed Income	120.04	0.00	120.04	nan	5.25	5.25	6.98
SOUTHWEST GAS CORP	Utility	Fixed Income	120.04	0.00	120.04	nan	4.54	5.45	2.44
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.92	4.68	7.53
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	120.04	0.00	120.04	BMG70V9	5.85	3.39	16.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.04	0.00	120.04	BVRYSP2	5.03	3.38	7.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	120.04	0.00	120.04	BMTR8W3	5.53	2.65	5.80
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	120.04	0.00	120.04	B0WGMS7	5.42	6.00	7.79
WESTLAKE CORP	Industrial	Fixed Income	120.04	0.00	120.04	BZ1JS17	6.34	4.38	12.72
ZOETIS INC	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.89	5.60	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119.31	0.00	119.31	BP4GRL8	4.69	4.50	3.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.73	4.80	4.05
AMPHENOL CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.35	5.05	3.32
APPLIED MATERIALS INC	Industrial	Fixed Income	119.31	0.00	119.31	BMDPPX3	5.68	2.75	15.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	119.31	0.00	119.31	BD5WHY4	4.55	2.95	2.04
AVERY DENNISON CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.11	2.25	5.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	4.10	1.65	2.87
BMARK_20-B19 B	CMBS	Fixed Income	119.31	0.00	119.31	nan	7.49	2.35	5.01
BMARK_24-V11 A3	CMBS	Fixed Income	119.31	0.00	119.31	nan	4.83	5.91	3.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	B0Q4ZC2	5.13	6.50	7.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.85	4.95	11.87
CARRIER GLOBAL CORP	Industrial	Fixed Income	119.31	0.00	119.31	BPVFHW9	5.87	6.20	13.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	6.01	3.75	14.03
DOLLAR TREE INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	6.37	3.38	14.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119.31	0.00	119.31	B2QWHG8	5.49	6.05	8.79
ELECTRONIC ARTS INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.93	2.95	14.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	5.07	4.00	5.19
FNMA_15-M10 A2	CMBS	Fixed Income	119.31	0.00	119.31	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	5.09	3.50	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.31	0.00	119.31	nan	4.50	3.00	3.04
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.19	4.00	5.68
GATX CORPORATION	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.24	3.50	5.94
GRUPO TELEVISA SAB	Industrial	Fixed Income	119.31	0.00	119.31	2854669	6.67	8.50	4.99
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	119.31	0.00	119.31	B1FQQT0	5.52	5.95	8.07
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.83	2.90	15.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.31	0.00	119.31	2572392	4.32	6.50	2.30
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	119.31	0.00	119.31	BDS6RQ5	6.41	4.38	12.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.31	0.00	119.31	BMHLFK4	5.89	6.25	13.18
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	119.31	0.00	119.31	BG5NSH8	4.35	4.20	2.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119.31	0.00	119.31	nan	5.73	4.30	13.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119.31	0.00	119.31	BKLMSY4	5.65	2.90	15.04
NUTRIEN LTD	Industrial	Fixed Income	119.31	0.00	119.31	BF50YZ2	5.47	4.13	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.31	0.00	119.31	nan	5.53	4.40	5.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	119.31	0.00	119.31	BMFS3F8	5.74	5.45	13.83
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.52	1.75	5.59
ROYALTY PHARMA PLC	Industrial	Fixed Income	119.31	0.00	119.31	nan	6.28	3.35	14.34
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	119.31	0.00	119.31	nan	5.76	3.49	14.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	4.54	2.47	3.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	BNHS0H4	5.91	3.55	16.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119.31	0.00	119.31	nan	5.10	5.30	6.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	5.81	6.50	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.57	0.00	118.57	nan	5.45	6.50	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.57	0.00	118.57	nan	5.12	4.50	4.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	118.57	0.00	118.57	BJN4K12	4.73	3.20	3.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	118.57	0.00	118.57	B453WJ4	5.96	6.75	9.52
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	118.57	0.00	118.57	BMWFKQ2	4.81	2.88	4.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	118.57	0.00	118.57	BSLSJZ6	5.75	5.20	15.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.57	0.00	118.57	2928456	5.04	5.88	6.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	4.39	1.10	1.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	118.57	0.00	118.57	nan	5.03	5.35	6.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	4.99	2.17	5.34
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.57	0.00	118.57	nan	5.04	5.40	6.12
PPG INDUSTRIES INC	Industrial	Fixed Income	118.57	0.00	118.57	BLCVM78	4.67	2.55	4.52
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.57	0.00	118.57	nan	4.85	2.50	5.12
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	118.57	0.00	118.57	nan	6.74	6.18	12.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	118.57	0.00	118.57	nan	5.97	5.35	13.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	4.59	5.10	3.22
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	5.85	3.25	14.81
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	118.57	0.00	118.57	BW9P7W0	4.34	3.38	2.74
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.57	0.00	118.57	nan	6.52	7.05	3.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.57	0.00	118.57	nan	4.46	4.90	1.87
CENCORA INC	Industrial	Fixed Income	118.57	0.00	118.57	BFD9PF8	6.04	4.30	13.05
APPLOVIN CORP	Industrial	Fixed Income	118.57	0.00	118.57	nan	6.32	5.95	13.33
BANK5_24-5YR7 A2	CMBS	Fixed Income	118.57	0.00	118.57	nan	4.80	5.79	3.17
BMARK_25-V14 A4	CMBS	Fixed Income	118.57	0.00	118.57	nan	4.85	5.66	4.01
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	5.27	6.09	6.24
CSX CORP	Industrial	Fixed Income	118.57	0.00	118.57	BD9NGT1	5.88	4.25	16.10
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	118.57	0.00	118.57	nan	5.71	4.57	14.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	118.57	0.00	118.57	nan	5.79	3.13	14.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	118.57	0.00	118.57	BLRVSV9	5.82	4.30	11.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.57	0.00	118.57	nan	5.93	3.70	15.86
CROWN CASTLE INC	Industrial	Fixed Income	118.57	0.00	118.57	BGQPXM3	6.20	5.20	12.46
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	118.57	0.00	118.57	B56M372	10.94	6.35	8.06
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	118.57	0.00	118.57	nan	5.40	5.80	7.27
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	118.57	0.00	118.57	BD5FFZ0	4.55	4.50	3.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	118.57	0.00	118.57	nan	5.95	4.20	13.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	117.84	0.00	117.84	BHL3SF7	4.83	4.35	3.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.84	0.00	117.84	2011312	4.72	5.93	5.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	117.84	0.00	117.84	nan	6.11	5.75	13.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	117.84	0.00	117.84	nan	5.08	5.30	6.69
BAT CAPITAL CORP	Industrial	Fixed Income	117.84	0.00	117.84	BM63653	6.35	5.28	12.64
BANK5_23-5YR2 AS	CMBS	Fixed Income	117.84	0.00	117.84	nan	5.52	7.14	3.14
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	117.84	0.00	117.84	BWX1XR1	5.83	4.18	12.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.84	0.00	117.84	nan	4.43	4.60	1.37
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	117.84	0.00	117.84	BZ00V01	4.70	6.13	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.83	4.70	12.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.84	0.00	117.84	BFYS3F0	5.83	3.95	13.31
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.30	3.70	4.87
CNH_24-B A4	ABS	Fixed Income	117.84	0.00	117.84	nan	4.44	5.23	3.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	117.84	0.00	117.84	nan	4.56	4.95	4.00
CORNELL UNIVERSITY	Industrial	Fixed Income	117.84	0.00	117.84	nan	4.98	4.84	7.13
WALT DISNEY CO	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.24	6.15	8.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.84	0.00	117.84	nan	4.92	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	117.84	0.00	117.84	nan	4.35	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	117.84	0.00	117.84	nan	5.14	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.84	0.00	117.84	nan	5.33	4.50	6.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	117.84	0.00	117.84	nan	4.43	4.50	4.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.84	0.00	117.84	2129754	6.07	7.13	16.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.61	2.85	11.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.89	2.95	14.97
NASDAQ INC	Financial Institutions	Fixed Income	117.84	0.00	117.84	BRT75N8	6.16	6.10	14.59
NNN REIT INC	Financial Institutions	Fixed Income	117.84	0.00	117.84	BFXQN99	4.46	3.50	2.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.84	0.00	117.84	BDBFN16	6.86	4.40	11.90
PACIFICORP	Utility	Fixed Income	117.84	0.00	117.84	BL96VC4	4.72	2.70	4.68
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	117.84	0.00	117.84	nan	4.27	4.55	3.22
LINDE INC	Industrial	Fixed Income	117.84	0.00	117.84	B7XR437	5.65	3.55	11.93
Providence St. Joseph Health/Calif	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.25	5.37	5.89
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	117.84	0.00	117.84	B64X2G6	5.61	6.63	9.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117.84	0.00	117.84	B23YNB4	5.57	6.25	8.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	117.84	0.00	117.84	BYYD0H9	5.82	3.80	12.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	117.84	0.00	117.84	nan	5.02	5.20	6.77
KONINKLIJKE KPN NV	Industrial	Fixed Income	117.84	0.00	117.84	2734385	4.89	8.38	4.21
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	117.84	0.00	117.84	nan	5.90	4.79	12.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	117.84	0.00	117.84	nan	5.02	5.70	5.84
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	117.84	0.00	117.84	BD30007	6.06	3.95	12.80
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	117.84	0.00	117.84	nan	5.63	5.30	7.27
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.84	0.00	117.84	BD97M39	4.64	3.88	1.90
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	117.84	0.00	117.84	nan	5.29	2.44	11.50
WESTERN UNION CO/THE	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.49	2.75	5.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	117.84	0.00	117.84	nan	5.07	4.95	6.25
ZOETIS INC	Industrial	Fixed Income	117.84	0.00	117.84	BF58HB3	5.81	3.95	13.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117.11	0.00	117.11	BKKDHQ3	5.89	3.85	13.70
AMEREN ILLINOIS CO	Utility	Fixed Income	117.11	0.00	117.11	BDR0F08	5.84	3.70	13.60
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117.11	0.00	117.11	BF7PK57	5.07	3.35	3.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117.11	0.00	117.11	BK21TM5	5.96	3.70	13.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.11	0.00	117.11	B0LCV01	5.03	5.38	7.67
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	117.11	0.00	117.11	BBMSWS0	5.81	4.85	13.73
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117.11	0.00	117.11	BF19282	4.31	3.35	1.74
BANK5_24-5YR10 AS	CMBS	Fixed Income	117.11	0.00	117.11	nan	5.17	5.64	3.70
BOEING CO	Industrial	Fixed Income	117.11	0.00	117.11	2341116	5.32	6.13	5.91
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.11	0.00	117.11	nan	4.57	4.70	2.71
BRUNSWICK CORP	Industrial	Fixed Income	117.11	0.00	117.11	nan	5.19	5.85	3.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	117.11	0.00	117.11	BLR95V2	5.56	3.50	14.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	117.11	0.00	117.11	991XAP4	7.40	6.88	2.04
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117.11	0.00	117.11	nan	5.11	2.75	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	117.11	0.00	117.11	nan	4.80	2.10	4.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	117.11	0.00	117.11	nan	4.92	5.15	6.17
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	117.11	0.00	117.11	nan	4.54	5.38	2.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	4.47	3.00	3.69
HP INC	Industrial	Fixed Income	117.11	0.00	117.11	nan	5.74	6.10	7.23
HUMANA INC	Financial Institutions	Fixed Income	117.11	0.00	117.11	BYZKXY7	6.41	4.80	12.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	117.11	0.00	117.11	BLD1B03	5.49	5.02	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.11	0.00	117.11	nan	4.83	2.72	5.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	117.11	0.00	117.11	BFWM6X3	6.26	4.13	12.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.11	0.00	117.11	BF7TVZ6	5.98	4.45	12.72
LAM RESEARCH CORPORATION	Industrial	Fixed Income	117.11	0.00	117.11	nan	5.79	3.13	16.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.11	0.00	117.11	BDVJY26	5.66	3.95	13.33
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	117.11	0.00	117.11	nan	4.34	1.75	3.98
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117.11	0.00	117.11	nan	5.33	4.70	7.27
NEW YORK N Y	Local Authority	Fixed Income	117.11	0.00	117.11	B4WJNR0	5.00	5.21	2.97
NYSEG STORM FUNDING LLC	ABS	Fixed Income	117.11	0.00	117.11	nan	4.81	4.87	4.49
OWENS CORNING	Industrial	Fixed Income	117.11	0.00	117.11	BG063N3	6.04	4.40	12.76
OWENS CORNING	Industrial	Fixed Income	117.11	0.00	117.11	nan	4.73	3.88	4.36
PACIFICORP	Utility	Fixed Income	117.11	0.00	117.11	BJBCC56	6.19	4.15	13.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.11	0.00	117.11	2409490	4.40	6.63	3.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.11	0.00	117.11	nan	6.01	3.25	14.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	117.11	0.00	117.11	B59N1S9	5.59	5.70	10.28
SOUTHWEST GAS CORP	Utility	Fixed Income	117.11	0.00	117.11	nan	4.51	5.80	2.19
STRYKER CORPORATION	Industrial	Fixed Income	117.11	0.00	117.11	BM56JF4	5.73	4.38	11.99
ENERGY TRANSFER LP	Industrial	Fixed Income	117.11	0.00	117.11	B6QFF83	6.33	6.10	10.00
SUTTER HEALTH	Industrial	Fixed Income	117.11	0.00	117.11	BFMNXB3	4.37	3.69	2.83
SYSCO CORP	Industrial	Fixed Income	117.11	0.00	117.11	B0LCXQ1	5.38	5.38	7.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.11	0.00	117.11	BDCCRQ9	4.94	3.13	1.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	117.11	0.00	117.11	BJ4T6C9	4.37	2.76	3.69
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	117.11	0.00	117.11	BGLRQG9	6.12	5.05	12.56
AEP TEXAS INC	Utility	Fixed Income	116.38	0.00	116.38	nan	6.20	5.25	13.31
ABBVIE INC	Industrial	Fixed Income	116.38	0.00	116.38	BL69TS8	5.68	4.63	11.19
ALTRIA GROUP INC	Industrial	Fixed Income	116.38	0.00	116.38	BMB5TW2	6.34	4.45	13.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	116.38	0.00	116.38	BYT33F3	5.79	4.30	12.33
BMO_24-5C6 AS	CMBS	Fixed Income	116.38	0.00	116.38	nan	5.38	5.75	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.38	0.00	116.38	nan	4.71	2.50	5.81
BMARK_23-V2 A2	CMBS	Fixed Income	116.38	0.00	116.38	nan	4.82	5.36	2.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116.38	0.00	116.38	nan	5.56	2.35	11.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116.38	0.00	116.38	nan	6.06	3.50	14.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.38	0.00	116.38	nan	4.14	4.65	2.32
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	116.38	0.00	116.38	nan	4.70	2.30	5.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116.38	0.00	116.38	nan	5.90	2.90	15.12
FNMA 30YR	MBS Pass-Through	Fixed Income	116.38	0.00	116.38	nan	5.07	4.00	5.23
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	116.38	0.00	116.38	BK5W8R3	4.92	3.10	4.13
MDC HOLDINGS INC	Industrial	Fixed Income	116.38	0.00	116.38	nan	5.21	2.50	5.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116.38	0.00	116.38	nan	4.74	2.75	5.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116.38	0.00	116.38	BL6L2C9	5.84	3.05	14.90
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116.38	0.00	116.38	nan	5.26	5.00	7.06
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	116.38	0.00	116.38	nan	6.18	6.20	13.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.38	0.00	116.38	BYVBMP8	6.00	4.15	12.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.38	0.00	116.38	nan	5.34	3.13	1.13
PACIFICORP	Utility	Fixed Income	116.38	0.00	116.38	BJBCC78	4.64	3.50	3.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	116.38	0.00	116.38	nan	4.22	3.90	1.78
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	116.38	0.00	116.38	BN14JM6	6.13	2.70	15.32
SSM HEALTH CARE CORP	Industrial	Fixed Income	116.38	0.00	116.38	BZ0VWK1	4.36	3.82	1.78
EQUINOR ASA	Agency	Fixed Income	116.38	0.00	116.38	B710SM5	5.53	4.25	11.17
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	116.38	0.00	116.38	nan	5.30	4.15	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	116.38	0.00	116.38	B2RJSL0	5.51	6.13	9.01
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.38	0.00	116.38	nan	4.84	3.20	6.01
WOART_25-A A4	ABS	Fixed Income	116.38	0.00	116.38	nan	4.35	4.86	3.06
AGL CAPITAL CORPORATION	Utility	Fixed Income	115.65	0.00	115.65	B98CZ49	6.03	4.40	11.51
ALABAMA POWER COMPANY	Utility	Fixed Income	115.65	0.00	115.65	BJYDFQ8	5.81	3.45	14.26
HOWMET AEROSPACE INC	Industrial	Fixed Income	115.65	0.00	115.65	B1P7358	5.40	5.95	8.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	115.65	0.00	115.65	BYZR531	6.09	4.35	12.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	115.65	0.00	115.65	BJBCC67	5.91	4.13	13.43
BMWLT_25-1 A4	ABS	Fixed Income	115.65	0.00	115.65	nan	4.35	4.49	2.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.56	4.75	2.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115.65	0.00	115.65	BD81YW5	5.70	3.20	13.49
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115.65	0.00	115.65	2061469	5.61	6.45	6.20
TAPESTRY INC	Industrial	Fixed Income	115.65	0.00	115.65	BD6F010	4.56	4.13	1.89
COMCAST CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	B108F49	5.45	6.45	8.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.65	0.00	115.65	B5M23K9	5.63	5.70	9.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115.65	0.00	115.65	BKRLVG8	5.75	3.10	14.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	115.65	0.00	115.65	B8NXVQ4	5.78	3.88	11.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	115.65	0.00	115.65	BQ0N1J6	5.83	5.35	13.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	115.65	0.00	115.65	nan	4.54	2.13	4.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.65	0.00	115.65	BF58H68	5.90	3.60	13.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.65	0.00	115.65	nan	5.89	5.55	13.82
FNMA 15YR	MBS Pass-Through	Fixed Income	115.65	0.00	115.65	nan	4.31	3.50	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.65	0.00	115.65	nan	5.61	6.00	4.38
FORDO_24-D B	ABS	Fixed Income	115.65	0.00	115.65	nan	4.65	4.88	2.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	115.65	0.00	115.65	nan	5.59	4.50	5.51
HDMOT_25-A A3	ABS	Fixed Income	115.65	0.00	115.65	nan	4.32	4.67	2.29
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	115.65	0.00	115.65	BJN4573	5.79	3.80	14.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	115.65	0.00	115.65	nan	4.06	4.25	3.23
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.65	0.00	115.65	BJYDFK2	4.51	3.35	3.79
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.65	0.00	115.65	nan	6.13	4.15	13.60
NALT_24-B B	ABS	Fixed Income	115.65	0.00	115.65	nan	4.77	5.21	1.62
NORDIC INVESTMENT BANK	Supranational	Fixed Income	115.65	0.00	115.65	nan	4.01	3.75	4.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	115.65	0.00	115.65	BYWFCM6	6.67	4.00	12.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.65	0.00	115.65	BK8M665	4.75	2.84	4.50
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	115.65	0.00	115.65	B65ZDS0	6.26	5.50	9.57
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	115.65	0.00	115.65	BDZMP51	6.25	5.95	10.69
SYSCO CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.60	2.40	4.21
TARGET CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	B2NPQ41	5.42	7.00	8.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.22	4.60	3.20
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	115.65	0.00	115.65	BFN8M76	5.81	4.05	13.27
WOART_24-A B	ABS	Fixed Income	115.65	0.00	115.65	nan	4.64	5.09	2.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	115.65	0.00	115.65	nan	5.34	5.50	7.24
ANALOG DEVICES INC	Industrial	Fixed Income	114.92	0.00	114.92	BYX3MD0	5.72	5.30	12.09
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	114.92	0.00	114.92	BMHDJ97	5.64	6.90	3.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	114.92	0.00	114.92	nan	5.29	5.45	7.05
BAIDU INC	Industrial	Fixed Income	114.92	0.00	114.92	BG10Y20	4.44	4.88	3.02
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	114.92	0.00	114.92	BD3BW59	4.43	2.40	1.04
CENOVUS ENERGY INC	Industrial	Fixed Income	114.92	0.00	114.92	B43X0M5	6.20	6.75	9.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	114.92	0.00	114.92	BJ52166	5.87	4.25	13.25
CCCIT_18-A7 A7	ABS	Fixed Income	114.92	0.00	114.92	nan	4.31	3.96	2.98
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	114.92	0.00	114.92	nan	4.60	4.60	6.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114.92	0.00	114.92	nan	4.58	4.80	3.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114.92	0.00	114.92	BNYNTF3	5.70	4.20	14.36
DTE ELECTRIC CO	Utility	Fixed Income	114.92	0.00	114.92	BWB9B95	5.77	3.70	12.62
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	114.92	0.00	114.92	nan	9.02	5.00	8.06
DOW CHEMICAL CO	Industrial	Fixed Income	114.92	0.00	114.92	nan	6.53	5.95	12.98
FNMA 30YR	MBS Pass-Through	Fixed Income	114.92	0.00	114.92	nan	5.01	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	114.92	0.00	114.92	nan	4.99	4.00	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	114.92	0.00	114.92	BQQCCK5	5.72	4.05	12.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114.92	0.00	114.92	nan	5.49	5.63	5.43
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114.92	0.00	114.92	nan	4.83	5.35	3.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	114.92	0.00	114.92	nan	4.44	5.00	6.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	114.92	0.00	114.92	BK5JGR0	6.18	5.00	12.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.92	0.00	114.92	nan	4.84	5.10	4.20
NASDAQ INC	Financial Institutions	Fixed Income	114.92	0.00	114.92	BRT75P0	5.99	5.95	13.20
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114.92	0.00	114.92	nan	5.54	3.00	4.90
PPL CAPITAL FUNDING INC	Utility	Fixed Income	114.92	0.00	114.92	BM8MMB6	4.70	4.13	4.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	114.92	0.00	114.92	nan	5.68	2.88	12.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	114.92	0.00	114.92	BK9W8G8	6.00	3.80	13.67
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	114.92	0.00	114.92	nan	6.07	5.90	13.32
STARBUCKS CORPORATION	Industrial	Fixed Income	114.92	0.00	114.92	nan	6.04	3.35	14.24
UPMC	Industrial	Fixed Income	114.92	0.00	114.92	nan	5.13	5.04	6.35
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	114.92	0.00	114.92	nan	5.39	3.25	3.89
AT&T INC	Industrial	Fixed Income	114.18	0.00	114.18	BN2YKQ6	6.09	3.50	15.69
AMEREN ILLINOIS CO	Utility	Fixed Income	114.18	0.00	114.18	BD03C36	5.83	4.15	12.60
ATLASSIAN CORP	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.35	5.50	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	4.76	4.60	3.56
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.78	2.50	15.82
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	4.86	2.00	3.31
DRIVE_24-2 D	ABS	Fixed Income	114.18	0.00	114.18	nan	5.14	4.94	3.20
ENTERGY CORPORATION	Utility	Fixed Income	114.18	0.00	114.18	BMFYH09	6.14	3.75	14.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	4.42	3.00	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	4.38	3.00	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	5.22	4.50	5.03
FEDEX CORP	Industrial	Fixed Income	114.18	0.00	114.18	BF42ZD4	6.62	4.05	12.63
FLORIDA POWER CORPORATION	Utility	Fixed Income	114.18	0.00	114.18	B27YLH2	5.49	6.35	8.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	5.21	3.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.18	0.00	114.18	nan	5.15	4.50	5.48
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	114.18	0.00	114.18	B0GXF41	5.38	5.63	7.48
HOME DEPOT INC	Industrial	Fixed Income	114.18	0.00	114.18	BPLZ1Q1	5.88	5.40	15.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	5.30	2.90	5.69
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.84	6.00	6.71
INGERSOLL RAND INC	Industrial	Fixed Income	114.18	0.00	114.18	BSQLDZ8	5.92	5.70	13.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	114.18	0.00	114.18	nan	4.29	4.38	4.76
KROGER CO	Industrial	Fixed Income	114.18	0.00	114.18	B6ZH8X6	6.01	5.00	10.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.82	2.40	5.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.53	5.45	7.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	114.18	0.00	114.18	BM7SF38	5.83	4.68	17.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.95	5.20	6.98
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.42	5.55	7.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	114.18	0.00	114.18	BZ16JQ0	5.89	3.75	12.55
ONEOK PARTNERS LP	Industrial	Fixed Income	114.18	0.00	114.18	BDS54B6	6.37	6.20	10.51
PRIMERICA INC	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	5.02	2.80	5.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	114.18	0.00	114.18	BWB63F6	5.90	4.70	11.94
ROSS STORES INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.83	1.88	5.29
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.18	0.00	114.18	nan	5.21	4.95	7.15
T-MOBILE USA INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.98	5.13	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	114.18	0.00	114.18	BD31BG3	5.79	4.05	12.66
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	114.18	0.00	114.18	B7S97N9	5.92	4.00	11.72
The Washington University	Industrial	Fixed Income	114.18	0.00	114.18	nan	5.66	3.52	15.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113.45	0.00	113.45	BNNJMH5	4.02	4.75	2.89
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	113.45	0.00	113.45	nan	4.68	2.45	4.53
MASSACHUSETTS ST	Local Authority	Fixed Income	113.45	0.00	113.45	B40XYR1	4.68	4.91	3.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	113.45	0.00	113.45	nan	6.02	3.37	11.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.45	0.00	113.45	nan	4.55	4.85	4.07
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	113.45	0.00	113.45	nan	5.04	2.13	4.94
STATE STREET CORP	Financial Institutions	Fixed Income	113.45	0.00	113.45	nan	4.67	1.68	1.30
STRYKER CORPORATION	Industrial	Fixed Income	113.45	0.00	113.45	nan	5.63	2.90	15.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.45	0.00	113.45	BN452W7	6.26	5.15	13.41
AVERY DENNISON CORPORATION	Industrial	Fixed Income	113.45	0.00	113.45	nan	5.18	5.75	6.06
BMO_22-C2 A2	CMBS	Fixed Income	113.45	0.00	113.45	nan	4.45	4.97	1.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113.45	0.00	113.45	BMDFM32	5.94	3.79	14.10
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	113.45	0.00	113.45	nan	5.26	5.00	7.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	113.45	0.00	113.45	BF0CDT0	4.30	3.15	1.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.45	0.00	113.45	BD60YY6	5.79	4.35	12.49
ENERGY TRANSFER LP	Industrial	Fixed Income	113.45	0.00	113.45	nan	4.62	6.10	3.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.45	0.00	113.45	nan	5.28	5.50	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	113.45	0.00	113.45	nan	4.82	3.00	6.67
PROGRESS ENERGY INC	Utility	Fixed Income	113.45	0.00	113.45	B4WTC62	5.57	5.65	9.77
GLOBE LIFE INC	Financial Institutions	Fixed Income	113.45	0.00	113.45	nan	5.20	4.80	5.78
HUMANA INC	Financial Institutions	Fixed Income	113.45	0.00	113.45	BRC6GS4	6.50	5.75	13.03
IDAHO POWER COMPANY MTN	Utility	Fixed Income	113.45	0.00	113.45	nan	5.94	5.70	13.71
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112.72	0.00	112.72	nan	5.09	5.15	6.77
AVNET INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.18	3.00	5.20
BANNER HEALTH	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.63	1.90	5.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	112.72	0.00	112.72	BNYCQP9	6.08	3.65	14.17
BOEING CO	Industrial	Fixed Income	112.72	0.00	112.72	2283478	5.84	6.63	8.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.72	0.00	112.72	BDRHC31	4.15	3.25	1.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	112.72	0.00	112.72	BYMKLV3	5.28	4.80	7.78
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.20	4.50	1.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.72	0.00	112.72	BD9G753	4.41	3.00	1.46
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	5.88	5.00	13.82
CUBESMART LP	Financial Institutions	Fixed Income	112.72	0.00	112.72	BJ5HB05	4.69	4.38	3.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.72	0.00	112.72	BFMKPW9	4.16	3.05	2.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.21	4.50	1.42
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	6.58	6.25	6.77
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	4.99	3.38	4.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.72	0.00	112.72	nan	5.05	3.50	5.97
FHMS_K070 A2	CMBS	Fixed Income	112.72	0.00	112.72	nan	4.21	3.30	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	112.72	0.00	112.72	nan	4.42	3.00	1.82
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	5.75	6.00	3.51
HYDRO-QUEBEC	Local Authority	Fixed Income	112.72	0.00	112.72	BDVLK46	4.38	9.38	3.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	112.72	0.00	112.72	BD1LVH6	6.07	3.70	12.94
ITC HOLDINGS CORP	Utility	Fixed Income	112.72	0.00	112.72	BFMQXV2	4.49	3.35	2.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	112.72	0.00	112.72	nan	4.37	0.80	0.98
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	112.72	0.00	112.72	nan	5.09	5.45	6.20
MPLX LP	Industrial	Fixed Income	112.72	0.00	112.72	BN14QS1	6.47	5.65	12.84
MASTERCARD INC	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.07	4.10	2.35
MSBAM_16-C28 AS	CMBS	Fixed Income	112.72	0.00	112.72	nan	6.64	3.95	0.91
OhioHealth	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.54	2.30	5.74
ORIX CORPORATION	Financial Institutions	Fixed Income	112.72	0.00	112.72	nan	4.50	5.00	2.00
PPG INDUSTRIES INC	Industrial	Fixed Income	112.72	0.00	112.72	BKKGQM1	4.53	2.80	3.74
PEPSICO INC	Industrial	Fixed Income	112.72	0.00	112.72	B557QD5	5.61	4.00	11.28
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	112.72	0.00	112.72	nan	4.98	4.70	6.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.72	0.00	112.72	BNDVXM3	5.56	4.88	10.32
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	112.72	0.00	112.72	nan	4.21	4.66	2.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	112.72	0.00	112.72	BCLBGF2	5.76	4.60	11.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.72	0.00	112.72	BYWJDB4	4.52	4.00	2.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	112.72	0.00	112.72	nan	4.19	1.70	2.79
ALABAMA POWER COMPANY	Utility	Fixed Income	111.99	0.00	111.99	BZ4F287	5.80	3.70	13.63
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	111.99	0.00	111.99	BYQ7ZH4	5.06	3.20	2.46
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	111.99	0.00	111.99	BMZ79W4	6.02	4.00	13.85
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	111.99	0.00	111.99	nan	5.63	5.79	7.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.99	0.00	111.99	B8NWVK5	5.70	4.38	11.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.99	0.00	111.99	BJKCM68	5.10	4.20	3.50
CARDINAL HEALTH INC	Industrial	Fixed Income	111.99	0.00	111.99	BYNQPM9	6.02	4.90	11.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	111.99	0.00	111.99	BP5XLK5	5.82	4.85	13.87
CGCMT_17-P8 A3	CMBS	Fixed Income	111.99	0.00	111.99	nan	4.76	3.20	1.71
CITY OF HOPE	Industrial	Fixed Income	111.99	0.00	111.99	BCGD4C6	6.17	5.62	10.99
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	111.99	0.00	111.99	BGN7VD9	5.95	5.25	11.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.99	0.00	111.99	nan	5.12	5.38	6.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.99	0.00	111.99	BG0DD90	5.71	4.05	13.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	111.99	0.00	111.99	BD8G594	5.84	3.70	13.16
EATON CORPORATION	Industrial	Fixed Income	111.99	0.00	111.99	BD5WHX3	5.68	3.92	13.33
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	111.99	0.00	111.99	B19FQD7	5.20	6.75	7.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.99	0.00	111.99	nan	5.20	4.50	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.99	0.00	111.99	nan	5.00	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.99	0.00	111.99	nan	5.14	2.50	6.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	111.99	0.00	111.99	nan	4.93	5.50	4.30
WW GRAINGER INC	Industrial	Fixed Income	111.99	0.00	111.99	BYQMTX3	5.82	4.20	13.05
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	111.99	0.00	111.99	nan	5.08	2.50	4.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.99	0.00	111.99	BXT7CG2	6.11	5.15	12.01
LEAR CORPORATION	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.87	3.50	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.65	4.50	4.24
NEVADA POWER COMPANY	Utility	Fixed Income	111.99	0.00	111.99	B1G2SS0	5.56	6.65	7.61
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	111.99	0.00	111.99	BF8QHK3	4.16	3.63	2.42
NEWMARKET CORP	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.96	2.70	5.09
NORDSON CORPORATION	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.67	4.50	3.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111.99	0.00	111.99	BF2N7L1	4.33	3.15	1.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111.99	0.00	111.99	BD9G894	4.37	4.35	2.66
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.99	0.00	111.99	nan	4.59	3.25	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.11	4.25	1.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	111.99	0.00	111.99	nan	6.01	4.05	13.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	111.99	0.00	111.99	BLTW5V9	5.80	4.35	11.92
QUANTA SERVICES INC.	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.96	2.35	5.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	111.99	0.00	111.99	BDBGH95	5.93	4.25	12.83
STARBUCKS CORPORATION	Industrial	Fixed Income	111.99	0.00	111.99	nan	5.06	5.00	6.76
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.99	0.00	111.99	nan	4.11	2.25	1.62
TOLEDO HOSPITAL	Industrial	Fixed Income	111.99	0.00	111.99	nan	5.91	5.75	9.10
UNION ELECTRIC CO	Utility	Fixed Income	111.99	0.00	111.99	B650DS5	5.69	8.45	8.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	111.99	0.00	111.99	nan	5.93	3.07	15.05
VICI PROPERTIES LP	Industrial	Fixed Income	111.99	0.00	111.99	nan	5.21	5.13	5.30
WESTAR ENERGY INC	Utility	Fixed Income	111.99	0.00	111.99	BD040M4	4.39	2.55	0.93
AT&T INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.81	3.10	12.15
ALABAMA POWER COMPANY	Utility	Fixed Income	111.26	0.00	111.26	BD2Z1R7	5.81	4.30	13.44
CENCORA INC	Industrial	Fixed Income	111.26	0.00	111.26	BMF6PN4	4.57	2.80	4.41
APA CORP (US) 144A	Industrial	Fixed Income	111.26	0.00	111.26	BRDV0T7	7.22	5.35	12.00
APPALACHIAN POWER CO	Utility	Fixed Income	111.26	0.00	111.26	nan	6.18	3.70	13.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	4.74	2.88	1.83
BAIDU INC	Industrial	Fixed Income	111.26	0.00	111.26	BF25212	4.42	3.63	1.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	5.13	2.55	1.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	111.26	0.00	111.26	nan	5.91	4.55	14.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.70	3.05	15.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.26	0.00	111.26	BNW2JM9	5.71	2.88	15.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.26	0.00	111.26	BD5JWW8	7.03	4.60	11.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111.26	0.00	111.26	nan	5.87	5.30	13.50
WALT DISNEY CO	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.79	7.75	11.10
EBAY INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.39	5.95	2.17
ENTERGY ARKANSAS INC	Utility	Fixed Income	111.26	0.00	111.26	BYX3337	4.17	4.00	2.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	111.26	0.00	111.26	BYZFX42	6.05	4.38	12.25
FHMS_K154 A2	CMBS	Fixed Income	111.26	0.00	111.26	nan	4.27	3.42	3.67
FHMS-K1522 A2	CMBS	Fixed Income	111.26	0.00	111.26	nan	5.01	2.36	9.39
FNMA 30YR	MBS Pass-Through	Fixed Income	111.26	0.00	111.26	nan	4.94	3.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.26	0.00	111.26	nan	5.27	2.00	6.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	11.89	4.05	1.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	111.26	0.00	111.26	B436WY0	5.47	5.96	9.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.26	0.00	111.26	nan	5.26	3.50	5.61
HEICO CORP	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.21	5.35	6.32
INOVA HEALTH SYSTEM	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.78	4.07	14.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.26	0.00	111.26	2862952	5.27	7.75	5.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.26	0.00	111.26	B6R37R9	6.21	5.63	10.08
MERCK & CO INC	Industrial	Fixed Income	111.26	0.00	111.26	B736C41	5.62	3.60	11.77
NNN REIT INC	Financial Institutions	Fixed Income	111.26	0.00	111.26	BF5HW04	4.58	4.30	2.96
OWENS CORNING	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.47	5.50	1.80
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	111.26	0.00	111.26	BQRGK46	5.21	5.70	6.59
PRECISION CASTPARTS CORP	Industrial	Fixed Income	111.26	0.00	111.26	BZ0YDV8	5.84	4.38	12.37
PROLOGIS LP	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	4.50	2.88	3.98
QUANTA SERVICES INC.	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.95	3.05	11.62
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	111.26	0.00	111.26	B92N2M5	5.57	4.13	12.41
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	4.98	2.15	5.54
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	111.26	0.00	111.26	BDVJYL5	6.05	4.40	12.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.26	0.00	111.26	BF32030	5.22	6.40	6.27
WALMART INC	Industrial	Fixed Income	111.26	0.00	111.26	B58K4P9	5.18	5.63	9.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.26	0.00	111.26	2830807	4.97	7.50	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.26	0.00	111.26	BGHVV48	6.07	5.80	10.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	5.14	5.35	6.29
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.65	5.05	3.99
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	110.52	0.00	110.52	nan	5.83	3.65	14.19
AETNA INC	Financial Institutions	Fixed Income	110.52	0.00	110.52	BK1KRP2	6.33	4.75	11.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	4.93	5.74	2.57
AUTONATION INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.24	2.40	5.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	110.52	0.00	110.52	BFY9751	4.46	3.30	3.57
BBCMS_22-C17 A5	CMBS	Fixed Income	110.52	0.00	110.52	nan	5.10	4.44	5.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.52	0.00	110.52	B61QXW1	5.64	4.95	10.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	110.52	0.00	110.52	BDGKT74	6.08	4.50	12.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	110.52	0.00	110.52	BLP53Z2	5.70	2.95	14.93
DOMINION ENERGY INC	Utility	Fixed Income	110.52	0.00	110.52	nan	4.38	3.60	1.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	110.52	0.00	110.52	B1WQW62	5.28	6.00	8.44
FNMA 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	5.17	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	B9GRHV7	4.92	3.50	5.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.52	0.00	110.52	B4V3Q52	5.49	5.25	10.20
GENERAL MILLS INC	Industrial	Fixed Income	110.52	0.00	110.52	B8DP1W6	5.96	4.15	11.40
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	110.52	0.00	110.52	B4QTD76	5.30	6.18	6.26
JABIL INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.53	4.25	1.73
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	110.52	0.00	110.52	B7GNW50	5.82	5.30	10.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.12	5.30	6.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.52	0.00	110.52	B6T0R90	5.84	3.70	11.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.13	4.95	7.43
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.56	5.85	2.83
NUCOR CORPORATION	Industrial	Fixed Income	110.52	0.00	110.52	BDVJC77	5.86	4.40	13.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	110.52	0.00	110.52	B3Y2X14	5.35	4.91	10.27
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	6.27	3.85	14.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110.52	0.00	110.52	nan	4.92	4.15	5.85
ONEOK INC	Industrial	Fixed Income	110.52	0.00	110.52	BKM7HG3	6.52	4.50	12.92
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	5.52	2.50	1.44
PGEWRF_22-B A1	ABS	Fixed Income	110.52	0.00	110.52	nan	4.51	4.02	2.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	110.52	0.00	110.52	nan	4.77	1.90	5.10
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.20	3.00	5.98
STORE CAPITAL LLC	Financial Institutions	Fixed Income	110.52	0.00	110.52	BJ7MB42	5.20	4.63	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.52	0.00	110.52	BK91MW9	5.88	3.95	15.47
VERALTO CORP	Industrial	Fixed Income	110.52	0.00	110.52	BPLP882	5.20	5.45	6.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110.52	0.00	110.52	BZ0WZD8	6.00	3.80	13.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.52	0.00	110.52	2744146	5.24	8.75	5.07
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	109.79	0.00	109.79	nan	6.18	5.60	13.49
AVISTA CORPORATION	Utility	Fixed Income	109.79	0.00	109.79	nan	5.94	4.35	13.19
BOEING CO	Industrial	Fixed Income	109.79	0.00	109.79	BZBZQX3	4.68	2.80	1.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	109.79	0.00	109.79	B52PWD4	5.51	7.38	9.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	109.79	0.00	109.79	nan	4.57	5.20	2.73
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	109.79	0.00	109.79	2026587	5.02	6.45	5.74
ENTERGY TEXAS INC	Utility	Fixed Income	109.79	0.00	109.79	nan	6.09	5.00	13.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	109.79	0.00	109.79	nan	5.40	3.25	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	109.79	0.00	109.79	nan	5.07	4.50	4.87
Hackensack Meridian Health	Industrial	Fixed Income	109.79	0.00	109.79	nan	5.69	2.67	11.92
INTEL CORPORATION	Industrial	Fixed Income	109.79	0.00	109.79	B93P3K5	6.31	4.25	11.33
KLA CORP	Industrial	Fixed Income	109.79	0.00	109.79	BJBZ181	5.74	5.00	13.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.79	0.00	109.79	B06LL58	4.68	6.75	5.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.79	0.00	109.79	B8ZNRP3	4.96	4.02	6.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	109.79	0.00	109.79	BSTJMG3	5.62	4.70	14.54
PEPSICO INC	Industrial	Fixed Income	109.79	0.00	109.79	nan	5.71	4.20	14.23
PEPSICO INC	Industrial	Fixed Income	109.79	0.00	109.79	nan	4.09	4.45	2.35
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	109.79	0.00	109.79	nan	5.94	4.88	13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109.79	0.00	109.79	nan	4.51	2.45	4.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.79	0.00	109.79	nan	4.34	2.20	2.77
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	109.79	0.00	109.79	nan	5.37	6.00	6.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109.79	0.00	109.79	nan	4.76	4.85	4.29
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	109.79	0.00	109.79	B5V2QH8	6.02	5.91	10.85
SEMPRA	Utility	Fixed Income	109.79	0.00	109.79	BSB75Y4	6.74	6.88	3.46
J M SMUCKER CO	Industrial	Fixed Income	109.79	0.00	109.79	nan	4.99	2.13	6.00
SYSCO CORPORATION	Industrial	Fixed Income	109.79	0.00	109.79	BYQ4R13	5.98	4.50	12.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.79	0.00	109.79	BG0BNK5	6.01	4.45	13.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.79	0.00	109.79	nan	5.18	5.35	7.37
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	109.79	0.00	109.79	nan	5.62	2.52	15.36
AVNET INC	Industrial	Fixed Income	109.06	0.00	109.06	nan	5.56	5.50	5.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109.06	0.00	109.06	BQ96JK3	5.83	3.50	14.41
CATERPILLAR INC	Industrial	Fixed Income	109.06	0.00	109.06	BMH0R05	5.70	4.75	15.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109.06	0.00	109.06	nan	5.23	5.05	7.39
CGCMT_18-B2 A3	CMBS	Fixed Income	109.06	0.00	109.06	nan	4.80	3.74	1.75
CUBESMART LP	Financial Institutions	Fixed Income	109.06	0.00	109.06	nan	4.87	2.00	5.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.06	0.00	109.06	2428707	4.44	6.00	3.02
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109.06	0.00	109.06	nan	5.80	2.75	15.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109.06	0.00	109.06	nan	5.95	4.75	13.76
FMC CORPORATION	Industrial	Fixed Income	109.06	0.00	109.06	nan	6.70	4.50	12.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.06	0.00	109.06	nan	5.30	4.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.06	0.00	109.06	nan	5.25	4.00	6.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.06	0.00	109.06	nan	5.80	4.13	13.45
WW GRAINGER INC	Industrial	Fixed Income	109.06	0.00	109.06	BYP8NF2	5.75	3.75	13.10
HF SINCLAIR CORP	Industrial	Fixed Income	109.06	0.00	109.06	nan	5.24	4.50	4.51
JPMCC_19-COR5 A3	CMBS	Fixed Income	109.06	0.00	109.06	nan	4.86	3.12	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109.06	0.00	109.06	nan	4.09	4.63	2.73
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	109.06	0.00	109.06	BJNXWY6	4.98	3.90	3.39
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	109.06	0.00	109.06	BGPK1H0	4.17	3.50	2.94
LEGGETT & PLATT INC	Industrial	Fixed Income	109.06	0.00	109.06	nan	6.48	3.50	14.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.06	0.00	109.06	nan	4.48	4.60	4.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.06	0.00	109.06	nan	5.79	4.40	13.32
NISOURCE INC	Utility	Fixed Income	109.06	0.00	109.06	B3N5358	5.96	5.95	10.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109.06	0.00	109.06	nan	5.96	3.80	13.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	109.06	0.00	109.06	nan	7.85	7.88	11.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	109.06	0.00	109.06	nan	4.87	4.95	6.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	109.06	0.00	109.06	BD3J3P0	6.02	4.30	12.25
RELX CAPITAL INC	Industrial	Fixed Income	109.06	0.00	109.06	nan	4.51	4.75	4.12
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	109.06	0.00	109.06	BY58YK4	5.96	5.10	15.43
STARBUCKS CORPORATION	Industrial	Fixed Income	109.06	0.00	109.06	BF2RBL1	6.07	3.75	13.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.06	0.00	109.06	nan	4.62	2.40	5.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109.06	0.00	109.06	nan	5.80	4.10	14.30
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109.06	0.00	109.06	nan	5.72	5.15	13.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	109.06	0.00	109.06	nan	5.48	5.00	7.12
WALMART INC	Industrial	Fixed Income	109.06	0.00	109.06	BJ9TYZ3	4.12	3.05	0.95
WESTAR ENERGY INC	Utility	Fixed Income	109.06	0.00	109.06	B95XFC3	5.92	4.10	11.57
Yale New Haven Health	Industrial	Fixed Income	109.06	0.00	109.06	nan	5.89	2.50	15.69
NUTRIEN LTD	Industrial	Fixed Income	108.33	0.00	108.33	BDGT5N9	5.88	5.63	10.05
NVENT FINANCE SARL	Industrial	Fixed Income	108.33	0.00	108.33	nan	5.46	5.65	6.22
PEPSICO INC	Industrial	Fixed Income	108.33	0.00	108.33	nan	4.97	5.00	7.37
PHILLIPS 66 CO	Industrial	Fixed Income	108.33	0.00	108.33	nan	6.30	5.50	13.43
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.33	0.00	108.33	nan	5.62	3.15	4.51
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	108.33	0.00	108.33	BMCQ6F6	5.57	2.52	15.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	108.33	0.00	108.33	nan	4.31	1.90	5.32
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108.33	0.00	108.33	nan	4.17	4.38	1.56
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	108.33	0.00	108.33	B58KFF6	5.97	5.81	9.33
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.33	0.00	108.33	nan	4.21	4.65	3.97
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108.33	0.00	108.33	nan	5.10	2.85	3.26
WESTROCK MWV LLC	Industrial	Fixed Income	108.33	0.00	108.33	2721699	4.81	7.95	4.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108.33	0.00	108.33	nan	5.23	6.35	5.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108.33	0.00	108.33	nan	5.82	4.30	13.29
BROADCOM INC	Industrial	Fixed Income	108.33	0.00	108.33	BKXB935	4.40	4.11	2.89
BRUNSWICK CORP	Industrial	Fixed Income	108.33	0.00	108.33	nan	5.41	2.40	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	108.33	0.00	108.33	BQ11N04	7.13	4.90	10.92
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	108.33	0.00	108.33	nan	5.62	2.85	15.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	108.33	0.00	108.33	5670055	4.31	6.95	3.26
EOG RESOURCES INC	Industrial	Fixed Income	108.33	0.00	108.33	nan	6.01	5.65	13.78
EART_24-5 D	ABS	Fixed Income	108.33	0.00	108.33	nan	5.23	5.38	2.78
FHMS-K151 A1	CMBS	Fixed Income	108.33	0.00	108.33	nan	4.42	3.80	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.33	0.00	108.33	nan	5.17	3.00	5.90
GLOBE LIFE INC	Financial Institutions	Fixed Income	108.33	0.00	108.33	nan	5.54	5.85	6.92
HASBRO INC	Industrial	Fixed Income	108.33	0.00	108.33	BMJ71B3	6.50	5.10	11.23
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	108.33	0.00	108.33	nan	5.92	5.63	13.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	108.33	0.00	108.33	BF5HW37	6.18	5.40	12.38
MASCO CORP	Industrial	Fixed Income	108.33	0.00	108.33	BDFZC82	6.25	4.50	12.57
MIDAMERICAN ENERGY CO	Utility	Fixed Income	108.33	0.00	108.33	BDWGXK7	5.79	4.80	11.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	108.33	0.00	108.33	nan	4.76	4.85	4.44
NXP BV	Industrial	Fixed Income	108.33	0.00	108.33	BMDX236	6.02	3.13	11.65
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	108.33	0.00	108.33	B4NQPM9	5.91	6.01	10.33
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	108.33	0.00	108.33	BFWLB79	5.45	4.64	10.47
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	107.60	0.00	107.60	BG88DM0	5.87	3.75	13.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	107.60	0.00	107.60	B546Q33	6.08	4.50	10.90
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	107.60	0.00	107.60	nan	4.24	4.20	2.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	107.60	0.00	107.60	nan	5.81	4.30	11.62
COMERICA BANK	Financial Institutions	Fixed Income	107.60	0.00	107.60	nan	6.00	5.33	5.69
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	107.60	0.00	107.60	nan	5.71	2.61	13.40
DANAHER CORPORATION	Industrial	Fixed Income	107.60	0.00	107.60	BYNPP60	5.72	4.38	12.36
EVERSOURCE ENERGY	Utility	Fixed Income	107.60	0.00	107.60	BFMKN70	4.52	3.30	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	107.60	0.00	107.60	nan	4.26	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	107.60	0.00	107.60	nan	5.00	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	107.60	0.00	107.60	nan	5.22	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.60	0.00	107.60	nan	5.15	4.50	5.48
HF SINCLAIR CORP	Industrial	Fixed Income	107.60	0.00	107.60	nan	5.32	5.75	4.67
HYATT HOTELS CORP	Industrial	Fixed Income	107.60	0.00	107.60	nan	4.76	5.25	3.53
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	107.60	0.00	107.60	BMGSZF1	4.30	3.25	1.77
JDOT_20-24 A4	ABS	Fixed Income	107.60	0.00	107.60	nan	4.38	4.91	2.46
MDC HOLDINGS INC	Industrial	Fixed Income	107.60	0.00	107.60	nan	5.11	3.85	4.06
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	107.60	0.00	107.60	BHZCVM8	4.88	3.08	6.69
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.60	0.00	107.60	BL9FK80	5.76	4.40	12.06
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107.60	0.00	107.60	nan	3.95	3.63	2.02
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107.60	0.00	107.60	nan	4.29	4.60	3.17
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	107.60	0.00	107.60	BK0Y670	6.34	4.79	12.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	107.60	0.00	107.60	BSS6JF3	5.68	4.96	11.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	107.60	0.00	107.60	BDD1H65	4.36	4.13	2.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107.60	0.00	107.60	B6T90Z4	5.91	4.50	10.64
SYSCO CORPORATION	Industrial	Fixed Income	107.60	0.00	107.60	BF28W66	6.00	4.45	12.88
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	107.60	0.00	107.60	nan	4.78	4.73	1.26
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	107.60	0.00	107.60	nan	6.04	3.65	13.84
WFCM_20-C58 ASB	CMBS	Fixed Income	107.60	0.00	107.60	nan	4.46	1.85	2.30
AT&T INC	Industrial	Fixed Income	106.86	0.00	106.86	BYMLXL0	5.85	5.65	11.97
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.83	2.15	4.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	106.86	0.00	106.86	nan	5.88	5.90	13.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	106.86	0.00	106.86	BP4GRK7	5.77	4.50	12.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.17	5.50	6.07
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.84	2.29	5.48
CROWN CASTLE INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.08	2.50	5.43
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	106.86	0.00	106.86	BJZD6S6	5.89	4.38	11.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	106.86	0.00	106.86	BYNHPP5	6.16	4.15	12.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.86	0.00	106.86	nan	5.19	4.50	5.37
FEDEX CORP 144A	Industrial	Fixed Income	106.86	0.00	106.86	nan	6.33	5.25	12.79
GENERAL MOTORS CO	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.99	6.25	7.17
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.12	4.32	1.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.86	0.00	106.86	B4LWT05	5.78	6.15	9.94
JBS USA LUX SA	Industrial	Fixed Income	106.86	0.00	106.86	BMGC2W9	5.27	3.63	5.66
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	106.86	0.00	106.86	nan	5.06	5.45	6.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	106.86	0.00	106.86	BNC5VR7	6.01	3.35	14.52
LPL HOLDINGS INC	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	4.66	6.75	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	4.93	5.87	2.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	4.88	5.75	5.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.28	5.95	6.33
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	106.86	0.00	106.86	B1FS7D7	5.23	5.80	8.09
Mid Michigan Health	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.90	3.41	14.52
MYLAN INC	Industrial	Fixed Income	106.86	0.00	106.86	BGN8240	7.11	5.40	10.69
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	106.86	0.00	106.86	BK6WWH0	6.19	3.81	13.71
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.21	2.04	5.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	106.86	0.00	106.86	B3WV4Q5	5.33	5.65	9.03
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	106.86	0.00	106.86	BZ1D2N9	6.15	3.93	13.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	106.86	0.00	106.86	nan	5.20	5.33	7.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	4.98	2.85	6.49
SMITH & NEPHEW PLC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.50	5.15	1.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.86	0.00	106.86	2632917	5.33	6.65	3.21
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	106.86	0.00	106.86	2298278	4.66	7.00	2.86
3M CO MTN	Industrial	Fixed Income	106.86	0.00	106.86	BDHDTV6	5.87	3.13	13.58
UDR INC MTN	Financial Institutions	Fixed Income	106.86	0.00	106.86	BZBZ4J5	4.60	2.95	1.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.61	3.38	11.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	106.13	0.00	106.13	nan	5.83	4.50	14.18
APPALACHIAN POWER CO	Utility	Fixed Income	106.13	0.00	106.13	nan	5.38	5.65	6.72
BGC GROUP INC	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	5.47	8.00	2.53
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	5.52	2.60	5.48
BROWN UNIVERSITY	Industrial	Fixed Income	106.13	0.00	106.13	BMGZQX7	5.60	2.92	15.19
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.75	4.12	13.12
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	106.13	0.00	106.13	BF7TQ51	5.58	3.70	13.46
CROWN CASTLE INC	Industrial	Fixed Income	106.13	0.00	106.13	BDT6RC0	6.09	4.75	12.52
DOW CHEMICAL CO	Industrial	Fixed Income	106.13	0.00	106.13	BSHRL95	6.50	5.60	12.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	4.34	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	5.05	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	BYZNF40	5.04	3.00	6.13
FORTIVE CORP	Industrial	Fixed Income	106.13	0.00	106.13	BF1XM51	6.00	4.30	12.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.28	5.60	4.98
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.10	6.00	3.42
GEORGIA POWER COMPANY	Utility	Fixed Income	106.13	0.00	106.13	BL2FJY6	5.79	3.70	14.02
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	106.13	0.00	106.13	nan	4.41	4.30	2.74
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.13	0.00	106.13	BN76669	5.57	2.70	15.97
MOSAIC CO/THE	Industrial	Fixed Income	106.13	0.00	106.13	BGF5CJ4	5.30	5.45	6.58
NUTRIEN LTD	Industrial	Fixed Income	106.13	0.00	106.13	BMYC577	6.12	3.95	13.80
PACIFICORP	Utility	Fixed Income	106.13	0.00	106.13	nan	6.23	3.30	14.36
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	106.13	0.00	106.13	nan	6.66	7.15	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	4.73	1.63	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.13	0.00	106.13	BJXS092	4.37	3.20	3.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	106.13	0.00	106.13	B8G1GS2	5.83	4.10	11.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.13	0.00	106.13	BYSSD48	5.78	4.00	13.13
ZOETIS INC	Industrial	Fixed Income	106.13	0.00	106.13	BF8QNY9	5.86	4.45	13.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	105.40	0.00	105.40	BPCSJF4	4.48	5.85	2.23
ALABAMA POWER COMPANY	Utility	Fixed Income	105.40	0.00	105.40	BKP8VJ4	5.77	3.13	15.30
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	4.85	4.95	4.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105.40	0.00	105.40	BDCFTQ2	4.45	2.90	1.20
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	105.40	0.00	105.40	BDCXG76	6.07	3.50	13.02
BOARDWALK PIPELINES LP	Industrial	Fixed Income	105.40	0.00	105.40	BYZ3056	4.61	4.45	1.89
CSX CORP	Industrial	Fixed Income	105.40	0.00	105.40	BK8TZ70	5.81	3.80	14.11
CARDINAL HEALTH INC	Industrial	Fixed Income	105.40	0.00	105.40	BVB2PG2	6.09	4.50	11.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	105.40	0.00	105.40	BN92ZW4	5.75	3.35	14.79
CommonSpirit Health	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.54	6.07	2.10
D R HORTON INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	5.40	5.50	7.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.40	0.00	105.40	BWC4XL5	5.79	3.75	12.77
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	105.40	0.00	105.40	nan	5.87	3.25	14.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.40	0.00	105.40	BRHVCC0	6.05	4.95	13.99
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.18	2.95	5.37
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	105.40	0.00	105.40	BYMMY54	6.22	4.50	12.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.40	0.00	105.40	nan	5.61	5.50	3.95
HUMANA INC	Financial Institutions	Fixed Income	105.40	0.00	105.40	BK59KT0	6.46	3.95	13.17
IDAHO POWER COMPANY	Utility	Fixed Income	105.40	0.00	105.40	BDVQB59	5.90	4.20	13.08
LOWES COMPANIES INC	Industrial	Fixed Income	105.40	0.00	105.40	B0M2JR3	5.29	5.50	7.68
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	105.40	0.00	105.40	BMWG8W7	5.95	5.50	13.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.36	4.25	2.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105.40	0.00	105.40	BMDVVC2	5.86	2.90	15.23
OHIO POWER CO	Utility	Fixed Income	105.40	0.00	105.40	nan	4.60	2.60	4.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.17	4.60	2.33
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	105.40	0.00	105.40	nan	5.09	2.63	5.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	105.40	0.00	105.40	nan	5.09	5.20	6.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.40	0.00	105.40	BK6TYH5	4.45	3.25	3.61
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.40	0.00	105.40	nan	4.62	5.50	3.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	105.40	0.00	105.40	B7RDY97	6.54	4.05	10.92
UDR INC MTN	Financial Institutions	Fixed Income	105.40	0.00	105.40	BF29YN0	4.33	3.50	1.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	105.40	0.00	105.40	BFBN2W8	5.56	3.44	12.65
VERISK ANALYTICS INC	Industrial	Fixed Income	105.40	0.00	105.40	BXPB5K3	6.01	5.50	11.68
WELLTOWER OP LLC	Financial Institutions	Fixed Income	105.40	0.00	105.40	BN2X3L9	4.66	2.75	5.00
ALABAMA POWER COMPANY	Utility	Fixed Income	104.67	0.00	104.67	nan	5.15	5.10	7.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.67	0.00	104.67	nan	5.46	5.20	7.33
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	104.67	0.00	104.67	nan	4.61	6.38	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	104.67	0.00	104.67	nan	4.93	4.84	1.99
CBRE SERVICES INC	Industrial	Fixed Income	104.67	0.00	104.67	nan	4.78	4.80	4.30
CBRE SERVICES INC	Industrial	Fixed Income	104.67	0.00	104.67	nan	5.54	5.50	7.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.67	0.00	104.67	nan	4.32	4.38	3.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	104.67	0.00	104.67	nan	5.71	3.05	17.22
CGCMT_19-C7 AS	CMBS	Fixed Income	104.67	0.00	104.67	nan	5.66	3.42	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.67	0.00	104.67	BD3GJ31	5.95	4.30	14.97
CORNING INC	Industrial	Fixed Income	104.67	0.00	104.67	BGLBD93	6.26	5.85	14.85
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	104.67	0.00	104.67	B5T60J2	5.60	5.70	9.95
DUKE ENERGY CORP	Utility	Fixed Income	104.67	0.00	104.67	BF46ZJ2	6.15	3.95	12.91
EPR PROPERTIES	Financial Institutions	Fixed Income	104.67	0.00	104.67	BHQZFR9	5.17	3.75	3.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104.67	0.00	104.67	BMHVCL4	5.14	2.35	5.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.67	0.00	104.67	nan	5.12	4.00	5.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	104.67	0.00	104.67	nan	4.95	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	104.67	0.00	104.67	nan	4.56	5.50	3.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.67	0.00	104.67	BX1DG11	5.31	4.85	7.58
LOWES COMPANIES INC	Industrial	Fixed Income	104.67	0.00	104.67	BYMYN08	6.06	4.38	12.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	104.67	0.00	104.67	BP0XNH1	4.53	4.88	2.70
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	104.67	0.00	104.67	nan	5.77	3.05	11.18
MASCO CORP	Industrial	Fixed Income	104.67	0.00	104.67	nan	4.93	2.00	4.80
NEVADA POWER CO	Utility	Fixed Income	104.67	0.00	104.67	B1Z7WW8	5.61	6.75	8.32
Novant Health	Industrial	Fixed Income	104.67	0.00	104.67	nan	5.41	2.64	9.26
REVVITY INC	Industrial	Fixed Income	104.67	0.00	104.67	nan	5.10	2.55	5.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	104.67	0.00	104.67	BYWG4T0	5.45	3.50	13.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.67	0.00	104.67	BFNNX67	5.90	4.42	13.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.67	0.00	104.67	BJXS069	5.79	3.85	13.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.67	0.00	104.67	BNDSYX2	5.78	5.30	13.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104.67	0.00	104.67	nan	5.14	6.40	6.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	104.67	0.00	104.67	BYT1517	5.45	4.25	8.49
STORE CAPITAL LLC	Financial Institutions	Fixed Income	104.67	0.00	104.67	BF28W33	5.03	4.50	2.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104.67	0.00	104.67	BMYR4L9	5.72	2.70	15.68
TEXTRON INC	Industrial	Fixed Income	104.67	0.00	104.67	BDR5NW1	4.53	3.38	2.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	104.67	0.00	104.67	nan	5.56	2.56	15.64
VERISK ANALYTICS INC	Industrial	Fixed Income	104.67	0.00	104.67	nan	5.98	3.63	14.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.67	0.00	104.67	BZ12593	6.03	4.00	12.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	103.94	0.00	103.94	BD3BW60	5.85	3.50	13.16
BLACK HILLS CORPORATION	Utility	Fixed Income	103.94	0.00	103.94	nan	6.18	3.88	13.62
BLACK HILLS CORPORATION	Utility	Fixed Income	103.94	0.00	103.94	nan	4.88	2.50	4.52
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	103.94	0.00	103.94	nan	5.67	6.25	4.51
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.94	0.00	103.94	nan	5.00	5.88	2.14
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103.94	0.00	103.94	nan	5.50	5.50	6.62
BROWN & BROWN INC	Financial Institutions	Fixed Income	103.94	0.00	103.94	nan	5.49	5.55	7.54
ENTERGY TEXAS INC	Utility	Fixed Income	103.94	0.00	103.94	BKTPNZ1	6.04	3.55	13.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	103.94	0.00	103.94	nan	5.19	4.50	5.48
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	103.94	0.00	103.94	nan	5.92	5.45	7.00
GATX CORPORATION	Financial Institutions	Fixed Income	103.94	0.00	103.94	BYWRSW4	4.59	3.50	2.48
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	103.94	0.00	103.94	nan	5.27	3.12	10.07
HYATT HOTELS CORP	Industrial	Fixed Income	103.94	0.00	103.94	nan	5.57	5.50	6.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.94	0.00	103.94	nan	5.70	3.20	16.83
LOWES COMPANIES INC	Industrial	Fixed Income	103.94	0.00	103.94	nan	6.14	5.13	12.93
MASTERCARD INC	Industrial	Fixed Income	103.94	0.00	103.94	nan	4.15	4.55	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.94	0.00	103.94	nan	4.97	4.15	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.94	0.00	103.94	BGDLQC5	5.88	4.05	14.25
OSHKOSH CORP	Industrial	Fixed Income	103.94	0.00	103.94	nan	4.86	3.10	4.18
PCG_22-1 A3	ABS	Fixed Income	103.94	0.00	103.94	nan	5.47	4.38	9.17
PEPSICO INC	Industrial	Fixed Income	103.94	0.00	103.94	B5MZW12	5.35	5.50	9.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103.94	0.00	103.94	BJK15J9	5.77	3.95	13.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.94	0.00	103.94	B91R9M7	6.51	3.90	11.39
3M CO MTN	Industrial	Fixed Income	103.94	0.00	103.94	BD6NK92	5.90	3.63	13.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103.94	0.00	103.94	BM8DC53	5.69	2.63	15.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.94	0.00	103.94	BYWJVB0	5.93	4.10	16.06
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	103.94	0.00	103.94	BDHDQP9	6.05	3.80	12.88
ALBEMARLE CORP	Industrial	Fixed Income	103.20	0.00	103.20	nan	7.20	5.65	12.27
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103.20	0.00	103.20	nan	6.10	5.75	13.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.20	0.00	103.20	nan	5.24	5.20	7.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	103.20	0.00	103.20	BMF5HC4	5.09	3.40	4.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.20	0.00	103.20	B4JS9F0	6.93	5.90	9.48
CONOPCO INC	Industrial	Fixed Income	103.20	0.00	103.20	2696504	4.31	7.25	1.33
CHEVRON USA INC	Industrial	Fixed Income	103.20	0.00	103.20	nan	5.60	6.00	9.97
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	103.20	0.00	103.20	BG04CD0	6.22	4.18	12.91
DOW CHEMICAL CO	Industrial	Fixed Income	103.20	0.00	103.20	nan	5.33	5.15	6.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.20	0.00	103.20	nan	5.78	3.45	14.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.20	0.00	103.20	BMCG9G8	5.74	3.55	14.80
FNMA 30YR	MBS Pass-Through	Fixed Income	103.20	0.00	103.20	nan	4.93	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	103.20	0.00	103.20	nan	5.10	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	103.20	0.00	103.20	nan	5.22	5.00	4.77
GMCAR_25-1 A4	ABS	Fixed Income	103.20	0.00	103.20	nan	4.32	4.73	2.79
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.20	0.00	103.20	nan	5.04	5.63	2.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	103.20	0.00	103.20	BD72XQ6	5.80	3.60	13.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.20	0.00	103.20	B8B7B80	5.80	4.55	10.94
OWENS CORNING	Industrial	Fixed Income	103.20	0.00	103.20	B1YY1F6	5.64	7.00	7.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	103.20	0.00	103.20	BK1XB71	6.00	4.10	13.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103.20	0.00	103.20	nan	5.99	2.90	15.28
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.20	0.00	103.20	B9MSZ09	5.99	5.40	10.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	102.47	0.00	102.47	nan	5.97	3.35	14.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.47	0.00	102.47	BS85VW1	5.82	6.20	13.50
COTERRA ENERGY INC	Industrial	Fixed Income	102.47	0.00	102.47	nan	6.56	5.90	12.77
CALIFORNIA ST	Local Authority	Fixed Income	102.47	0.00	102.47	nan	4.21	5.13	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102.47	0.00	102.47	nan	4.50	2.20	4.27
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	102.47	0.00	102.47	nan	5.83	2.92	13.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	102.47	0.00	102.47	nan	5.93	4.50	12.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.47	0.00	102.47	nan	4.92	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.47	0.00	102.47	nan	5.56	4.00	5.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	102.47	0.00	102.47	nan	5.07	4.00	5.07
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	102.47	0.00	102.47	BGJZ1G0	5.98	5.38	11.23
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	102.47	0.00	102.47	BQFHND1	6.73	4.00	13.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	102.47	0.00	102.47	B963F99	5.70	4.08	14.41
LOWES COMPANIES INC	Industrial	Fixed Income	102.47	0.00	102.47	nan	5.79	5.00	9.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.47	0.00	102.47	B831BL3	5.82	3.63	12.00
MOODYS CORPORATION	Industrial	Fixed Income	102.47	0.00	102.47	BFZYRM2	5.91	4.88	13.06
NNN REIT INC	Financial Institutions	Fixed Income	102.47	0.00	102.47	nan	6.08	3.50	14.39
PACIFICORP	Utility	Fixed Income	102.47	0.00	102.47	B1V72T9	5.68	5.75	8.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	102.47	0.00	102.47	nan	5.23	5.10	7.43
PEPSICO INC	Industrial	Fixed Income	102.47	0.00	102.47	B7Y6VD2	5.57	3.60	11.70
PEPSICO INC	Industrial	Fixed Income	102.47	0.00	102.47	nan	4.09	4.40	1.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.47	0.00	102.47	BDH7178	4.11	2.45	1.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	102.47	0.00	102.47	nan	4.57	4.45	1.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.47	0.00	102.47	nan	6.70	5.75	12.84
TIMKEN COMPANY	Industrial	Fixed Income	102.47	0.00	102.47	nan	5.38	4.13	5.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	102.47	0.00	102.47	BN49122	5.98	3.95	13.92
UNION ELECTRIC CO	Utility	Fixed Income	102.47	0.00	102.47	BWT1YM7	5.81	3.65	12.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.47	0.00	102.47	nan	5.24	5.30	7.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.47	0.00	102.47	nan	5.36	5.63	6.97
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	102.47	0.00	102.47	nan	6.05	4.81	11.99
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	102.24	0.00	-14,897.76	nan	-0.86	3.46	4.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.74	0.00	101.74	BYN1609	4.51	3.95	1.44
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	5.38	5.60	6.89
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	6.05	5.80	13.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	101.74	0.00	101.74	B7F2JD5	5.76	4.54	10.99
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	101.74	0.00	101.74	BP38R48	6.17	3.65	14.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	101.74	0.00	101.74	BKVD2T0	5.75	3.25	14.90
DOMINION RESOURCES INC/VA	Utility	Fixed Income	101.74	0.00	101.74	BSR9GC9	6.16	4.70	11.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.74	0.00	101.74	B799H27	5.77	4.25	11.14
ECOLAB INC	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.18	4.30	2.70
FGOLD 30YR	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	4.68	5.00	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	4.74	4.00	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	5.05	3.50	5.97
FNMA_20-M20 A2	CMBS	Fixed Income	101.74	0.00	101.74	nan	4.30	1.44	4.02
FHMS_K108 A2	CMBS	Fixed Income	101.74	0.00	101.74	nan	4.32	1.52	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	5.07	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	B06Z2J1	4.70	5.00	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.74	0.00	101.74	nan	4.57	2.00	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	101.74	0.00	101.74	nan	4.27	5.00	1.50
HEICO CORP	Industrial	Fixed Income	101.74	0.00	101.74	nan	4.50	5.25	2.73
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	101.74	0.00	101.74	nan	6.27	2.95	5.24
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	4.75	4.83	2.33
MASSACHUSETTS ST	Local Authority	Fixed Income	101.74	0.00	101.74	BK4W2R2	5.57	2.90	14.68
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	101.74	0.00	101.74	BM8MRT9	5.31	2.95	5.00
NISOURCE INC	Utility	Fixed Income	101.74	0.00	101.74	BP9LNY3	6.03	5.00	13.68
NSTAR ELECTRIC CO	Utility	Fixed Income	101.74	0.00	101.74	nan	5.97	4.55	13.98
NUCOR CORP	Industrial	Fixed Income	101.74	0.00	101.74	B29QQD7	5.38	6.40	8.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.74	0.00	101.74	BJHZTX6	4.54	5.75	3.23
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.74	0.00	101.74	BV0XYJ2	6.22	6.75	3.19
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101.74	0.00	101.74	nan	5.12	5.40	6.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101.74	0.00	101.74	nan	4.63	4.90	4.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	101.74	0.00	101.74	BFM2H30	6.10	4.15	13.18
STORE CAPITAL LLC	Financial Institutions	Fixed Income	101.74	0.00	101.74	nan	5.60	2.70	5.67
TR FINANCE LLC	Industrial	Fixed Income	101.74	0.00	101.74	nan	6.01	5.65	11.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.74	0.00	101.74	nan	5.91	5.15	14.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101.74	0.00	101.74	BMXWZG7	6.38	4.00	13.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.74	0.00	101.74	nan	5.93	5.65	13.72
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101.74	0.00	101.74	BF032Q3	4.42	3.05	2.12
AT&T INC	Industrial	Fixed Income	101.74	0.00	101.74	B29T034	5.62	6.30	8.70
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	101.01	0.00	101.01	nan	5.52	5.50	6.93
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	101.01	0.00	101.01	nan	6.04	3.89	13.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	101.01	0.00	101.01	BG84425	5.89	4.20	13.23
APA CORP (US) 144A	Industrial	Fixed Income	101.01	0.00	101.01	nan	6.46	6.10	6.91
APA CORP (US) 144A	Industrial	Fixed Income	101.01	0.00	101.01	nan	7.37	6.75	11.71
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	101.01	0.00	101.01	BHL3SD5	6.70	5.40	12.07
BOEING CO	Industrial	Fixed Income	101.01	0.00	101.01	BD72429	6.26	3.38	13.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	101.01	0.00	101.01	B83R5T7	7.05	4.85	10.58
CABOT CORPORATION	Industrial	Fixed Income	101.01	0.00	101.01	BJVR1F4	4.72	4.00	3.60
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	101.01	0.00	101.01	B2Q8KS9	5.56	6.30	8.67
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101.01	0.00	101.01	B07T3M2	4.30	6.92	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	101.01	0.00	101.01	nan	4.68	2.05	5.48
DELTA AIR LINES INC	Industrial	Fixed Income	101.01	0.00	101.01	BFZP587	4.67	4.38	2.54
ERP OPERATING LP	Financial Institutions	Fixed Income	101.01	0.00	101.01	BYVQW64	4.40	2.85	1.24
ENTERGY TEXAS INC	Utility	Fixed Income	101.01	0.00	101.01	nan	6.04	5.80	13.26
EXELON CORPORATION	Utility	Fixed Income	101.01	0.00	101.01	BD978H5	5.49	4.95	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	101.01	0.00	101.01	nan	5.21	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	101.01	0.00	101.01	nan	5.15	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.01	0.00	101.01	nan	5.26	2.00	6.81
FIRSTENERGY CORPORATION	Utility	Fixed Income	101.01	0.00	101.01	BL5H0D5	6.09	3.40	14.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.01	0.00	101.01	nan	5.04	4.00	5.45
KINDER MORGAN INC	Industrial	Fixed Income	101.01	0.00	101.01	BN2YL29	6.20	3.25	14.21
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101.01	0.00	101.01	BYPL1W4	4.65	3.63	1.33
LOWES COMPANIES INC	Industrial	Fixed Income	101.01	0.00	101.01	BNNKRH3	6.09	3.50	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.01	0.00	101.01	2452610	5.02	7.00	5.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101.01	0.00	101.01	nan	6.08	5.05	13.52
RPM INTERNATIONAL INC	Industrial	Fixed Income	101.01	0.00	101.01	nan	5.18	2.95	5.76
SALT RIVER PROJ AZ	Local Authority	Fixed Income	101.01	0.00	101.01	B4NHH60	5.48	4.84	10.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.01	0.00	101.01	BP4ZDL7	6.53	3.45	14.01
SOUTHWEST GAS CORP	Utility	Fixed Income	101.01	0.00	101.01	BFBDB21	4.61	3.70	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.01	0.00	101.01	nan	5.57	3.05	12.04
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	101.01	0.00	101.01	nan	4.59	6.00	2.48
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	101.01	0.00	101.01	nan	5.28	2.75	5.43
UNION ELECTRIC CO	Utility	Fixed Income	101.01	0.00	101.01	B759FZ0	5.78	3.90	11.51
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.01	0.00	101.01	BDFZTZ8	4.52	3.85	1.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.01	0.00	101.01	nan	5.40	5.00	7.44
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	100.28	0.00	100.28	nan	5.40	5.50	7.31
APPALACHIAN POWER CO	Utility	Fixed Income	100.28	0.00	100.28	BJR20Z6	6.19	4.50	12.92
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	100.28	0.00	100.28	nan	6.66	4.90	3.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.28	0.00	100.28	nan	4.54	4.44	1.79
BOEING CO	Industrial	Fixed Income	100.28	0.00	100.28	BJHMV86	6.20	3.83	15.10
CSAIL_18-CX11 B	CMBS	Fixed Income	100.28	0.00	100.28	nan	5.38	4.45	3.08
CITIGROUP INC	Financial Institutions	Fixed Income	100.28	0.00	100.28	nan	4.68	5.59	3.78
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.28	0.00	100.28	nan	6.19	5.64	5.55
DTE ELECTRIC CO	Utility	Fixed Income	100.28	0.00	100.28	BF08MX5	5.83	3.75	13.28
DUKE ENERGY INDIANA INC	Utility	Fixed Income	100.28	0.00	100.28	B4M4CP6	5.53	6.35	8.77
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100.28	0.00	100.28	nan	5.90	2.65	15.69
EQUINIX INC	Industrial	Fixed Income	100.28	0.00	100.28	BMGGJ86	6.04	3.40	14.58
EQUINOR ASA	Agency	Fixed Income	100.28	0.00	100.28	nan	5.40	3.63	10.72
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	100.28	0.00	100.28	BSMSVN7	6.00	4.50	12.00
FNMA 30YR	MBS Pass-Through	Fixed Income	100.28	0.00	100.28	nan	5.10	3.50	5.55
HCA INC	Industrial	Fixed Income	100.28	0.00	100.28	nan	4.68	3.38	3.35
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	100.28	0.00	100.28	nan	6.82	5.70	6.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	100.28	0.00	100.28	nan	4.57	1.70	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.28	0.00	100.28	nan	4.58	4.70	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.28	0.00	100.28	B3L2856	5.56	5.70	9.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	100.28	0.00	100.28	BQ3FXB5	5.87	5.50	11.32
NUTRIEN LTD	Industrial	Fixed Income	100.28	0.00	100.28	nan	4.52	4.50	1.56
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100.28	0.00	100.28	nan	5.20	5.35	7.39
BARRICK GOLD CORPORATION	Industrial	Fixed Income	100.28	0.00	100.28	B019B35	5.39	6.45	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.28	0.00	100.28	BK5HXM8	5.73	3.20	14.41
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	100.28	0.00	100.28	nan	4.73	2.50	1.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.28	0.00	100.28	BQ2MZL1	4.97	5.65	2.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	100.28	0.00	100.28	BF325B3	6.10	5.70	10.87
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	99.54	0.00	99.54	BYW8L62	5.01	3.58	2.15
AMPHENOL CORPORATION	Industrial	Fixed Income	99.54	0.00	99.54	nan	4.26	4.38	2.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99.54	0.00	99.54	nan	4.67	4.85	3.92
AUTODESK INC	Industrial	Fixed Income	99.54	0.00	99.54	nan	5.26	5.30	7.60
BOEING CO	Industrial	Fixed Income	99.54	0.00	99.54	BGYTGR3	6.35	3.85	13.30
CSX CORP	Industrial	Fixed Income	99.54	0.00	99.54	BD6D9P1	5.98	4.65	15.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	99.54	0.00	99.54	nan	4.25	4.25	1.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.54	0.00	99.54	B8GF9H4	5.78	4.00	11.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.54	0.00	99.54	BDRYRQ0	5.88	3.70	13.57
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	99.54	0.00	99.54	BDDVYR5	6.39	5.00	11.33
EVERSOURCE ENERGY	Utility	Fixed Income	99.54	0.00	99.54	nan	4.59	1.40	1.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.54	0.00	99.54	B0WHN21	5.31	5.65	8.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	99.54	0.00	99.54	nan	5.96	5.50	13.43
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.54	0.00	99.54	BG5JQJ4	4.63	4.45	2.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	99.54	0.00	99.54	nan	4.80	5.05	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.54	0.00	99.54	nan	5.02	5.15	6.82
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	99.54	0.00	99.54	nan	4.84	4.75	4.39
MSC_21-L6 AS	CMBS	Fixed Income	99.54	0.00	99.54	nan	5.35	2.75	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.54	0.00	99.54	nan	5.08	5.00	7.07
NEVADA POWER COMPANY	Utility	Fixed Income	99.54	0.00	99.54	nan	4.53	2.40	4.42
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	99.54	0.00	99.54	nan	5.73	2.63	15.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	99.54	0.00	99.54	nan	6.46	6.75	5.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	99.54	0.00	99.54	BKDJPC0	5.93	3.20	14.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.54	0.00	99.54	BQR7XM8	5.90	4.25	12.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99.54	0.00	99.54	nan	4.38	1.75	2.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.54	0.00	99.54	nan	5.57	2.30	12.09
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99.54	0.00	99.54	BH550S6	5.68	5.30	11.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.54	0.00	99.54	BYXMWX7	5.78	4.30	12.31
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	99.54	0.00	99.54	nan	4.60	4.50	4.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	99.54	0.00	99.54	BZBZ053	6.09	4.80	12.29
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.64	5.60	5.53
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	98.81	0.00	98.81	BRF20H6	3.94	4.13	3.17
BGC GROUP INC	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.57	6.60	3.39
CARDINAL HEALTH INC	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.30	5.35	7.21
CHEVRON USA INC	Industrial	Fixed Income	98.81	0.00	98.81	BMBZQQ5	5.69	5.25	11.38
CITIGROUP INC	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.84	5.41	6.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.73	2.78	4.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.81	0.00	98.81	B7RDY08	5.72	4.20	11.15
WALT DISNEY CO	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.70	4.75	12.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.81	0.00	98.81	BFYS3G1	5.86	3.95	13.33
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	98.81	0.00	98.81	nan	6.04	5.85	13.57
EQUINIX INC	Industrial	Fixed Income	98.81	0.00	98.81	BMY4YG5	6.07	2.95	15.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	5.01	3.50	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	5.06	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	5.04	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	4.32	3.50	2.08
GENERAL MILLS INC	Industrial	Fixed Income	98.81	0.00	98.81	BMDM3F2	5.91	3.00	14.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.36	6.88	6.30
HORMEL FOODS CORPORATION	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.77	3.05	15.27
ITC HOLDINGS CORP	Utility	Fixed Income	98.81	0.00	98.81	BBX4JK8	6.22	5.30	11.06
KEMPER CORP	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.56	3.80	5.61
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.38	5.30	7.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.81	0.00	98.81	BNKD9Y6	5.89	5.45	13.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.81	0.00	98.81	nan	6.14	4.10	16.19
NSTAR ELECTRIC CO	Utility	Fixed Income	98.81	0.00	98.81	nan	5.23	5.20	7.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.81	0.00	98.81	BLNMFD7	4.92	4.65	6.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	98.81	0.00	98.81	nan	5.96	5.68	13.76
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.78	4.81	14.07
SUTTER HEALTH	Industrial	Fixed Income	98.81	0.00	98.81	BFMNXF7	5.86	4.09	13.29
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.94	5.25	6.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.78	2.50	5.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.75	2.94	15.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	98.81	0.00	98.81	nan	5.62	2.58	16.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	98.81	0.00	98.81	2679754	6.08	5.50	6.19
VICI PROPERTIES LP	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.57	5.75	6.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.63	4.80	3.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	98.81	0.00	98.81	nan	4.94	4.60	7.30
ALABAMA POWER COMPANY	Utility	Fixed Income	98.08	0.00	98.08	nan	5.06	5.85	6.53
ALTRIA GROUP INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.50	5.63	7.15
AMPHENOL CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.02	5.25	6.85
APPALACHIAN POWER CO	Utility	Fixed Income	98.08	0.00	98.08	BXPB5R0	6.22	4.45	12.08
AVERY DENNISON CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	BLGBMM9	4.72	2.65	4.38
BBCMS_24-5C25 C	CMBS	Fixed Income	98.08	0.00	98.08	nan	5.89	6.64	3.30
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98.08	0.00	98.08	nan	4.90	2.05	4.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.91	5.85	6.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	98.08	0.00	98.08	B8N24M8	5.85	3.55	11.59
ENTERGY TEXAS INC	Utility	Fixed Income	98.08	0.00	98.08	nan	6.06	5.55	13.57
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	98.08	0.00	98.08	BDT5NR4	6.01	4.20	13.00
LEAR CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.22	2.60	5.82
MICROSOFT CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	BYP2P81	5.34	4.50	15.36
MISSISSIPPI POWER CO	Utility	Fixed Income	98.08	0.00	98.08	B783QQ7	5.79	4.25	11.10
NNN REIT INC	Financial Institutions	Fixed Income	98.08	0.00	98.08	nan	5.34	5.50	6.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.08	0.00	98.08	BN94M30	5.85	3.70	14.77
OHIO EDISON COMPANY	Utility	Fixed Income	98.08	0.00	98.08	B17P026	5.50	6.88	7.86
ONE GAS INC	Utility	Fixed Income	98.08	0.00	98.08	nan	5.96	4.50	13.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	98.08	0.00	98.08	BYZKM62	6.74	4.25	11.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.06	5.15	7.43
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	98.08	0.00	98.08	nan	4.82	4.60	3.65
EXPAND ENERGY CORP	Industrial	Fixed Income	98.08	0.00	98.08	nan	5.42	4.75	5.41
STEEL DYNAMICS INC	Industrial	Fixed Income	98.08	0.00	98.08	BL68N83	6.02	3.25	14.58
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	98.08	0.00	98.08	nan	4.56	2.30	3.10
ENERGY TRANSFER LP	Industrial	Fixed Income	98.08	0.00	98.08	B8BHLQ8	6.53	4.95	10.96
UDR INC MTN	Financial Institutions	Fixed Income	98.08	0.00	98.08	nan	5.21	1.90	6.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.08	0.00	98.08	BQ1P0P0	5.94	5.55	13.61
WP CAREY INC	Financial Institutions	Fixed Income	98.08	0.00	98.08	nan	5.41	5.38	7.01
WALMART INC	Industrial	Fixed Income	98.08	0.00	98.08	B4LC0B3	5.11	5.00	10.44
WFCM_18-C43 AS	CMBS	Fixed Income	98.08	0.00	98.08	nan	5.08	4.15	2.69
Willis-Knighton Health System	Industrial	Fixed Income	98.08	0.00	98.08	nan	6.20	3.06	14.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97.35	0.00	97.35	BD59NS1	5.87	4.00	13.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.35	0.00	97.35	nan	4.85	2.20	5.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.35	0.00	97.35	BPK6XS1	5.79	5.50	11.17
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.35	0.00	97.35	BF0BHP1	4.60	3.90	1.57
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	97.35	0.00	97.35	nan	5.55	4.35	10.01
CATERPILLAR INC	Industrial	Fixed Income	97.35	0.00	97.35	B0L4VF2	5.07	5.30	7.68
CATERPILLAR INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.43	1.90	5.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.34	4.80	4.00
DOMINION RESOURCES INC	Utility	Fixed Income	97.35	0.00	97.35	2463816	5.40	6.30	5.96
DUKE ENERGY OHIO INC	Utility	Fixed Income	97.35	0.00	97.35	nan	5.89	5.55	13.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.35	0.00	97.35	nan	5.32	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	97.35	0.00	97.35	nan	5.22	5.00	4.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.35	0.00	97.35	nan	5.14	5.00	4.08
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	5.07	4.88	7.54
HP INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.80	5.40	4.13
INGREDION INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	6.17	3.90	13.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97.35	0.00	97.35	nan	5.41	5.50	6.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	97.35	0.00	97.35	BDG0907	6.13	4.95	15.23
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	97.35	0.00	97.35	nan	5.90	3.30	14.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.35	0.00	97.35	BJKRNL5	5.62	3.95	13.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	97.35	0.00	97.35	nan	5.62	2.99	15.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.35	0.00	97.35	nan	4.71	1.35	5.30
PCG_22-1 A5	ABS	Fixed Income	97.35	0.00	97.35	nan	5.89	4.67	13.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.35	0.00	97.35	nan	6.68	4.20	10.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.35	0.00	97.35	B8DRTZ1	5.85	4.63	11.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.48	4.75	4.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.35	0.00	97.35	BF4SP32	6.05	3.75	13.27
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	97.35	0.00	97.35	B618D27	5.96	6.20	9.42
TEXAS TRANSN COMMN	Local Authority	Fixed Income	97.35	0.00	97.35	BMX2S80	5.49	2.47	12.60
TEXTRON INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	5.28	6.10	6.47
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	97.35	0.00	97.35	BYYHTX0	5.72	3.84	13.09
VICI PROPERTIES LP	Industrial	Fixed Income	97.35	0.00	97.35	nan	5.71	5.63	7.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	96.62	0.00	96.62	BZ1JSM8	5.79	3.95	13.29
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	96.62	0.00	96.62	BP0TWY9	6.00	3.05	15.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.62	0.00	96.62	nan	4.98	1.80	6.90
SDART_24-1 C	ABS	Fixed Income	96.62	0.00	96.62	nan	4.75	5.45	1.67
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	96.62	0.00	96.62	2968065	5.33	7.00	5.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.62	0.00	96.62	nan	5.99	3.30	14.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	96.62	0.00	96.62	BDDMN60	5.77	4.95	12.83
WEYERHAEUSER COMPANY	Industrial	Fixed Income	96.62	0.00	96.62	nan	5.98	4.00	14.15
AT&T INC	Industrial	Fixed Income	96.62	0.00	96.62	BK1MHL4	6.00	4.85	12.09
ALABAMA POWER COMPANY	Utility	Fixed Income	96.62	0.00	96.62	BQ5C541	5.84	4.15	12.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	96.62	0.00	96.62	nan	5.86	5.63	13.80
CENCORA INC	Industrial	Fixed Income	96.62	0.00	96.62	nan	5.20	5.15	7.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.62	0.00	96.62	BKY6KG9	6.03	3.13	14.66
AT&T INC	Industrial	Fixed Income	96.62	0.00	96.62	B4WPQV3	5.76	5.35	9.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	96.62	0.00	96.62	nan	5.66	4.38	5.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	96.62	0.00	96.62	nan	5.25	5.40	6.92
CINTAS NO 2 CORP	Industrial	Fixed Income	96.62	0.00	96.62	nan	4.25	4.20	2.59
COMCAST CORPORATION	Industrial	Fixed Income	96.62	0.00	96.62	BJZXTF4	5.97	4.75	11.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96.62	0.00	96.62	nan	5.84	3.00	14.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96.62	0.00	96.62	BDCCZX2	5.58	3.25	13.55
DOMINION ENERGY INC	Utility	Fixed Income	96.62	0.00	96.62	nan	6.03	3.30	11.23
ENERGY TRANSFER LP	Industrial	Fixed Income	96.62	0.00	96.62	nan	6.52	6.20	12.87
FNMA 30YR	MBS Pass-Through	Fixed Income	96.62	0.00	96.62	B99B6N1	4.92	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	96.62	0.00	96.62	nan	4.71	6.00	2.96
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	96.62	0.00	96.62	nan	5.34	5.75	4.10
FORD FOUNDATION	Industrial	Fixed Income	96.62	0.00	96.62	nan	5.69	2.81	18.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.62	0.00	96.62	nan	5.07	4.00	4.47
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96.62	0.00	96.62	BKM8MD8	4.98	3.50	1.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	96.62	0.00	96.62	nan	5.05	5.20	5.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96.62	0.00	96.62	B5WCY73	5.59	5.05	10.32
ONE GAS INC	Utility	Fixed Income	96.62	0.00	96.62	BSKRSL3	5.92	4.66	11.46
ONEOK INC	Industrial	Fixed Income	96.62	0.00	96.62	BSNW020	6.47	4.25	12.29
ONEOK INC	Industrial	Fixed Income	96.62	0.00	96.62	nan	4.42	4.25	2.04
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	96.30	0.00	-29,903.70	nan	-0.15	4.04	0.46
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	4.61	4.85	4.21
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	95.88	0.00	95.88	B713G42	6.03	5.05	10.38
ASSURANT INC	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	5.42	2.65	5.80
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	5.11	4.95	2.02
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	95.88	0.00	95.88	B90NR11	5.70	3.70	11.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	95.88	0.00	95.88	BDGTNC4	5.82	3.00	13.60
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.88	0.00	95.88	nan	4.43	4.80	1.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.88	0.00	95.88	nan	4.89	5.00	4.03
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	95.88	0.00	95.88	nan	4.67	4.55	4.02
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	95.88	0.00	95.88	B8HN579	5.87	3.85	11.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.88	0.00	95.88	nan	5.08	4.95	7.77
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	5.28	2.63	1.12
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	5.22	3.05	4.13
HUMANA INC	Financial Institutions	Fixed Income	95.88	0.00	95.88	BQMS2B8	6.50	5.50	12.91
KLA CORP	Industrial	Fixed Income	95.88	0.00	95.88	nan	4.90	4.70	6.80
KROGER CO	Industrial	Fixed Income	95.88	0.00	95.88	BYVZCX8	6.05	3.88	12.90
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	95.88	0.00	95.88	nan	6.49	3.74	13.04
NNN REIT INC	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	4.93	4.60	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95.88	0.00	95.88	BJJH996	4.43	3.70	3.34
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	5.27	5.00	7.72
REGENCY CENTERS LP	Financial Institutions	Fixed Income	95.88	0.00	95.88	nan	4.62	3.70	4.41
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	95.88	0.00	95.88	BBHV6D7	5.80	4.60	11.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	95.88	0.00	95.88	nan	6.09	4.00	13.87
UPMC	Industrial	Fixed Income	95.88	0.00	95.88	nan	5.99	5.38	11.01
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	95.88	0.00	95.88	BG5J553	5.93	4.30	13.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.15	0.00	95.15	nan	5.16	5.15	6.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	95.15	0.00	95.15	nan	6.51	3.63	13.32
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	95.15	0.00	95.15	nan	6.03	7.05	9.44
OVINTIV INC	Industrial	Fixed Income	95.15	0.00	95.15	2687519	5.20	8.13	4.17
CGI INC 144A	Industrial	Fixed Income	95.15	0.00	95.15	nan	4.77	4.95	4.06
CARDINAL HEALTH INC	Industrial	Fixed Income	95.15	0.00	95.15	nan	4.41	4.70	1.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	95.15	0.00	95.15	nan	5.28	5.40	7.03
DELTA AIR LINES INC	Industrial	Fixed Income	95.15	0.00	95.15	nan	5.11	5.25	4.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	95.15	0.00	95.15	BHZRWQ4	5.97	4.30	13.14
EATON CORPORATION	Industrial	Fixed Income	95.15	0.00	95.15	nan	4.20	4.35	2.63
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	95.15	0.00	95.15	nan	4.56	1.70	2.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	95.15	0.00	95.15	nan	4.44	2.50	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.15	0.00	95.15	nan	5.01	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	95.15	0.00	95.15	nan	4.35	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	95.15	0.00	95.15	nan	4.42	3.00	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.15	0.00	95.15	BYYPF03	5.02	4.00	5.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	95.15	0.00	95.15	BMJ71M4	8.47	5.00	10.51
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	95.15	0.00	95.15	nan	5.47	3.38	1.42
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	95.15	0.00	95.15	nan	5.22	3.50	4.57
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	95.15	0.00	95.15	BMFBP73	6.00	3.38	11.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	95.15	0.00	95.15	BF00112	6.17	4.30	12.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	95.15	0.00	95.15	nan	6.57	5.60	10.85
PACIFICORP	Utility	Fixed Income	95.15	0.00	95.15	B1Z2XW0	5.69	6.10	7.81
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	95.15	0.00	95.15	B2RK017	5.52	6.25	8.81
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.15	0.00	95.15	nan	6.02	4.50	13.97
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	95.15	0.00	95.15	BMB60F5	4.76	5.00	2.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.15	0.00	95.15	nan	4.75	4.80	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.15	0.00	95.15	B0XP1G4	6.06	5.63	7.61
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	95.15	0.00	95.15	nan	8.45	4.86	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.15	0.00	95.15	BYQGY41	5.77	4.05	12.70
ZOETIS INC	Industrial	Fixed Income	95.15	0.00	95.15	nan	5.81	3.00	14.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	5.29	5.45	7.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.42	0.00	94.42	nan	5.02	4.50	6.54
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94.42	0.00	94.42	nan	4.65	2.30	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	94.42	0.00	94.42	BD3CWY1	5.85	3.75	13.27
BMARK_24-V5 B	CMBS	Fixed Income	94.42	0.00	94.42	nan	5.51	6.06	3.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.42	0.00	94.42	B3BRLR4	5.50	6.30	8.33
DOMINION ENERGY INC	Utility	Fixed Income	94.42	0.00	94.42	nan	5.14	4.35	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	94.42	0.00	94.42	BYZMHG3	5.96	4.20	13.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	94.42	0.00	94.42	BNW2JL8	5.88	3.00	15.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94.42	0.00	94.42	BDWGZW3	6.50	5.95	10.59
ENTERGY TEXAS INC	Utility	Fixed Income	94.42	0.00	94.42	BJ2NY30	4.43	4.00	3.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.42	0.00	94.42	BJLPYW6	6.01	3.85	13.77
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	6.12	6.13	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.42	0.00	94.42	nan	5.26	2.00	6.81
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	94.42	0.00	94.42	nan	3.95	4.63	3.42
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	94.42	0.00	94.42	nan	6.29	3.88	13.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.42	0.00	94.42	BHNH4B5	6.09	5.09	12.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.42	0.00	94.42	2242974	4.49	4.39	2.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	BSBGTQ1	5.88	5.45	13.72
NXP BV	Industrial	Fixed Income	94.42	0.00	94.42	BPJL417	6.08	3.25	14.87
Northwestern University	Industrial	Fixed Income	94.42	0.00	94.42	BLB6SV0	5.52	2.64	15.72
OHIO POWER CO	Utility	Fixed Income	94.42	0.00	94.42	BJK0CW8	6.08	4.00	13.60
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	94.42	0.00	94.42	BG13DC2	5.83	4.09	13.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94.42	0.00	94.42	BBWX6K5	5.75	4.75	11.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.42	0.00	94.42	B1L0748	6.12	5.55	8.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	94.42	0.00	94.42	BKRV265	6.79	5.45	10.81
WESTLAKE CORP	Industrial	Fixed Income	94.42	0.00	94.42	BL66ZN6	6.23	3.13	14.58
HOWMET AEROSPACE INC	Industrial	Fixed Income	93.69	0.00	93.69	2767541	4.54	6.75	2.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	93.69	0.00	93.69	nan	5.90	5.65	13.81
BROADCOM INC 144A	Industrial	Fixed Income	93.69	0.00	93.69	BMCGT13	4.39	1.95	2.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	93.69	0.00	93.69	BF0CDS9	5.87	3.95	13.06
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93.69	0.00	93.69	nan	4.04	4.60	2.41
CROWN CASTLE INC	Industrial	Fixed Income	93.69	0.00	93.69	BM6QSB2	6.15	4.15	13.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	93.69	0.00	93.69	nan	5.81	5.85	13.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	93.69	0.00	93.69	BV6FZ55	6.53	4.13	3.43
DOMINION ENERGY INC	Utility	Fixed Income	93.69	0.00	93.69	BJ5JG73	6.24	4.60	12.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	93.69	0.00	93.69	nan	5.09	5.25	6.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	93.69	0.00	93.69	nan	5.97	5.70	13.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	93.69	0.00	93.69	nan	4.44	3.00	1.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.69	0.00	93.69	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	93.69	0.00	93.69	nan	4.94	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	93.69	0.00	93.69	nan	4.99	4.00	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.69	0.00	93.69	nan	4.49	2.50	3.67
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	93.69	0.00	93.69	B84TPY7	5.60	3.80	11.89
GSMS_20-GC47 B	CMBS	Fixed Income	93.69	0.00	93.69	nan	6.14	3.57	4.39
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	93.69	0.00	93.69	BDFXP32	5.86	4.21	13.43
KELLANOVA	Industrial	Fixed Income	93.69	0.00	93.69	nan	6.04	5.75	13.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.69	0.00	93.69	nan	4.64	4.60	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	93.69	0.00	93.69	BWGCKR0	5.90	4.25	12.21
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	93.69	0.00	93.69	B288RV9	5.97	6.30	8.37
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	93.69	0.00	93.69	B3YRXN1	5.70	5.90	9.51
MICROSOFT CORPORATION	Industrial	Fixed Income	93.69	0.00	93.69	BDCBCK5	5.51	3.95	15.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93.69	0.00	93.69	BNRPM13	5.85	5.30	13.89
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	93.69	0.00	93.69	nan	4.71	3.63	4.33
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.69	0.00	93.69	nan	4.17	5.20	1.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.69	0.00	93.69	nan	4.30	4.00	3.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.69	0.00	93.69	B92N2H0	5.88	4.35	11.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.69	0.00	93.69	nan	5.38	5.40	7.32
PULTE GROUP INC	Industrial	Fixed Income	93.69	0.00	93.69	B0664Y3	5.52	6.00	7.09
SOUTHERN POWER COMPANY	Utility	Fixed Income	93.69	0.00	93.69	BZ124X0	6.20	4.95	12.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	93.69	0.00	93.69	BD93QB3	6.05	3.70	13.17
UDR INC MTN	Financial Institutions	Fixed Income	93.69	0.00	93.69	BLB0KJ4	5.11	2.10	6.29
XCEL ENERGY INC	Utility	Fixed Income	93.69	0.00	93.69	BJYCX05	6.14	3.50	14.10
XYLEM INC	Industrial	Fixed Income	93.69	0.00	93.69	BYQ3L18	6.04	4.38	12.60
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	93.26	0.00	-9,906.74	nan	-0.29	4.12	15.41
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	92.96	0.00	92.96	nan	5.51	5.30	4.29
BROADCOM INC	Industrial	Fixed Income	92.96	0.00	92.96	BKX9W96	4.59	5.00	4.14
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	92.96	0.00	92.96	BF2F0N0	6.65	5.50	11.85
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	92.96	0.00	92.96	BSLVGD2	5.80	4.27	12.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.96	0.00	92.96	BP6MDL6	5.42	3.25	5.68
WALT DISNEY CO	Industrial	Fixed Income	92.96	0.00	92.96	BJQX566	5.78	4.95	12.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	92.96	0.00	92.96	BYPL1N5	6.06	4.42	12.68
FNMA 30YR	MBS Pass-Through	Fixed Income	92.96	0.00	92.96	nan	5.04	4.00	5.43
GATX CORPORATION	Financial Institutions	Fixed Income	92.96	0.00	92.96	BF4NQQ7	4.62	4.55	3.01
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	92.96	0.00	92.96	BHPRH47	5.88	4.50	13.21
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	92.96	0.00	92.96	BYWM368	4.27	2.75	1.70
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	92.96	0.00	92.96	BMWG8Z0	5.26	5.15	7.30
NEWMONT CORPORATION	Industrial	Fixed Income	92.96	0.00	92.96	nan	4.49	3.25	4.37
NORDSON CORPORATION	Industrial	Fixed Income	92.96	0.00	92.96	nan	5.09	5.80	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92.96	0.00	92.96	nan	5.80	5.65	14.02
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.96	0.00	92.96	BYN1J33	5.82	4.30	12.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	92.96	0.00	92.96	nan	5.89	4.65	13.09
S&P GLOBAL INC	Industrial	Fixed Income	92.96	0.00	92.96	nan	5.66	3.90	16.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.96	0.00	92.96	BM7SRR6	6.01	3.32	14.38
TD SYNNEX CORP	Industrial	Fixed Income	92.96	0.00	92.96	nan	5.57	6.10	6.65
TJX COMPANIES INC	Industrial	Fixed Income	92.96	0.00	92.96	nan	4.12	1.15	2.73
TSMC ARIZONA CORP	Industrial	Fixed Income	92.96	0.00	92.96	BN7F149	5.39	4.50	14.46
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	92.96	0.00	92.96	nan	4.86	5.12	6.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.96	0.00	92.96	BYZGKF5	5.83	4.50	13.09
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	92.96	0.00	92.96	B90MCR9	5.87	3.67	11.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92.96	0.00	92.96	BZ3CC12	4.23	4.13	1.97
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	92.22	0.00	92.22	nan	4.90	5.20	5.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.22	0.00	92.22	nan	4.85	4.90	6.01
BMO_23-C7 AS	CMBS	Fixed Income	92.22	0.00	92.22	nan	5.67	6.67	6.36
BOEING CO	Industrial	Fixed Income	92.22	0.00	92.22	BGT6HH6	5.99	3.50	10.02
CAMPBELLS CO	Industrial	Fixed Income	92.22	0.00	92.22	nan	6.12	5.25	13.74
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	92.22	0.00	92.22	BF4Z232	6.46	4.97	11.86
D R HORTON INC	Industrial	Fixed Income	92.22	0.00	92.22	nan	4.31	1.40	2.16
DUKE UNIVERSITY	Industrial	Fixed Income	92.22	0.00	92.22	BMZN0W9	5.86	2.83	15.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.22	0.00	92.22	nan	5.20	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.22	0.00	92.22	nan	5.13	4.50	5.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	92.22	0.00	92.22	nan	5.57	3.07	15.53
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.22	0.00	92.22	nan	4.88	5.30	5.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	92.22	0.00	92.22	nan	5.24	5.13	7.54
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	92.22	0.00	92.22	nan	5.52	6.15	3.35
NUCOR CORPORATION	Industrial	Fixed Income	92.22	0.00	92.22	nan	4.88	3.13	5.86
PEPSICO INC	Industrial	Fixed Income	92.22	0.00	92.22	BHKDKT6	5.70	3.38	14.25
PEPSICO INC	Industrial	Fixed Income	92.22	0.00	92.22	BLQ1VJ9	5.39	3.50	10.74
PROLOGIS LP	Financial Institutions	Fixed Income	92.22	0.00	92.22	BQNKCH9	4.61	1.75	4.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.22	0.00	92.22	BDFZC71	6.04	3.80	13.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.22	0.00	92.22	BD1DFD6	5.81	3.60	13.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.22	0.00	92.22	BMDNW58	5.68	2.05	16.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	92.22	0.00	92.22	BYXJZ95	5.92	4.40	12.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.22	0.00	92.22	BNSLTD1	5.95	3.70	14.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.22	0.00	92.22	BYY8XV9	6.03	4.55	11.96
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	92.22	0.00	92.22	BSMNPK7	5.10	5.03	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.22	0.00	92.22	BK935L5	6.71	5.45	12.79
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	92.22	0.00	92.22	nan	6.11	5.90	13.40
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	92.22	0.00	92.22	nan	5.77	4.00	13.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	92.22	0.00	92.22	BGSGVV9	6.17	4.88	12.83
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	91.49	0.00	91.49	nan	4.30	4.30	2.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91.49	0.00	91.49	nan	4.25	3.13	5.97
BMARK_24-V12 AS	CMBS	Fixed Income	91.49	0.00	91.49	nan	5.28	6.03	3.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.49	0.00	91.49	BKPD746	5.80	2.90	15.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	91.49	0.00	91.49	nan	4.41	4.65	3.16
ENBRIDGE INC	Industrial	Fixed Income	91.49	0.00	91.49	BL0MHZ6	6.24	4.00	13.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.49	0.00	91.49	BD72474	4.66	3.05	5.25
EVERGY METRO INC	Utility	Fixed Income	91.49	0.00	91.49	nan	5.20	5.40	6.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.49	0.00	91.49	nan	5.22	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	91.49	0.00	91.49	nan	5.17	5.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.49	0.00	91.49	nan	5.39	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.49	0.00	91.49	nan	5.30	4.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.49	0.00	91.49	nan	5.04	4.00	5.43
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	91.49	0.00	91.49	nan	5.88	4.09	13.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.49	0.00	91.49	BDGGSD1	5.03	4.13	2.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	91.49	0.00	91.49	nan	5.13	5.20	7.02
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	91.49	0.00	91.49	BYPJ106	6.03	4.55	12.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.49	0.00	91.49	BKPTTY8	4.31	1.90	2.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.49	0.00	91.49	nan	4.56	4.88	3.44
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91.49	0.00	91.49	nan	4.52	2.75	4.26
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	91.49	0.00	91.49	nan	6.20	7.10	3.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	91.49	0.00	91.49	nan	6.22	3.75	13.72
OhioHealth	Industrial	Fixed Income	91.49	0.00	91.49	nan	5.66	2.83	12.01
LINDE INC	Industrial	Fixed Income	91.49	0.00	91.49	nan	5.70	2.00	16.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	91.49	0.00	91.49	BP96081	5.69	3.70	14.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	91.49	0.00	91.49	B418KV1	5.59	5.76	9.51
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	91.49	0.00	91.49	BD1DDS7	6.23	3.85	13.03
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	91.49	0.00	91.49	nan	4.87	4.66	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.49	0.00	91.49	nan	5.15	4.95	5.82
SYNOVUS BANK	Financial Institutions	Fixed Income	91.49	0.00	91.49	nan	5.17	5.63	2.32
UNION ELECTRIC CO	Utility	Fixed Income	91.49	0.00	91.49	BFY3BS4	5.90	4.00	13.31
UNION ELECTRIC CO	Utility	Fixed Income	91.49	0.00	91.49	nan	5.96	5.25	13.98
UNIVERSITY OF MIAMI	Industrial	Fixed Income	91.49	0.00	91.49	nan	5.80	4.06	13.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91.49	0.00	91.49	nan	6.18	6.00	13.18
AHS HOSP CORP	Industrial	Fixed Income	90.76	0.00	90.76	nan	5.79	5.02	12.07
ALBEMARLE CORP	Industrial	Fixed Income	90.76	0.00	90.76	BSPL144	7.11	5.45	10.95
CENOVUS ENERGY INC	Industrial	Fixed Income	90.76	0.00	90.76	nan	5.25	2.65	5.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.76	0.00	90.76	nan	4.73	2.35	5.19
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	90.76	0.00	90.76	nan	5.80	2.70	15.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.76	0.00	90.76	nan	4.21	5.15	1.08
DOMINION RESOURCES INC	Utility	Fixed Income	90.76	0.00	90.76	B39ZDT6	5.66	7.00	8.67
EQUINIX INC	Industrial	Fixed Income	90.76	0.00	90.76	BLR4HR7	6.05	3.00	14.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	90.76	0.00	90.76	BN7DVB0	3.95	4.13	3.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.76	0.00	90.76	nan	5.04	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	90.76	0.00	90.76	nan	5.00	3.50	5.92
FORD FOUNDATION	Industrial	Fixed Income	90.76	0.00	90.76	nan	5.66	2.42	15.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.76	0.00	90.76	nan	4.97	3.50	5.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.76	0.00	90.76	BJLV5N2	5.09	4.20	3.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	90.76	0.00	90.76	B3MDYN8	5.93	7.30	9.08
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	90.76	0.00	90.76	BL71KX5	5.08	2.83	9.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.76	0.00	90.76	nan	4.16	4.45	2.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90.76	0.00	90.76	BMG7990	5.82	2.90	15.57
MERCK & CO INC	Industrial	Fixed Income	90.76	0.00	90.76	2317173	4.21	5.95	3.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.76	0.00	90.76	BMDWFN4	6.03	3.48	14.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90.76	0.00	90.76	BMV87C7	5.75	4.50	14.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.76	0.00	90.76	BJLV952	5.91	4.10	13.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.76	0.00	90.76	nan	4.97	5.00	6.87
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	90.76	0.00	90.76	B80L9N4	6.70	4.45	10.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.76	0.00	90.76	nan	4.87	2.20	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90.76	0.00	90.76	nan	5.40	5.25	7.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	90.76	0.00	90.76	BK9NX88	5.97	3.63	14.29
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	90.76	0.00	90.76	nan	5.62	3.66	11.53
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	90.76	0.00	90.76	nan	6.18	3.71	16.12
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	90.76	0.00	90.76	BYVZLV9	5.60	3.39	13.90
WP CAREY INC	Financial Institutions	Fixed Income	90.76	0.00	90.76	BM8N2X1	5.28	2.25	6.80
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	90.76	0.00	90.76	BNRLZ12	5.84	2.85	15.57
EDISON INTERNATIONAL	Utility	Fixed Income	90.03	0.00	90.03	BMWJ4X9	6.31	5.25	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	90.03	0.00	90.03	nan	5.04	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.03	0.00	90.03	nan	5.19	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	90.03	0.00	90.03	nan	5.03	3.50	6.14
GEORGIA POWER CO	Utility	Fixed Income	90.03	0.00	90.03	B9LV101	5.82	4.30	11.46
MSWF_23-2 A5	CMBS	Fixed Income	90.03	0.00	90.03	nan	5.14	6.01	6.18
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	90.03	0.00	90.03	BVFB1T0	5.74	4.20	15.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.03	0.00	90.03	BKP9G03	4.69	1.65	5.49
The Nature Conservancy	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.80	3.96	14.34
NETFLIX INC	Industrial	Fixed Income	90.03	0.00	90.03	BR2NKN8	4.83	4.90	7.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90.03	0.00	90.03	B1Z4JL7	5.31	6.20	8.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.03	0.00	90.03	BFNC7K6	5.77	4.15	13.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.03	0.00	90.03	nan	4.23	5.05	1.01
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.74	2.72	12.19
PROLOGIS LP	Financial Institutions	Fixed Income	90.03	0.00	90.03	BMFFQ94	5.81	2.13	16.29
S&P GLOBAL INC	Industrial	Fixed Income	90.03	0.00	90.03	BKY44R2	5.58	2.30	18.19
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.03	0.00	90.03	B01RNJ9	5.02	5.30	6.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.03	0.00	90.03	nan	4.93	5.30	2.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	90.03	0.00	90.03	B96NB24	6.03	4.45	10.98
WFCM_25-5C3 A3	CMBS	Fixed Income	90.03	0.00	90.03	nan	4.85	6.10	3.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.03	0.00	90.03	nan	4.87	4.50	2.41
BMARK_24-V8 C	CMBS	Fixed Income	90.03	0.00	90.03	nan	5.87	6.95	3.41
BMARK_24-V6 B	CMBS	Fixed Income	90.03	0.00	90.03	nan	5.57	6.79	3.21
BOEING CO	Industrial	Fixed Income	90.03	0.00	90.03	BZBZQ11	6.37	3.65	12.89
CARDINAL HEALTH INC	Industrial	Fixed Income	90.03	0.00	90.03	B7JRXS9	6.06	4.60	11.19
CROWN CASTLE INC	Industrial	Fixed Income	90.03	0.00	90.03	BJMS6D9	6.17	4.00	13.61
DTE ELECTRIC CO	Utility	Fixed Income	90.03	0.00	90.03	B7WKN85	5.81	4.00	11.68
ERP OPERATING LP	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	4.57	1.85	5.53
AHS Hospital Corp	Industrial	Fixed Income	89.30	0.00	89.30	nan	5.78	2.78	15.67
AUTOZONE INC	Industrial	Fixed Income	89.30	0.00	89.30	nan	4.73	1.65	5.13
BMARK_24-V9 AS	CMBS	Fixed Income	89.30	0.00	89.30	nan	5.15	6.06	3.54
BLACK HILLS CORPORATION	Utility	Fixed Income	89.30	0.00	89.30	nan	5.39	4.35	6.41
CVS HEALTH CORP	Industrial	Fixed Income	89.30	0.00	89.30	B1XQP39	4.51	6.25	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.30	0.00	89.30	nan	4.77	4.80	4.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	89.30	0.00	89.30	nan	4.38	4.80	3.18
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	89.30	0.00	89.30	BYT32T0	5.85	4.20	12.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.30	0.00	89.30	nan	4.45	3.00	3.50
FHMS_K510 A2	CMBS	Fixed Income	89.30	0.00	89.30	nan	4.27	5.07	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	89.30	0.00	89.30	nan	5.09	4.50	5.00
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	89.30	0.00	89.30	BZ222X5	5.89	4.87	11.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	89.30	0.00	89.30	nan	5.64	2.88	15.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.30	0.00	89.30	BG1ZYX6	4.59	4.63	3.16
NVENT FINANCE SARL	Industrial	Fixed Income	89.30	0.00	89.30	nan	5.31	2.75	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89.30	0.00	89.30	BFN8K61	7.11	4.20	12.26
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	89.30	0.00	89.30	nan	5.39	4.62	8.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	89.30	0.00	89.30	BYWWQ92	5.66	4.15	12.58
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	89.30	0.00	89.30	nan	5.86	5.15	13.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.30	0.00	89.30	BF4NQX4	5.79	4.05	13.43
REGENCY CENTERS LP	Financial Institutions	Fixed Income	89.30	0.00	89.30	BYMXPD2	4.36	3.60	1.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.30	0.00	89.30	BF10906	6.09	4.13	13.24
STEEL DYNAMICS INC	Industrial	Fixed Income	89.30	0.00	89.30	nan	4.42	1.65	2.16
SYSCO CORPORATION	Industrial	Fixed Income	89.30	0.00	89.30	BLM1PN5	5.98	3.30	14.27
Texas Health Resources	Industrial	Fixed Income	89.30	0.00	89.30	nan	5.82	2.33	16.02
UDR INC MTN	Financial Institutions	Fixed Income	89.30	0.00	89.30	BJK69Y7	5.33	3.10	7.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	89.30	0.00	89.30	B5B54D9	6.03	6.88	9.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	88.57	0.00	88.57	BVCN939	5.20	3.88	7.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88.57	0.00	88.57	BJT1NN0	6.09	4.25	13.17
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	88.57	0.00	88.57	nan	4.53	6.13	2.81
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	88.57	0.00	88.57	nan	5.79	5.95	7.20
BROWN & BROWN INC	Financial Institutions	Fixed Income	88.57	0.00	88.57	nan	5.16	4.20	5.63
CSX CORP	Industrial	Fixed Income	88.57	0.00	88.57	BP8Q1Q7	5.85	4.50	14.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.57	0.00	88.57	BHQ3TB5	5.88	4.00	13.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	88.57	0.00	88.57	nan	4.45	4.70	4.02
DTE ENERGY COMPANY	Utility	Fixed Income	88.57	0.00	88.57	nan	4.72	2.95	4.20
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	88.57	0.00	88.57	B4PCG66	5.66	4.38	10.79
ERP OPERATING LP	Financial Institutions	Fixed Income	88.57	0.00	88.57	BNGK4X5	5.82	4.50	12.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.57	0.00	88.57	nan	4.40	3.50	1.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88.57	0.00	88.57	nan	5.07	3.50	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	88.57	0.00	88.57	nan	4.37	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	88.57	0.00	88.57	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	88.57	0.00	88.57	nan	5.19	5.00	4.62
GATX CORPORATION	Financial Institutions	Fixed Income	88.57	0.00	88.57	nan	4.90	1.90	5.41
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	88.57	0.00	88.57	BMW12S6	4.59	2.70	4.74
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88.57	0.00	88.57	nan	4.93	6.75	2.94
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	88.57	0.00	88.57	nan	5.31	6.50	1.75
MOODYS CORPORATION	Industrial	Fixed Income	88.57	0.00	88.57	nan	5.83	3.75	14.48
MOSAIC CO/THE	Industrial	Fixed Income	88.57	0.00	88.57	nan	4.60	5.38	3.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88.57	0.00	88.57	nan	4.39	4.55	4.25
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	88.57	0.00	88.57	nan	5.77	3.15	14.99
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88.57	0.00	88.57	nan	5.33	5.30	6.17
Stanford Health Care	Industrial	Fixed Income	88.57	0.00	88.57	nan	5.81	3.03	15.10
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	88.57	0.00	88.57	nan	5.63	5.25	14.19
3M CO	Industrial	Fixed Income	88.57	0.00	88.57	nan	4.60	4.80	4.08
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	88.57	0.00	88.57	nan	5.61	3.38	13.79
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	88.57	0.00	88.57	nan	5.65	2.26	16.09
YAMANA GOLD INC	Industrial	Fixed Income	88.57	0.00	88.57	nan	5.01	2.63	5.42
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	88.32	0.00	-14,911.68	nan	-0.27	4.14	13.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.83	0.00	87.83	nan	4.60	1.55	4.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	87.83	0.00	87.83	BDQZGW3	5.89	3.75	13.32
BBCMS_24-C30 A5	CMBS	Fixed Income	87.83	0.00	87.83	nan	5.26	5.53	7.08
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	87.83	0.00	87.83	BYQRR89	5.80	3.97	13.07
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87.83	0.00	87.83	nan	5.73	3.35	14.50
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	87.83	0.00	87.83	nan	5.57	2.90	7.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	5.39	6.30	6.33
DUKE ENERGY CAROLINAS	Utility	Fixed Income	87.83	0.00	87.83	B2NJBJ3	5.47	6.00	8.82
DUKE ENERGY OHIO INC	Utility	Fixed Income	87.83	0.00	87.83	BMF9RC6	5.90	5.65	13.46
ENBRIDGE INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.47	4.60	2.70
FNMA 15YR	MBS Pass-Through	Fixed Income	87.83	0.00	87.83	nan	4.42	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	87.83	0.00	87.83	nan	5.02	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	87.83	0.00	87.83	nan	5.09	4.00	5.76
HYATT HOTELS CORP	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.68	5.05	2.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	87.83	0.00	87.83	nan	5.33	5.70	6.45
LEIDOS INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.86	4.38	4.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.83	0.00	87.83	nan	4.97	4.28	5.84
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	87.83	0.00	87.83	BF53JD4	6.02	4.20	12.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.83	0.00	87.83	BKBTGN0	5.91	4.10	13.61
OGLETHORPE POWER CORP	Utility	Fixed Income	87.83	0.00	87.83	B3LMZJ9	5.87	5.95	9.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87.83	0.00	87.83	B7ZBFD4	5.84	5.30	10.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87.83	0.00	87.83	BJM0G02	6.06	4.05	13.50
SPIRE MISSOURI INC	Utility	Fixed Income	87.83	0.00	87.83	nan	5.01	4.80	6.15
TAPESTRY INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.85	5.10	3.99
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	87.83	0.00	87.83	nan	5.62	4.05	14.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87.10	0.00	87.10	nan	4.51	4.50	7.89
ALABAMA POWER COMPANY	Utility	Fixed Income	87.10	0.00	87.10	BDFY6J8	5.83	4.30	12.63
BBCMS_22-C18 C	CMBS	Fixed Income	87.10	0.00	87.10	nan	6.18	6.15	5.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	87.10	0.00	87.10	nan	5.13	5.30	6.98
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	87.10	0.00	87.10	nan	4.52	1.78	4.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.10	0.00	87.10	nan	6.09	3.63	14.31
BRUNSWICK CORP	Industrial	Fixed Income	87.10	0.00	87.10	nan	7.19	5.10	12.37
CONAGRA BRANDS INC	Industrial	Fixed Income	87.10	0.00	87.10	2745127	4.80	8.25	4.18
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	87.10	0.00	87.10	nan	4.93	5.25	4.34
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	87.10	0.00	87.10	BKR3FX9	6.48	5.60	10.89
DUKE ENERGY OHIO INC	Utility	Fixed Income	87.10	0.00	87.10	nan	5.26	5.30	7.60
ERP OPERATING LP	Financial Institutions	Fixed Income	87.10	0.00	87.10	BXQ9SK7	5.86	4.50	12.24
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87.10	0.00	87.10	nan	5.06	5.30	6.47
EART_25-3 D	ABS	Fixed Income	87.10	0.00	87.10	nan	5.37	5.57	3.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.10	0.00	87.10	nan	4.76	6.00	3.61
Hackensack Meridian Health	Industrial	Fixed Income	87.10	0.00	87.10	nan	5.85	2.88	15.03
HYATT HOTELS CORP	Industrial	Fixed Income	87.10	0.00	87.10	nan	5.35	5.75	5.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	87.10	0.00	87.10	nan	5.67	3.20	15.28
ONEOK INC	Industrial	Fixed Income	87.10	0.00	87.10	nan	6.54	5.85	14.11
PECO ENERGY CO	Utility	Fixed Income	87.10	0.00	87.10	nan	5.84	4.60	14.03
PECO ENERGY CO	Utility	Fixed Income	87.10	0.00	87.10	BPBRR70	5.81	4.38	14.07
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	87.10	0.00	87.10	nan	6.29	3.22	14.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.10	0.00	87.10	BPCRP08	4.99	4.80	6.87
VERISK ANALYTICS INC	Industrial	Fixed Income	87.10	0.00	87.10	nan	5.37	5.25	7.36
WESTAR ENERGY INC	Utility	Fixed Income	87.10	0.00	87.10	BKFVB37	6.02	3.25	14.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.10	0.00	87.10	nan	5.17	5.38	6.80
AFLAC INCORPORATED	Financial Institutions	Fixed Income	86.37	0.00	86.37	BZCNMN8	5.97	4.00	12.85
AT&T INC	Industrial	Fixed Income	86.37	0.00	86.37	BDCL4M1	6.14	5.70	13.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.37	0.00	86.37	nan	5.63	5.95	6.19
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	86.37	0.00	86.37	nan	4.92	3.00	5.84
CSX CORP	Industrial	Fixed Income	86.37	0.00	86.37	nan	5.84	4.50	13.22
CALIFORNIA ST	Local Authority	Fixed Income	86.37	0.00	86.37	nan	4.56	5.75	5.14
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.19	4.40	2.42
CUMMINS INC	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.37	4.90	3.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.19	4.90	2.41
EPR PROPERTIES	Financial Institutions	Fixed Income	86.37	0.00	86.37	BDRYQ07	4.96	4.75	1.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.37	0.00	86.37	nan	4.45	3.00	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.37	0.00	86.37	nan	4.74	4.00	3.85
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	86.37	0.00	86.37	nan	5.29	5.00	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.37	0.00	86.37	nan	4.97	3.50	5.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.37	0.00	86.37	nan	5.06	4.00	6.13
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	86.37	0.00	86.37	nan	5.86	4.32	13.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	86.37	0.00	86.37	BF2J270	5.87	4.30	13.01
JABIL INC	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.80	5.45	3.12
JOHNSON & JOHNSON	Industrial	Fixed Income	86.37	0.00	86.37	B4W6XQ0	5.29	4.85	10.73
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	86.37	0.00	86.37	nan	5.82	4.56	14.14
NORDSON CORPORATION	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.61	5.60	2.83
NORTHERN STATES POWER MINN	Utility	Fixed Income	86.37	0.00	86.37	BMM2784	5.80	4.13	12.11
OHIO POWER CO	Utility	Fixed Income	86.37	0.00	86.37	BNVXB50	6.01	2.90	15.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.37	0.00	86.37	BLBPY97	4.03	1.05	1.79
PEPSICO INC	Industrial	Fixed Income	86.37	0.00	86.37	B58NF99	5.40	4.88	10.42
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86.37	0.00	86.37	B3D2YJ0	5.41	6.50	8.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	86.37	0.00	86.37	BYWY9T9	5.62	3.15	13.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.37	0.00	86.37	nan	5.96	5.50	13.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86.37	0.00	86.37	BJN50M6	5.97	3.30	14.52
TARGET CORPORATION	Industrial	Fixed Income	86.37	0.00	86.37	nan	5.26	5.25	8.00
TVA	Agency	Fixed Income	86.37	0.00	86.37	B01Y7W1	4.59	4.70	6.61
TRINITY HEALTH CORP	Industrial	Fixed Income	86.37	0.00	86.37	BVW5515	5.85	4.13	12.65
UNION ELECTRIC CO	Utility	Fixed Income	86.37	0.00	86.37	BP5WWV0	5.85	5.13	14.11
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.37	0.00	86.37	nan	4.74	4.13	5.82
WALMART INC	Industrial	Fixed Income	86.37	0.00	86.37	BZ1DXM5	5.58	3.63	13.88
WESTLAKE CORP	Industrial	Fixed Income	86.37	0.00	86.37	nan	6.20	2.88	11.54
AEP TEXAS INC	Utility	Fixed Income	85.64	0.00	85.64	nan	6.12	3.45	14.29
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	85.64	0.00	85.64	nan	5.66	3.38	4.85
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.64	0.00	85.64	BF3BYD5	6.25	4.50	12.65
BMO_24-C8 C	CMBS	Fixed Income	85.64	0.00	85.64	nan	6.36	6.23	6.52
CMS ENERGY CORPORATION	Utility	Fixed Income	85.64	0.00	85.64	nan	6.58	3.75	4.64
CVS HEALTH CORP	Industrial	Fixed Income	85.64	0.00	85.64	nan	6.33	4.25	13.28
CARMX_25-3 A4	ABS	Fixed Income	85.64	0.00	85.64	nan	0.00	4.47	0.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	85.64	0.00	85.64	B8L5GP6	5.84	4.10	11.57
CORNING INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.96	3.90	13.86
CUMMINS INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.04	5.15	6.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	85.64	0.00	85.64	nan	5.16	5.30	7.40
DOMINION RESOURCES INC	Utility	Fixed Income	85.64	0.00	85.64	B8QB5D0	6.13	4.05	11.28
EPR PROPERTIES	Financial Institutions	Fixed Income	85.64	0.00	85.64	BZ11Z12	4.88	4.50	1.77
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	85.64	0.00	85.64	nan	5.94	5.80	13.67
EVERSOURCE ENERGY	Utility	Fixed Income	85.64	0.00	85.64	nan	4.92	2.55	5.11
FNMA_17-M15 A2	CMBS	Fixed Income	85.64	0.00	85.64	nan	4.23	2.97	1.79
GMCAR_25-3 A4	ABS	Fixed Income	85.64	0.00	85.64	nan	0.00	4.30	0.00
KENNAMETAL INC	Industrial	Fixed Income	85.64	0.00	85.64	BJP8K12	4.98	2.80	5.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.64	0.00	85.64	nan	4.30	2.25	1.54
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	85.64	0.00	85.64	nan	6.32	7.46	10.88
NISOURCE INC	Utility	Fixed Income	85.64	0.00	85.64	nan	5.20	5.40	6.40
NVIDIA CORPORATION	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.54	3.70	16.38
ORLANDO HEALTH INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.78	3.33	14.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	85.64	0.00	85.64	B0MT6P1	5.49	6.12	7.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.64	4.95	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.64	0.00	85.64	BN6M4F3	6.55	3.65	13.94
SOUTHWEST GAS CORP	Utility	Fixed Income	85.64	0.00	85.64	nan	4.65	2.20	4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	85.64	0.00	85.64	nan	6.03	3.15	14.59
STARBUCKS CORPORATION	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.61	4.80	4.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.64	0.00	85.64	BVRYSK7	5.79	3.88	14.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85.64	0.00	85.64	nan	5.76	4.98	14.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	85.64	0.00	85.64	nan	6.02	3.65	14.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85.64	0.00	85.64	nan	4.39	4.70	1.49
AT&T INC	Industrial	Fixed Income	84.91	0.00	84.91	B4SYWV6	5.75	6.55	8.88
AGREE LP	Financial Institutions	Fixed Income	84.91	0.00	84.91	nan	4.71	2.90	4.70
ALTRIA GROUP INC	Industrial	Fixed Income	84.91	0.00	84.91	nan	4.48	4.88	2.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84.91	0.00	84.91	BPSR609	5.23	5.11	6.70
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	84.91	0.00	84.91	nan	6.58	6.85	6.90
CITY OF HOPE	Industrial	Fixed Income	84.91	0.00	84.91	BF4JP24	6.26	4.38	12.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	84.91	0.00	84.91	nan	5.12	4.95	7.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.91	0.00	84.91	nan	4.71	3.90	5.92
ENBRIDGE INC	Industrial	Fixed Income	84.91	0.00	84.91	BN56J62	6.22	4.50	11.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	84.91	0.00	84.91	nan	5.06	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	84.91	0.00	84.91	nan	4.34	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	84.91	0.00	84.91	nan	5.06	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	84.91	0.00	84.91	nan	5.17	5.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.91	0.00	84.91	nan	5.12	3.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.91	0.00	84.91	nan	4.88	4.50	4.61
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	84.91	0.00	84.91	nan	5.21	3.40	9.82
NXP BV	Industrial	Fixed Income	84.91	0.00	84.91	nan	4.44	4.40	1.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84.91	0.00	84.91	nan	6.29	5.10	14.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	84.91	0.00	84.91	BMC8VZ7	5.65	2.60	15.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	84.91	0.00	84.91	nan	6.11	3.35	14.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	84.91	0.00	84.91	nan	5.20	5.10	7.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84.91	0.00	84.91	B7V8P28	5.89	3.60	11.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.91	0.00	84.91	BD3RS15	4.27	2.25	1.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.91	0.00	84.91	nan	4.96	2.70	5.81
SHARP HEALTHCARE	Industrial	Fixed Income	84.91	0.00	84.91	nan	5.87	2.68	15.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	84.91	0.00	84.91	BG1ZYZ8	5.96	4.30	13.25
UBSCM_18-C14 AS	CMBS	Fixed Income	84.91	0.00	84.91	nan	5.22	4.75	3.47
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	84.91	0.00	84.91	nan	5.51	3.60	10.63
WESTLAKE CORP	Industrial	Fixed Income	84.91	0.00	84.91	nan	6.37	3.38	15.46
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	84.91	0.00	84.91	BK20BN7	5.92	3.30	14.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	84.17	0.00	84.17	BK1WFF4	4.66	3.57	3.47
BAIDU INC	Industrial	Fixed Income	84.17	0.00	84.17	BN4FTS2	4.41	1.63	1.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	6.12	5.81	13.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.17	0.00	84.17	nan	4.84	2.35	6.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.17	0.00	84.17	nan	4.37	1.38	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.31	3.00	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.45	3.00	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	5.35	2.50	6.42
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	84.17	0.00	84.17	B8JV032	5.91	4.30	11.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	84.17	0.00	84.17	BYWPHP4	4.99	3.88	1.53
HUMANA INC	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.61	5.75	2.37
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.17	0.00	84.17	nan	6.04	3.25	14.71
KROGER CO	Industrial	Fixed Income	84.17	0.00	84.17	B3XL1X0	5.79	5.40	10.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.17	0.00	84.17	nan	6.17	5.90	13.25
ORIX CORPORATION	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.64	4.65	3.68
PPL CAPITAL FUNDING INC	Utility	Fixed Income	84.17	0.00	84.17	nan	5.25	5.25	7.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.83	3.34	16.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.94	5.00	5.80
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.17	0.00	84.17	B65CRM3	5.72	4.50	10.28
STRYKER CORPORATION	Industrial	Fixed Income	84.17	0.00	84.17	B94CB56	5.79	4.10	11.63
TSMC ARIZONA CORP	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.42	4.13	3.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.17	0.00	84.17	BMDWQN1	5.73	2.55	15.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.17	0.00	84.17	BNYF3X5	5.96	3.85	16.31
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.88	3.61	16.74
XCEL ENERGY INC	Utility	Fixed Income	84.17	0.00	84.17	nan	4.46	4.75	2.46
CORNING INC	Industrial	Fixed Income	83.44	0.00	83.44	B7KBVP3	5.32	4.70	8.65
CUMMINS INC	Industrial	Fixed Income	83.44	0.00	83.44	BSBGTN8	5.86	5.45	13.68
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	83.44	0.00	83.44	BWWC535	5.88	4.15	12.41
ENTERGY CORPORATION	Utility	Fixed Income	83.44	0.00	83.44	nan	6.53	7.13	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	83.44	0.00	83.44	nan	5.04	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	83.44	0.00	83.44	nan	4.94	4.00	4.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	83.44	0.00	83.44	nan	5.85	5.80	15.02
GENERAL MILLS INC	Industrial	Fixed Income	83.44	0.00	83.44	BFY3D44	5.97	4.70	12.83
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	83.44	0.00	83.44	BGB5VZ7	6.04	4.25	13.04
JD.COM INC	Industrial	Fixed Income	83.44	0.00	83.44	nan	5.93	4.13	13.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	83.44	0.00	83.44	nan	4.25	4.63	2.33
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	83.44	0.00	83.44	BGLBR57	7.41	5.25	9.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83.44	0.00	83.44	BN912H5	5.96	3.00	15.38
OGLETHORPE POWER CORP	Utility	Fixed Income	83.44	0.00	83.44	B677P66	6.23	5.25	12.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83.44	0.00	83.44	BP4FTD1	5.91	2.70	15.66
PACIFICORP	Utility	Fixed Income	83.44	0.00	83.44	B3BQMW3	5.83	6.35	8.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	83.44	0.00	83.44	BD82QD3	6.13	3.64	13.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.44	0.00	83.44	nan	4.71	3.00	5.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	83.44	0.00	83.44	BYYHL01	6.19	3.74	12.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.44	0.00	83.44	B0BXDD1	5.82	5.35	7.60
3M CO MTN	Industrial	Fixed Income	83.44	0.00	83.44	BN7DSL9	5.78	3.88	12.36
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	83.44	0.00	83.44	nan	6.14	3.38	14.70
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	83.44	0.00	83.44	B4PFJQ6	5.97	5.85	10.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	82.71	0.00	82.71	BDVQ1R1	5.89	4.35	13.10
BLACK HILLS CORPORATION	Utility	Fixed Income	82.71	0.00	82.71	nan	5.50	6.15	6.74
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	82.71	0.00	82.71	BFY0DG7	5.55	4.00	9.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	82.71	0.00	82.71	nan	4.91	2.65	5.30
ECOLAB INC	Industrial	Fixed Income	82.71	0.00	82.71	BKPTQ92	5.70	2.13	16.23
ENTERGY ARKANSAS LLC	Utility	Fixed Income	82.71	0.00	82.71	nan	5.94	5.75	13.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	82.71	0.00	82.71	nan	5.19	5.90	6.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	82.71	0.00	82.71	nan	4.29	4.00	2.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	5.08	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	5.30	4.50	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	4.45	2.50	1.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	5.62	5.50	5.17
GATX CORPORATION	Financial Institutions	Fixed Income	82.71	0.00	82.71	nan	6.17	6.05	13.36
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	82.71	0.00	82.71	BV0MDD6	5.84	4.30	12.00
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.75	4.71	5.86
KELLANOVA	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.07	5.25	6.11
NATIONAL GRID USA	Utility	Fixed Income	82.71	0.00	82.71	B06ZMB3	5.64	5.80	7.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.71	0.00	82.71	2739272	4.99	7.40	4.57
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	82.71	0.00	82.71	BKSLSF5	5.89	3.45	14.27
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	82.71	0.00	82.71	nan	5.86	5.50	13.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	82.71	0.00	82.71	BJQZ0B2	6.09	3.75	13.83
UDR INC MTN	Financial Institutions	Fixed Income	82.71	0.00	82.71	BFD9PG9	4.44	3.50	2.36
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	82.71	0.00	82.71	BJ1N0G6	6.89	4.70	2.21
WALMART INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.11	2.38	3.89
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	81.98	0.00	81.98	nan	4.88	4.65	3.68
BOARDWALK PIPELINES LP	Industrial	Fixed Income	81.98	0.00	81.98	nan	5.35	3.60	6.04
CAMPBELLS CO	Industrial	Fixed Income	81.98	0.00	81.98	nan	6.00	3.13	14.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.98	0.00	81.98	nan	5.91	4.20	16.31
CENTERPOINT ENERGY INC	Utility	Fixed Income	81.98	0.00	81.98	BRK15B7	6.61	6.70	3.97
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	81.98	0.00	81.98	BYT8J72	5.97	4.86	16.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.98	0.00	81.98	BK92VB4	5.74	3.75	14.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	81.98	0.00	81.98	BYMXHP8	5.96	3.70	13.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	81.98	0.00	81.98	nan	5.09	3.50	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.98	0.00	81.98	nan	5.33	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	81.98	0.00	81.98	nan	4.88	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.98	0.00	81.98	nan	5.30	4.50	6.03
FIRSTENERGY CORPORATION	Utility	Fixed Income	81.98	0.00	81.98	nan	4.86	2.25	4.69
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	81.98	0.00	81.98	nan	5.56	3.45	15.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	81.98	0.00	81.98	nan	4.42	3.63	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81.98	0.00	81.98	nan	4.74	4.60	5.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	81.98	0.00	81.98	BK8J633	5.48	5.15	3.80
POLARIS INC	Industrial	Fixed Income	81.98	0.00	81.98	nan	5.37	6.95	3.15
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	81.98	0.00	81.98	nan	5.75	2.72	15.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	81.98	0.00	81.98	B67TMY9	5.75	5.13	10.24
Summa Health	Industrial	Fixed Income	81.98	0.00	81.98	nan	5.05	3.51	15.54
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81.98	0.00	81.98	nan	4.43	5.28	0.96
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	81.98	0.00	81.98	nan	4.41	5.00	3.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	81.25	0.00	81.25	BGJNPY0	5.96	4.25	13.18
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81.25	0.00	81.25	nan	5.00	5.00	6.12
BAT CAPITAL CORP	Industrial	Fixed Income	81.25	0.00	81.25	nan	5.98	3.73	10.69
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	81.25	0.00	81.25	nan	5.99	3.45	14.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.25	0.00	81.25	nan	5.04	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	81.25	0.00	81.25	nan	4.92	3.50	5.17
HF SINCLAIR CORP	Industrial	Fixed Income	81.25	0.00	81.25	nan	6.07	6.25	7.10
EVERGY METRO INC	Utility	Fixed Income	81.25	0.00	81.25	BJ0M699	6.05	4.13	13.37
MPLX LP	Industrial	Fixed Income	81.25	0.00	81.25	BF2PXT7	6.51	4.90	13.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81.25	0.00	81.25	nan	4.66	5.75	3.15
MOODYS CORPORATION	Industrial	Fixed Income	81.25	0.00	81.25	nan	5.75	3.10	17.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81.25	0.00	81.25	BKLMT07	5.80	3.00	14.73
PUGET SOUND ENERGY INC	Utility	Fixed Income	81.25	0.00	81.25	B64Y3G6	5.66	5.79	9.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81.25	0.00	81.25	nan	4.75	3.20	4.94
STARBUCKS CORPORATION	Industrial	Fixed Income	81.25	0.00	81.25	BYYG2D8	6.09	4.30	12.27
VALMONT INDUSTRIES INC	Industrial	Fixed Income	81.25	0.00	81.25	BQRX166	6.12	5.25	13.70
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.25	0.00	81.25	BMW9BB6	5.65	2.50	15.91
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.25	0.00	81.25	nan	4.96	4.10	3.33
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.51	0.00	80.51	B23WTP4	5.41	6.35	7.96
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	80.51	0.00	80.51	B795LF6	5.99	4.70	16.50
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	4.89	2.50	4.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80.51	0.00	80.51	BPQG0Y0	5.81	3.85	14.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80.51	0.00	80.51	nan	5.84	3.00	16.92
CUBESMART LP	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	4.80	3.00	4.14
DTE ELECTRIC CO	Utility	Fixed Income	80.51	0.00	80.51	BNJ3505	5.86	4.30	12.10
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	80.51	0.00	80.51	BHPZGK0	5.87	4.81	16.72
DUKE UNIVERSITY	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.59	2.68	11.87
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	80.51	0.00	80.51	nan	5.98	3.50	14.60
EQUINOR ASA	Agency	Fixed Income	80.51	0.00	80.51	nan	4.21	4.25	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.51	0.00	80.51	nan	5.03	3.50	6.14
GENERAL ELECTRIC CO	Industrial	Fixed Income	80.51	0.00	80.51	BKKXD87	5.69	4.50	11.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	80.51	0.00	80.51	BG0PV14	5.78	3.81	13.52
HUMANA INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	4.63	5.75	3.03
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	80.51	0.00	80.51	BL55PK1	5.44	2.70	7.33
JBS USA LUX SA	Industrial	Fixed Income	80.51	0.00	80.51	990XAM8	5.14	3.75	5.53
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	80.51	0.00	80.51	BGL40P7	5.44	3.88	13.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.51	0.00	80.51	BZ4C9B0	5.83	4.25	12.66
NSTAR ELECTRIC CO	Utility	Fixed Income	80.51	0.00	80.51	BKJ9BP9	5.91	4.40	11.69
PENTAIR FINANCE SA	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.27	5.90	5.71
DOC DR LLC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BF0BD42	4.59	4.30	1.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.51	0.00	80.51	BN7QLH5	6.42	2.95	14.46
UNION ELECTRIC CO	Utility	Fixed Income	80.51	0.00	80.51	BMHZRF5	5.82	2.63	15.56
XCEL ENERGY INC	Utility	Fixed Income	80.51	0.00	80.51	B16NJB3	5.76	6.50	7.85
AT&T INC	Industrial	Fixed Income	79.78	0.00	79.78	BN8KPY1	6.00	4.80	11.71
ALABAMA POWER CO	Utility	Fixed Income	79.78	0.00	79.78	B2RLG45	5.46	6.13	8.86
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	79.78	0.00	79.78	BZ57QB3	6.66	4.40	12.12
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	79.78	0.00	79.78	nan	5.94	6.10	2.36
BORGWARNER INC	Industrial	Fixed Income	79.78	0.00	79.78	nan	5.37	5.40	6.95
CALIFORNIA ST	Local Authority	Fixed Income	79.78	0.00	79.78	nan	4.20	4.50	3.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.78	0.00	79.78	nan	4.91	3.60	6.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	79.78	0.00	79.78	nan	5.89	5.90	13.83
ESSENT GROUP LTD	Financial Institutions	Fixed Income	79.78	0.00	79.78	nan	5.33	6.25	3.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	79.78	0.00	79.78	nan	3.90	4.50	2.97
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	79.78	0.00	79.78	nan	5.12	4.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.78	0.00	79.78	nan	5.28	2.00	6.64
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	79.78	0.00	79.78	nan	5.17	5.25	4.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	79.78	0.00	79.78	nan	3.71	4.00	5.19
HARLEY-DAVIDSON INC	Industrial	Fixed Income	79.78	0.00	79.78	BYZ7VM2	6.54	4.63	11.61
Mayo Clinic	Industrial	Fixed Income	79.78	0.00	79.78	nan	5.85	3.20	16.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.78	0.00	79.78	nan	6.23	6.70	3.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.78	0.00	79.78	B15F084	5.22	6.25	7.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.78	0.00	79.78	BMTTWT4	5.97	3.70	14.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	79.78	0.00	79.78	B92Y2L7	6.41	4.30	11.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.78	0.00	79.78	nan	6.61	6.00	5.61
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.78	0.00	79.78	nan	5.59	5.80	7.21
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	79.78	0.00	79.78	nan	5.78	5.65	7.26
SNAP-ON INCORPORATED	Industrial	Fixed Income	79.78	0.00	79.78	BFZMFX3	5.80	4.10	13.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.78	0.00	79.78	B00KKN2	5.67	5.75	7.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	79.78	0.00	79.78	BVDPXD2	6.54	3.60	12.15
SUTTER HEALTH	Industrial	Fixed Income	79.78	0.00	79.78	BNG3S54	5.84	3.36	14.46
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	79.78	0.00	79.78	nan	5.69	3.04	13.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	79.78	0.00	79.78	BDHDQ15	4.60	3.25	1.20
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	79.05	0.00	79.05	BGBN0G5	5.94	3.80	13.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	79.05	0.00	79.05	BNM5MW9	5.85	2.85	15.39
BGC GROUP INC 144A	Financial Institutions	Fixed Income	79.05	0.00	79.05	nan	5.83	6.15	3.98
BBCMS_24-C24 B	CMBS	Fixed Income	79.05	0.00	79.05	nan	5.83	5.72	6.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.14	4.50	1.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.05	0.00	79.05	BHZ7X72	5.82	4.70	11.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.05	0.00	79.05	nan	6.24	5.50	13.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.05	0.00	79.05	nan	5.89	2.90	15.18
ERP OPERATING LP	Financial Institutions	Fixed Income	79.05	0.00	79.05	BRQPL48	5.21	4.65	7.22
FNMA 30YR	MBS Pass-Through	Fixed Income	79.05	0.00	79.05	B03NXT5	4.66	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	79.05	0.00	79.05	nan	5.20	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	79.05	0.00	79.05	nan	5.18	4.00	4.47
GENUINE PARTS COMPANY	Industrial	Fixed Income	79.05	0.00	79.05	BLBM799	5.18	2.75	5.75
HYDRO-QUEBEC	Local Authority	Fixed Income	79.05	0.00	79.05	2742537	4.34	8.50	3.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.05	0.00	79.05	BGJWTV2	5.94	3.80	13.29
ONEOK INC	Industrial	Fixed Income	79.05	0.00	79.05	nan	5.58	5.65	6.92
ONEOK INC	Industrial	Fixed Income	79.05	0.00	79.05	nan	6.58	5.45	11.89
PULTE GROUP INC	Industrial	Fixed Income	79.05	0.00	79.05	B065VM7	5.19	7.88	5.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.80	5.15	3.96
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	79.05	0.00	79.05	nan	5.84	5.70	7.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.05	0.00	79.05	B0WCP86	5.42	5.85	7.82
XCEL ENERGY INC	Utility	Fixed Income	79.05	0.00	79.05	nan	4.92	2.35	5.71
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	78.80	0.00	-29,921.20	nan	-0.60	3.87	7.86
AEP TEXAS INC	Utility	Fixed Income	78.32	0.00	78.32	nan	6.14	3.45	14.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78.32	0.00	78.32	nan	4.34	4.20	2.00
AMPHENOL CORPORATION	Industrial	Fixed Income	78.32	0.00	78.32	BT259S6	5.72	5.38	14.18
BAIDU INC	Industrial	Fixed Income	78.32	0.00	78.32	nan	4.55	3.42	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.32	0.00	78.32	BFXBC97	5.93	4.25	13.20
BMARK_22-B33 A5	CMBS	Fixed Income	78.32	0.00	78.32	nan	5.20	3.46	5.66
BOEING CO	Industrial	Fixed Income	78.32	0.00	78.32	BFXLL23	5.84	3.55	9.50
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	78.32	0.00	78.32	BXT7BJ8	5.73	4.32	12.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.32	0.00	78.32	BW01ZS9	5.81	3.70	12.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.32	0.00	78.32	nan	4.90	2.25	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	78.32	0.00	78.32	nan	5.00	3.50	5.74
HERSHEY COMPANY THE	Industrial	Fixed Income	78.32	0.00	78.32	nan	4.17	4.55	2.39
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	78.32	0.00	78.32	nan	5.47	5.67	5.62
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	78.32	0.00	78.32	BJ0M677	5.98	4.25	13.33
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	78.32	0.00	78.32	nan	4.20	3.90	1.80
OHIO POWER CO	Utility	Fixed Income	78.32	0.00	78.32	BFYCQR5	6.17	4.15	13.01
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.32	0.00	78.32	nan	6.52	5.05	11.42
PECO ENERGY CO	Utility	Fixed Income	78.32	0.00	78.32	BTFK5B3	5.78	5.25	14.02
PACIFICORP	Utility	Fixed Income	78.32	0.00	78.32	B6XX5C4	6.11	4.10	10.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	78.32	0.00	78.32	nan	5.52	5.00	7.06
Stanford University	Industrial	Fixed Income	78.32	0.00	78.32	nan	5.60	2.41	15.98
TAOT_23-A A4	ABS	Fixed Income	78.32	0.00	78.32	nan	4.38	4.42	1.47
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78.32	0.00	78.32	nan	4.98	3.25	5.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77.59	0.00	77.59	BYXL3Q4	5.91	4.00	13.02
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.59	0.00	77.59	BQQP7Y3	5.53	3.70	1.08
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	77.59	0.00	77.59	nan	5.84	5.41	6.97
AUTOZONE INC	Industrial	Fixed Income	77.59	0.00	77.59	nan	5.16	5.20	6.36
CSX CORP	Industrial	Fixed Income	77.59	0.00	77.59	B6Z3ZB1	5.76	4.40	11.39
CGCMT_19-C7 C	CMBS	Fixed Income	77.59	0.00	77.59	nan	6.68	3.92	3.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.59	0.00	77.59	BDCJP11	5.79	3.95	13.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.59	0.00	77.59	nan	4.17	2.35	1.58
DOW CHEMICAL CO	Industrial	Fixed Income	77.59	0.00	77.59	nan	5.30	6.30	5.97
EIDP INC	Industrial	Fixed Income	77.59	0.00	77.59	nan	5.06	4.80	6.39
DUKE ENERGY INDIANA INC	Utility	Fixed Income	77.59	0.00	77.59	BBWX683	5.86	4.90	11.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.59	0.00	77.59	BGGJJ05	5.12	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	77.59	0.00	77.59	nan	5.08	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	77.59	0.00	77.59	nan	5.15	4.50	5.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	77.59	0.00	77.59	BD1R679	5.71	3.20	13.47
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	77.59	0.00	77.59	B4LZW83	6.01	7.62	7.91
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	77.59	0.00	77.59	nan	6.08	5.94	12.81
NEVADA POWER COMPANY	Utility	Fixed Income	77.59	0.00	77.59	nan	6.10	5.90	13.23
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.59	0.00	77.59	BLFDQL3	4.75	1.75	5.23
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.59	0.00	77.59	BYXGKK2	5.93	3.85	13.13
PACIFICORP	Utility	Fixed Income	77.59	0.00	77.59	2823926	4.84	7.70	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	77.59	0.00	77.59	nan	5.90	3.05	14.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	77.59	0.00	77.59	nan	6.04	3.15	14.86
SUTTER HEALTH	Industrial	Fixed Income	77.59	0.00	77.59	BNG3S76	4.60	2.29	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.59	0.00	77.59	BMMVFY3	5.93	4.35	11.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.59	0.00	77.59	BXPB5G9	5.94	4.20	12.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.59	0.00	77.59	BD2NKX0	4.72	4.65	0.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	76.85	0.00	76.85	BJML8W1	6.29	4.85	12.74
BANKUNITED INC	Financial Institutions	Fixed Income	76.85	0.00	76.85	BKPD8J8	5.45	5.13	4.26
BANNER HEALTH	Industrial	Fixed Income	76.85	0.00	76.85	BMDWVG9	5.87	3.18	14.72
CSX CORP	Industrial	Fixed Income	76.85	0.00	76.85	BKY5RH6	5.78	2.50	15.94
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	76.85	0.00	76.85	nan	5.16	5.40	6.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.85	0.00	76.85	BPP37R4	5.74	3.65	14.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.41	4.75	2.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.85	0.00	76.85	nan	4.55	1.60	5.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	76.85	0.00	76.85	nan	5.93	3.35	15.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	76.85	0.00	76.85	nan	4.35	4.50	3.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.85	0.00	76.85	nan	5.01	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	76.85	0.00	76.85	nan	4.94	3.50	4.97
HERSHEY COMPANY THE	Industrial	Fixed Income	76.85	0.00	76.85	nan	5.81	3.13	14.70
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	5.51	5.70	5.61
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	76.85	0.00	76.85	nan	3.89	4.50	2.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	76.85	0.00	76.85	BMTYMB1	4.37	1.00	1.12
LEAR CORPORATION	Industrial	Fixed Income	76.85	0.00	76.85	nan	6.49	3.55	14.30
MCDONALDS CORPORATION	Industrial	Fixed Income	76.85	0.00	76.85	B4T8994	5.62	4.88	10.33
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	76.85	0.00	76.85	B90DSL8	5.79	4.13	14.54
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76.85	0.00	76.85	nan	5.78	5.65	13.96
ONEOK INC	Industrial	Fixed Income	76.85	0.00	76.85	B0BP4K1	5.67	6.00	7.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	76.85	0.00	76.85	nan	4.14	4.70	4.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	5.11	6.25	6.63
SPIRE MISSOURI INC	Utility	Fixed Income	76.85	0.00	76.85	nan	5.07	5.15	7.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76.12	0.00	76.12	nan	4.34	4.40	2.74
STEEL DYNAMICS INC	Industrial	Fixed Income	76.12	0.00	76.12	nan	6.11	5.75	13.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	76.12	0.00	76.12	nan	5.14	5.05	7.72
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	76.12	0.00	76.12	BGSQHL1	6.06	4.85	12.93
VENTAS REALTY LP	Financial Institutions	Fixed Income	76.12	0.00	76.12	BM7SXV2	4.80	4.75	4.62
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.12	0.00	76.12	BFXKXC4	4.82	4.75	2.78
AT&T INC	Industrial	Fixed Income	76.12	0.00	76.12	BK5YQ08	4.51	2.95	0.97
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	76.12	0.00	76.12	nan	4.80	5.10	4.05
CMS ENERGY CORPORATION	Utility	Fixed Income	76.12	0.00	76.12	BK1Q341	6.03	4.88	11.37
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	76.12	0.00	76.12	B1L4G76	5.70	5.95	8.20
EMORY UNIVERSITY	Industrial	Fixed Income	76.12	0.00	76.12	nan	5.75	2.97	15.01
FGOLD 30YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	4.94	5.00	4.52
FHMS_K128 A2	CMBS	Fixed Income	76.12	0.00	76.12	nan	4.41	2.02	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.20	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.18	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.05	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.09	3.00	6.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76.12	0.00	76.12	BF2YLV2	5.75	3.90	13.28
MICRON TECHNOLOGY INC	Industrial	Fixed Income	76.12	0.00	76.12	nan	5.53	5.80	7.26
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	76.12	0.00	76.12	nan	4.96	5.50	4.00
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	76.12	0.00	76.12	B3L4RJ9	5.83	5.44	11.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.12	0.00	76.12	BYQX516	5.80	4.00	12.48
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76.12	0.00	76.12	B7MTCC9	6.73	3.75	11.13
REVVITY INC	Industrial	Fixed Income	76.12	0.00	76.12	nan	6.20	3.63	14.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	76.12	0.00	76.12	BYWY9S8	5.61	3.30	16.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.12	0.00	76.12	nan	6.09	4.10	13.30
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	5.46	5.63	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75.39	0.00	75.39	B3B3L83	5.45	6.59	8.42
APPALACHIAN POWER CO	Utility	Fixed Income	75.39	0.00	75.39	nan	4.85	2.70	5.13
APPLOVIN CORP	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.14	5.38	5.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.39	0.00	75.39	BYZJJZ7	6.06	3.75	12.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.39	0.00	75.39	BNM7HX1	3.94	1.88	3.46
EVERGY METRO INC	Utility	Fixed Income	75.39	0.00	75.39	nan	5.05	4.95	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.39	0.00	75.39	nan	4.55	2.50	3.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.39	0.00	75.39	nan	4.66	1.85	5.21
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75.39	0.00	75.39	BDG08S8	5.30	6.00	7.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	5.61	5.85	6.62
MATTEL INC	Industrial	Fixed Income	75.39	0.00	75.39	B604531	6.48	5.45	10.21
PECO ENERGY CO	Utility	Fixed Income	75.39	0.00	75.39	BYVPKV2	5.81	3.70	13.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.39	0.00	75.39	B80G7N5	5.78	3.65	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.39	0.00	75.39	BQMS2D0	6.69	5.70	12.60
STANFORD UNIVERSITY	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.01	1.29	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.82	2.40	5.87
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74.66	0.00	74.66	nan	5.81	4.27	13.19
AGREE LP	Financial Institutions	Fixed Income	74.66	0.00	74.66	nan	5.49	5.60	7.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	74.66	0.00	74.66	nan	4.40	4.55	1.87
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	74.66	0.00	74.66	nan	5.10	5.15	5.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.66	0.00	74.66	BK70MM8	5.86	3.20	14.42
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	74.66	0.00	74.66	nan	5.83	2.90	12.30
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	74.66	0.00	74.66	BMF1BK8	6.06	5.41	16.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.66	0.00	74.66	BMDHNR9	5.04	4.90	6.50
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74.66	0.00	74.66	BYP8N63	5.91	3.75	13.00
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74.66	0.00	74.66	2MQJXK4	6.46	6.35	12.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.66	0.00	74.66	nan	5.07	4.00	5.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.66	0.00	74.66	nan	5.15	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	74.66	0.00	74.66	nan	5.13	4.00	5.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	74.66	0.00	74.66	B0B0N65	5.08	4.95	7.68
HART_25-B A4	ABS	Fixed Income	74.66	0.00	74.66	nan	4.36	4.44	3.09
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	74.66	0.00	74.66	BRZ2H86	5.81	4.65	11.93
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	74.66	0.00	74.66	BDS6CH1	6.04	4.13	12.85
NNN REIT INC	Financial Institutions	Fixed Income	74.66	0.00	74.66	BPCVJR5	6.05	3.00	15.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74.66	0.00	74.66	nan	5.87	3.40	14.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.66	0.00	74.66	nan	5.19	6.38	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.66	0.00	74.66	nan	5.94	5.80	13.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.66	0.00	74.66	BMCQG90	5.99	5.35	13.42
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	74.66	0.00	74.66	nan	5.49	2.79	11.07
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	74.66	0.00	74.66	nan	5.53	5.75	6.97
SOUTHERN POWER CO	Utility	Fixed Income	74.66	0.00	74.66	BCB8385	5.97	5.25	11.23
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	74.66	0.00	74.66	nan	5.60	4.20	14.34
WALMART INC	Industrial	Fixed Income	74.66	0.00	74.66	BLS12B6	5.44	4.30	12.11
YALE UNIVERSITY	Industrial	Fixed Income	74.66	0.00	74.66	nan	4.30	1.48	4.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	73.93	0.00	73.93	nan	5.84	2.90	15.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.93	0.00	73.93	B95CGK5	5.83	4.30	11.46
CENCORA INC	Industrial	Fixed Income	73.93	0.00	73.93	nan	5.15	5.13	6.73
AMGEN INC	Industrial	Fixed Income	73.93	0.00	73.93	B679186	5.67	5.75	9.66
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	73.93	0.00	73.93	nan	5.50	5.70	2.40
BBCMS_24-C28 A3	CMBS	Fixed Income	73.93	0.00	73.93	nan	5.39	5.89	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.93	0.00	73.93	nan	5.79	2.75	15.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.93	0.00	73.93	BF3RHH8	4.26	3.13	2.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.93	0.00	73.93	nan	4.48	4.85	4.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	73.93	0.00	73.93	nan	5.10	5.00	6.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	5.07	3.50	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	4.39	3.00	1.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	5.08	3.50	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	4.50	3.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	4.99	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	4.35	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	4.94	3.50	6.89
GNMA 30YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	5.16	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.93	0.00	73.93	nan	4.83	5.00	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73.93	0.00	73.93	B39GHK8	5.83	6.80	8.64
HOWMET AEROSPACE INC	Industrial	Fixed Income	73.93	0.00	73.93	nan	4.47	3.00	3.27
HOWMET AEROSPACE INC	Industrial	Fixed Income	73.93	0.00	73.93	nan	4.70	4.85	5.28
MOSAIC CO/THE	Industrial	Fixed Income	73.93	0.00	73.93	BD5W807	4.49	4.05	2.18
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	73.93	0.00	73.93	BNK9FV3	3.91	4.38	2.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.93	0.00	73.93	nan	6.02	4.60	13.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	73.93	0.00	73.93	BN7DSM0	5.68	4.13	12.25
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	73.93	0.00	73.93	BJZD6P3	6.06	4.30	11.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.93	0.00	73.93	BMWRF74	6.00	2.70	15.49
RUSH OBLIGATED GROUP	Industrial	Fixed Income	73.93	0.00	73.93	nan	4.61	3.92	3.90
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	73.93	0.00	73.93	BWGCKS1	6.22	3.90	12.27
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	73.93	0.00	73.93	nan	5.08	5.25	6.31
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73.19	0.00	73.19	nan	5.59	5.45	2.84
BARINGS BDC INC	Financial Institutions	Fixed Income	73.19	0.00	73.19	BPBS728	5.21	3.30	1.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	73.19	0.00	73.19	nan	5.12	4.90	6.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73.19	0.00	73.19	BQ6C3B3	5.66	6.13	13.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73.19	0.00	73.19	B98D0N6	5.78	3.95	11.84
EVERSOURCE ENERGY	Utility	Fixed Income	73.19	0.00	73.19	nan	4.55	2.90	1.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73.19	0.00	73.19	nan	9.62	2.25	1.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73.19	0.00	73.19	BP4YH12	5.90	5.45	13.83
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	73.19	0.00	73.19	nan	5.27	4.85	7.43
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.19	0.00	73.19	nan	5.58	6.35	6.47
LASMO USA INC	Industrial	Fixed Income	73.19	0.00	73.19	2125837	4.51	7.30	2.12
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	73.19	0.00	73.19	BLD72V9	5.10	4.50	1.47
OHIO POWER CO	Utility	Fixed Income	73.19	0.00	73.19	BQB7DR9	5.22	5.00	6.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	73.19	0.00	73.19	nan	5.83	5.50	13.95
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	73.19	0.00	73.19	nan	4.70	5.15	4.21
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	73.19	0.00	73.19	B4359G8	5.71	5.45	10.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73.19	0.00	73.19	B8DRYG7	6.00	3.75	11.52
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.19	0.00	73.19	nan	5.29	2.75	4.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73.19	0.00	73.19	BP9RBG9	5.99	5.00	13.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.19	0.00	73.19	nan	4.82	2.40	5.99
APTARGROUP INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.15	3.60	5.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	72.46	0.00	72.46	B95NZC3	5.79	4.02	11.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.46	0.00	72.46	BGRZFV5	3.92	3.13	2.98
BMWOT_25-A A4	ABS	Fixed Income	72.46	0.00	72.46	nan	4.38	4.66	3.07
CATERPILLAR INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.73	5.50	14.20
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	7.74	5.50	1.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.23	4.00	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.45	2.50	3.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	5.09	3.50	5.98
FNMA BENCHMARK NOTE	Agency	Fixed Income	72.46	0.00	72.46	BZ1GVK8	4.07	1.88	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	5.03	3.50	6.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.75	4.80	4.76
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.38	5.40	7.38
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	72.46	0.00	72.46	nan	5.45	2.95	11.59
NASDAQ INC	Financial Institutions	Fixed Income	72.46	0.00	72.46	BP961C2	5.99	3.95	14.18
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	72.46	0.00	72.46	nan	5.75	3.22	13.16
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	72.46	0.00	72.46	BC9KR36	5.93	4.65	11.28
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	5.68	5.50	6.96
TARGET CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.26	4.35	2.70
UNION ELECTRIC CO	Utility	Fixed Income	72.46	0.00	72.46	BM8T585	5.83	3.90	14.44
VWALT_25-A A4	ABS	Fixed Income	72.46	0.00	72.46	nan	4.38	4.56	2.29
RICE UNIVERSITY	Industrial	Fixed Income	72.46	0.00	72.46	BWX1XY8	5.66	3.77	15.06
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	10.49	6.82	6.91
ADVOCATE HEALTH	Industrial	Fixed Income	71.73	0.00	71.73	nan	5.78	3.39	14.38
APPALACHIAN POWER CO	Utility	Fixed Income	71.73	0.00	71.73	BMJ71T1	6.19	4.40	11.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	71.73	0.00	71.73	nan	5.86	5.80	4.37
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	71.73	0.00	71.73	nan	5.87	2.51	15.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.73	0.00	71.73	nan	5.85	3.20	15.14
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	71.73	0.00	71.73	B3ZT723	5.81	5.62	9.41
FNMA 20YR	MBS Pass-Through	Fixed Income	71.73	0.00	71.73	nan	4.65	3.50	4.00
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	71.73	0.00	71.73	nan	5.72	5.45	6.97
MASCO CORP	Industrial	Fixed Income	71.73	0.00	71.73	nan	6.19	3.13	14.51
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	71.73	0.00	71.73	B669YV1	6.00	6.81	7.70
NNN REIT INC	Financial Institutions	Fixed Income	71.73	0.00	71.73	BF5HVZ2	6.10	4.80	12.79
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	71.73	0.00	71.73	nan	5.97	3.95	16.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.73	0.00	71.73	B8KCXG8	5.69	3.40	11.80
OHIOHEALTH CORP	Industrial	Fixed Income	71.73	0.00	71.73	nan	5.76	3.04	14.06
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	71.73	0.00	71.73	nan	6.05	6.20	4.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71.00	0.00	71.00	BG0QM47	5.83	4.50	11.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	71.00	0.00	71.00	nan	5.27	5.50	6.34
DTE ELECTRIC CO	Utility	Fixed Income	71.00	0.00	71.00	BD6NXB5	5.85	3.70	13.12
FNMA 30YR	MBS Pass-Through	Fixed Income	71.00	0.00	71.00	nan	4.81	5.50	3.70
GENERAL ELECTRIC CO	Industrial	Fixed Income	71.00	0.00	71.00	BLB4M56	5.69	4.35	13.83
HERSHEY COMPANY THE	Industrial	Fixed Income	71.00	0.00	71.00	BYYGSH4	5.80	3.38	13.30
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	71.00	0.00	71.00	nan	5.28	5.10	7.43
MEDSTAR HEALTH INC	Industrial	Fixed Income	71.00	0.00	71.00	nan	6.21	3.63	13.39
NNN REIT INC	Financial Institutions	Fixed Income	71.00	0.00	71.00	BKMGC43	6.10	3.10	14.54
NUCOR CORP	Industrial	Fixed Income	71.00	0.00	71.00	BCJ52H0	5.67	5.20	11.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.00	0.00	71.00	BNBYGZ8	5.90	2.89	15.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.00	0.00	71.00	nan	4.63	4.90	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	71.00	0.00	71.00	nan	5.31	5.40	7.49
UNION ELECTRIC CO	Utility	Fixed Income	71.00	0.00	71.00	BKPGX14	5.88	3.25	14.40
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	71.00	0.00	71.00	nan	5.84	3.56	16.92
UNUM GROUP	Financial Institutions	Fixed Income	71.00	0.00	71.00	nan	6.30	4.50	13.23
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	70.27	0.00	70.27	BD7XTW7	5.19	3.00	2.60
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	5.90	5.88	4.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	5.24	7.30	2.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.27	0.00	70.27	nan	3.88	3.75	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	nan	4.88	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	nan	5.08	3.00	6.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.27	0.00	70.27	nan	4.33	5.38	1.20
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	70.27	0.00	70.27	B4LSB85	6.04	6.75	11.23
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	70.27	0.00	70.27	BF8F625	5.71	3.66	15.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.27	0.00	70.27	B551BB0	5.57	7.50	8.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.27	0.00	70.27	BVJFCF1	5.75	3.70	12.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	70.27	0.00	70.27	BDGL8V4	6.17	3.40	13.05
UL SOLUTIONS INC 144A	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.89	6.50	2.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70.27	0.00	70.27	nan	5.21	3.38	6.48
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	5.71	6.35	3.47
BMO_22-C3 A5	CMBS	Fixed Income	69.53	0.00	69.53	nan	5.21	5.31	5.80
BANK_20-BN25 C	CMBS	Fixed Income	69.53	0.00	69.53	nan	6.67	3.35	4.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	6.19	6.25	13.47
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.91	5.00	3.90
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	69.53	0.00	69.53	B4MB6K0	5.52	5.49	8.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.53	0.00	69.53	B06H855	5.13	5.30	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	69.53	0.00	69.53	nan	5.09	4.50	5.00
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	69.53	0.00	69.53	2664062	4.71	7.57	0.97
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	6.10	6.15	4.59
HCA INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.53	5.00	2.39
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.53	0.00	69.53	BMWF0D9	4.67	2.30	4.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.53	0.00	69.53	nan	4.06	4.88	2.96
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.65	6.88	2.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.46	5.45	1.10
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	69.53	0.00	69.53	nan	3.91	4.00	2.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	69.53	0.00	69.53	nan	6.18	5.80	13.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	5.85	3.19	14.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.53	0.00	69.53	nan	4.99	4.10	5.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	69.53	0.00	69.53	BJBZSV3	5.80	3.60	14.23
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.53	0.00	69.53	B1FDPM7	5.54	6.27	8.16
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	5.68	2.80	17.28
TRIMBLE INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	5.25	6.10	6.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	6.05	5.95	13.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.53	0.00	69.53	BK1L2R2	7.28	5.25	10.66
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	69.53	0.00	69.53	B00P2X1	4.84	5.63	6.27
AGREE LP	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	5.36	2.60	6.91
ALABAMA POWER COMPANY	Utility	Fixed Income	68.80	0.00	68.80	B4QV918	5.40	6.00	9.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.80	0.00	68.80	BFX84N6	6.19	4.20	12.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.80	0.00	68.80	nan	5.91	2.65	15.31
BACM_17-BNK3 B	CMBS	Fixed Income	68.80	0.00	68.80	nan	5.04	3.88	3.17
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	68.80	0.00	68.80	nan	4.25	2.88	3.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.80	0.00	68.80	nan	5.88	5.65	13.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	4.61	3.90	3.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.80	0.00	68.80	nan	4.24	3.50	2.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.80	0.00	68.80	nan	5.20	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	68.80	0.00	68.80	nan	4.35	3.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	68.80	0.00	68.80	nan	4.98	6.50	3.60
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	6.86	6.75	7.14
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	68.80	0.00	68.80	nan	5.66	7.13	7.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	68.80	0.00	68.80	BRXH363	3.90	3.88	2.72
NSTAR ELECTRIC CO	Utility	Fixed Income	68.80	0.00	68.80	nan	5.81	3.10	15.18
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	5.20	5.20	4.31
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	5.53	7.75	1.94
PECO ENERGY CO	Utility	Fixed Income	68.80	0.00	68.80	BKLMSL1	5.78	3.00	14.71
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	68.80	0.00	68.80	BBK3XJ5	6.69	4.60	11.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.80	0.00	68.80	nan	6.07	3.95	13.60
STANFORD HEALTH CARE	Industrial	Fixed Income	68.80	0.00	68.80	nan	4.46	3.31	4.54
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.80	0.00	68.80	nan	4.33	2.25	2.57
WEC ENERGY GROUP INC	Utility	Fixed Income	68.80	0.00	68.80	nan	4.56	5.60	1.09
The Washington University	Industrial	Fixed Income	68.80	0.00	68.80	nan	5.88	4.35	16.78
RICE UNIVERSITY	Industrial	Fixed Income	68.80	0.00	68.80	nan	5.61	3.57	12.16
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	68.07	0.00	68.07	BHZQ089	4.30	3.83	2.83
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.07	0.00	68.07	nan	5.95	2.90	15.24
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.07	0.00	68.07	nan	6.14	3.50	14.10
BARCLAYS PLC	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	5.98	6.04	13.35
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	68.07	0.00	68.07	B3PV428	5.53	6.39	9.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.07	0.00	68.07	nan	4.93	4.90	6.10
EXELON CORPORATION	Utility	Fixed Income	68.07	0.00	68.07	nan	4.85	3.35	5.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.07	0.00	68.07	nan	4.62	1.50	3.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	68.07	0.00	68.07	nan	5.23	4.50	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.07	0.00	68.07	nan	4.89	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	68.07	0.00	68.07	nan	5.20	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	68.07	0.00	68.07	nan	4.79	4.50	4.57
GATX CORPORATION	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	5.48	5.50	7.53
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	68.07	0.00	68.07	BDVLN03	6.01	4.20	13.04
Mount Sinai	Industrial	Fixed Income	68.07	0.00	68.07	nan	6.62	3.39	14.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.07	0.00	68.07	BJVNJZ8	5.74	3.15	14.86
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	68.07	0.00	68.07	nan	5.75	3.13	15.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68.07	0.00	68.07	BYQ74Q6	5.82	3.40	13.51
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	5.43	6.00	3.50
NSTAR ELECTRIC CO	Utility	Fixed Income	67.34	0.00	67.34	nan	5.91	4.95	13.68
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67.34	0.00	67.34	BYYHKY8	4.52	2.75	1.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	67.34	0.00	67.34	B53WC78	5.52	6.20	9.52
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	5.59	6.10	6.62
SOUTHWEST GAS CORP	Utility	Fixed Income	67.34	0.00	67.34	nan	5.98	3.18	14.76
UNITED UTILITIES PLC	Utility	Fixed Income	67.34	0.00	67.34	0385150	4.50	6.88	2.70
AEP TEXAS INC	Utility	Fixed Income	67.34	0.00	67.34	BFXQYR4	6.17	3.80	13.13
AEP TEXAS INC	Utility	Fixed Income	67.34	0.00	67.34	BKBTGX0	6.24	4.15	13.29
ALABAMA POWER COMPANY	Utility	Fixed Income	67.34	0.00	67.34	B905R28	5.80	3.85	11.74
AON CORP	Financial Institutions	Fixed Income	67.34	0.00	67.34	B683Y11	4.77	8.21	1.37
AUTONATION INC	Industrial	Fixed Income	67.34	0.00	67.34	nan	4.56	1.95	2.87
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	67.34	0.00	67.34	nan	5.78	2.59	15.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.34	0.00	67.34	BCZYK44	5.85	4.60	11.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	67.34	0.00	67.34	nan	5.00	5.00	7.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.34	0.00	67.34	nan	5.23	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.34	0.00	67.34	nan	5.24	5.00	5.34
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	67.34	0.00	67.34	BDRM6Q7	5.95	3.75	13.41
INGERSOLL RAND INC	Industrial	Fixed Income	67.34	0.00	67.34	nan	4.73	5.31	5.02
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	67.34	0.00	67.34	B8DWSJ3	5.79	3.77	11.44
MERITAGE HOMES CORP	Industrial	Fixed Income	67.34	0.00	67.34	nan	5.80	5.65	7.20
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	67.34	0.00	67.34	BFX4N26	6.54	3.98	11.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.61	0.00	66.61	nan	5.63	5.25	8.05
BMARK_23-V4 B	CMBS	Fixed Income	66.61	0.00	66.61	nan	5.92	7.46	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.61	0.00	66.61	nan	5.17	5.15	6.76
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66.61	0.00	66.61	nan	5.63	5.55	7.75
CHEVRON USA INC	Industrial	Fixed Income	66.61	0.00	66.61	nan	4.07	4.41	1.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.61	0.00	66.61	nan	5.05	5.30	6.99
ENERGY TRANSFER LP	Industrial	Fixed Income	66.61	0.00	66.61	nan	5.64	5.70	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.61	0.00	66.61	nan	5.25	3.00	6.14
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	66.61	0.00	66.61	nan	4.73	4.95	4.12
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	66.61	0.00	66.61	BKZCC26	5.96	3.50	14.08
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	66.61	0.00	66.61	nan	4.23	4.25	4.32
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	66.61	0.00	66.61	nan	4.86	5.08	5.01
NEVADA POWER COMPANY	Utility	Fixed Income	66.61	0.00	66.61	nan	6.08	3.13	14.45
NEW YORK N Y	Local Authority	Fixed Income	66.61	0.00	66.61	nan	5.67	5.26	11.61
PECO ENERGY CO	Utility	Fixed Income	66.61	0.00	66.61	B1FJJF6	5.38	5.95	8.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	66.61	0.00	66.61	nan	5.73	4.03	12.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.61	0.00	66.61	BMVX324	5.69	2.70	15.42
SEMPRA	Utility	Fixed Income	66.61	0.00	66.61	nan	6.84	6.40	6.73
EXPAND ENERGY CORP	Industrial	Fixed Income	66.61	0.00	66.61	nan	5.34	5.38	3.11
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	66.61	0.00	66.61	BX90B31	5.73	4.33	14.82
VALE SA	Industrial	Fixed Income	66.61	0.00	66.61	B4M6ZX1	5.93	5.63	10.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	65.87	0.00	65.87	BD8ZQT8	4.89	2.90	1.44
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	65.87	0.00	65.87	nan	4.50	4.50	2.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.87	0.00	65.87	nan	4.91	3.00	5.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	65.87	0.00	65.87	nan	4.97	4.00	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.87	0.00	65.87	nan	5.04	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	65.87	0.00	65.87	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	65.87	0.00	65.87	nan	5.18	4.00	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65.87	0.00	65.87	nan	4.42	3.00	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.87	0.00	65.87	nan	5.27	2.00	6.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65.87	0.00	65.87	nan	3.88	3.63	2.62
NATIONAL GRID PLC	Utility	Fixed Income	65.87	0.00	65.87	nan	4.49	5.60	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	65.87	0.00	65.87	BFDSN40	5.80	4.25	13.33
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	65.87	0.00	65.87	nan	5.60	3.49	14.67
YALE UNIVERSITY	Industrial	Fixed Income	65.87	0.00	65.87	BMB1CC1	5.60	2.40	15.87
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.14	0.00	65.14	BM9STY5	5.78	2.75	15.47
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	6.26	3.60	14.15
BMO_24-5C8 A3	CMBS	Fixed Income	65.14	0.00	65.14	nan	4.88	5.63	3.80
CD_18-CD7 B	CMBS	Fixed Income	65.14	0.00	65.14	nan	5.83	4.66	3.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	65.14	0.00	65.14	nan	4.42	3.00	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.14	0.00	65.14	nan	5.31	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.14	0.00	65.14	nan	5.25	3.00	6.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.14	0.00	65.14	nan	4.93	4.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	65.14	0.00	65.14	nan	4.84	4.50	4.28
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	65.14	0.00	65.14	BYX1SH0	5.87	4.50	15.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.14	0.00	65.14	BPGKDW1	4.01	1.50	1.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	4.81	2.25	5.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	65.14	0.00	65.14	BD6NTX9	4.22	4.13	2.61
MSC_21-L5 A4	CMBS	Fixed Income	65.14	0.00	65.14	nan	5.01	2.73	5.16
MSC_20-L4 AS	CMBS	Fixed Income	65.14	0.00	65.14	nan	5.53	2.88	4.16
PECO ENERGY CO	Utility	Fixed Income	65.14	0.00	65.14	BQS2NF5	5.79	4.15	12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.14	0.00	65.14	B8BHNS4	5.75	3.95	11.41
Sentara Healthcare	Industrial	Fixed Income	65.14	0.00	65.14	nan	5.88	2.93	15.35
UDR INC MTN	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	5.36	5.13	7.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	65.14	0.00	65.14	nan	4.52	4.30	4.04
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	65.14	0.00	65.14	nan	5.40	2.76	9.98
BIOGEN INC	Industrial	Fixed Income	64.41	0.00	64.41	nan	4.80	5.05	4.72
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.41	0.00	64.41	BM9ZRT7	4.54	2.25	2.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	64.41	0.00	64.41	nan	4.95	1.65	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	nan	5.25	2.00	6.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	nan	5.00	3.50	6.46
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	64.41	0.00	64.41	nan	6.01	2.95	14.99
GATX CORPORATION	Financial Institutions	Fixed Income	64.41	0.00	64.41	nan	4.62	5.40	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	BD5N4L3	5.09	4.00	5.58
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	nan	5.34	3.00	5.86
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	64.41	0.00	64.41	nan	4.50	4.70	2.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.41	0.00	64.41	BJLMKC9	7.44	5.65	3.24
PVH CORP	Industrial	Fixed Income	64.41	0.00	64.41	nan	5.35	5.50	4.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	64.41	0.00	64.41	B93L8Z3	5.98	4.00	11.61
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	64.41	0.00	64.41	nan	5.92	3.26	16.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	64.41	0.00	64.41	BS6WWQ5	5.92	5.05	14.03
AT&T INC	Industrial	Fixed Income	63.68	0.00	63.68	BYY3Z96	5.89	5.15	10.62
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.68	0.00	63.68	2795036	4.75	7.20	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63.68	0.00	63.68	BLCHDN9	5.90	4.00	14.29
FNMA 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	5.04	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	5.18	3.50	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	5.50	4.00	5.58
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	63.68	0.00	63.68	BJ791C1	6.22	5.21	15.15
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	63.68	0.00	63.68	BL5GZC6	5.82	2.94	14.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	63.68	0.00	63.68	nan	4.31	2.13	1.22
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	63.68	0.00	63.68	nan	6.00	6.00	4.11
MOSAIC CO/THE	Industrial	Fixed Income	63.68	0.00	63.68	BGDXKF2	6.21	5.63	10.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.68	0.00	63.68	nan	4.71	1.88	5.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	63.68	0.00	63.68	nan	4.90	5.10	6.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.68	0.00	63.68	BDG22S2	5.79	3.35	13.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.68	0.00	63.68	BD5M8B8	4.39	3.40	1.11
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	63.68	0.00	63.68	B43RSL2	5.85	5.75	9.59
ABB FINANCE USA INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	3.90	3.80	2.53
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	62.95	0.00	62.95	B88N0G2	5.82	4.10	11.33
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.98	3.37	14.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.95	0.00	62.95	nan	5.82	3.20	14.61
CONOCOPHILLIPS	Industrial	Fixed Income	62.95	0.00	62.95	B2RB0L0	5.59	5.90	8.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.95	0.00	62.95	BZ1JRW1	5.95	4.00	15.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.00	4.75	5.70
EL PASO ELECTRIC CO	Utility	Fixed Income	62.95	0.00	62.95	BSTLMX6	6.39	5.00	11.53
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	62.95	0.00	62.95	nan	3.92	4.38	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.23	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.48	3.50	5.06
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.35	5.50	7.54
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	62.95	0.00	62.95	nan	4.95	2.75	6.48
HART_25-A A4	ABS	Fixed Income	62.95	0.00	62.95	nan	4.36	4.40	2.90
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	62.95	0.00	62.95	BPG9276	5.95	3.10	15.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	62.95	0.00	62.95	BD8CPG9	4.37	2.00	1.12
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	62.95	0.00	62.95	B5326D2	5.54	5.71	7.47
Novant Health	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.86	3.32	16.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.18	4.95	2.77
PACIFICORP	Utility	Fixed Income	62.95	0.00	62.95	B0BFFL9	5.42	5.25	7.60
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	BN741V3	6.57	3.70	4.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.95	0.00	62.95	nan	4.79	3.10	5.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.95	0.00	62.95	B4MDCW0	5.63	6.00	9.36
TOLEDO EDISON CO (THE)	Utility	Fixed Income	62.95	0.00	62.95	B1HKL95	5.44	6.15	8.37
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.19	5.00	7.59
UNUM GROUP	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	6.30	6.00	13.29
ASTRAZENECA PLC	Industrial	Fixed Income	62.22	0.00	62.22	nan	5.55	2.13	16.33
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	62.22	0.00	62.22	nan	4.98	2.26	7.63
BARRICK GOLD CORP	Industrial	Fixed Income	62.22	0.00	62.22	B8L1XS6	5.74	5.25	10.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.22	0.00	62.22	B1723Q2	5.42	6.20	7.93
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	62.22	0.00	62.22	BRBK4P0	3.97	4.13	3.19
ENBRIDGE INC	Industrial	Fixed Income	62.22	0.00	62.22	BZ6CXF0	6.05	5.50	12.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	62.22	0.00	62.22	nan	5.16	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.22	0.00	62.22	nan	5.08	3.50	5.90
GATX CORPORATION	Financial Institutions	Fixed Income	62.22	0.00	62.22	nan	6.14	3.10	14.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.22	0.00	62.22	B6SLDB8	5.03	4.00	4.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	62.22	0.00	62.22	nan	3.90	4.50	2.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	62.22	0.00	62.22	B682Y29	5.82	6.25	9.35
KENNAMETAL INC	Industrial	Fixed Income	62.22	0.00	62.22	BDD8528	4.63	4.63	2.69
NISOURCE INC	Utility	Fixed Income	62.22	0.00	62.22	BNRR1H8	6.29	6.95	3.65
OWENS CORNING	Industrial	Fixed Income	62.22	0.00	62.22	nan	6.05	5.95	13.55
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	62.22	0.00	62.22	nan	5.74	5.90	7.19
SOUTHWEST GAS CORP	Utility	Fixed Income	62.22	0.00	62.22	BK1WL23	6.16	4.15	13.43
University of Chicago	Industrial	Fixed Income	62.22	0.00	62.22	nan	5.76	2.55	13.44
WESTAR ENERGY INC	Utility	Fixed Income	62.22	0.00	62.22	BYP8YX7	5.96	4.25	12.50
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	62.22	0.00	62.22	nan	5.26	5.61	6.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.22	0.00	62.22	nan	6.17	5.80	13.51
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.48	0.00	61.48	nan	5.93	5.76	7.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.48	0.00	61.48	nan	3.91	2.38	1.97
BBCMS_23-5C23 AS	CMBS	Fixed Income	61.48	0.00	61.48	nan	5.34	7.45	2.98
CALIFORNIA ST	Local Authority	Fixed Income	61.48	0.00	61.48	nan	4.19	3.05	3.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	61.48	0.00	61.48	BLNKQ72	5.79	3.60	14.67
COMCAST CORPORATION	Industrial	Fixed Income	61.48	0.00	61.48	B614024	5.64	6.55	9.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61.48	0.00	61.48	nan	5.12	5.05	7.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.48	0.00	61.48	nan	5.34	5.38	6.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	61.48	0.00	61.48	nan	4.92	2.55	5.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.48	0.00	61.48	nan	5.26	5.25	7.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.48	0.00	61.48	nan	4.91	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	61.48	0.00	61.48	nan	4.87	4.50	4.69
FEDEX CORP 144A	Industrial	Fixed Income	61.48	0.00	61.48	nan	6.36	4.75	11.93
GATX CORPORATION	Financial Institutions	Fixed Income	61.48	0.00	61.48	BK8G5J3	5.98	5.20	11.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.48	0.00	61.48	nan	5.03	3.50	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	61.48	0.00	61.48	nan	5.77	2.65	15.50
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	61.48	0.00	61.48	nan	3.95	4.25	3.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.48	0.00	61.48	BYZLV24	3.92	2.50	2.22
MDC HOLDINGS INC	Industrial	Fixed Income	61.48	0.00	61.48	nan	6.29	3.97	15.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.48	0.00	61.48	nan	5.13	5.00	6.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.48	0.00	61.48	BZ6CQY0	4.76	3.95	2.02
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.48	0.00	61.48	nan	5.74	5.95	7.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	61.48	0.00	61.48	BQP9NK4	3.90	3.38	2.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.48	0.00	61.48	nan	4.90	5.20	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.48	0.00	61.48	nan	5.06	5.05	7.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	61.48	0.00	61.48	BGYKMF6	6.20	4.40	13.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.48	0.00	61.48	nan	4.52	4.45	4.39
WFCM_19-C51 C	CMBS	Fixed Income	61.48	0.00	61.48	nan	9.12	4.29	3.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	60.75	0.00	60.75	nan	5.88	3.25	14.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.75	0.00	60.75	nan	6.13	3.25	14.24
BBCMS_23-C21 AS	CMBS	Fixed Income	60.75	0.00	60.75	nan	5.48	6.30	6.23
BMARK_24-V8 AM	CMBS	Fixed Income	60.75	0.00	60.75	nan	5.21	6.63	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.75	0.00	60.75	nan	4.88	3.15	5.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.75	0.00	60.75	BZ78LD1	5.74	5.95	11.69
CUMMINS INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.19	4.25	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	60.75	0.00	60.75	nan	4.46	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	60.75	0.00	60.75	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	60.75	0.00	60.75	nan	5.17	3.50	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.72	5.35	1.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	60.75	0.00	60.75	nan	7.13	4.21	11.89
PECO ENERGY CO	Utility	Fixed Income	60.75	0.00	60.75	BMWPCX3	5.74	2.85	15.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	5.20	5.35	3.61
SOUTHWEST GAS CORP	Utility	Fixed Income	60.75	0.00	60.75	BDCFT40	6.17	3.80	12.84
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	60.75	0.00	60.75	nan	5.67	2.40	15.94
Advocate Health and Hospitals Corp	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.73	3.01	15.13
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.02	0.00	60.02	nan	5.13	6.36	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60.02	0.00	60.02	BKPD1R7	5.94	2.90	15.07
BMARK_18-B7 B	CMBS	Fixed Income	60.02	0.00	60.02	nan	5.78	4.84	4.58
ERP OPERATING LP	Financial Institutions	Fixed Income	60.02	0.00	60.02	BF4G280	5.93	4.00	12.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	5.12	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	5.04	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	5.08	3.00	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	4.51	2.50	3.63
INGERSOLL RAND INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.45	5.40	2.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.90	3.00	5.84
MOODYS CORPORATION	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.94	3.25	14.61
ONE GAS INC	Utility	Fixed Income	60.02	0.00	60.02	nan	4.55	2.00	4.49
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.02	0.00	60.02	B4X3326	5.37	6.25	9.31
US BANCORP MTN	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	4.90	5.08	4.21
BANK5_24-5YR6 C	CMBS	Fixed Income	59.29	0.00	59.29	nan	6.03	6.97	3.29
BBCMS_24-C24 AS	CMBS	Fixed Income	59.29	0.00	59.29	nan	5.33	5.87	6.59
BMARK_24-V7 A2	CMBS	Fixed Income	59.29	0.00	59.29	nan	4.80	5.77	3.12
BMARK_25-V14 AM	CMBS	Fixed Income	59.29	0.00	59.29	nan	5.17	6.09	3.98
BMO_24-5C3 A3	CMBS	Fixed Income	59.29	0.00	59.29	nan	4.81	5.74	3.04
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	59.29	0.00	59.29	B84XVZ2	5.76	4.25	11.26
FNMA 30YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.96	4.50	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	5.31	3.50	5.52
FEDEX CORP 144A	Industrial	Fixed Income	59.29	0.00	59.29	nan	4.92	2.40	5.29
HUBBELL INCORPORATED	Industrial	Fixed Income	59.29	0.00	59.29	nan	4.79	2.30	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.29	0.00	59.29	nan	4.28	4.63	1.48
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59.29	0.00	59.29	B0NFKV2	5.21	5.75	7.68
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	5.70	7.95	2.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	59.29	0.00	59.29	BR87506	5.20	5.25	6.79
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	59.29	0.00	59.29	B4YX109	6.15	6.45	11.79
WFCM_25-5C5 AS	CMBS	Fixed Income	59.29	0.00	59.29	nan	5.22	5.80	4.24
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	58.72	0.00	-9,941.28	nan	-0.91	3.60	3.96
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.73	5.45	3.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	58.56	0.00	58.56	BYW4234	5.85	3.90	13.01
BBCMS_24-C30 AS	CMBS	Fixed Income	58.56	0.00	58.56	nan	5.66	5.83	7.04
BBCMS_23-C19 A5	CMBS	Fixed Income	58.56	0.00	58.56	nan	5.02	5.45	4.77
BBCMS_24-5C27 A2	CMBS	Fixed Income	58.56	0.00	58.56	nan	4.78	5.55	3.06
BMO_25-C12 A4	CMBS	Fixed Income	58.56	0.00	58.56	nan	5.34	5.57	7.17
BANK_23-5YR1 A2	CMBS	Fixed Income	58.56	0.00	58.56	nan	4.79	5.78	2.27
BMO_25-5C9 C	CMBS	Fixed Income	58.56	0.00	58.56	nan	5.74	6.26	3.95
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	58.56	0.00	58.56	nan	6.08	3.10	14.60
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.56	0.00	58.56	nan	5.39	3.14	13.59
DUKE UNIVERSITY	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.66	2.76	15.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.21	5.00	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.01	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.17	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.17	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.93	5.00	4.47
HEXCEL CORPORATION	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.71	5.88	7.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.56	0.00	58.56	BNTDBS5	4.07	4.38	2.07
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	58.56	0.00	58.56	BLBKJ19	5.68	2.81	17.23
KINDER MORGAN INC	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.55	5.85	7.38
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.56	0.00	58.56	nan	3.95	4.25	3.27
ONE GAS INC	Utility	Fixed Income	58.56	0.00	58.56	nan	5.00	4.25	5.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	58.56	0.00	58.56	nan	4.82	5.38	3.45
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.85	2.86	15.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.56	0.00	58.56	B634M93	5.50	5.50	9.76
PUGET ENERGY INC	Utility	Fixed Income	58.56	0.00	58.56	nan	5.84	5.72	7.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	58.56	0.00	58.56	BXC5W74	5.87	4.38	12.26
Thomas Jefferson University	Industrial	Fixed Income	58.56	0.00	58.56	BMDYXZ8	6.11	3.85	15.01
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	58.56	0.00	58.56	B40HSK4	5.88	5.25	16.67
GMCAR_24-4 A4	ABS	Fixed Income	57.82	0.00	57.82	nan	4.31	4.44	2.56
Massachusetts Institute of Technol	Industrial	Fixed Income	57.82	0.00	57.82	nan	5.60	2.29	16.55
MASTEC INC.	Industrial	Fixed Income	57.82	0.00	57.82	nan	4.96	5.90	3.46
MISSISSIPPI ST	Local Authority	Fixed Income	57.82	0.00	57.82	B7F7WF3	5.22	5.25	4.52
OWENS CORNING	Industrial	Fixed Income	57.82	0.00	57.82	nan	4.70	3.50	4.10
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.82	0.00	57.82	nan	4.74	5.00	4.05
SDART_25-2 B	ABS	Fixed Income	57.82	0.00	57.82	nan	4.73	4.87	2.31
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	57.82	0.00	57.82	nan	5.12	5.40	4.12
3650R_22-PF2 A5	CMBS	Fixed Income	57.82	0.00	57.82	nan	5.33	5.29	5.82
TAOT_25-A A4	ABS	Fixed Income	57.82	0.00	57.82	nan	4.34	4.76	2.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	57.82	0.00	57.82	nan	6.05	3.25	14.71
WEC ENERGY GROUP INC	Utility	Fixed Income	57.82	0.00	57.82	nan	4.45	2.20	3.22
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.82	0.00	57.82	nan	5.56	4.85	3.47
BANNER HEALTH	Industrial	Fixed Income	57.82	0.00	57.82	nan	5.82	2.91	15.34
CALIFORNIA ST	Local Authority	Fixed Income	57.82	0.00	57.82	nan	5.30	5.13	9.00
CARMX_24-1 A4	ABS	Fixed Income	57.82	0.00	57.82	nan	4.37	4.94	2.06
CARMX_25-2 B	ABS	Fixed Income	57.82	0.00	57.82	nan	4.68	4.96	3.28
CRVNA_25-P2 A3	ABS	Fixed Income	57.82	0.00	57.82	nan	4.45	4.55	2.14
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	57.82	0.00	57.82	nan	5.14	2.99	8.38
EPR PROPERTIES	Financial Institutions	Fixed Income	57.82	0.00	57.82	BFNSMR6	5.02	4.95	2.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.82	0.00	57.82	nan	5.04	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	57.82	0.00	57.82	nan	5.09	3.50	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	57.82	0.00	57.82	nan	4.47	4.00	2.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.82	0.00	57.82	B8ZQTV2	5.58	3.60	11.95
UNION ELECTRIC CO	Utility	Fixed Income	57.09	0.00	57.09	B0F66L5	5.34	5.30	8.60
CD_17-CD5 A4	CMBS	Fixed Income	57.09	0.00	57.09	nan	4.75	3.43	1.82
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	57.09	0.00	57.09	nan	5.33	5.13	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	BDB5GH3	5.06	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.38	6.50	3.26
FHMS_K120-A2 A2	CMBS	Fixed Income	57.09	0.00	57.09	nan	4.40	1.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	BJN4LB9	5.24	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	B7W7T88	4.92	4.50	4.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.09	0.00	57.09	B1V4L60	4.10	5.50	1.55
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	57.09	0.00	57.09	nan	4.49	4.05	0.93
NAROT_24-B A4	ABS	Fixed Income	57.09	0.00	57.09	nan	4.32	4.35	2.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.09	0.00	57.09	BD96W03	5.82	3.60	13.17
NSTAR ELECTRIC CO	Utility	Fixed Income	57.09	0.00	57.09	B4ZX5G2	5.59	5.50	9.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.09	0.00	57.09	BS60CP8	5.85	5.38	13.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.09	0.00	57.09	BV9CM96	6.13	4.38	11.85
WALMART INC	Industrial	Fixed Income	57.09	0.00	57.09	B8SZHR8	5.51	4.00	11.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	57.09	0.00	57.09	nan	5.10	2.00	6.50
ADOBE INC	Industrial	Fixed Income	56.36	0.00	56.36	nan	4.32	4.95	3.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.36	0.00	56.36	nan	5.41	5.54	3.84
BMO_25-5C9 A3	CMBS	Fixed Income	56.36	0.00	56.36	nan	4.85	4.97	3.90
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	56.36	0.00	56.36	nan	5.22	3.30	14.88
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	56.36	0.00	56.36	nan	5.62	5.40	7.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.36	0.00	56.36	BP9MM38	3.91	3.63	2.35
DBJPM_16-C3 A5	CMBS	Fixed Income	56.36	0.00	56.36	nan	5.31	2.89	0.85
D R HORTON INC	Industrial	Fixed Income	56.36	0.00	56.36	nan	5.28	5.00	7.21
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	56.36	0.00	56.36	nan	5.77	4.09	13.70
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	56.36	0.00	56.36	BG4T6C8	5.25	3.11	8.10
FNMA 30YR	MBS Pass-Through	Fixed Income	56.36	0.00	56.36	nan	4.79	4.50	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.36	0.00	56.36	nan	5.14	5.00	4.08
GSMS_19-GC38 A3	CMBS	Fixed Income	56.36	0.00	56.36	nan	4.50	3.70	3.06
KINDER MORGAN INC	Industrial	Fixed Income	56.36	0.00	56.36	nan	4.78	5.15	4.23
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.36	0.00	56.36	B0686W1	5.06	6.00	7.12
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.36	0.00	56.36	nan	5.78	6.95	3.11
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	56.36	0.00	56.36	nan	5.81	2.89	14.44
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	56.36	0.00	56.36	BM9PJB3	4.64	2.15	5.07
PORT AUTH N Y & N J	Local Authority	Fixed Income	56.36	0.00	56.36	nan	5.70	5.31	11.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	56.36	0.00	56.36	BPSKCJ9	5.78	5.45	13.61
SUTTER HEALTH	Industrial	Fixed Income	56.36	0.00	56.36	nan	4.91	5.21	5.84
UBSCM_18-C15 AS	CMBS	Fixed Income	56.36	0.00	56.36	nan	5.32	4.67	3.08
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	56.36	0.00	56.36	nan	4.90	5.00	3.16
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.20	5.25	7.57
BANK_18-BN12 AS	CMBS	Fixed Income	55.63	0.00	55.63	nan	5.40	4.34	2.71
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	55.63	0.00	55.63	nan	4.30	2.25	1.50
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	55.63	0.00	55.63	nan	6.16	6.20	13.50
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	55.63	0.00	55.63	BMGSZ84	3.99	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	4.76	6.00	3.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	55.63	0.00	55.63	BPZRJ36	4.20	4.75	3.47
NEW YORK N Y	Local Authority	Fixed Income	55.63	0.00	55.63	nan	5.16	4.61	7.48
NUCOR CORPORATION	Industrial	Fixed Income	55.63	0.00	55.63	BLH42V6	5.85	2.98	16.27
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	55.63	0.00	55.63	B7M0SM4	5.84	5.51	11.07
RUTGERS ST UNIV N J	Local Authority	Fixed Income	55.63	0.00	55.63	nan	6.06	3.92	16.39
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.63	0.00	55.63	2053325	5.89	7.63	7.83
WAKEMED	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.82	3.29	15.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.90	0.00	54.90	nan	4.99	2.38	5.45
BANK_19-BNK16 AS	CMBS	Fixed Income	54.90	0.00	54.90	nan	5.45	4.27	3.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.90	0.00	54.90	BLN7JS5	6.11	3.91	13.84
CommonSpirit Health	Industrial	Fixed Income	54.90	0.00	54.90	nan	6.19	6.46	12.83
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.90	0.00	54.90	nan	3.99	4.63	1.80
DIGNITY HEALTH	Industrial	Fixed Income	54.90	0.00	54.90	BYQ7PN0	6.22	5.27	14.82
DOMINION ENERGY INC	Utility	Fixed Income	54.90	0.00	54.90	nan	6.28	6.63	7.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	54.90	0.00	54.90	nan	5.41	5.35	7.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	4.89	3.50	5.23
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	4.35	3.00	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	4.31	3.00	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	4.42	3.00	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	5.36	2.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	5.06	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	4.77	6.50	4.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	54.90	0.00	54.90	nan	5.95	5.80	13.52
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	54.90	0.00	54.90	BQKS566	5.27	4.95	7.22
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	54.90	0.00	54.90	nan	5.43	2.60	10.58
MOSAIC CO/THE	Industrial	Fixed Income	54.90	0.00	54.90	B74WKS8	6.13	4.88	10.62
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.90	0.00	54.90	nan	5.39	2.85	5.77
TRINITY HEALTH CORP	Industrial	Fixed Income	54.90	0.00	54.90	nan	5.85	3.43	12.78
WFCM_19-C49 B	CMBS	Fixed Income	54.90	0.00	54.90	nan	5.86	4.55	3.37
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.16	0.00	54.16	BLNR8F5	4.60	5.25	4.09
BBCMS_19-C5 A4	CMBS	Fixed Income	54.16	0.00	54.16	nan	4.71	3.06	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54.16	0.00	54.16	nan	6.00	3.55	14.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54.16	0.00	54.16	nan	5.11	5.35	2.49
CGCMT_17-B1 C	CMBS	Fixed Income	54.16	0.00	54.16	nan	6.03	4.10	3.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.16	0.00	54.16	BGYTGG2	4.25	3.80	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.12	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.09	4.00	5.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	4.57	2.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.00	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	4.99	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.13	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.13	4.00	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	4.93	4.50	4.43
GENERAL MOTORS CO	Industrial	Fixed Income	54.16	0.00	54.16	nan	4.77	5.35	2.51
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	54.16	0.00	54.16	nan	4.56	4.60	1.62
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.16	0.00	54.16	nan	5.73	5.75	7.44
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	54.16	0.00	54.16	nan	5.80	3.77	13.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	54.16	0.00	54.16	nan	5.61	3.75	15.03
ALABAMA POWER COMPANY	Utility	Fixed Income	53.43	0.00	53.43	nan	4.81	3.05	5.83
BBCMS_24-C30 A2	CMBS	Fixed Income	53.43	0.00	53.43	nan	5.14	6.13	3.68
CD_17-CD6 B	CMBS	Fixed Income	53.43	0.00	53.43	nan	5.64	3.91	3.74
CRH AMERICA FINANCE INC	Industrial	Fixed Income	53.43	0.00	53.43	nan	5.90	5.88	13.90
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	53.43	0.00	53.43	B82C1N9	5.98	6.82	10.33
FNMA_22-M13 A2	CMBS	Fixed Income	53.43	0.00	53.43	nan	4.64	2.59	6.03
FHMS_K149 AM	CMBS	Fixed Income	53.43	0.00	53.43	nan	4.69	3.53	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	53.43	0.00	53.43	nan	5.14	4.00	5.64
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	53.43	0.00	53.43	BMB5VG0	5.79	3.10	14.99
MSC_18-H3 C	CMBS	Fixed Income	53.43	0.00	53.43	nan	6.35	4.83	4.36
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	53.43	0.00	53.43	nan	5.70	5.63	4.27
TARGET CORPORATION	Industrial	Fixed Income	53.43	0.00	53.43	2061867	4.77	6.35	5.81
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	52.70	0.00	52.70	BNVRKY4	5.82	2.79	15.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.70	0.00	52.70	nan	5.49	5.25	7.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	52.70	0.00	52.70	nan	5.37	5.10	7.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.70	0.00	52.70	nan	6.02	5.88	4.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.70	0.00	52.70	nan	4.33	4.88	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	BYMPYP3	5.06	3.00	6.03
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	nan	4.34	4.00	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	52.70	0.00	52.70	nan	4.93	4.00	5.32
GSMS_20-GC45 A5	CMBS	Fixed Income	52.70	0.00	52.70	nan	4.95	2.91	4.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	52.70	0.00	52.70	nan	5.38	4.95	7.17
KINROSS GOLD CORP	Industrial	Fixed Income	52.70	0.00	52.70	nan	5.27	6.25	6.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.70	0.00	52.70	BLNMF37	5.71	5.13	13.87
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51.97	0.00	51.97	nan	6.74	6.63	6.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	51.97	0.00	51.97	nan	5.29	5.00	7.78
BANK OZK	Financial Institutions	Fixed Income	51.97	0.00	51.97	BP9P099	7.45	2.75	1.10
BANK_19-BN16 C	CMBS	Fixed Income	51.97	0.00	51.97	nan	6.86	4.79	3.75
CALIFORNIA ST	Local Authority	Fixed Income	51.97	0.00	51.97	nan	4.05	3.50	2.53
EQUINOR ASA	Agency	Fixed Income	51.97	0.00	51.97	BM8MM16	4.17	3.00	1.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.97	0.00	51.97	nan	5.08	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	51.97	0.00	51.97	nan	5.08	3.50	5.42
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51.97	0.00	51.97	nan	5.60	5.88	2.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.97	0.00	51.97	nan	4.33	4.75	2.34
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51.97	0.00	51.97	nan	5.27	5.25	5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.97	0.00	51.97	B8FS4X5	5.81	3.80	11.85
RUTGERS ST UNIV N J	Local Authority	Fixed Income	51.97	0.00	51.97	B950RN9	5.71	5.67	7.57
BMO_24-5C8 C	CMBS	Fixed Income	51.24	0.00	51.24	nan	6.01	5.74	3.79
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	51.24	0.00	51.24	nan	5.68	4.47	13.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	51.24	0.00	51.24	nan	4.94	4.00	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.24	0.00	51.24	nan	5.10	4.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	51.24	0.00	51.24	nan	4.79	5.50	3.52
HELMERICH AND PAYNE INC	Industrial	Fixed Income	51.24	0.00	51.24	nan	5.24	4.65	2.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	51.24	0.00	51.24	nan	6.12	6.00	4.18
ILLUMINA INC	Industrial	Fixed Income	51.24	0.00	51.24	nan	5.08	2.55	5.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.24	0.00	51.24	BRSF157	5.45	4.88	7.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.24	0.00	51.24	nan	4.53	4.95	3.96
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	51.24	0.00	51.24	BGRR7M6	5.32	3.95	2.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.24	0.00	51.24	BXC5W85	4.40	4.13	7.92
UDR INC MTN	Financial Institutions	Fixed Income	51.24	0.00	51.24	nan	5.23	2.10	7.04
WP CAREY INC	Financial Institutions	Fixed Income	51.24	0.00	51.24	nan	4.84	4.65	4.40
WALMART INC	Industrial	Fixed Income	51.24	0.00	51.24	B654D54	5.29	5.63	10.33
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.50	0.00	50.50	nan	6.24	6.15	6.82
AUTOZONE INC	Industrial	Fixed Income	50.50	0.00	50.50	nan	4.64	5.13	4.26
BIOGEN INC	Industrial	Fixed Income	50.50	0.00	50.50	nan	5.51	5.75	7.39
DRIVE_24-2 C	ABS	Fixed Income	50.50	0.00	50.50	nan	5.03	4.67	2.34
EVERGY INC	Utility	Fixed Income	50.50	0.00	50.50	nan	6.52	6.65	4.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	4.84	4.50	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	4.94	5.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	5.00	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	4.43	4.00	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	5.21	5.00	5.00
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	50.50	0.00	50.50	BNKBZV9	4.01	4.13	2.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.50	0.00	50.50	BKBNMB2	5.98	3.70	13.89
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	50.50	0.00	50.50	nan	5.57	4.28	9.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50.50	0.00	50.50	nan	6.49	6.34	3.85
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50.50	0.00	50.50	nan	5.51	4.95	7.44
PROLOGIS LP	Financial Institutions	Fixed Income	50.50	0.00	50.50	BFNC7J5	5.90	4.38	13.14
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	50.50	0.00	50.50	nan	5.90	3.01	14.90
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49.77	0.00	49.77	BF6V0N4	5.90	4.15	13.15
BANK_22-BN40 B	CMBS	Fixed Income	49.77	0.00	49.77	nan	5.87	3.51	5.77
BMARK_20-B16 B	CMBS	Fixed Income	49.77	0.00	49.77	nan	6.20	3.18	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	49.77	0.00	49.77	BZ04910	4.90	4.50	4.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.77	0.00	49.77	nan	4.49	2.50	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	49.77	0.00	49.77	nan	4.94	4.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.77	0.00	49.77	nan	5.05	4.50	4.98
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	5.03	4.95	5.41
NEW YORK N Y	Local Authority	Fixed Income	49.77	0.00	49.77	nan	6.20	6.38	12.45
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	49.77	0.00	49.77	nan	6.20	6.19	4.24
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.77	0.00	49.77	B537C51	5.25	4.88	10.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.14	3.63	5.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49.04	0.00	49.04	BM8MLZ3	5.52	4.50	13.95
BANK_21-BN34 A5	CMBS	Fixed Income	49.04	0.00	49.04	nan	5.35	2.44	5.30
CDW LLC	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.59	5.55	6.91
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	49.04	0.00	49.04	nan	4.82	5.60	1.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.04	0.00	49.04	B8HTPB1	5.83	3.80	11.60
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.04	0.00	49.04	B1FYSG5	5.41	5.95	8.09
DIGNITY HEALTH	Industrial	Fixed Income	49.04	0.00	49.04	B8K5033	6.22	4.50	11.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	5.17	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.90	5.00	4.06
FNMA	Agency	Fixed Income	49.04	0.00	49.04	B23G0S6	4.79	5.63	8.80
FNMA 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	5.07	4.50	4.94
FEDEX CORP 144A	Industrial	Fixed Income	49.04	0.00	49.04	nan	6.31	4.55	12.10
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	49.04	0.00	49.04	2540344	4.92	6.95	2.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.77	2.88	15.40
PEPSICO INC	Industrial	Fixed Income	49.04	0.00	49.04	BRLF5C9	5.52	4.25	12.29
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.04	0.00	49.04	B3PM3X5	5.97	5.75	9.89
TVA	Agency	Fixed Income	49.04	0.00	49.04	B3VXQS8	5.66	4.63	15.48
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.04	0.00	49.04	nan	4.33	1.50	5.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.73	2.81	15.31
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.97	4.90	4.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.04	0.00	49.04	BVYS567	5.71	4.10	12.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.31	0.00	48.31	nan	3.90	3.88	2.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	5.12	5.35	6.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.31	0.00	48.31	2280156	5.08	6.95	5.90
CONOCOPHILLIPS	Industrial	Fixed Income	48.31	0.00	48.31	BMH3RH1	5.98	4.88	12.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	48.31	0.00	48.31	nan	3.91	3.88	2.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.01	5.50	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.06	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	4.86	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.18	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.39	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.21	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	4.93	4.50	4.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	48.31	0.00	48.31	BJR46J8	8.20	5.25	11.24
HELMERICH AND PAYNE INC	Industrial	Fixed Income	48.31	0.00	48.31	nan	6.97	5.50	7.03
HOWARD UNIVERSITY	Industrial	Fixed Income	48.31	0.00	48.31	nan	6.50	5.21	12.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.31	0.00	48.31	BMXL0P8	4.05	0.75	4.90
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48.31	0.00	48.31	BN785D5	5.38	4.13	12.38
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	5.35	5.25	2.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	6.36	6.25	4.07
MSC_19-L3 C	CMBS	Fixed Income	48.31	0.00	48.31	nan	7.87	3.65	4.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.31	0.00	48.31	B56HKK9	5.36	5.35	9.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.31	0.00	48.31	BLF7T16	5.90	3.45	14.52
CENCORA INC	Industrial	Fixed Income	47.58	0.00	47.58	nan	4.37	4.63	2.25
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	47.58	0.00	47.58	5497511	4.34	8.60	1.76
BANK_21-BN36 C	CMBS	Fixed Income	47.58	0.00	47.58	nan	6.51	3.20	5.70
EL PASO ELECTRIC CO	Utility	Fixed Income	47.58	0.00	47.58	B08V071	5.73	6.00	7.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.58	0.00	47.58	nan	5.08	3.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.58	0.00	47.58	nan	5.62	5.50	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.58	0.00	47.58	nan	5.30	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	47.58	0.00	47.58	nan	5.07	3.00	5.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.58	0.00	47.58	nan	5.37	5.38	7.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47.58	0.00	47.58	nan	4.20	1.63	1.46
MSC_21-L6 C	CMBS	Fixed Income	47.58	0.00	47.58	nan	6.31	3.46	5.69
PUGET SOUND ENERGY INC	Utility	Fixed Income	47.58	0.00	47.58	B55VBD2	5.91	5.64	10.11
FNMA 15YR	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	4.42	3.00	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	5.43	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	5.14	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	4.60	3.50	2.77
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	46.84	0.00	46.84	nan	4.77	5.35	4.34
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	46.84	0.00	46.84	nan	7.26	4.29	12.50
NEWMONT CORPORATION	Industrial	Fixed Income	46.84	0.00	46.84	nan	5.83	5.75	10.37
NSTAR ELECTRIC CO	Utility	Fixed Income	46.84	0.00	46.84	nan	4.64	1.95	5.55
PECO ENERGY CO	Utility	Fixed Income	46.84	0.00	46.84	nan	5.82	3.05	15.02
PEPSICO INC	Industrial	Fixed Income	46.84	0.00	46.84	nan	5.67	3.88	15.98
PCG_22-A A2	ABS	Fixed Income	46.84	0.00	46.84	nan	5.29	5.26	7.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.84	0.00	46.84	nan	5.72	3.14	13.02
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	46.84	0.00	46.84	nan	4.38	4.55	3.91
APA CORP (US) 144A	Industrial	Fixed Income	46.84	0.00	46.84	nan	6.96	5.10	9.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.84	0.00	46.84	BRQNXC4	5.82	5.30	13.72
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	46.84	0.00	46.84	nan	5.65	2.99	11.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.84	0.00	46.84	BM8NHW5	5.58	2.65	16.07
ENTERGY TEXAS INC	Utility	Fixed Income	46.84	0.00	46.84	BHZRX05	5.60	4.50	9.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	4.81	5.50	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	B9GRG87	4.81	6.00	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	4.40	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	nan	5.02	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	46.84	0.00	46.84	B8BXSQ5	4.79	4.50	4.57
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46.11	0.00	46.11	B14VKK5	5.22	6.70	7.77
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46.11	0.00	46.11	nan	5.80	3.15	16.74
ECOLAB INC	Industrial	Fixed Income	46.11	0.00	46.11	B7154K0	5.57	5.50	10.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.11	0.00	46.11	nan	5.32	5.38	7.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.11	0.00	46.11	nan	4.32	3.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.11	0.00	46.11	nan	5.05	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.11	0.00	46.11	nan	4.92	5.50	4.31
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	46.11	0.00	46.11	nan	6.07	6.25	4.06
KILROY REALTY LP	Financial Institutions	Fixed Income	46.11	0.00	46.11	BP2TBG2	6.42	6.25	7.59
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	46.11	0.00	46.11	nan	5.16	2.70	4.66
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	46.11	0.00	46.11	nan	4.62	3.62	0.74
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	46.11	0.00	46.11	B1XHJM9	6.94	6.75	8.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.11	0.00	46.11	nan	5.79	3.29	16.90
BMARK_21-B30 B	CMBS	Fixed Income	45.38	0.00	45.38	nan	6.50	2.53	5.90
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	7.08	3.85	13.43
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	5.54	5.75	7.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	4.94	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	5.20	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	5.22	4.50	5.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.38	0.00	45.38	nan	4.30	4.13	2.11
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	45.38	0.00	45.38	nan	6.31	6.54	12.08
AGREE LP	Financial Institutions	Fixed Income	44.65	0.00	44.65	nan	5.14	4.80	5.93
BLACK HILLS CORPORATION	Utility	Fixed Income	44.65	0.00	44.65	BDHDF96	6.19	4.20	12.50
ECOLAB INC	Industrial	Fixed Income	44.65	0.00	44.65	BFXZ7V6	5.74	3.95	13.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.65	0.00	44.65	nan	5.23	3.00	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.65	0.00	44.65	nan	5.20	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	44.65	0.00	44.65	nan	4.38	3.50	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	44.65	0.00	44.65	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	44.65	0.00	44.65	nan	5.04	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.65	0.00	44.65	nan	5.42	5.00	5.88
JBS USA LUX SA	Industrial	Fixed Income	44.65	0.00	44.65	BMZ6DZ2	4.63	3.00	3.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.65	0.00	44.65	B1XDGD7	5.32	5.80	8.45
RUTGERS ST UNIV N J	Local Authority	Fixed Income	44.65	0.00	44.65	nan	5.63	3.27	10.49
BMO_24-5C6 B	CMBS	Fixed Income	43.92	0.00	43.92	nan	5.58	6.09	3.60
BANNER HEALTH	Industrial	Fixed Income	43.92	0.00	43.92	BP2DY98	5.76	2.91	12.04
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	43.92	0.00	43.92	B3X6TM0	5.86	7.09	6.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.92	0.00	43.92	nan	5.06	3.00	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	43.92	0.00	43.92	nan	4.71	3.00	0.77
FNMA 15YR	MBS Pass-Through	Fixed Income	43.92	0.00	43.92	nan	4.28	3.50	2.33
Indiana University Health	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.79	2.85	15.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.00	2.38	4.01
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.18	6.95	2.69
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.67	5.60	7.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.18	0.00	43.18	nan	5.25	5.38	7.56
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.18	0.00	43.18	nan	5.19	5.75	3.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.18	0.00	43.18	nan	5.01	3.50	5.62
FNMA 20YR	MBS Pass-Through	Fixed Income	43.18	0.00	43.18	nan	4.47	4.00	2.24
MSC_17-HR2 C	CMBS	Fixed Income	43.18	0.00	43.18	nan	5.56	4.32	4.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.18	0.00	43.18	nan	4.33	4.30	2.62
OR SCH BD PENSION	Local Authority	Fixed Income	43.18	0.00	43.18	nan	5.05	5.68	1.66
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43.18	0.00	43.18	nan	5.35	9.25	2.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	43.18	0.00	43.18	BRXCX35	5.24	5.10	7.44
ROLLINS INC	Industrial	Fixed Income	43.18	0.00	43.18	nan	5.37	5.25	7.30
WEC ENERGY GROUP INC	Utility	Fixed Income	43.18	0.00	43.18	BKS9600	4.65	1.80	4.87
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.18	0.00	43.18	nan	5.19	5.40	4.18
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	42.58	0.00	-9,957.42	nan	-0.34	3.73	0.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.45	0.00	42.45	nan	5.94	2.65	15.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	5.05	3.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	5.11	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	5.27	4.50	5.05
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	42.45	0.00	42.45	nan	6.04	3.92	14.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.45	0.00	42.45	nan	5.03	4.00	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.45	0.00	42.45	nan	5.54	2.60	4.96
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	42.45	0.00	42.45	nan	5.86	2.67	15.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.45	0.00	42.45	nan	4.66	4.90	2.48
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.45	0.00	42.45	BFWZ8F8	6.13	4.35	12.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	42.45	0.00	42.45	BYWPDY5	5.11	3.96	9.23
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.45	0.00	42.45	nan	5.45	2.26	11.73
ONEOK INC	Industrial	Fixed Income	42.45	0.00	42.45	BQTY1Y5	4.72	4.40	3.79
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.45	0.00	42.45	nan	5.47	5.45	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.45	0.00	42.45	B15S8P6	5.27	6.05	7.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42.45	0.00	42.45	nan	5.87	4.56	14.23
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.45	0.00	42.45	nan	4.09	1.32	1.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.72	0.00	41.72	nan	5.10	4.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	41.72	0.00	41.72	nan	4.78	6.00	3.66
FNMA 20YR	MBS Pass-Through	Fixed Income	41.72	0.00	41.72	nan	4.55	3.50	4.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	4.92	4.89	3.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	41.72	0.00	41.72	BF18SP8	4.18	3.38	2.73
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	41.72	0.00	41.72	nan	5.69	5.08	10.97
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	41.72	0.00	41.72	nan	5.82	6.15	7.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.30	4.45	2.43
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	5.78	5.75	3.91
UBSCM_18-C14 B	CMBS	Fixed Income	41.72	0.00	41.72	nan	5.89	5.10	4.40
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	40.99	0.00	40.99	nan	5.84	3.20	15.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.99	0.00	40.99	nan	5.19	5.84	3.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.99	0.00	40.99	nan	5.12	4.00	5.24
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.99	0.00	40.99	nan	4.76	3.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	40.99	0.00	40.99	nan	5.20	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	40.99	0.00	40.99	nan	5.03	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	40.99	0.00	40.99	nan	5.17	5.00	4.84
FEDEX CORP 144A	Industrial	Fixed Income	40.99	0.00	40.99	nan	5.49	3.90	7.58
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	40.99	0.00	40.99	nan	4.50	3.85	15.29
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	40.99	0.00	40.99	nan	5.01	6.38	1.53
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	40.99	0.00	40.99	BDGKYC4	4.76	5.13	1.77
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	40.99	0.00	40.99	nan	6.01	3.42	15.41
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	40.99	0.00	40.99	B1GKMM6	5.14	5.70	8.33
BMO_24-5C3 C	CMBS	Fixed Income	40.26	0.00	40.26	nan	6.40	6.86	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	5.21	5.00	4.84
FGOLD 20YR	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	4.62	3.50	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	5.16	4.50	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	5.27	2.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	4.94	5.00	4.46
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.26	0.00	40.26	nan	5.65	5.45	2.80
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.26	0.00	40.26	B1H9VF8	5.37	6.05	8.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	40.26	0.00	40.26	nan	5.74	2.61	17.33
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	40.26	0.00	40.26	nan	5.94	5.84	12.44
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.26	0.00	40.26	B3D2757	4.86	6.63	5.20
TAPESTRY INC	Industrial	Fixed Income	40.26	0.00	40.26	nan	5.58	5.50	7.17
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	40.26	0.00	40.26	nan	4.96	4.33	0.00
AGREE LP	Financial Institutions	Fixed Income	39.52	0.00	39.52	nan	5.44	5.63	6.92
AUTONATION INC	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.81	5.89	7.14
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	39.52	0.00	39.52	BJX9954	5.97	3.65	16.52
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.95	2.93	15.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.52	0.00	39.52	nan	4.80	5.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	39.52	0.00	39.52	nan	4.94	3.50	6.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	39.52	0.00	39.52	BD469L8	5.74	4.23	14.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.52	0.00	39.52	BDB2XM8	5.72	4.00	12.92
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	39.52	0.00	39.52	BYVWGK4	4.46	3.20	1.14
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	39.52	0.00	39.52	B23Y422	5.50	6.38	8.31
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.79	0.00	38.79	nan	4.69	4.88	2.89
BAIDU INC	Industrial	Fixed Income	38.79	0.00	38.79	BN4FTV5	4.57	2.38	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	5.11	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	5.19	4.00	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	5.39	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	5.03	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	4.42	3.00	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	5.30	4.50	6.03
FNMA 20YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	4.42	4.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	5.06	4.50	5.33
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	38.79	0.00	38.79	nan	5.52	3.38	10.04
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	38.06	0.00	38.06	nan	6.15	4.30	13.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.06	0.00	38.06	nan	4.85	5.45	5.89
BANK5_24-5YR9 C	CMBS	Fixed Income	38.06	0.00	38.06	nan	5.90	6.42	3.56
CSX CORP	Industrial	Fixed Income	38.06	0.00	38.06	BMZLFW8	5.83	4.90	14.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.06	0.00	38.06	nan	6.09	6.18	6.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38.06	0.00	38.06	BV6KGK2	3.87	3.88	2.72
EXELON CORPORATION	Utility	Fixed Income	38.06	0.00	38.06	nan	6.10	6.50	7.01
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	38.06	0.00	38.06	nan	4.58	3.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.06	0.00	38.06	nan	4.65	5.50	3.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.06	0.00	38.06	nan	4.84	4.50	4.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.06	0.00	38.06	nan	4.57	2.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	38.06	0.00	38.06	B4KLLW9	4.66	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	38.06	0.00	38.06	nan	4.95	6.00	2.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.06	0.00	38.06	BMG7989	4.75	2.38	5.80
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.06	0.00	38.06	nan	5.22	4.95	7.34
NUTRIEN LTD	Industrial	Fixed Income	38.06	0.00	38.06	nan	6.03	6.13	9.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	38.06	0.00	38.06	nan	5.27	4.38	8.53
PUBLIC SERVICE COLORADO	Utility	Fixed Income	38.06	0.00	38.06	B3CH1C8	5.58	6.50	8.68
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38.06	0.00	38.06	nan	4.64	4.50	6.64
RELX CAPITAL INC	Industrial	Fixed Income	38.06	0.00	38.06	BMTYHL6	5.10	5.25	7.43
SUTTER HEALTH	Industrial	Fixed Income	38.06	0.00	38.06	nan	5.58	3.16	11.05
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	38.06	0.00	38.06	BYSZTY1	6.04	4.77	16.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.06	0.00	38.06	2MV0CC7	4.43	3.88	3.23
HOWMET AEROSPACE INC	Industrial	Fixed Income	37.33	0.00	37.33	BFLRBF6	4.45	5.90	1.43
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	37.33	0.00	37.33	nan	6.82	4.13	13.26
CDW LLC	Industrial	Fixed Income	37.33	0.00	37.33	nan	4.99	5.10	4.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.33	0.00	37.33	BNZFRP4	4.08	1.63	5.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	4.89	4.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	5.12	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	4.97	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	5.01	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	5.17	5.00	4.84
FEDEX CORP 144A	Industrial	Fixed Income	37.33	0.00	37.33	nan	6.25	3.25	11.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.33	0.00	37.33	nan	4.78	5.00	4.33
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	37.33	0.00	37.33	nan	5.23	5.20	5.85
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	37.33	0.00	37.33	nan	5.72	6.20	2.04
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	37.33	0.00	37.33	BJXH6M4	6.39	5.38	12.27
SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	36.79	0.00	-10,963.21	nan	-0.31	4.11	17.14
ADOBE INC	Industrial	Fixed Income	36.60	0.00	36.60	nan	4.08	4.75	2.29
ATMOS ENERGY CORPORATION	Utility	Fixed Income	36.60	0.00	36.60	BSRK707	5.83	5.00	14.35
CI FINANCIAL CORP	Financial Institutions	Fixed Income	36.60	0.00	36.60	nan	6.49	4.10	13.66
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	36.60	0.00	36.60	nan	5.61	2.94	15.86
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	36.60	0.00	36.60	BXS2QG6	5.84	4.15	12.47
DUKE ENERGY CORP	Utility	Fixed Income	36.60	0.00	36.60	nan	6.27	6.45	6.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.60	0.00	36.60	nan	4.15	4.35	1.54
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	36.60	0.00	36.60	BDH3MC8	4.73	2.86	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	B15VWL9	4.84	5.00	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	nan	5.13	4.00	5.67
FNMA BENCHMARK NOTE	Agency	Fixed Income	36.60	0.00	36.60	2479471	3.95	6.25	3.38
FNMA 20YR	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	nan	4.46	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	nan	5.03	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	nan	5.22	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.60	0.00	36.60	B8GQ869	4.75	6.00	4.08
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36.60	0.00	36.60	B7DX7R0	5.63	5.00	11.08
RELIANCE INC	Industrial	Fixed Income	36.60	0.00	36.60	nan	4.84	2.15	4.66
WOODSIDE FINANCE LTD	Industrial	Fixed Income	36.60	0.00	36.60	nan	5.49	5.70	5.57
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	35.87	0.00	35.87	nan	5.08	4.36	7.66
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.87	0.00	35.87	nan	5.18	5.63	7.38
F.N.B CORP	Financial Institutions	Fixed Income	35.87	0.00	35.87	nan	5.76	5.72	3.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.87	0.00	35.87	nan	5.01	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	35.87	0.00	35.87	nan	4.99	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	35.87	0.00	35.87	nan	5.09	4.00	5.76
FNMA 20YR	MBS Pass-Through	Fixed Income	35.87	0.00	35.87	nan	4.49	3.50	2.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	35.87	0.00	35.87	nan	6.47	3.71	10.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35.87	0.00	35.87	nan	4.73	5.13	5.34
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	35.87	0.00	35.87	nan	5.80	2.84	14.19
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.87	0.00	35.87	nan	5.93	2.75	5.87
ADOBE INC	Industrial	Fixed Income	35.13	0.00	35.13	nan	4.86	5.30	7.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.13	0.00	35.13	nan	5.81	3.10	11.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.13	0.00	35.13	nan	4.28	4.13	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.81	6.00	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.40	3.00	1.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	5.05	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.86	4.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.38	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	4.71	2.50	0.87
FEDEX CORP 144A	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.47	4.90	6.83
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	35.13	0.00	35.13	BR05230	5.81	7.65	6.18
MSC_18-H3 A4	CMBS	Fixed Income	35.13	0.00	35.13	nan	4.83	3.91	2.38
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.94	3.80	14.22
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.13	0.00	35.13	nan	5.89	5.95	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.13	0.00	35.13	BNM6Y59	5.99	5.45	13.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35.13	0.00	35.13	nan	4.39	2.75	4.32
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.13	0.00	35.13	BJN9P56	5.83	4.18	16.85
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	34.50	0.00	-19,965.50	nan	-0.26	4.17	15.39
AES CORPORATION (THE)	Utility	Fixed Income	34.40	0.00	34.40	nan	5.62	5.80	5.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	4.43	4.50	1.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	4.39	3.00	1.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	5.07	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	5.08	3.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	5.29	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	4.97	4.50	4.25
TAOT_25-B A3	ABS	Fixed Income	34.40	0.00	34.40	nan	4.22	4.34	2.12
TAOT_25-B A4	ABS	Fixed Income	34.40	0.00	34.40	nan	4.36	4.49	3.27
SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	34.12	0.00	-10,965.88	nan	-0.26	4.16	15.43
BAT CAPITAL CORP	Industrial	Fixed Income	33.67	0.00	33.67	BM9DV66	6.38	3.98	13.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	5.19	4.50	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	5.16	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	5.04	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	5.23	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	4.99	3.00	5.34
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.46	7.05	2.98
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.67	5.88	7.38
NEWMONT CORPORATION	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.81	4.20	13.87
EQUINOR ASA	Agency	Fixed Income	33.67	0.00	33.67	7234556	4.23	7.25	1.98
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.66	8.45	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	5.12	4.50	6.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	4.39	3.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	5.11	3.00	5.02
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	32.94	0.00	32.94	nan	6.09	4.97	13.59
IDEX CORPORATION	Industrial	Fixed Income	32.94	0.00	32.94	nan	4.64	4.95	3.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.94	0.00	32.94	nan	5.47	2.38	5.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32.94	0.00	32.94	nan	5.24	5.13	7.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.94	0.00	32.94	nan	6.01	5.88	14.80
BMO_25-5C11 C	CMBS	Fixed Income	32.94	0.00	32.94	nan	5.98	6.01	4.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	4.94	3.50	5.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	4.62	3.50	2.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	5.25	5.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	4.41	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	5.03	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	5.04	4.00	5.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	32.21	0.00	32.21	nan	5.17	5.00	6.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	32.21	0.00	32.21	nan	5.87	2.72	14.40
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.21	0.00	32.21	BRRGQ34	6.15	5.55	13.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	5.12	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	5.16	4.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	5.19	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	5.04	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	4.26	3.50	2.31
FNMA 20YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	B961GN4	4.49	3.50	2.25
FEDEX CORP 144A	Industrial	Fixed Income	32.21	0.00	32.21	nan	6.38	4.95	12.51
GNMA 30YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	5.07	4.00	4.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.21	0.00	32.21	BMBZ706	5.71	3.00	15.14
WOODSIDE FINANCE LTD	Industrial	Fixed Income	32.21	0.00	32.21	nan	5.87	6.00	7.30
DOVER CORP	Industrial	Fixed Income	31.47	0.00	31.47	B0M5TS3	5.09	5.38	7.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	4.34	3.00	2.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	4.55	2.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	5.09	4.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	5.12	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	5.17	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	B7TN9P6	5.06	5.50	4.06
TJX COMPANIES INC	Industrial	Fixed Income	31.47	0.00	31.47	nan	4.45	1.60	5.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.87	3.23	16.93
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.74	0.00	30.74	nan	5.33	5.38	5.32
EDISON INTERNATIONAL	Utility	Fixed Income	30.74	0.00	30.74	nan	5.98	6.25	3.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.74	0.00	30.74	nan	4.82	4.50	4.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.74	0.00	30.74	nan	4.44	2.50	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.74	0.00	30.74	nan	5.13	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.74	0.00	30.74	nan	4.98	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.74	0.00	30.74	nan	5.58	5.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	30.74	0.00	30.74	nan	5.14	4.00	4.58
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	30.74	0.00	30.74	B7KGYQ0	5.31	4.63	7.61
KFW	Agency	Fixed Income	30.74	0.00	30.74	BMGTM75	3.87	3.88	2.64
WFCM_16-C35 A4	CMBS	Fixed Income	30.74	0.00	30.74	nan	4.90	2.93	0.92
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.01	0.00	30.01	nan	4.85	5.84	3.93
BMARK_24-V7 B	CMBS	Fixed Income	30.01	0.00	30.01	nan	5.57	6.85	3.32
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	30.01	0.00	30.01	BN95W66	6.06	3.77	16.56
FNMA 15YR	MBS Pass-Through	Fixed Income	30.01	0.00	30.01	nan	4.26	3.50	2.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.01	0.00	30.01	nan	4.33	4.88	3.97
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	30.01	0.00	30.01	nan	5.20	5.25	4.33
WOODSIDE FINANCE LTD	Industrial	Fixed Income	30.01	0.00	30.01	nan	4.81	4.90	2.61
BMO_24-5C6 A3	CMBS	Fixed Income	29.28	0.00	29.28	nan	4.86	5.32	3.59
BMO_25-C10 C	CMBS	Fixed Income	29.28	0.00	29.28	nan	5.97	6.49	4.05
BBCMS_23-C20 AS	CMBS	Fixed Income	29.28	0.00	29.28	nan	5.54	5.97	6.19
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	29.28	0.00	29.28	nan	4.59	5.13	4.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.27	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	5.20	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	5.23	5.00	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.34	3.00	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.36	3.50	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.66	2.50	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	4.43	4.00	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.28	0.00	29.28	nan	5.08	3.50	5.80
HP INC	Industrial	Fixed Income	29.28	0.00	29.28	nan	4.88	3.40	4.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.28	0.00	29.28	BPP2FM2	4.91	3.20	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.28	0.00	29.28	nan	4.40	4.55	2.41
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.28	0.00	29.28	nan	5.68	6.50	3.16
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.28	0.00	29.28	nan	6.29	3.13	14.47
BMO_24-C9 C	CMBS	Fixed Income	28.55	0.00	28.55	nan	6.59	6.38	6.63
BMO_24-5C6 C	CMBS	Fixed Income	28.55	0.00	28.55	nan	6.05	5.88	3.68
DRIVE_24-2 B	ABS	Fixed Income	28.55	0.00	28.55	nan	4.70	4.52	1.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	BGB7BT7	5.04	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	5.21	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	4.45	2.50	1.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	4.84	4.00	0.41
FNMA 30YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	5.06	7.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	5.00	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	5.17	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	5.15	4.50	5.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.55	0.00	28.55	nan	5.38	3.00	5.20
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	28.55	0.00	28.55	nan	5.75	2.96	15.07
SDART_25-1 D	ABS	Fixed Income	28.55	0.00	28.55	nan	5.30	5.43	3.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.81	0.00	27.81	BK7CR74	5.89	3.15	14.45
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.81	0.00	27.81	BSFSHW5	6.06	6.46	3.50
BANK_18-BN11 B	CMBS	Fixed Income	27.81	0.00	27.81	nan	5.82	4.34	2.95
CD_17-CD6 AM	CMBS	Fixed Income	27.81	0.00	27.81	nan	4.64	3.71	3.38
DEERE & CO	Industrial	Fixed Income	27.81	0.00	27.81	nan	5.65	5.70	13.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.81	5.50	3.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	5.33	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.42	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	5.03	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	5.14	4.00	5.64
F1VE_23-V1 A3	CMBS	Fixed Income	27.81	0.00	27.81	nan	4.81	5.67	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	5.10	4.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	5.15	4.50	5.48
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.81	0.00	27.81	nan	3.84	3.00	14.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27.81	0.00	27.81	nan	4.48	5.25	3.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.81	0.00	27.81	BZB26Q7	5.77	3.88	17.39
PECO ENERGY CO	Utility	Fixed Income	27.81	0.00	27.81	BM93S87	5.79	2.80	15.32
UBSCM_17-C7 C	CMBS	Fixed Income	27.81	0.00	27.81	nan	6.61	4.57	3.93
Baptist Healthcare System	Industrial	Fixed Income	27.08	0.00	27.08	nan	6.26	3.54	13.91
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.08	0.00	27.08	2108258	4.98	7.25	7.76
EQT CORP 144A	Industrial	Fixed Income	27.08	0.00	27.08	nan	5.29	7.50	4.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.03	3.50	5.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	4.47	3.00	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.23	4.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.01	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	BD91DV6	4.90	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	B56RJ13	4.95	6.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.22	4.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.08	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.03	3.50	6.14
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	27.08	0.00	27.08	BKKBHZ6	5.84	3.50	14.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.15	4.50	5.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	4.82	5.50	3.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27.08	0.00	27.08	nan	5.89	6.07	7.35
NEW YORK N Y	Local Authority	Fixed Income	27.08	0.00	27.08	nan	5.74	5.26	13.71
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	27.08	0.00	27.08	nan	7.19	4.50	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.08	0.00	27.08	B4NTYJ8	5.03	5.25	9.80
VICI PROPERTIES LP	Industrial	Fixed Income	27.08	0.00	27.08	nan	4.58	4.75	2.48
AXA SA	Financial Institutions	Fixed Income	26.35	0.00	26.35	7004317	4.70	8.60	4.40
BBCMS_22-C17 C	CMBS	Fixed Income	26.35	0.00	26.35	nan	6.74	5.45	5.86
CSAIL_19-C18 A3	CMBS	Fixed Income	26.35	0.00	26.35	nan	4.85	2.72	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.35	0.00	26.35	BMCPCS8	4.08	0.88	1.15
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	4.52	3.50	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.01	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.20	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.11	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.02	4.00	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.15	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	26.35	0.00	26.35	nan	5.44	5.00	5.34
UBSCM_17-C2 A4	CMBS	Fixed Income	26.35	0.00	26.35	nan	4.81	3.49	1.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.35	0.00	26.35	nan	5.69	4.95	13.88
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.35	0.00	26.35	nan	5.62	2.44	15.47
WFCM_17-C41 C	CMBS	Fixed Income	26.35	0.00	26.35	nan	6.76	4.51	3.88
WFCM_18-C44 ASB	CMBS	Fixed Income	26.35	0.00	26.35	nan	4.62	4.17	1.20
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	26.35	0.00	26.35	nan	4.96	4.33	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	25.79	0.00	-9,974.21	nan	-0.88	3.62	4.14
ABB FINANCE USA INC	Industrial	Fixed Income	25.62	0.00	25.62	B7WMYR7	5.73	4.38	11.20
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	25.62	0.00	25.62	nan	6.17	3.08	14.94
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.62	0.00	25.62	BWTM3P6	5.22	4.20	12.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.62	0.00	25.62	nan	4.94	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	25.62	0.00	25.62	nan	4.98	5.00	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.62	0.00	25.62	nan	4.39	3.00	2.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.62	0.00	25.62	nan	4.35	2.50	2.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.62	0.00	25.62	nan	5.53	4.00	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.62	0.00	25.62	nan	5.10	4.00	5.67
GSMS_20-GC47 C	CMBS	Fixed Income	25.62	0.00	25.62	nan	7.12	3.57	4.74
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	25.62	0.00	25.62	nan	5.75	3.05	12.90
MSC_19-L3 B	CMBS	Fixed Income	25.62	0.00	25.62	nan	6.31	3.65	3.90
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.62	0.00	25.62	nan	5.49	6.13	3.15
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	25.62	0.00	25.62	BRK1539	5.80	6.17	3.69
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	25.62	0.00	25.62	nan	5.84	3.23	16.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	4.84	5.00	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	5.04	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	5.00	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	4.39	3.50	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	4.30	3.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	5.25	3.00	6.14
FORD MOTOR COMPANY	Industrial	Fixed Income	24.89	0.00	24.89	5546736	5.01	6.63	2.83
GNMA 30YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	5.16	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	BYP9XK0	5.02	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	5.40	4.50	5.48
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	24.89	0.00	24.89	BD8PHQ2	5.77	4.06	15.06
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	24.89	0.00	24.89	nan	6.31	5.36	13.27
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	24.89	0.00	24.89	nan	5.65	3.50	14.98
WFCM_21-C61 C	CMBS	Fixed Income	24.89	0.00	24.89	nan	6.06	3.31	5.53
YALE UNIVERSITY	Industrial	Fixed Income	24.89	0.00	24.89	nan	4.62	4.70	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.99	6.00	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.89	5.50	3.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.94	3.50	5.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.46	3.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	B7G8CM2	4.98	6.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.04	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.44	3.50	2.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24.15	0.00	24.15	nan	5.07	5.00	7.03
GNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.16	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.06	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.06	4.50	5.33
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24.15	0.00	24.15	nan	5.86	5.80	3.57
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.15	0.00	24.15	nan	5.77	3.17	16.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.15	0.00	24.15	B8JF669	5.32	3.50	12.20
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	23.42	0.00	23.42	nan	4.48	2.21	4.56
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23.42	0.00	23.42	nan	3.98	3.75	2.03
BBCMS_21-C9 C	CMBS	Fixed Income	23.42	0.00	23.42	nan	6.88	3.19	5.32
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.42	0.00	23.42	B5ZNLZ0	5.85	6.00	9.76
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.42	0.00	23.42	nan	6.42	6.45	6.07
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	B9HK555	4.44	3.50	2.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	5.09	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	5.04	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	4.38	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	5.04	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	5.20	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	5.03	6.50	3.16
MSBAM_25-5C1 A3	CMBS	Fixed Income	23.42	0.00	23.42	nan	4.82	5.63	3.97
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.42	0.00	23.42	BSLVST2	5.97	4.18	12.17
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	23.42	0.00	23.42	nan	4.96	4.33	0.00
BMarK_21-B24 A4	CMBS	Fixed Income	22.69	0.00	22.69	nan	5.66	2.26	3.73
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.69	0.00	22.69	nan	4.43	4.70	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.68	5.00	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.80	5.50	2.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.31	3.50	2.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.57	2.50	1.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.94	3.50	5.05
FHMS_K092 A2	CMBS	Fixed Income	22.69	0.00	22.69	nan	4.25	3.30	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.45	2.50	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.37	3.00	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	4.38	3.00	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	nan	5.14	3.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.69	0.00	22.69	BYP9XN3	5.04	4.00	5.45
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.69	0.00	22.69	nan	5.69	2.86	13.52
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	22.69	0.00	22.69	nan	5.83	2.77	12.84
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	22.69	0.00	22.69	B3YT8R6	6.41	6.60	11.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	22.69	0.00	22.69	nan	6.15	3.15	14.63
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	21.96	0.00	21.96	nan	4.45	4.88	4.27
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.96	0.00	21.96	nan	6.88	6.88	3.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	4.65	5.50	3.23
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	5.69	6.65	3.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	4.95	5.00	4.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	5.06	4.50	4.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	4.92	4.00	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	4.40	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	5.20	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	4.99	4.00	5.35
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	21.96	0.00	21.96	nan	5.31	5.00	7.17
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	21.96	0.00	21.96	B94V807	5.88	4.38	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	5.31	4.00	5.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	5.28	3.00	4.83
KEYCORP MTN	Financial Institutions	Fixed Income	21.96	0.00	21.96	nan	5.06	5.12	4.09
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	21.96	0.00	21.96	nan	5.80	4.24	11.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.04	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.96	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.70	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.02	3.50	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.04	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	4.26	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.16	5.00	5.07
FLOWERS FOODS INC	Industrial	Fixed Income	21.23	0.00	21.23	nan	6.50	6.20	12.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.23	0.00	21.23	nan	5.17	4.50	5.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	21.23	0.00	21.23	BVQYZB8	6.22	4.85	3.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.23	0.00	21.23	BNTD0X3	4.16	4.00	2.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.23	0.00	21.23	nan	5.87	8.40	2.86
WALMART INC	Industrial	Fixed Income	21.23	0.00	21.23	B1VVLH2	3.97	5.88	1.61
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.49	0.00	20.49	nan	4.04	1.50	3.13
SPIRE MISSOURI INC	Utility	Fixed Income	20.49	0.00	20.49	nan	5.91	3.30	14.86
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	20.49	0.00	20.49	nan	4.30	4.85	2.22
XCEL ENERGY INC	Utility	Fixed Income	20.49	0.00	20.49	nan	4.54	1.75	1.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20.49	0.00	20.49	BDZ78X5	5.69	4.60	13.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.74	6.00	3.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	B8HGKQ2	4.89	4.50	4.76
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.60	3.50	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.85	3.00	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	5.00	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	5.30	4.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.98	6.50	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	5.05	4.50	4.98
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.49	0.00	20.49	nan	5.42	5.50	6.67
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.49	0.00	20.49	nan	5.31	3.40	5.71
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19.76	0.00	19.76	B8HXW89	5.54	3.63	11.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.21	5.00	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.20	5.00	5.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.52	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.12	3.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.45	2.50	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.22	3.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.04	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.02	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.04	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.15	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.06	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.09	4.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.61	2.50	0.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.76	0.00	19.76	nan	4.94	5.38	3.23
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	6.26	6.88	3.02
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	19.76	0.00	19.76	nan	5.55	3.50	15.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.03	0.00	19.03	BSNVQ63	3.99	3.50	3.80
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.58	3.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.95	3.00	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	5.22	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.81	3.50	6.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.49	3.00	3.18
FNMA 15YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.40	3.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	5.18	4.50	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.52	2.00	3.82
FNMA 20YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	4.58	3.00	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	5.44	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	19.03	0.00	19.03	nan	5.14	4.00	4.58
LKQ CORP	Industrial	Fixed Income	19.03	0.00	19.03	nan	5.50	6.25	6.20
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	19.03	0.00	19.03	nan	5.38	3.23	14.10
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.03	0.00	19.03	BSDZDW0	5.83	6.50	3.40
SUNCOR ENERGY INC	Industrial	Fixed Income	19.03	0.00	19.03	B1Z7WM8	5.99	6.50	8.72
CVS HEALTH CORP	Industrial	Fixed Income	18.30	0.00	18.30	BMXRPP1	5.94	2.70	11.29
EMORY UNIVERSITY	Industrial	Fixed Income	18.30	0.00	18.30	nan	4.45	2.14	4.72
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.30	0.00	18.30	BQ99C14	3.92	3.75	2.01
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	18.30	0.00	18.30	nan	5.97	7.88	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.30	0.00	18.30	nan	5.01	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	18.30	0.00	18.30	nan	4.35	3.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	18.30	0.00	18.30	nan	5.06	4.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.30	0.00	18.30	nan	5.45	6.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.30	0.00	18.30	nan	5.00	3.50	5.52
NEW YORK N Y	Local Authority	Fixed Income	18.30	0.00	18.30	nan	6.00	6.29	10.54
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.30	0.00	18.30	B4QKL19	5.91	4.67	16.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17.57	0.00	17.57	nan	6.52	6.38	6.48
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.57	0.00	17.57	nan	5.76	5.75	7.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	4.94	5.00	4.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.22	4.50	5.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.07	4.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	4.99	3.50	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.04	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.19	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.20	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.04	3.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	4.42	3.00	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	5.17	2.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	4.88	4.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	17.57	0.00	17.57	nan	4.93	4.50	4.43
HUMANA INC	Financial Institutions	Fixed Income	17.57	0.00	17.57	nan	5.70	5.55	7.31
WFCM_20-C58 B	CMBS	Fixed Income	17.57	0.00	17.57	nan	6.60	2.70	4.94
SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	17.29	0.00	-9,982.71	nan	-0.33	4.08	11.18
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	16.83	0.00	16.83	nan	5.85	3.12	17.41
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	16.83	0.00	16.83	nan	5.75	3.13	15.92
BMARK_22-B33 B	CMBS	Fixed Income	16.83	0.00	16.83	nan	6.49	3.61	5.66
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	16.83	0.00	16.83	nan	5.24	4.19	8.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.81	3.00	0.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	5.10	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.92	3.00	0.74
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.76	6.00	3.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.45	2.50	1.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	5.16	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	4.86	5.50	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	5.15	3.50	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.83	0.00	16.83	nan	5.54	5.00	2.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16.83	0.00	16.83	nan	4.20	0.85	1.52
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	16.83	0.00	16.83	nan	4.32	4.65	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	5.21	4.50	4.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	4.81	3.00	0.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	5.17	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	5.04	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	4.28	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	5.04	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	16.10	0.00	16.10	nan	5.13	4.00	5.68
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16.10	0.00	16.10	nan	6.05	6.50	7.23
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	16.10	0.00	16.10	B5VY9Z3	5.95	4.80	16.68
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.37	0.00	15.37	2724074	4.11	7.45	1.33
BMO_24-5C5 AS	CMBS	Fixed Income	15.37	0.00	15.37	nan	5.19	6.36	3.52
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.37	0.00	15.37	nan	5.45	3.09	10.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.41	5.00	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.06	3.00	6.02
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.76	7.25	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.87	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.99	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.16	3.00	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	4.61	2.50	0.87
FNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.10	4.00	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.09	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.40	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	nan	5.40	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	15.37	0.00	15.37	B87N535	4.90	6.00	4.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14.64	0.00	14.64	nan	5.56	5.25	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.80	5.00	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.84	5.00	3.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.21	5.00	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.38	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.14	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.03	3.50	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.45	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.84	6.00	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.13	4.00	5.68
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.64	0.00	14.64	nan	6.18	7.20	3.37
GNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.14	4.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.97	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	5.44	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	14.64	0.00	14.64	nan	4.93	4.50	4.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	14.64	0.00	14.64	nan	4.50	4.43	3.68
LKQ CORP	Industrial	Fixed Income	14.64	0.00	14.64	nan	4.64	5.75	2.65
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.64	0.00	14.64	nan	6.10	6.22	12.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.64	0.00	14.64	nan	5.76	5.50	13.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.21	4.50	4.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.44	3.00	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.22	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.25	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.17	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.19	4.00	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.14	4.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.07	4.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.29	4.50	5.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.10	3.50	4.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	13.91	0.00	13.91	nan	4.68	2.20	5.41
SUTTER HEALTH	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.88	5.55	13.50
VERISIGN INC	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.11	5.25	5.68
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.17	0.00	13.17	nan	4.68	4.50	6.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.17	0.00	13.17	nan	5.75	5.98	7.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.17	0.00	13.17	nan	3.89	0.63	2.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	B7FTKH7	4.84	5.00	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	B7TTJ65	4.85	5.00	3.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.12	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.01	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.01	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.01	3.50	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.43	4.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.00	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.04	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.32	3.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.13	4.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.62	1.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	5.06	3.00	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.84	4.50	4.28
KFW	Agency	Fixed Income	13.17	0.00	13.17	BVDCZV5	3.90	4.00	1.86
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.17	0.00	13.17	B9BC364	5.87	4.00	12.92
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.17	0.00	13.17	B60B758	5.89	6.65	7.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.17	0.00	13.17	nan	4.34	4.89	4.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.17	0.00	13.17	BJLV8X3	5.89	3.25	14.53
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	12.44	0.00	12.44	BNHQW38	4.61	1.48	1.18
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	12.44	0.00	12.44	nan	6.21	5.95	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.21	5.00	4.84
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.68	5.00	2.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.04	3.00	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.39	4.50	5.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.07	3.00	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.46	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.01	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.00	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.29	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.14	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.06	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	4.71	3.00	0.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.44	0.00	12.44	nan	5.10	4.00	5.67
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.44	0.00	12.44	nan	5.60	5.67	6.48
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.44	0.00	12.44	nan	5.57	7.00	3.20
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.44	0.00	12.44	nan	5.79	3.00	14.05
BARINGS BDC INC	Financial Institutions	Fixed Income	11.71	0.00	11.71	nan	5.81	7.00	3.06
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.71	0.00	11.71	nan	5.64	3.48	10.18
CSAIL_19-C18 C	CMBS	Fixed Income	11.71	0.00	11.71	nan	6.38	3.91	4.29
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11.71	0.00	11.71	BK77J84	4.85	5.13	3.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.89	7.38	4.71
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.61	6.77	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	4.95	2.50	7.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.04	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.08	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.05	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.05	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.22	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.12	4.50	6.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	4.39	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.19	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	4.97	3.50	4.58
FEDEX CORP 144A	Industrial	Fixed Income	11.71	0.00	11.71	nan	6.38	4.40	12.57
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	11.71	0.00	11.71	nan	6.29	6.25	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.05	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	5.42	3.50	5.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.71	0.00	11.71	nan	4.85	5.50	4.11
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.71	0.00	11.71	nan	5.57	6.88	3.48
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.71	0.00	11.71	nan	4.94	4.61	7.49
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.71	0.00	11.71	nan	5.90	3.67	13.99
BAT CAPITAL CORP	Industrial	Fixed Income	10.98	0.00	10.98	nan	6.31	6.25	13.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.03	4.00	6.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.99	3.00	5.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.20	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.06	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.07	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.10	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.23	4.00	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.55	2.50	3.52
GNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.07	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.15	5.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.15	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	5.16	3.50	4.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.98	0.00	10.98	nan	5.77	3.49	8.62
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	10.98	0.00	10.98	nan	4.95	7.25	2.76
HYDRO-QUEBEC	Local Authority	Fixed Income	10.98	0.00	10.98	2510820	4.50	9.50	4.27
LEIDOS INC	Industrial	Fixed Income	10.98	0.00	10.98	nan	5.24	5.75	6.06
ROHM AND HAAS COMPANY	Industrial	Fixed Income	10.98	0.00	10.98	2535812	4.93	7.85	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10.98	0.00	10.98	nan	6.00	6.38	7.08
T-MOBILE USA INC	Industrial	Fixed Income	10.98	0.00	10.98	BYZNTR1	5.35	5.38	1.63
FHLB	Agency	Fixed Income	10.25	0.00	10.25	BLFGWG9	3.99	1.25	1.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.04	3.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.11	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.35	3.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.00	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.07	5.50	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.25	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.08	3.50	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.94	3.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.06	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	5.19	3.50	5.43
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10.25	0.00	10.25	nan	5.87	5.12	13.77
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.38	3.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.20	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.17	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.99	3.00	5.12
FNMA 20YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	B835B15	4.46	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.17	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.93	5.00	4.47
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.52	0.00	9.52	BKQN7B2	4.89	2.25	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.97	4.50	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.18	3.50	4.62
MSC_20-HR8 B	CMBS	Fixed Income	9.52	0.00	9.52	nan	6.57	2.70	4.61
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.52	0.00	9.52	nan	3.98	3.75	2.62
EQT CORP 144A	Industrial	Fixed Income	9.52	0.00	9.52	nan	5.17	4.75	4.77
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.52	0.00	9.52	BPLVKV7	7.16	7.38	3.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.79	4.50	4.59
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.35	2.50	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.00	3.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.31	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.98	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.35	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.22	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.39	3.00	2.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.78	0.00	8.78	nan	6.42	6.50	4.47
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.78	0.00	8.78	nan	5.65	2.84	12.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.05	3.50	5.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.16	4.50	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.07	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.00	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	4.95	3.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.30	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.23	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.13	4.50	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	4.54	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.10	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.07	2.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.07	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.04	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.24	4.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	5.30	3.00	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	4.40	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	4.66	5.50	2.72
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.78	0.00	8.78	nan	6.15	3.91	13.70
GNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.78	0.00	8.78	BYY9DC3	5.85	4.12	15.07
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.78	0.00	8.78	nan	6.17	6.75	3.81
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.05	0.00	8.05	BD9C1J3	4.86	3.70	1.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.01	5.50	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.12	4.00	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.19	4.50	5.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.04	3.00	5.80
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.92	6.57	4.66
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	4.56	3.00	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.01	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.19	4.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.16	6.50	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	4.45	2.50	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.22	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.06	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	4.86	5.50	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.14	4.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.03	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.05	0.00	8.05	nan	5.14	4.00	4.58
NEW YORK N Y	Local Authority	Fixed Income	8.05	0.00	8.05	nan	5.76	5.93	12.99
SEMPRA (30NC10)	Utility	Fixed Income	8.05	0.00	8.05	nan	6.74	6.55	6.94
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	7.32	0.00	7.32	B7SBDV5	5.72	4.00	11.52
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.32	0.00	7.32	nan	5.14	5.20	5.50
CALIFORNIA ST	Local Authority	Fixed Income	7.32	0.00	7.32	nan	4.05	1.70	2.43
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.32	0.00	7.32	nan	4.68	5.63	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.05	3.00	6.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.25	4.00	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.89	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.00	3.50	5.81
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.78	6.59	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.21	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	B3BR8D9	4.71	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.03	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.14	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.43	2.50	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.12	2.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.68	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	4.52	3.50	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.05	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.15	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.33	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.25	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.00	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.32	0.00	7.32	nan	5.03	3.50	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.23	4.00	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.00	4.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.16	3.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.79	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.23	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.00	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.19	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.20	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.22	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.24	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.92	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.17	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.84	6.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.84	6.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.09	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.12	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.54	3.50	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.16	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.28	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.14	4.00	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.18	3.50	4.62
CMS ENERGY CORPORATION	Utility	Fixed Income	5.86	0.00	5.86	nan	6.20	6.50	7.22
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.86	0.00	5.86	nan	6.37	6.70	7.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.06	3.00	6.03
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	6.01	6.89	4.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.64	6.89	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.01	3.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.21	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.24	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.01	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	B3R6QK3	4.89	6.00	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.49	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.00	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.22	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.61	3.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.23	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.02	3.50	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.50	3.00	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.04	3.00	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.23	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.98	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.00	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.05	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.97	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.54	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.48	3.50	5.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.86	0.00	5.86	nan	5.01	5.38	3.95
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.86	0.00	5.86	BG13YT6	6.06	3.82	12.54
TVA	Agency	Fixed Income	5.86	0.00	5.86	2734697	4.81	5.88	7.90
WFCM_17-C41 B	CMBS	Fixed Income	5.86	0.00	5.86	nan	5.53	4.19	3.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.40	2.50	2.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.06	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.28	3.00	0.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.12	3.00	7.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.09	4.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.12	4.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.04	3.00	5.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.75	7.04	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.96	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.06	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.97	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.11	6.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.74	5.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.05	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.05	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.37	3.00	2.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.39	3.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.94	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.04	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.06	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.28	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.16	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.14	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.03	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.90	3.00	3.32
MEDTRONIC INC	Industrial	Fixed Income	5.12	0.00	5.12	B8PJ5Z7	5.61	4.00	11.77
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.12	0.00	5.12	nan	6.02	6.65	3.86
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.12	0.00	5.12	BG492N1	4.86	7.50	2.03
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	4.39	0.00	4.39	B1XCL84	5.47	0.00	11.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.06	3.50	5.69
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.98	6.90	4.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.44	3.50	2.58
FHLB	Agency	Fixed Income	4.39	0.00	4.39	BN6SZD6	3.95	4.25	2.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.58	2.50	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.98	3.50	5.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.19	3.50	5.93
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.70	2.50	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.89	4.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.81	3.50	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.21	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.07	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.01	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.63	2.50	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.11	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.12	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.12	3.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.55	2.50	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.88	6.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.20	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.37	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.22	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.02	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.17	4.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.28	3.50	2.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.59	2.50	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.87	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.93	5.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.05	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.12	3.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.97	3.50	5.65
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.39	0.00	4.39	nan	4.66	4.30	6.57
PCG_22-A A2	ABS	Fixed Income	4.39	0.00	4.39	nan	4.67	5.04	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.24	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.33	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.95	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.39	3.50	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.14	4.00	4.58
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.66	0.00	3.66	nan	4.67	4.90	4.07
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.66	0.00	3.66	BD1DDN2	4.85	3.70	2.47
D R HORTON INC	Industrial	Fixed Income	3.66	0.00	3.66	nan	4.77	4.85	4.54
EPR PROPERTIES	Financial Institutions	Fixed Income	3.66	0.00	3.66	BLFK4F4	5.42	3.60	5.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.84	3.50	0.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.83	4.00	0.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.81	3.00	0.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.93	5.00	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.58	3.00	2.03
FHLB	Agency	Fixed Income	3.66	0.00	3.66	BJXW652	4.06	2.13	4.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.10	4.00	6.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.05	4.00	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.21	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.07	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.06	3.00	6.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.10	4.50	4.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.13	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.15	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	B934TP9	4.70	5.00	2.75
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.82	6.71	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.98	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.99	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.92	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.49	3.00	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.77	2.50	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.96	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.13	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.09	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.08	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.71	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.22	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.22	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.44	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.25	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.22	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.05	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.09	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.04	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.59	2.50	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.03	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.21	5.00	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.01	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	B7L77R4	4.89	5.00	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	4.45	2.50	1.81
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.14	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.14	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.66	0.00	3.66	nan	5.05	3.50	4.96
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.93	0.00	2.93	BZBWSF0	5.24	4.14	8.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2.93	0.00	2.93	nan	11.53	5.20	8.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.84	5.00	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.84	5.00	3.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.58	3.00	1.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.39	3.00	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.22	4.50	5.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.39	2.50	2.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.06	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.81	3.00	0.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.95	4.00	4.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.42	3.00	2.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.06	3.50	6.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.12	4.50	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.11	4.00	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.19	4.50	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.05	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.23	4.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.84	4.00	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.20	3.50	0.52
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.71	2.50	0.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.52	3.00	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.88	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.61	3.50	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.23	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.23	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	B7LZH89	5.16	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.98	6.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.16	3.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.01	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.45	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.13	4.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.27	3.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.27	4.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.15	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.05	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.00	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.28	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.14	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.39	3.50	4.46
MAREX GROUP PLC	Financial Institutions	Fixed Income	2.93	0.00	2.93	nan	5.47	5.83	2.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.93	0.00	2.93	B5NGB40	6.01	6.67	7.93
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.93	0.00	2.93	nan	5.98	6.38	4.14
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.93	0.00	2.93	nan	6.09	5.75	3.84
AETNA INC	Financial Institutions	Fixed Income	2.20	0.00	2.20	BDF0M43	6.33	3.88	12.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.05	3.50	5.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.78	3.00	0.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.55	2.50	1.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.44	3.00	1.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.94	3.50	0.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.75	2.50	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.54	3.00	1.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.14	3.00	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.88	4.50	4.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.79	3.50	5.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.09	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.16	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.92	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.51	3.00	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.75	2.50	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.42	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.04	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.99	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.54	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.53	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.79	5.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.19	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.46	3.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.16	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.99	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.27	3.00	2.55
FEDEX CORP 144A	Industrial	Fixed Income	2.20	0.00	2.20	nan	6.36	4.05	12.82
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.15	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.15	3.50	4.75
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.79	2.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.32	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.09	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.16	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.15	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.39	3.50	4.46
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2.20	0.00	2.20	nan	4.12	3.25	1.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.89	6.00	3.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.44	3.00	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.11	3.00	5.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	BYY8QH6	5.06	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.38	3.00	1.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.39	2.50	2.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.84	3.50	0.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.78	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.06	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.00	0.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.01	3.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.12	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.23	4.50	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.97	3.50	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.05	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.67	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.38	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.08	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.23	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.49	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.07	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.58	3.00	1.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.99	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.27	3.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.05	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.13	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	2BPXS38	4.79	5.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.19	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.12	4.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.19	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	B48X5K3	4.93	5.00	4.47
FEDEX CORP 144A	Industrial	Fixed Income	1.46	0.00	1.46	nan	4.82	4.25	4.28
GNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.03	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.32	3.50	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.00	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.95	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.15	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	3.00	4.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.46	0.00	1.46	nan	4.84	4.75	3.44
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.46	0.00	1.46	nan	4.91	5.55	1.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.46	0.00	1.46	BFF3376	5.89	5.00	11.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	0.73	0.00	0.73	nan	3.98	3.88	1.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.73	0.00	0.73	BFMXK23	7.24	5.75	2.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	0.73	0.00	0.73	nan	4.00	4.70	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.04	3.00	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.68	4.00	0.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.19	4.50	5.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.04	3.00	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.24	3.50	2.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.59	4.00	0.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.90	3.00	0.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.50	5.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.69	3.00	1.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.58	3.00	2.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.30	3.00	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.50	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	3.00	5.44
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.65	2.50	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.08	3.00	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.08	3.00	5.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.27	3.00	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.84	4.00	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.85	3.00	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.84	4.00	0.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.40	3.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.53	3.50	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.35	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.49	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.45	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.22	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	4.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.17	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	6.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	6.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B798F42	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	3.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.63	2.50	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.63	2.50	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.52	3.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B7D4320	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.83	5.00	3.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.53	4.00	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.93	4.00	4.73
FEDEX CORP 144A	Industrial	Fixed Income	0.73	0.00	0.73	nan	4.70	3.10	3.69
FEDEX CORP 144A	Industrial	Fixed Income	0.73	0.00	0.73	nan	6.32	4.10	11.43
FLOWERS FOODS INC	Industrial	Fixed Income	0.73	0.00	0.73	nan	5.60	5.75	7.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.09	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	4.00	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.95	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.35	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.30	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.00	4.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	4.00	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	3.00	4.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.73	0.00	0.73	nan	4.10	4.63	1.87
RALPH LAUREN CORP	Industrial	Fixed Income	0.73	0.00	0.73	nan	4.92	5.00	5.76
SEMPRA (30NC5)	Utility	Fixed Income	0.73	0.00	0.73	nan	6.66	6.63	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	3.00	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	3.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.21	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.21	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.14	3.50	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.00	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.93	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	3.00	0.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.14	4.00	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.14	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	4.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	4.00	4.15
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.88	0.00	0.00
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.22	5.00	0.14
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.93	6.78	4.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.85	6.40	4.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	3.50	4.94
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-9.59	0.00	-10,009.59	nan	-0.66	3.81	6.65
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-21.45	0.00	-10,021.45	nan	-0.66	3.92	6.97
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-84.22	0.00	-30,084.22	nan	-0.81	3.67	4.52
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-86.28	0.00	-20,086.28	nan	-0.82	3.72	4.43
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-95.60	0.00	-20,095.60	nan	-0.64	3.94	6.98
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-97.93	0.00	-25,097.93	nan	-0.31	4.13	11.11
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-129.28	0.00	-20,129.28	nan	-0.51	3.97	8.20
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-143.39	0.00	-20,143.39	nan	-0.58	3.93	7.38
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-159.27	0.00	-15,159.27	nan	-0.81	3.98	4.63
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-161.20	0.00	-40,161.20	nan	-0.40	4.43	0.96
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-195.52	0.00	-12,195.52	nan	-0.81	4.06	3.95
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-202.97	0.00	-30,202.97	nan	-0.79	3.75	4.55
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-207.07	0.00	-25,207.07	nan	-0.58	3.95	7.33
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-288.65	0.00	-20,288.65	nan	-0.78	4.02	4.69
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-340.94	0.00	-30,340.94	nan	-0.56	3.99	7.40
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-344.16	0.00	-30,344.16	nan	-0.81	3.97	2.82
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-366.67	0.00	-20,366.67	nan	-0.71	4.02	5.13
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-401.70	-0.01	-160,401.70	nan	-0.34	4.12	10.94
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-493.20	-0.01	-50,493.20	nan	-0.71	3.91	5.72
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-570.43	-0.01	-80,570.43	nan	-0.82	4.00	2.33
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-705.95	-0.01	-250,705.95	nan	-0.67	4.05	1.52
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-723.77	-0.01	-200,723.77	nan	-0.65	4.10	1.50
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-803.84	-0.01	-30,803.84	nan	-0.66	4.17	5.19
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-803.94	-0.01	-50,803.94	nan	-0.72	3.98	5.11
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-919.39	-0.01	-50,919.39	nan	-0.66	4.04	5.79
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,163.31	-0.02	-81,163.31	nan	-0.51	4.07	7.95
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,234.19	-0.02	-301,234.19	nan	-0.40	4.45	0.95
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,483.41	-0.02	-161,483.41	nan	-0.82	4.03	2.44
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,226.16	-0.03	-322,226.16	nan	-0.79	3.76	4.54
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-2,881.27	-0.04	-202,881.27	nan	-0.51	4.06	7.96
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,122.18	-0.04	-188,122.18	nan	-0.78	4.03	4.19
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,767.43	-0.05	-3,767.43	nan	4.33	4.33	0.00
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,406.82	-0.06	-504,406.82	nan	-0.82	4.02	2.43
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,441.98	-0.06	-384,441.98	nan	-0.81	3.98	2.81
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,957.05	-0.06	-304,957.05	nan	-0.79	4.02	4.18
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,485.96	-0.07	-305,485.96	nan	-0.67	4.04	5.78
USD CASH	Cash and/or Derivatives	Cash	-117,740.22	-1.52	-117,740.22	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-157,331.27	-2.03	-157,331.27	nan	4.33	4.33	0.00
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