Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12897 securities.

Note: The data shown here is as of date Jul 11, 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	7,330,646.88	94.51	US4642872265	5.86	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	140,000.00	1.80	US0669224778	0.09	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	41,336.21	0.53	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,369.08	0.28	nan	15.53	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,296.57	0.25	nan	12.96	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,128.98	0.23	nan	17.76	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,153.80	0.21	nan	15.39	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,453.54	0.17	nan	9.95	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,225.61	0.16	nan	13.05	Jul 05, 2043	3.45
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	11,643.26	0.15	nan	6.30	Jul 11, 2032	2.81
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,731.29	0.14	nan	17.43	Jul 05, 2053	3.20
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	9,303.70	0.12	nan	3.76	Jul 11, 2029	2.78
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,749.62	0.09	nan	10.30	Jul 05, 2038	3.53
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,278.53	0.08	nan	1.93	Jul 11, 2027	2.79
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,331.62	0.06	nan	17.39	Mar 10, 2055	3.82
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,785.89	0.05	nan	16.21	Aug 05, 2047	2.56
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	2,329.41	0.03	nan	15.42	Jan 30, 2050	4.04
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,278.39	0.03	nan	6.92	Jul 05, 2033	3.61
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,257.15	0.03	nan	17.41	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,039.17	0.03	nan	17.76	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,973.11	0.03	nan	13.47	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,748.87	0.02	nan	13.30	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,678.66	0.02	nan	15.51	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,481.96	0.02	nan	17.37	May 24, 2053	3.24
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,433.32	0.02	nan	7.96	Sep 30, 2034	3.34
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,425.60	0.02	nan	10.33	Aug 22, 2037	2.68
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,424.26	0.02	nan	17.91	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,222.67	0.02	nan	15.38	Jul 07, 2048	3.34
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,189.42	0.02	nan	11.00	Oct 24, 2039	3.79
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,187.63	0.02	nan	17.44	Jan 09, 2054	3.44
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,067.02	0.01	nan	3.95	Aug 22, 2029	2.64
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	998.12	0.01	nan	15.50	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	967.71	0.01	nan	15.80	Oct 09, 2049	3.57
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	871.49	0.01	nan	6.56	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	861.40	0.01	nan	10.22	Aug 25, 2037	2.86
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	802.79	0.01	nan	15.54	Mar 17, 2048	3.11
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	792.43	0.01	nan	17.11	Sep 07, 2053	3.69
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	767.93	0.01	nan	13.37	Feb 03, 2045	4.11
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	761.33	0.01	nan	13.63	Oct 09, 2044	3.63
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	734.10	0.01	nan	6.51	Aug 25, 2032	2.80
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	704.92	0.01	nan	17.68	Jun 24, 2052	2.70
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	637.32	0.01	nan	6.50	Sep 02, 2032	2.93
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	554.15	0.01	nan	0.06	Aug 04, 2025	2.83
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	502.73	0.01	nan	6.27	Jul 01, 2032	2.89
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	481.95	0.01	nan	10.30	Jul 07, 2038	3.53
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	479.91	0.01	nan	6.90	Jun 07, 2033	3.42
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	427.26	0.01	nan	12.85	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	387.19	0.00	nan	3.74	Jul 01, 2029	2.88
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	314.01	0.00	nan	0.54	Jan 27, 2026	3.69
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	311.87	0.00	nan	17.14	Apr 04, 2054	3.75
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	284.78	0.00	nan	2.17	Oct 09, 2027	3.66
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	252.85	0.00	nan	0.54	Jan 27, 2026	4.20
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	245.58	0.00	nan	2.09	Sep 02, 2027	3.08
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	233.58	0.00	nan	4.26	Feb 07, 2030	3.32
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	219.34	0.00	nan	1.90	Jul 01, 2027	2.91
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	169.22	0.00	nan	6.93	Jul 07, 2033	3.60
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	155.82	0.00	nan	6.58	Dec 30, 2032	3.56
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.25	0.00	nan	0.12	Aug 23, 2025	3.14
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	140.76	0.00	nan	4.45	May 04, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	128.23	0.00	nan	0.57	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	121.11	0.00	nan	0.74	Apr 11, 2026	3.58
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	99.52	0.00	nan	4.51	Jun 07, 2030	3.46
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	94.30	0.00	nan	0.46	Dec 30, 2025	4.04
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	79.19	0.00	nan	17.20	May 15, 2055	4.06
LCH	SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	75.97	0.00	nan	17.22	Jun 20, 2055	4.06
LCH	SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	61.55	0.00	nan	13.50	Jun 20, 2045	4.13
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	59.38	0.00	nan	3.96	Oct 07, 2029	3.60
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	46.71	0.00	nan	15.44	May 15, 2050	4.12
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	41.40	0.00	nan	0.80	May 04, 2026	3.73
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	38.45	0.00	nan	7.87	Nov 12, 2034	3.87
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	31.11	0.00	nan	13.46	May 15, 2045	4.14
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	25.62	0.00	nan	4.15	Dec 30, 2029	3.62
LCH	SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-13.26	0.00	nan	11.18	Jul 16, 2040	4.08
LCH	SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-17.58	0.00	nan	15.46	Jul 16, 2050	4.16
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-19.63	0.00	nan	6.66	Mar 06, 2033	3.81
LCH	SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-26.00	0.00	nan	17.18	Jul 16, 2055	4.11
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-32.36	0.00	nan	6.98	Aug 07, 2033	3.92
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-59.21	0.00	nan	15.43	Jun 10, 2050	4.17
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-89.39	0.00	nan	4.44	May 15, 2030	3.72
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-89.94	0.00	nan	4.52	Jun 20, 2030	3.67
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-117.54	0.00	nan	6.99	Aug 18, 2033	3.94
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-160.38	0.00	nan	8.21	Jun 11, 2035	3.97
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-162.74	0.00	nan	4.63	Aug 07, 2030	3.98
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-165.61	0.00	nan	0.96	Jul 07, 2026	4.43
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-167.04	0.00	nan	7.38	Mar 21, 2034	3.93
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-173.90	0.00	nan	11.12	Jun 11, 2040	4.13
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-194.80	0.00	nan	3.96	Oct 24, 2029	4.06
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-209.18	0.00	nan	4.55	Jul 07, 2030	3.75
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-236.43	0.00	nan	7.34	Feb 26, 2034	3.95
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-293.84	0.00	nan	4.70	Sep 07, 2030	4.02
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-333.71	0.00	nan	2.82	Jul 07, 2028	3.97
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-375.22	0.00	nan	5.14	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-376.70	0.00	nan	7.41	Apr 11, 2034	3.99
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-523.54	-0.01	nan	5.72	Dec 19, 2031	3.91
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-549.11	-0.01	nan	2.34	Dec 19, 2027	4.00
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-695.57	-0.01	nan	1.52	Feb 03, 2027	4.05
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-716.47	-0.01	nan	1.50	Jan 28, 2027	4.10
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-817.37	-0.01	nan	5.19	May 07, 2031	4.17
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-824.78	-0.01	nan	5.11	Mar 21, 2031	3.98
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-872.66	-0.01	nan	10.95	Jan 30, 2040	4.12
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-951.08	-0.01	nan	5.80	Feb 03, 2032	4.04
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,267.36	-0.02	nan	0.96	Jul 05, 2026	4.45
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,277.34	-0.02	nan	7.95	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,436.24	-0.02	nan	2.45	Feb 03, 2028	4.03
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,291.33	-0.03	nan	4.55	Jul 05, 2030	3.76
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,131.05	-0.04	nan	4.19	Feb 03, 2030	4.03
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,167.59	-0.04	nan	7.96	Feb 03, 2035	4.06
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,652.82	-0.05	nan	0.00	Jul 15, 2025	4.33
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,260.32	-0.05	nan	2.44	Jan 30, 2028	4.02
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,309.59	-0.06	nan	2.81	Jul 05, 2028	3.98
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,969.81	-0.06	nan	4.18	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,675.32	-0.07	nan	5.79	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-149,051.50	-1.92	nan	0.00	Jul 15, 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 14, 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	192,618.61	2.48	192,618.61	BKGRT85	4.32	4.33	0.18
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140,005.86	1.81	140,005.86	6922477	4.15	4.33	0.10
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,705.58	0.43	33,705.58	BRXZ4W0	4.41	4.63	7.56
TREASURY NOTE	Treasury	Fixed Income	33,508.39	0.43	33,508.39	BS2G1B9	4.34	4.00	7.06
TREASURY NOTE	Treasury	Fixed Income	32,933.66	0.42	32,933.66	BQSB5K1	4.35	4.38	7.22
TREASURY NOTE (2OLD)	Treasury	Fixed Income	32,876.49	0.42	32,876.49	BRK14Z4	4.40	4.25	7.57
TREASURY NOTE	Treasury	Fixed Income	32,606.72	0.42	32,606.72	BMTY6J7	3.96	4.00	4.13
TREASURY NOTE	Treasury	Fixed Income	32,428.58	0.42	32,428.58	BMCNFW7	4.15	1.38	5.92
TREASURY NOTE	Treasury	Fixed Income	32,001.21	0.41	32,001.21	BRBS4K9	4.31	4.50	6.86
TREASURY NOTE	Treasury	Fixed Income	31,916.90	0.41	31,916.90	BR2NN62	4.38	3.88	7.43
TREASURY NOTE	Treasury	Fixed Income	30,161.95	0.39	30,161.95	BRT3QG6	4.29	3.88	6.74
TREASURY NOTE	Treasury	Fixed Income	27,786.08	0.36	27,786.08	BQXLPX9	4.25	3.50	6.47
TREASURY NOTE	Treasury	Fixed Income	27,368.97	0.35	27,368.97	BQYLTK3	4.27	3.38	6.73
TREASURY NOTE	Treasury	Fixed Income	26,009.87	0.34	26,009.87	BPSLLY0	4.20	2.88	6.07
TREASURY NOTE (OLD)	Treasury	Fixed Income	23,586.36	0.30	23,586.36	BVF9JS9	3.98	4.00	4.37
TREASURY NOTE	Treasury	Fixed Income	22,896.54	0.30	22,896.54	BMWVP09	4.12	1.25	5.71
TREASURY NOTE	Treasury	Fixed Income	22,498.49	0.29	22,498.49	BM96PV8	4.17	1.88	6.02
TREASURY NOTE	Treasury	Fixed Income	22,450.11	0.29	22,450.11	BQT5PT1	3.86	4.00	2.28
TREASURY NOTE	Treasury	Fixed Income	22,346.74	0.29	22,346.74	BTJX0Q8	3.96	4.13	1.54
TREASURY NOTE	Treasury	Fixed Income	21,967.02	0.28	21,967.02	BQB9KG3	4.22	4.13	6.23
TREASURY NOTE	Treasury	Fixed Income	21,547.70	0.28	21,547.70	BPJK0D8	4.21	2.75	6.24
TREASURY NOTE	Treasury	Fixed Income	21,410.62	0.28	21,410.62	BMZ2XM7	3.88	0.75	2.47
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,369.08	0.28	-83,630.92	nan	-1.38	2.76	15.53
TREASURY NOTE	Treasury	Fixed Income	20,723.01	0.27	20,723.01	BT5FJ16	3.91	4.38	1.86
TREASURY NOTE	Treasury	Fixed Income	20,593.25	0.27	20,593.25	BSPRXZ7	3.98	4.13	1.46
TREASURY NOTE	Treasury	Fixed Income	19,627.81	0.25	19,627.81	BMHV4S5	4.09	1.63	5.44
TREASURY NOTE	Treasury	Fixed Income	19,433.54	0.25	19,433.54	BRXZ4X1	3.87	4.25	2.39
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,296.57	0.25	-105,703.43	nan	-1.10	2.86	12.96
US TREASURY N/B	Treasury	Fixed Income	19,259.08	0.25	19,259.08	BL6JZM4	4.01	0.63	4.90
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,166.71	0.25	19,166.71	BVF9JV2	3.92	3.88	1.79
TREASURY BOND	Treasury	Fixed Income	19,109.53	0.25	19,109.53	BSD4JH4	4.99	4.63	15.32
TREASURY NOTE	Treasury	Fixed Income	19,027.43	0.25	19,027.43	BSPRXW4	3.97	4.25	4.03
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,967.32	0.24	18,967.32	BPJK9W0	3.87	3.75	2.65
TREASURY NOTE	Treasury	Fixed Income	18,957.05	0.24	18,957.05	BR2NN84	3.90	3.75	1.96
TREASURY NOTE	Treasury	Fixed Income	18,872.02	0.24	18,872.02	BRK1506	3.88	4.13	2.20
TREASURY NOTE	Treasury	Fixed Income	18,840.50	0.24	18,840.50	BRBK5F7	4.07	3.75	1.08
TREASURY NOTE	Treasury	Fixed Income	18,751.06	0.24	18,751.06	BP4YGR1	3.88	3.38	2.05
TREASURY NOTE	Treasury	Fixed Income	18,649.17	0.24	18,649.17	BSVLV71	3.88	3.88	2.12
TREASURY BOND	Treasury	Fixed Income	18,616.91	0.24	18,616.91	BS2G1C0	5.00	4.25	15.35
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,594.92	0.24	18,594.92	BVDCZQ0	3.90	3.75	1.87
TREASURY NOTE	Treasury	Fixed Income	18,553.87	0.24	18,553.87	BSZ7PM8	4.05	4.13	1.24
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,364.00	0.24	18,364.00	BPJK9X1	4.43	4.25	7.90
TREASURY BOND	Treasury	Fixed Income	18,262.84	0.24	18,262.84	BR2NN95	4.99	4.25	15.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,136.02	0.23	18,136.02	nan	5.24	2.00	6.89
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,128.98	0.23	-56,871.02	nan	-1.70	2.65	17.76
TREASURY NOTE	Treasury	Fixed Income	18,085.44	0.23	18,085.44	BK9RKM3	3.98	1.50	1.49
TREASURY NOTE	Treasury	Fixed Income	18,067.11	0.23	18,067.11	BZ56W78	4.09	1.50	1.06
TREASURY NOTE	Treasury	Fixed Income	17,975.48	0.23	17,975.48	BQC7W15	3.90	3.25	1.88
TREASURY BOND	Treasury	Fixed Income	17,806.14	0.23	17,806.14	BRBS4M1	4.99	4.75	15.12
TREASURY NOTE	Treasury	Fixed Income	17,718.17	0.23	17,718.17	BQC7W26	3.93	3.25	3.67
TREASURY NOTE	Treasury	Fixed Income	17,685.92	0.23	17,685.92	BSZCCR7	3.98	4.00	4.21
TREASURY NOTE	Treasury	Fixed Income	17,550.30	0.23	17,550.30	BTG00V7	3.95	4.13	3.96
TREASURY NOTE	Treasury	Fixed Income	17,525.38	0.23	17,525.38	BPG9B13	3.94	2.63	3.74
TREASURY NOTE	Treasury	Fixed Income	17,519.51	0.23	17,519.51	BQBC9Y3	3.94	4.50	1.66
TREASURY NOTE	Treasury	Fixed Income	17,489.46	0.23	17,489.46	BQSB5L2	3.93	4.50	1.74
TREASURY NOTE	Treasury	Fixed Income	17,454.27	0.23	17,454.27	BRT7668	3.94	4.25	3.61
TREASURY NOTE	Treasury	Fixed Income	17,445.47	0.22	17,445.47	BQ2MK50	3.95	4.25	1.58
TREASURY NOTE	Treasury	Fixed Income	17,210.89	0.22	17,210.89	BSLQ8M0	3.88	4.25	2.31
TREASURY NOTE	Treasury	Fixed Income	17,097.27	0.22	17,097.27	BSZ7PN9	3.95	4.13	3.87
TREASURY NOTE	Treasury	Fixed Income	16,999.77	0.22	16,999.77	BNNSR99	3.95	4.00	3.88
TREASURY NOTE	Treasury	Fixed Income	16,946.99	0.22	16,946.99	BT9K6H2	4.06	3.50	1.16
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,844.36	0.22	16,844.36	BN2RK76	3.98	3.88	4.30
TREASURY NOTE	Treasury	Fixed Income	16,802.58	0.22	16,802.58	BMXJTY4	3.89	1.25	3.08
TREASURY NOTE	Treasury	Fixed Income	16,791.58	0.22	16,791.58	BSLSTT0	3.92	4.63	1.82
TREASURY BOND	Treasury	Fixed Income	16,704.35	0.22	16,704.35	BLH1TN8	5.07	1.88	17.44
TREASURY NOTE	Treasury	Fixed Income	16,664.76	0.21	16,664.76	BPQGCQ6	3.97	3.50	4.09
TREASURY NOTE	Treasury	Fixed Income	16,230.05	0.21	16,230.05	BN6ML52	3.95	3.88	3.81
TREASURY NOTE	Treasury	Fixed Income	16,186.07	0.21	16,186.07	BS2G197	3.98	4.13	1.50
TREASURY NOTE (OTR)	Treasury	Fixed Income	16,183.14	0.21	16,183.14	BVDCZR1	3.98	3.88	4.47
TREASURY NOTE	Treasury	Fixed Income	16,167.01	0.21	16,167.01	BLDCKH6	3.92	4.63	3.43
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,153.80	0.21	-113,846.20	nan	-0.89	3.32	15.39
TREASURY NOTE	Treasury	Fixed Income	16,023.33	0.21	16,023.33	BR4XWC9	3.86	3.88	2.48
TREASURY NOTE	Treasury	Fixed Income	15,843.73	0.20	15,843.73	BS60BM8	3.96	4.38	4.02
TREASURY NOTE	Treasury	Fixed Income	15,801.94	0.20	15,801.94	BS3FRV7	3.93	4.50	3.52
TREASURY NOTE	Treasury	Fixed Income	15,756.49	0.20	15,756.49	BPXZJ10	3.93	2.75	3.62
TREASURY NOTE	Treasury	Fixed Income	15,689.05	0.20	15,689.05	BMFTYP8	3.97	3.88	4.05
TREASURY BOND (OLD)	Treasury	Fixed Income	15,683.92	0.20	15,683.92	BRXZ4T7	4.97	4.63	15.33
TREASURY NOTE	Treasury	Fixed Income	15,577.62	0.20	15,577.62	BRC1742	3.94	4.00	3.64
TREASURY NOTE	Treasury	Fixed Income	15,566.63	0.20	15,566.63	BN6ML41	3.88	4.13	2.07
TREASURY NOTE	Treasury	Fixed Income	15,466.20	0.20	15,466.20	BQV12R4	3.92	4.13	3.38
TREASURY NOTE	Treasury	Fixed Income	15,422.95	0.20	15,422.95	BRBP392	4.09	4.50	0.95
TREASURY NOTE	Treasury	Fixed Income	15,422.21	0.20	15,422.21	BRBKHZ1	3.94	3.63	3.75
TREASURY NOTE	Treasury	Fixed Income	15,356.97	0.20	15,356.97	BQGH6H5	4.04	4.63	1.20
TREASURY NOTE	Treasury	Fixed Income	15,340.84	0.20	15,340.84	BRBS4G5	4.03	4.63	1.28
TREASURY NOTE	Treasury	Fixed Income	15,272.67	0.20	15,272.67	BKPLWF6	4.07	4.63	1.12
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,213.29	0.20	15,213.29	BRK14H6	4.98	4.50	15.54
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,182.50	0.20	15,182.50	nan	5.65	5.50	4.84
TREASURY NOTE	Treasury	Fixed Income	15,151.71	0.20	15,151.71	BT9K6K5	3.95	3.50	3.84
TREASURY NOTE	Treasury	Fixed Income	15,094.53	0.19	15,094.53	BP39M35	3.90	1.50	3.24
TREASURY BOND	Treasury	Fixed Income	14,991.91	0.19	14,991.91	BRT3QH7	5.00	4.13	15.33
TREASURY NOTE	Treasury	Fixed Income	14,642.97	0.19	14,642.97	BQPG6W8	3.99	4.00	1.42
TREASURY NOTE	Treasury	Fixed Income	14,602.65	0.19	14,602.65	BMBYXD8	3.88	1.25	2.86
TREASURY NOTE	Treasury	Fixed Income	14,483.89	0.19	14,483.89	BN4FTZ9	3.89	1.13	3.01
TREASURY NOTE	Treasury	Fixed Income	14,402.52	0.19	14,402.52	BM92T47	4.00	4.38	1.36
TREASURY NOTE	Treasury	Fixed Income	14,377.60	0.19	14,377.60	BM9BQW1	3.87	1.25	2.78
TREASURY NOTE	Treasury	Fixed Income	14,335.81	0.18	14,335.81	BMHCRF6	3.98	0.63	4.67
TREASURY NOTE	Treasury	Fixed Income	14,198.00	0.18	14,198.00	BRF3QH1	3.88	3.75	2.57
TREASURY NOTE	Treasury	Fixed Income	14,182.60	0.18	14,182.60	BD59D36	3.88	2.88	2.68
TREASURY BOND	Treasury	Fixed Income	14,178.20	0.18	14,178.20	BLDBLR0	4.94	1.75	13.00
TREASURY NOTE	Treasury	Fixed Income	14,052.85	0.18	14,052.85	BMD9ZD5	3.88	1.00	2.94
TREASURY BOND	Treasury	Fixed Income	13,972.21	0.18	13,972.21	BMWVP21	5.07	2.00	17.38
TREASURY NOTE	Treasury	Fixed Income	13,950.22	0.18	13,950.22	BNTC728	3.90	4.38	3.10
TREASURY NOTE	Treasury	Fixed Income	13,949.49	0.18	13,949.49	BP94LT3	3.91	1.88	3.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,947.29	0.18	13,947.29	nan	5.64	6.00	3.55
TREASURY BOND	Treasury	Fixed Income	13,919.43	0.18	13,919.43	BMCXZ94	4.90	2.25	12.47
TREASURY NOTE	Treasury	Fixed Income	13,820.47	0.18	13,820.47	BMG7NM1	3.91	4.25	3.29
TREASURY NOTE	Treasury	Fixed Income	13,657.00	0.18	13,657.00	BQ0LV01	3.89	3.13	2.01
TREASURY NOTE	Treasury	Fixed Income	13,630.60	0.18	13,630.60	BRT4MG1	3.91	3.75	3.21
TREASURY NOTE	Treasury	Fixed Income	13,569.76	0.17	13,569.76	BP0Y3D0	3.88	4.00	2.44
TREASURY NOTE	Treasury	Fixed Income	13,543.37	0.17	13,543.37	BL6BW07	3.88	3.50	2.37
TREASURY NOTE	Treasury	Fixed Income	13,539.70	0.17	13,539.70	BPJM982	3.91	4.00	3.22
TREASURY NOTE	Treasury	Fixed Income	13,529.44	0.17	13,529.44	BN4FTY8	4.07	0.75	1.10
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,453.54	0.17	-116,546.46	nan	-0.96	2.89	9.95
TREASURY NOTE	Treasury	Fixed Income	13,354.24	0.17	13,354.24	BN0XXM2	3.92	2.38	3.48
TREASURY NOTE	Treasury	Fixed Income	13,143.12	0.17	13,143.12	BLPKDT1	3.88	1.25	2.70
TREASURY NOTE	Treasury	Fixed Income	12,888.01	0.17	12,888.01	BRT3QF5	4.09	4.38	1.04
TREASURY NOTE	Treasury	Fixed Income	12,876.28	0.17	12,876.28	BN7JWT3	4.03	0.88	5.10
TREASURY NOTE	Treasury	Fixed Income	12,847.69	0.17	12,847.69	BTG00T5	4.02	4.25	1.32
TREASURY NOTE	Treasury	Fixed Income	12,818.37	0.17	12,818.37	BN7DP74	3.90	1.38	3.16
TREASURY NOTE	Treasury	Fixed Income	12,704.74	0.16	12,704.74	BM9WFM7	4.01	1.13	5.28
TREASURY NOTE	Treasury	Fixed Income	12,557.40	0.16	12,557.40	BG0D0D3	3.89	2.75	2.44
TREASURY NOTE	Treasury	Fixed Income	12,388.06	0.16	12,388.06	BFZLQP9	3.89	2.88	2.88
TREASURY BOND	Treasury	Fixed Income	12,274.44	0.16	12,274.44	BRSDHT7	5.02	3.63	15.88
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,225.61	0.16	-127,774.39	nan	-0.71	3.45	13.05
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,225.32	0.16	12,225.32	BN2RK65	3.93	3.75	1.71
TREASURY NOTE	Treasury	Fixed Income	12,146.15	0.16	12,146.15	BPQ0075	3.89	4.88	3.00
TREASURY NOTE	Treasury	Fixed Income	12,080.17	0.16	12,080.17	BMDNPR1	3.88	1.25	2.61
TREASURY NOTE	Treasury	Fixed Income	11,885.91	0.15	11,885.91	BP39M24	4.01	1.25	1.34
TREASURY NOTE	Treasury	Fixed Income	11,881.51	0.15	11,881.51	BQ7Y9P4	3.90	2.75	1.94
TREASURY NOTE	Treasury	Fixed Income	11,878.58	0.15	11,878.58	BLDCKG5	4.08	4.63	5.01
TREASURY NOTE	Treasury	Fixed Income	11,805.27	0.15	11,805.27	BF0T9Y8	3.93	2.38	1.77
TREASURY NOTE	Treasury	Fixed Income	11,767.15	0.15	11,767.15	BMGC3Q0	3.88	4.38	2.86
TREASURY NOTE	Treasury	Fixed Income	11,758.36	0.15	11,758.36	BRT7680	4.10	4.25	5.22
TREASURY NOTE	Treasury	Fixed Income	11,744.43	0.15	11,744.43	BQ0LV12	3.94	3.13	3.78
TREASURY NOTE	Treasury	Fixed Income	11,738.56	0.15	11,738.56	BJ7G9F1	3.91	2.63	3.34
TREASURY NOTE	Treasury	Fixed Income	11,722.44	0.15	11,722.44	BMX7M72	3.89	4.63	2.93
TREASURY NOTE	Treasury	Fixed Income	11,718.04	0.15	11,718.04	BS3FRW8	4.09	4.63	5.09
TREASURY BOND	Treasury	Fixed Income	11,702.64	0.15	11,702.64	BQXLPR3	5.02	3.63	15.63
TREASURY NOTE	Treasury	Fixed Income	11,670.39	0.15	11,670.39	BGRW840	3.90	3.13	3.12
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	11,643.26	0.15	-198,356.74	nan	-0.97	2.81	6.30
TREASURY BOND	Treasury	Fixed Income	11,619.08	0.15	11,619.08	BPZRNR8	4.96	4.63	12.23
TREASURY NOTE	Treasury	Fixed Income	11,579.49	0.15	11,579.49	BQXV186	3.87	4.00	2.77
TREASURY BOND	Treasury	Fixed Income	11,564.10	0.15	11,564.10	BP0VPN5	4.94	4.75	11.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,556.76	0.15	11,556.76	nan	5.11	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	11,552.37	0.15	11,552.37	BP6GS68	4.96	4.50	12.06
TREASURY BOND	Treasury	Fixed Income	11,539.90	0.15	11,539.90	BQXS7C3	5.01	4.00	15.41
TREASURY NOTE	Treasury	Fixed Income	11,520.11	0.15	11,520.11	BN95VM5	3.91	1.75	3.36
TREASURY NOTE	Treasury	Fixed Income	11,468.06	0.15	11,468.06	BQ2GVM6	3.93	2.75	1.72
TREASURY NOTE	Treasury	Fixed Income	11,465.86	0.15	11,465.86	BMDLR35	3.99	3.50	4.33
TREASURY BOND	Treasury	Fixed Income	11,409.42	0.15	11,409.42	BN0VZ53	4.95	4.38	11.93
TREASURY NOTE	Treasury	Fixed Income	11,306.06	0.15	11,306.06	BLGV876	3.98	3.63	4.24
TREASURY NOTE	Treasury	Fixed Income	11,295.79	0.15	11,295.79	BNTDWZ9	3.88	4.13	2.79
TREASURY NOTE	Treasury	Fixed Income	11,286.26	0.15	11,286.26	BRPT260	3.86	3.63	2.53
TREASURY NOTE	Treasury	Fixed Income	11,284.06	0.15	11,284.06	BMG7NX2	4.06	4.25	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,241.55	0.14	11,241.55	nan	5.22	2.00	7.01
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,156.51	0.14	11,156.51	BTPH0B9	4.97	4.63	12.42
TREASURY NOTE	Treasury	Fixed Income	11,117.66	0.14	11,117.66	BK93979	3.92	2.63	1.81
TREASURY BOND	Treasury	Fixed Income	11,100.07	0.14	11,100.07	BGRW851	5.06	3.38	14.74
TREASURY NOTE	Treasury	Fixed Income	11,044.35	0.14	11,044.35	BP4XZ04	3.96	3.88	3.97
TREASURY NOTE	Treasury	Fixed Income	11,014.30	0.14	11,014.30	BP489T6	3.88	3.63	2.70
TREASURY NOTE	Treasury	Fixed Income	10,932.93	0.14	10,932.93	BRBKJ00	4.11	3.75	5.34
TREASURY NOTE	Treasury	Fixed Income	10,929.26	0.14	10,929.26	BPJM959	4.05	4.00	4.84
TREASURY NOTE	Treasury	Fixed Income	10,896.27	0.14	10,896.27	BMX7M83	4.02	4.63	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,858.15	0.14	10,858.15	nan	5.24	2.00	6.89
TREASURY BOND (OTR)	Treasury	Fixed Income	10,752.59	0.14	10,752.59	BPJK9V9	4.97	4.75	15.49
TREASURY NOTE	Treasury	Fixed Income	10,751.13	0.14	10,751.13	BMWPXY1	4.03	4.88	4.61
TREASURY NOTE	Treasury	Fixed Income	10,749.66	0.14	10,749.66	BMYVTX8	3.88	0.50	2.24
TREASURY BOND	Treasury	Fixed Income	10,742.33	0.14	10,742.33	BSLSLK5	4.98	4.13	12.47
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,731.29	0.14	-59,268.71	nan	-1.10	3.20	17.43
TREASURY NOTE	Treasury	Fixed Income	10,680.02	0.14	10,680.02	BRT4MF0	4.04	3.75	4.88
TREASURY NOTE	Treasury	Fixed Income	10,612.58	0.14	10,612.58	BNTDWX7	4.00	4.00	4.45
TREASURY NOTE	Treasury	Fixed Income	10,593.52	0.14	10,593.52	BS60BJ5	4.01	4.25	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,578.86	0.14	10,578.86	nan	5.24	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	10,576.66	0.14	10,576.66	BRC1719	4.10	4.13	5.21
TREASURY NOTE	Treasury	Fixed Income	10,574.46	0.14	10,574.46	BQV12W9	4.07	4.13	4.99
TREASURY NOTE	Treasury	Fixed Income	10,562.73	0.14	10,562.73	BMDLR24	3.88	3.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,558.33	0.14	10,558.33	nan	5.55	5.00	4.72
TREASURY NOTE	Treasury	Fixed Income	10,546.60	0.14	10,546.60	BMCV833	4.06	0.88	1.18
TREASURY NOTE	Treasury	Fixed Income	10,543.67	0.14	10,543.67	BPP1JT4	4.00	1.25	1.42
TREASURY NOTE	Treasury	Fixed Income	10,523.14	0.14	10,523.14	BP489S5	3.99	3.75	4.40
TREASURY NOTE	Treasury	Fixed Income	10,488.69	0.14	10,488.69	BQXV175	4.00	3.75	4.48
TREASURY NOTE	Treasury	Fixed Income	10,476.23	0.14	10,476.23	BLH34Q2	3.87	0.63	2.32
TREASURY NOTE	Treasury	Fixed Income	10,426.38	0.13	10,426.38	BK1WFV0	3.92	2.38	3.60
TREASURY NOTE	Treasury	Fixed Income	10,384.59	0.13	10,384.59	BMGC3L5	4.01	4.13	4.52
TREASURY NOTE	Treasury	Fixed Income	10,369.93	0.13	10,369.93	BPP1JW7	3.90	1.38	3.32
TREASURY BOND	Treasury	Fixed Income	10,204.99	0.13	10,204.99	BNG0BM3	4.90	1.38	13.00
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,139.02	0.13	10,139.02	nan	4.38	2.50	3.91
TREASURY NOTE	Treasury	Fixed Income	10,137.55	0.13	10,137.55	BZ1BP78	4.04	2.00	1.30
TREASURY NOTE	Treasury	Fixed Income	10,031.26	0.13	10,031.26	BNTC717	4.03	4.38	4.74
TREASURY NOTE	Treasury	Fixed Income	9,947.69	0.13	9,947.69	BP94LV5	3.96	1.88	1.57
TREASURY NOTE	Treasury	Fixed Income	9,933.03	0.13	9,933.03	BNNXCL1	3.88	0.63	2.40
TREASURY NOTE	Treasury	Fixed Income	9,797.41	0.13	9,797.41	BQ2GVL5	3.92	2.88	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,793.01	0.13	9,793.01	nan	5.24	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	9,751.23	0.13	9,751.23	BN303J7	4.90	1.88	12.57
TREASURY BOND	Treasury	Fixed Income	9,742.43	0.13	9,742.43	BPSLLZ1	5.04	2.88	16.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,673.52	0.12	9,673.52	nan	5.54	6.00	3.25
TREASURY BOND	Treasury	Fixed Income	9,544.50	0.12	9,544.50	BQB5GR4	5.04	3.00	16.17
TREASURY NOTE	Treasury	Fixed Income	9,521.78	0.12	9,521.78	BSPRXT1	4.16	4.38	5.54
TREASURY NOTE	Treasury	Fixed Income	9,473.39	0.12	9,473.39	BN7DP63	4.04	1.13	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,468.26	0.12	9,468.26	nan	5.11	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	9,430.14	0.12	9,430.14	BMXHQM5	4.95	3.88	12.02
TREASURY BOND	Treasury	Fixed Income	9,387.63	0.12	9,387.63	BMCNFZ0	5.07	1.88	17.87
TREASURY NOTE	Treasury	Fixed Income	9,375.90	0.12	9,375.90	BP4XZ15	3.88	3.88	2.24
TREASURY BOND	Treasury	Fixed Income	9,348.77	0.12	9,348.77	BNTCJ77	4.95	3.88	12.26
TREASURY NOTE	Treasury	Fixed Income	9,338.51	0.12	9,338.51	BMCVF10	3.87	3.88	2.32
TREASURY BOND (OLD)	Treasury	Fixed Income	9,337.78	0.12	9,337.78	BNZD2R5	4.97	4.75	12.30
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	9,303.70	0.12	-310,696.30	nan	-0.99	2.78	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,191.17	0.12	9,191.17	nan	5.12	2.00	6.40
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,164.04	0.12	9,164.04	BN2RK87	4.17	4.00	5.84
TREASURY NOTE	Treasury	Fixed Income	9,083.40	0.12	9,083.40	BYPG9T2	3.98	2.25	1.52
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,053.35	0.12	9,053.35	BVF9JQ7	4.18	4.13	5.91
TREASURY NOTE	Treasury	Fixed Income	8,960.25	0.12	8,960.25	BNTVWV9	3.89	4.13	2.16
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,922.13	0.12	8,922.13	nan	5.24	4.00	6.45
TREASURY NOTE	Treasury	Fixed Income	8,917.73	0.11	8,917.73	BSZCCS8	4.17	4.13	5.74
TREASURY NOTE	Treasury	Fixed Income	8,897.21	0.11	8,897.21	BTJX0S0	4.16	4.13	5.66
TREASURY BOND	Treasury	Fixed Income	8,871.55	0.11	8,871.55	BMHV4V8	5.06	2.38	16.80
TREASURY BOND	Treasury	Fixed Income	8,863.49	0.11	8,863.49	BF53YK6	5.06	2.75	14.78
TREASURY NOTE	Treasury	Fixed Income	8,796.04	0.11	8,796.04	BSZ7PL7	4.13	4.13	5.45
TREASURY NOTE	Treasury	Fixed Income	8,747.66	0.11	8,747.66	BT9K6J4	4.12	3.63	5.44
TREASURY BOND	Treasury	Fixed Income	8,719.80	0.11	8,719.80	BM96PW9	5.06	2.25	17.10
TREASURY BOND	Treasury	Fixed Income	8,718.34	0.11	8,718.34	BKVKB94	5.08	2.38	16.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,683.88	0.11	8,683.88	nan	5.44	6.50	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,650.16	0.11	8,650.16	nan	5.28	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	8,584.92	0.11	8,584.92	BL56GP6	4.93	4.00	11.96
TREASURY NOTE	Treasury	Fixed Income	8,527.01	0.11	8,527.01	BF92XX5	3.89	2.25	2.24
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,515.28	0.11	8,515.28	BVDCZS2	4.19	4.00	6.00
TREASURY NOTE	Treasury	Fixed Income	8,495.49	0.11	8,495.49	BS60BL7	4.15	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,459.57	0.11	8,459.57	nan	5.54	6.00	3.25
TREASURY NOTE	Treasury	Fixed Income	8,455.17	0.11	8,455.17	BTG00S4	4.14	4.13	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,443.44	0.11	8,443.44	nan	5.11	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,377.46	0.11	8,377.46	nan	5.12	2.00	6.40
TREASURY NOTE	Treasury	Fixed Income	8,293.89	0.11	8,293.89	BMV9TY6	3.89	0.50	2.08
TREASURY BOND	Treasury	Fixed Income	8,275.57	0.11	8,275.57	BPBMDF5	4.95	2.00	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,231.58	0.11	8,231.58	nan	5.25	3.00	6.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,230.12	0.11	8,230.12	nan	4.41	2.00	3.92
TREASURY NOTE	Treasury	Fixed Income	8,214.72	0.11	8,214.72	BF53YJ5	3.90	2.25	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,049.05	0.10	8,049.05	nan	5.22	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	7,955.22	0.10	7,955.22	BN7JWV5	5.08	1.63	18.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,929.56	0.10	7,929.56	nan	5.44	5.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,924.43	0.10	7,924.43	nan	5.00	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,845.99	0.10	7,845.99	nan	5.11	2.50	6.26
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,723.57	0.10	7,723.57	BTPGTQ4	3.86	3.88	2.73
TREASURY NOTE	Treasury	Fixed Income	7,692.05	0.10	7,692.05	BLKH0Y1	3.87	1.13	2.54
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,381.96	0.10	7,381.96	nan	5.19	3.50	6.54
TREASURY NOTE	Treasury	Fixed Income	7,350.44	0.09	7,350.44	BM97GW9	3.90	0.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,283.73	0.09	7,283.73	nan	5.50	5.50	4.05
TREASURY BOND	Treasury	Fixed Income	7,242.68	0.09	7,242.68	BMDPZG6	4.94	3.25	12.21
TREASURY NOTE	Treasury	Fixed Income	7,058.68	0.09	7,058.68	BN0XXJ9	3.94	2.50	1.64
TREASURY BOND	Treasury	Fixed Income	6,942.12	0.09	6,942.12	BNYF3R9	4.96	2.38	12.66
TREASURY BOND	Treasury	Fixed Income	6,772.78	0.09	6,772.78	BFZLQN7	5.07	3.00	14.87
TREASURY BOND	Treasury	Fixed Income	6,761.06	0.09	6,761.06	BK8ZZ34	5.08	2.00	16.82
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,749.62	0.09	-133,250.38	nan	-0.64	3.53	10.30
TREASURY NOTE	Treasury	Fixed Income	6,571.92	0.08	6,571.92	BKVKB83	3.92	1.75	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,562.40	0.08	6,562.40	nan	5.24	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	6,522.81	0.08	6,522.81	BG0D0F5	5.07	3.00	14.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,488.36	0.08	6,488.36	nan	5.25	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	6,428.98	0.08	6,428.98	BD59D47	5.06	3.13	14.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,423.85	0.08	6,423.85	nan	5.34	4.50	6.49
TREASURY BOND	Treasury	Fixed Income	6,411.38	0.08	6,411.38	BF0T9Z9	5.05	3.00	14.57
TREASURY NOTE	Treasury	Fixed Income	6,403.32	0.08	6,403.32	BLD0Z97	3.89	0.38	2.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,390.12	0.08	6,390.12	nan	5.26	2.50	6.76
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,342.48	0.08	6,342.48	nan	5.22	3.00	6.66
TREASURY BOND	Treasury	Fixed Income	6,336.61	0.08	6,336.61	BF92XY6	5.06	2.75	15.03
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,278.53	0.08	-373,721.47	nan	-0.84	2.79	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,250.11	0.08	6,250.11	nan	5.55	5.00	4.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,225.19	0.08	6,225.19	nan	4.53	1.50	4.00
TREASURY NOTE	Treasury	Fixed Income	6,200.99	0.08	6,200.99	BMWWQX2	3.92	0.50	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,972.28	0.08	5,972.28	nan	5.25	2.50	6.70
TREASURY BOND	Treasury	Fixed Income	5,915.10	0.08	5,915.10	BMFKWB3	4.88	1.13	12.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,881.38	0.08	5,881.38	nan	5.50	4.00	5.39
TREASURY NOTE	Treasury	Fixed Income	5,837.39	0.08	5,837.39	BLB6SP4	3.91	0.50	1.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,834.46	0.08	5,834.46	nan	5.22	6.50	2.07
TREASURY BOND	Treasury	Fixed Income	5,764.82	0.07	5,764.82	BD2C0D7	5.05	2.50	14.46
TREASURY BOND	Treasury	Fixed Income	5,763.35	0.07	5,763.35	BJLVKG0	4.95	3.38	12.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,588.89	0.07	5,588.89	nan	5.11	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,583.02	0.07	5,583.02	nan	5.50	5.50	4.05
TREASURY NOTE	Treasury	Fixed Income	5,583.02	0.07	5,583.02	BMT6SK8	3.88	0.38	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,545.63	0.07	5,545.63	nan	5.28	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	5,511.91	0.07	5,511.91	B8JB195	4.98	2.75	12.83
TREASURY BOND	Treasury	Fixed Income	5,511.18	0.07	5,511.18	BMHCRG7	5.06	1.25	18.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,490.65	0.07	5,490.65	nan	5.44	6.00	2.43
TREASURY NOTE	Treasury	Fixed Income	5,434.21	0.07	5,434.21	BSZCCQ6	3.94	3.88	1.62
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,425.41	0.07	5,425.41	nan	5.28	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	5,335.98	0.07	5,335.98	BYSJ1Z8	5.03	2.88	13.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,319.12	0.07	5,319.12	nan	5.12	2.00	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,297.13	0.07	5,297.13	nan	4.55	1.50	3.92
TREASURY BOND	Treasury	Fixed Income	5,256.81	0.07	5,256.81	B8W8CX4	4.99	2.88	12.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,197.43	0.07	5,197.43	nan	5.42	4.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,190.83	0.07	5,190.83	nan	5.24	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	5,103.60	0.07	5,103.60	BKRM4B7	4.00	1.75	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,085.27	0.07	5,085.27	nan	5.18	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,053.01	0.07	5,053.01	nan	5.58	5.50	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,011.23	0.06	5,011.23	nan	5.36	3.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,006.10	0.06	5,006.10	nan	5.12	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	4,958.45	0.06	4,958.45	BDRJ2Q0	5.05	3.00	14.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,926.19	0.06	4,926.19	nan	5.00	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,858.02	0.06	4,858.02	nan	5.37	4.50	5.09
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,857.29	0.06	4,857.29	nan	5.43	4.50	5.74
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,847.02	0.06	4,847.02	7322105	4.25	6.25	5.58
TREASURY BOND	Treasury	Fixed Income	4,798.64	0.06	4,798.64	BYZ2TS9	5.05	2.50	14.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,797.18	0.06	4,797.18	nan	5.24	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,783.25	0.06	4,783.25	nan	5.59	5.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,778.12	0.06	4,778.12	nan	5.24	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	4,719.47	0.06	4,719.47	2285269	3.88	5.50	2.77
TREASURY BOND	Treasury	Fixed Income	4,630.04	0.06	4,630.04	B75JF50	4.96	2.75	12.59
TREASURY BOND	Treasury	Fixed Income	4,619.77	0.06	4,619.77	BKVKF47	4.89	1.13	13.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,564.06	0.06	4,564.06	nan	5.63	6.00	3.97
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,541.34	0.06	4,541.34	nan	5.48	5.00	4.67
TREASURY NOTE	Treasury	Fixed Income	4,516.41	0.06	4,516.41	BJR45M4	4.00	1.63	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,475.36	0.06	4,475.36	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,447.50	0.06	4,447.50	nan	5.54	6.00	3.25
TREASURY NOTE	Treasury	Fixed Income	4,432.11	0.06	4,432.11	BKPSY95	3.93	0.63	1.67
TREASURY BOND	Treasury	Fixed Income	4,415.98	0.06	4,415.98	BZ56WJ0	5.06	2.25	14.99
TREASURY BOND	Treasury	Fixed Income	4,332.41	0.06	4,332.41	BL6JZR9	5.08	1.38	18.37
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,331.62	0.06	-80,668.38	nan	-0.56	3.82	17.39
TREASURY BOND	Treasury	Fixed Income	4,325.81	0.06	4,325.81	BSJWZQ3	5.02	3.00	13.55
TREASURY BOND (OTR)	Treasury	Fixed Income	4,319.95	0.06	4,319.95	BMGHNZ4	4.97	5.00	12.41
TREASURY NOTE	Treasury	Fixed Income	4,311.15	0.06	4,311.15	BK8ZZ12	3.96	1.50	4.33
TREASURY NOTE	Treasury	Fixed Income	4,262.77	0.05	4,262.77	BKZ7NK6	4.03	1.63	1.26
TREASURY NOTE	Treasury	Fixed Income	4,237.85	0.05	4,237.85	BMD9ZB3	4.10	0.63	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,142.55	0.05	4,142.55	nan	5.17	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	4,094.17	0.05	4,094.17	BJT0ZC0	4.99	3.63	12.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,078.04	0.05	4,078.04	nan	5.59	5.50	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,060.45	0.05	4,060.45	nan	5.25	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,034.05	0.05	4,034.05	nan	5.11	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,031.12	0.05	4,031.12	nan	5.59	6.00	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,954.15	0.05	3,954.15	nan	5.25	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,946.82	0.05	3,946.82	nan	5.48	5.00	4.67
TREASURY BOND	Treasury	Fixed Income	3,904.30	0.05	3,904.30	BM7S970	5.00	3.38	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,887.44	0.05	3,887.44	nan	5.11	2.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,867.65	0.05	3,867.65	nan	5.34	1.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,841.99	0.05	3,841.99	nan	5.59	5.50	5.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,831.73	0.05	3,831.73	nan	4.48	1.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,829.53	0.05	3,829.53	nan	5.43	5.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,828.06	0.05	3,828.06	nan	5.25	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,822.20	0.05	3,822.20	nan	5.58	5.50	3.91
TREASURY BOND	Treasury	Fixed Income	3,820.73	0.05	3,820.73	BK9DLC8	5.08	2.25	16.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,810.47	0.05	3,810.47	nan	5.23	4.50	5.61
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,785.89	0.05	-11,214.11	nan	-1.76	2.56	16.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,727.63	0.05	3,727.63	nan	5.54	6.00	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,688.78	0.05	3,688.78	nan	5.26	2.00	6.82
TREASURY BOND	Treasury	Fixed Income	3,677.79	0.05	3,677.79	2388704	3.87	5.25	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,669.72	0.05	3,669.72	nan	5.34	4.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,660.93	0.05	3,660.93	nan	5.29	2.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,643.33	0.05	3,643.33	nan	5.24	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,630.87	0.05	3,630.87	nan	5.44	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,615.48	0.05	3,615.48	nan	5.46	5.50	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,615.48	0.05	3,615.48	nan	5.60	6.00	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,607.41	0.05	3,607.41	nan	5.10	3.00	5.92
TREASURY BOND	Treasury	Fixed Income	3,606.68	0.05	3,606.68	BCZQWC2	4.98	3.63	12.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,549.50	0.05	3,549.50	nan	5.22	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,540.70	0.05	3,540.70	nan	5.12	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,512.11	0.05	3,512.11	nan	5.46	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,497.45	0.05	3,497.45	nan	5.58	5.50	3.91
TREASURY BOND	Treasury	Fixed Income	3,483.52	0.04	3,483.52	B89T3Q0	4.98	3.13	12.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,467.40	0.04	3,467.40	nan	5.34	1.50	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,453.47	0.04	3,453.47	nan	5.24	2.00	6.89
BACCT_23-A2 A2	ABS	Fixed Income	3,443.20	0.04	3,443.20	nan	4.36	4.98	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,413.88	0.04	3,413.88	nan	5.28	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,413.88	0.04	3,413.88	nan	5.39	1.50	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,377.23	0.04	3,377.23	nan	5.44	6.50	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,357.44	0.04	3,357.44	nan	5.61	5.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,353.77	0.04	3,353.77	nan	5.17	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,353.77	0.04	3,353.77	nan	5.44	6.50	2.81
TREASURY BOND	Treasury	Fixed Income	3,333.25	0.04	3,333.25	B7FRYY6	4.93	3.13	12.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,331.78	0.04	3,331.78	nan	5.15	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	3,253.34	0.04	3,253.34	BZ56WF6	4.83	4.75	10.69
TREASURY BOND	Treasury	Fixed Income	3,236.48	0.04	3,236.48	B23Y8Q4	4.52	5.00	8.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,232.82	0.04	3,232.82	nan	5.17	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,193.96	0.04	3,193.96	nan	5.30	4.50	6.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,189.56	0.04	3,189.56	nan	4.37	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,171.24	0.04	3,171.24	nan	5.15	3.00	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,110.39	0.04	3,110.39	nan	4.37	2.00	4.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,108.93	0.04	3,108.93	nan	4.37	3.00	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,107.46	0.04	3,107.46	nan	4.63	4.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,105.26	0.04	3,105.26	nan	5.12	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,077.41	0.04	3,077.41	nan	5.37	4.50	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,061.28	0.04	3,061.28	nan	5.14	3.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,059.08	0.04	3,059.08	nan	5.61	5.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,056.15	0.04	3,056.15	nan	5.17	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,053.21	0.04	3,053.21	nan	5.28	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,045.15	0.04	3,045.15	nan	5.25	2.50	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,044.42	0.04	3,044.42	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,042.22	0.04	3,042.22	nan	5.17	2.00	6.28
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,042.22	0.04	3,042.22	nan	5.60	5.00	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,030.49	0.04	3,030.49	nan	4.88	2.00	7.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,906.60	0.04	2,906.60	nan	5.24	4.00	6.21
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,894.87	0.04	2,894.87	nan	5.43	6.50	2.92
TREASURY BOND	Treasury	Fixed Income	2,891.21	0.04	2,891.21	B43HGR4	4.73	4.50	10.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,886.81	0.04	2,886.81	nan	5.17	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,875.81	0.04	2,875.81	nan	5.55	5.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,870.68	0.04	2,870.68	nan	5.60	5.50	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,869.22	0.04	2,869.22	nan	5.17	2.50	6.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,858.22	0.04	2,858.22	nan	4.65	2.00	3.23
TREASURY NOTE	Treasury	Fixed Income	2,852.35	0.04	2,852.35	BK9DLB7	3.90	1.63	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,824.50	0.04	2,824.50	nan	5.43	5.00	6.56
TREASURY BOND	Treasury	Fixed Income	2,824.50	0.04	2,824.50	B59RHH2	4.76	4.38	10.39
TREASURY NOTE	Treasury	Fixed Income	2,820.10	0.04	2,820.10	BJVN8R3	4.11	1.88	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2,801.04	0.04	2,801.04	nan	5.02	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,795.18	0.04	2,795.18	nan	5.21	2.50	6.52
TREASURY BOND	Treasury	Fixed Income	2,792.24	0.04	2,792.24	BYQP1M5	5.03	3.00	13.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,784.18	0.04	2,784.18	nan	5.50	2.00	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,754.86	0.04	2,754.86	nan	5.22	2.00	6.83
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,749.73	0.04	2,749.73	nan	5.33	1.50	7.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,739.46	0.04	2,739.46	nan	4.48	2.00	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,724.07	0.04	2,724.07	nan	5.22	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,717.47	0.04	2,717.47	nan	5.20	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	2,714.54	0.03	2,714.54	BPYD753	5.01	3.13	13.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,710.87	0.03	2,710.87	nan	5.34	1.50	7.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,707.94	0.03	2,707.94	nan	4.37	2.00	4.03
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,705.74	0.03	2,705.74	nan	5.54	6.00	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,696.94	0.03	2,696.94	nan	5.50	2.00	6.19
TREASURY BOND	Treasury	Fixed Income	2,692.55	0.03	2,692.55	B3CJB24	4.58	4.50	9.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,690.35	0.03	2,690.35	nan	5.41	5.00	6.35
FHMS_K157 A2	CMBS	Fixed Income	2,677.15	0.03	2,677.15	nan	4.65	4.20	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,676.42	0.03	2,676.42	nan	5.25	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,674.22	0.03	2,674.22	nan	5.22	4.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,670.55	0.03	2,670.55	nan	5.44	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,663.96	0.03	2,663.96	nan	5.21	3.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,657.36	0.03	2,657.36	nan	5.24	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	2,655.89	0.03	2,655.89	B459474	4.88	3.75	11.43
TREASURY BOND	Treasury	Fixed Income	2,651.49	0.03	2,651.49	B50PG34	4.82	3.88	10.88
TREASURY BOND	Treasury	Fixed Income	2,644.90	0.03	2,644.90	B3M3870	4.77	4.63	10.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,635.37	0.03	2,635.37	nan	5.21	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,631.70	0.03	2,631.70	nan	5.41	5.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,613.38	0.03	2,613.38	nan	5.24	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,608.98	0.03	2,608.98	nan	5.17	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,606.78	0.03	2,606.78	nan	5.34	1.50	7.03
CHAIT_24-A1 A	ABS	Fixed Income	2,592.12	0.03	2,592.12	nan	4.30	4.60	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,586.25	0.03	2,586.25	nan	5.19	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,566.46	0.03	2,566.46	nan	5.12	2.00	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,526.14	0.03	2,526.14	nan	5.65	6.00	4.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,522.48	0.03	2,522.48	nan	5.61	5.50	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,518.08	0.03	2,518.08	nan	5.40	5.50	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,515.88	0.03	2,515.88	nan	5.28	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,512.21	0.03	2,512.21	nan	5.21	3.50	6.34
TREASURY NOTE	Treasury	Fixed Income	2,490.22	0.03	2,490.22	BJYQBG9	4.05	1.63	1.18
TREASURY BOND	Treasury	Fixed Income	2,489.49	0.03	2,489.49	B6ZKRY9	4.92	3.13	12.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,460.17	0.03	2,460.17	nan	4.96	3.50	7.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,452.10	0.03	2,452.10	nan	5.08	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,444.77	0.03	2,444.77	nan	5.15	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,441.11	0.03	2,441.11	nan	5.24	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,421.31	0.03	2,421.31	nan	5.36	2.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,406.65	0.03	2,406.65	nan	5.20	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,401.52	0.03	2,401.52	nan	5.49	5.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,390.52	0.03	2,390.52	nan	5.10	3.00	5.92
TREASURY BOND	Treasury	Fixed Income	2,389.79	0.03	2,389.79	BYQLTY1	4.95	3.00	12.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,383.93	0.03	2,383.93	nan	5.29	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,378.79	0.03	2,378.79	nan	5.61	5.50	5.21
TREASURY NOTE	Treasury	Fixed Income	2,376.60	0.03	2,376.60	BKS3C71	4.07	1.38	1.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,372.93	0.03	2,372.93	nan	5.22	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,367.07	0.03	2,367.07	nan	5.29	2.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,359.00	0.03	2,359.00	nan	5.42	4.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,350.94	0.03	2,350.94	nan	5.26	2.00	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.41	0.03	2,341.41	nan	5.50	6.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.41	0.03	2,341.41	nan	5.36	6.50	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,337.01	0.03	2,337.01	nan	5.41	5.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,334.08	0.03	2,334.08	nan	5.37	5.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,332.61	0.03	2,332.61	nan	5.50	5.50	4.05
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	2,329.41	0.03	-127,670.59	nan	-0.36	4.04	15.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,325.28	0.03	2,325.28	nan	5.28	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,314.29	0.03	2,314.29	nan	5.28	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,314.29	0.03	2,314.29	nan	5.08	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,314.29	0.03	2,314.29	nan	5.15	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,311.35	0.03	2,311.35	nan	5.02	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,306.22	0.03	2,306.22	nan	5.34	4.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,305.49	0.03	2,305.49	nan	5.17	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,285.70	0.03	2,285.70	nan	5.21	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,279.83	0.03	2,279.83	nan	5.10	3.00	6.01
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,278.39	0.03	-207,721.61	nan	-0.71	3.61	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,276.17	0.03	2,276.17	nan	5.26	2.00	6.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,275.43	0.03	2,275.43	nan	4.48	1.50	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,270.30	0.03	2,270.30	nan	5.23	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,266.64	0.03	2,266.64	nan	5.22	2.00	6.83
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,257.15	0.03	-12,742.85	nan	-1.08	3.22	17.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,249.04	0.03	2,249.04	nan	5.44	5.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,248.31	0.03	2,248.31	nan	5.59	5.50	5.12
FHMS_K155 A2	CMBS	Fixed Income	2,239.51	0.03	2,239.51	nan	4.64	4.25	6.31
TREASURY BOND	Treasury	Fixed Income	2,236.58	0.03	2,236.58	BZ1BP67	5.05	2.88	14.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,233.65	0.03	2,233.65	nan	5.52	6.00	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,233.65	0.03	2,233.65	nan	5.50	6.50	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,217.52	0.03	2,217.52	nan	5.40	5.00	5.83
TREASURY NOTE	Treasury	Fixed Income	2,217.52	0.03	2,217.52	BL1LY73	3.96	1.13	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,215.32	0.03	2,215.32	nan	5.17	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,212.39	0.03	2,212.39	nan	5.62	6.00	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,210.19	0.03	2,210.19	nan	4.48	1.50	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,210.19	0.03	2,210.19	nan	5.62	6.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,203.59	0.03	2,203.59	nan	5.41	5.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,175.74	0.03	2,175.74	nan	5.52	5.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,156.68	0.03	2,156.68	nan	5.27	4.50	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,155.21	0.03	2,155.21	nan	5.33	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,153.74	0.03	2,153.74	nan	5.24	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,140.55	0.03	2,140.55	nan	5.33	4.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,140.55	0.03	2,140.55	nan	5.59	5.50	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,121.49	0.03	2,121.49	nan	5.25	2.50	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,106.83	0.03	2,106.83	nan	5.29	5.00	7.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,101.70	0.03	2,101.70	nan	5.22	2.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,100.96	0.03	2,100.96	nan	5.49	5.00	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,099.50	0.03	2,099.50	nan	5.24	2.00	6.89
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,095.10	0.03	2,095.10	nan	5.03	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,087.77	0.03	2,087.77	nan	5.58	5.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,084.10	0.03	2,084.10	nan	5.25	3.00	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,081.17	0.03	2,081.17	nan	5.03	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,077.51	0.03	2,077.51	nan	5.21	3.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,077.51	0.03	2,077.51	nan	5.17	2.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,077.51	0.03	2,077.51	nan	5.13	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,075.31	0.03	2,075.31	nan	5.28	3.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,073.84	0.03	2,073.84	nan	5.24	2.00	6.89
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,059.91	0.03	2,059.91	BJXS2M9	5.75	4.90	12.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,059.18	0.03	2,059.18	nan	5.25	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	2,056.25	0.03	2,056.25	B41K8R9	4.71	4.25	10.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,045.25	0.03	2,045.25	nan	5.15	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,040.85	0.03	2,040.85	nan	5.50	6.00	4.78
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,039.17	0.03	-7,960.83	nan	-1.43	2.92	17.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,036.45	0.03	2,036.45	nan	4.55	2.50	3.25
TREASURY BOND	Treasury	Fixed Income	2,030.59	0.03	2,030.59	BVVT273	5.03	2.50	14.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,025.46	0.03	2,025.46	nan	5.23	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,013.73	0.03	2,013.73	nan	5.24	3.50	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,007.13	0.03	2,007.13	nan	5.12	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,005.66	0.03	2,005.66	nan	5.49	5.00	4.64
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	1,996.14	0.03	1,996.14	nan	5.23	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,993.94	0.03	1,993.94	nan	5.02	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,989.54	0.03	1,989.54	nan	5.39	3.00	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,985.87	0.03	1,985.87	nan	5.25	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,974.88	0.03	1,974.88	nan	5.22	2.00	7.01
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,973.11	0.03	-8,026.89	nan	-1.39	2.67	13.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,959.48	0.03	1,959.48	nan	5.21	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,946.29	0.03	1,946.29	nan	5.15	3.50	5.78
FREMF_K-158 A2	CMBS	Fixed Income	1,930.16	0.02	1,930.16	nan	4.67	4.05	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,928.69	0.02	1,928.69	nan	5.36	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,925.76	0.02	1,925.76	nan	5.28	3.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,922.83	0.02	1,922.83	nan	5.29	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,922.83	0.02	1,922.83	nan	5.10	3.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,922.10	0.02	1,922.10	nan	5.53	6.00	4.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,921.36	0.02	1,921.36	nan	4.39	2.50	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,919.16	0.02	1,919.16	nan	5.59	5.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,908.17	0.02	1,908.17	nan	5.02	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,904.50	0.02	1,904.50	nan	5.61	5.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.04	0.02	1,903.04	nan	5.33	4.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,896.44	0.02	1,896.44	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,895.71	0.02	1,895.71	nan	5.50	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,894.97	0.02	1,894.97	nan	5.20	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,887.64	0.02	1,887.64	nan	5.12	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,886.18	0.02	1,886.18	nan	5.40	5.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,883.98	0.02	1,883.98	nan	5.45	6.00	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,883.24	0.02	1,883.24	nan	5.53	6.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,876.65	0.02	1,876.65	nan	5.00	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,875.91	0.02	1,875.91	nan	5.25	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,875.18	0.02	1,875.18	nan	5.34	4.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,872.98	0.02	1,872.98	nan	5.22	2.00	6.85
FHLMC_K154 A2	CMBS	Fixed Income	1,870.05	0.02	1,870.05	nan	4.63	4.35	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,864.18	0.02	1,864.18	nan	5.55	6.50	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,856.85	0.02	1,856.85	nan	5.08	4.00	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,845.12	0.02	1,845.12	nan	5.30	4.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,844.39	0.02	1,844.39	nan	5.50	2.00	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,834.86	0.02	1,834.86	nan	5.26	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,832.66	0.02	1,832.66	nan	5.11	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	1,829.73	0.02	1,829.73	BD0CMD3	4.59	4.38	9.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,826.80	0.02	1,826.80	nan	5.61	5.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,823.86	0.02	1,823.86	nan	5.62	6.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,823.86	0.02	1,823.86	nan	5.50	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,815.07	0.02	1,815.07	nan	5.29	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,812.87	0.02	1,812.87	nan	5.35	6.50	3.65
BMO_23-C6 A5	CMBS	Fixed Income	1,812.14	0.02	1,812.14	nan	5.18	5.96	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,804.81	0.02	1,804.81	nan	5.40	5.50	5.43
TREASURY BOND	Treasury	Fixed Income	1,803.34	0.02	1,803.34	BGK9QZ5	4.98	3.75	12.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,796.74	0.02	1,796.74	nan	5.22	2.00	6.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,792.34	0.02	1,792.34	nan	5.35	5.00	6.18
TREASURY BOND	Treasury	Fixed Income	1,790.88	0.02	1,790.88	B3TCBS2	4.78	4.38	10.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,783.55	0.02	1,783.55	2DQRKH1	5.03	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,777.68	0.02	1,777.68	nan	5.55	5.00	4.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,776.95	0.02	1,776.95	BFFJQF3	5.04	3.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,776.22	0.02	1,776.22	nan	5.19	2.50	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,767.42	0.02	1,767.42	nan	5.28	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,765.95	0.02	1,765.95	nan	5.14	3.50	6.22
TREASURY BOND	Treasury	Fixed Income	1,765.95	0.02	1,765.95	2307271	3.95	5.25	3.03
TREASURY BOND	Treasury	Fixed Income	1,763.75	0.02	1,763.75	2894999	3.95	6.63	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,752.76	0.02	1,752.76	nan	5.24	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,749.09	0.02	1,749.09	nan	5.22	2.00	6.85
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,748.87	0.02	-8,251.13	nan	-1.24	2.84	13.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,745.43	0.02	1,745.43	nan	5.40	3.00	6.15
CVS HEALTH CORP	Industrial	Fixed Income	1,741.03	0.02	1,741.03	BF4JKH4	6.32	5.05	12.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,736.63	0.02	1,736.63	nan	5.14	4.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,724.17	0.02	1,724.17	nan	5.42	2.50	6.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,721.24	0.02	1,721.24	nan	5.02	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,721.24	0.02	1,721.24	nan	5.16	4.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.10	0.02	1,716.10	nan	5.27	4.50	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.97	0.02	1,710.97	nan	5.16	2.00	7.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,708.04	0.02	1,708.04	nan	5.65	6.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,702.18	0.02	1,702.18	nan	5.28	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,695.58	0.02	1,695.58	nan	5.14	4.00	7.01
TREASURY BOND	Treasury	Fixed Income	1,693.38	0.02	1,693.38	BK1WFY3	5.07	2.88	15.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,690.45	0.02	1,690.45	nan	5.17	2.00	6.28
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,678.66	0.02	-8,321.34	nan	-1.16	3.08	15.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,674.32	0.02	1,674.32	BMDLR57	5.25	5.29	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,673.59	0.02	1,673.59	nan	5.17	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,672.12	0.02	1,672.12	nan	5.17	2.50	6.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,670.65	0.02	1,670.65	nan	4.53	3.50	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,663.32	0.02	1,663.32	nan	5.19	2.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,660.39	0.02	1,660.39	nan	5.19	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,659.66	0.02	1,659.66	nan	5.39	3.00	5.89
FHMS_K101 A2	CMBS	Fixed Income	1,658.93	0.02	1,658.93	nan	4.28	2.52	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,649.40	0.02	1,649.40	nan	5.23	4.00	6.11
ILLINOIS ST	Local Authority	Fixed Income	1,648.66	0.02	1,648.66	2177258	5.21	5.10	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,645.73	0.02	1,645.73	nan	5.25	2.50	6.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,644.26	0.02	1,644.26	nan	5.08	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,642.06	0.02	1,642.06	nan	5.23	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,636.93	0.02	1,636.93	nan	5.23	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,635.47	0.02	1,635.47	nan	5.55	6.00	4.69
T-MOBILE USA INC	Industrial	Fixed Income	1,631.07	0.02	1,631.07	BN0ZLW4	4.71	3.88	4.24
TREASURY BOND	Treasury	Fixed Income	1,629.60	0.02	1,629.60	B0YBFV4	4.40	4.50	8.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,625.20	0.02	1,625.20	nan	5.42	4.50	5.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,623.74	0.02	1,623.74	nan	5.31	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,622.27	0.02	1,622.27	nan	5.40	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,622.27	0.02	1,622.27	nan	5.23	4.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.54	0.02	1,621.54	nan	5.19	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.54	0.02	1,621.54	nan	5.36	6.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,618.61	0.02	1,618.61	BFX80H2	5.10	3.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,615.67	0.02	1,615.67	nan	5.63	6.00	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,601.01	0.02	1,601.01	nan	5.34	6.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,601.01	0.02	1,601.01	nan	5.28	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.08	0.02	1,598.08	nan	5.49	5.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,598.08	0.02	1,598.08	nan	5.25	2.00	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,596.61	0.02	1,596.61	nan	5.07	3.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.75	0.02	1,590.75	nan	5.17	2.00	6.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.82	0.02	1,587.82	nan	4.48	2.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,580.49	0.02	1,580.49	nan	5.28	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,579.75	0.02	1,579.75	nan	5.25	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,570.22	0.02	1,570.22	nan	5.17	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,570.22	0.02	1,570.22	nan	5.38	6.50	3.80
TREASURY BOND	Treasury	Fixed Income	1,564.36	0.02	1,564.36	B5M0864	4.83	4.25	10.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,559.96	0.02	1,559.96	nan	5.64	6.00	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,555.56	0.02	1,555.56	nan	5.30	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,550.43	0.02	1,550.43	nan	5.48	5.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,548.97	0.02	1,548.97	nan	5.58	5.50	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.23	0.02	1,548.23	nan	5.52	6.00	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,539.44	0.02	1,539.44	nan	5.43	5.00	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,537.97	0.02	1,537.97	nan	5.24	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,532.11	0.02	1,532.11	nan	5.27	4.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.11	0.02	1,532.11	nan	5.25	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,529.91	0.02	1,529.91	nan	5.50	2.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,528.44	0.02	1,528.44	nan	5.22	4.00	6.31
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,527.71	0.02	1,527.71	nan	4.61	4.03	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,526.97	0.02	1,526.97	nan	5.24	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,526.24	0.02	1,526.24	nan	5.22	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,520.38	0.02	1,520.38	nan	5.02	3.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,510.11	0.02	1,510.11	nan	5.29	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,509.38	0.02	1,509.38	nan	5.42	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,507.91	0.02	1,507.91	nan	5.41	5.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,502.78	0.02	1,502.78	nan	5.24	4.00	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,496.19	0.02	1,496.19	nan	4.63	4.00	4.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,494.72	0.02	1,494.72	B283338	5.79	6.75	8.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,493.25	0.02	1,493.25	nan	3.99	4.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,492.52	0.02	1,492.52	nan	5.25	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.26	0.02	1,482.26	nan	5.64	6.00	4.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,482.26	0.02	1,482.26	nan	5.08	3.00	6.16
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,481.96	0.02	-8,518.04	nan	-1.07	3.24	17.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,480.79	0.02	1,480.79	nan	5.00	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,477.86	0.02	1,477.86	nan	5.24	2.00	6.89
FHMS_K100 A2	CMBS	Fixed Income	1,476.39	0.02	1,476.39	nan	4.31	2.67	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.66	0.02	1,475.66	nan	4.99	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,471.26	0.02	1,471.26	nan	5.69	6.00	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,469.06	0.02	1,469.06	nan	5.56	2.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,466.13	0.02	1,466.13	nan	5.28	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,463.20	0.02	1,463.20	nan	5.65	6.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,462.46	0.02	1,462.46	nan	5.22	2.00	7.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,459.53	0.02	1,459.53	nan	3.95	4.75	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,458.07	0.02	1,458.07	nan	4.63	4.00	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,457.33	0.02	1,457.33	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,457.33	0.02	1,457.33	nan	5.00	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,455.13	0.02	1,455.13	nan	5.25	4.50	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,451.47	0.02	1,451.47	nan	5.61	5.50	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,450.00	0.02	1,450.00	nan	5.24	2.00	6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,447.07	0.02	1,447.07	BQXK387	4.43	3.88	7.46
FHLMC REFERENCE BOND	Agency	Fixed Income	1,445.60	0.02	1,445.60	7042704	4.09	6.75	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,445.60	0.02	1,445.60	nan	5.09	2.50	6.64
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,438.27	0.02	1,438.27	BGSCXB1	3.90	3.25	3.11
FNMA_22-M1 A2	CMBS	Fixed Income	1,438.27	0.02	1,438.27	nan	4.58	1.67	5.75
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,433.32	0.02	-28,566.68	nan	-0.84	3.34	7.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,430.21	0.02	1,430.21	nan	5.20	4.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,430.21	0.02	1,430.21	nan	5.17	2.50	6.69
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,428.01	0.02	1,428.01	nan	4.30	0.38	0.11
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,425.60	0.02	-8,574.40	nan	-1.20	2.68	10.33
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,424.26	0.02	-8,575.74	nan	-1.06	3.33	17.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.61	0.02	1,423.61	nan	5.64	6.00	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,422.15	0.02	1,422.15	nan	5.11	2.50	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,420.68	0.02	1,420.68	nan	4.48	2.00	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,419.95	0.02	1,419.95	nan	5.43	5.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,409.68	0.02	1,409.68	nan	5.35	6.50	3.65
TREASURY BOND	Treasury	Fixed Income	1,408.22	0.02	1,408.22	BJ7G9G2	5.07	3.00	15.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,406.02	0.02	1,406.02	nan	5.29	2.50	6.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,400.89	0.02	1,400.89	BF50RK8	4.78	3.42	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,398.69	0.02	1,398.69	nan	5.09	4.00	5.93
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,394.29	0.02	1,394.29	BQ66T84	5.89	5.30	13.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.82	0.02	1,392.82	nan	5.25	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.69	0.02	1,387.69	nan	5.22	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,384.03	0.02	1,384.03	nan	5.10	3.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,376.70	0.02	1,376.70	nan	5.22	2.00	6.83
ABBVIE INC	Industrial	Fixed Income	1,371.56	0.02	1,371.56	BMCF8B3	4.46	3.20	3.98
FHMS_K739 A2	CMBS	Fixed Income	1,367.90	0.02	1,367.90	nan	4.23	1.34	1.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,367.17	0.02	1,367.17	BRBYM47	4.38	4.13	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,366.43	0.02	1,366.43	nan	5.22	2.00	7.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,359.83	0.02	1,359.83	nan	4.21	4.63	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,358.37	0.02	1,358.37	nan	5.28	2.50	6.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,356.90	0.02	1,356.90	nan	4.10	4.00	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,343.71	0.02	1,343.71	BNFZXQ7	5.30	5.56	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.24	0.02	1,342.24	nan	5.41	5.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,340.78	0.02	1,340.78	nan	5.25	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.04	0.02	1,340.04	nan	5.24	2.00	6.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,336.38	0.02	1,336.38	nan	3.93	1.13	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,331.98	0.02	1,331.98	nan	5.11	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,328.31	0.02	1,328.31	nan	5.29	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,328.31	0.02	1,328.31	BF5Q6D2	5.08	4.00	5.59
AT&T INC	Industrial	Fixed Income	1,326.11	0.02	1,326.11	BNTFQF3	6.02	3.50	14.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.65	0.02	1,324.65	nan	5.28	3.00	6.26
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,323.91	0.02	1,323.91	BK5XW52	5.18	4.70	8.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,323.18	0.02	1,323.18	BNZKG63	5.03	2.24	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,322.45	0.02	1,322.45	nan	5.28	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,320.98	0.02	1,320.98	nan	5.25	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,315.85	0.02	1,315.85	nan	5.02	3.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,313.65	0.02	1,313.65	nan	5.40	5.50	7.16
TREASURY BOND	Treasury	Fixed Income	1,312.92	0.02	1,312.92	B1RDG66	4.50	4.75	8.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,310.72	0.02	1,310.72	nan	5.25	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,308.52	0.02	1,308.52	nan	5.43	5.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,308.52	0.02	1,308.52	nan	5.14	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,307.79	0.02	1,307.79	nan	5.20	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,301.92	0.02	1,301.92	nan	5.23	4.50	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,299.72	0.02	1,299.72	nan	4.44	2.00	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,299.72	0.02	1,299.72	nan	5.23	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.52	0.02	1,297.52	nan	5.42	6.50	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,296.06	0.02	1,296.06	nan	5.32	2.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,288.73	0.02	1,288.73	nan	4.44	2.00	3.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,281.40	0.02	1,281.40	BMFVFL7	5.92	5.01	13.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.27	0.02	1,276.27	nan	5.22	4.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,274.80	0.02	1,274.80	nan	5.26	4.00	5.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,272.60	0.02	1,272.60	nan	4.96	1.73	0.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.67	0.02	1,269.67	nan	5.41	5.00	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.47	0.02	1,267.47	nan	4.41	2.50	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.47	0.02	1,267.47	nan	5.25	2.00	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.87	0.02	1,260.87	nan	5.61	5.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,260.14	0.02	1,260.14	nan	5.17	2.00	6.28
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,260.14	0.02	1,260.14	BQ66T62	4.96	4.75	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,257.21	0.02	1,257.21	nan	5.29	2.50	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	1,252.07	0.02	1,252.07	nan	5.12	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.94	0.02	1,246.94	nan	5.20	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.48	0.02	1,245.48	nan	5.59	5.50	5.43
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,240.35	0.02	1,240.35	nan	5.07	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.88	0.02	1,238.88	nan	5.28	3.00	6.26
TREASURY BOND	Treasury	Fixed Income	1,236.68	0.02	1,236.68	B527Q49	4.66	3.50	10.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.95	0.02	1,235.95	nan	5.65	6.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.35	0.02	1,229.35	nan	5.29	2.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.35	0.02	1,229.35	nan	5.31	4.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.35	0.02	1,229.35	nan	5.22	2.00	6.83
BOEING CO	Industrial	Fixed Income	1,228.62	0.02	1,228.62	BM8R6R5	6.25	5.80	12.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,228.62	0.02	1,228.62	nan	4.62	2.00	3.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,227.15	0.02	1,227.15	nan	5.07	3.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,226.42	0.02	1,226.42	nan	5.45	6.00	3.43
AT&T INC	Industrial	Fixed Income	1,224.22	0.02	1,224.22	BNSLTY2	6.01	3.55	15.19
BMARK_21-B23 A5	CMBS	Fixed Income	1,224.22	0.02	1,224.22	nan	5.16	2.07	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,224.22	0.02	1,224.22	nan	4.44	2.00	3.83
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,222.67	0.02	-8,777.33	nan	-0.88	3.34	15.38
MSC_18-L1 A3	CMBS	Fixed Income	1,222.02	0.02	1,222.02	nan	4.82	4.14	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.82	0.02	1,219.82	nan	5.23	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.09	0.02	1,219.09	nan	5.33	4.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,218.35	0.02	1,218.35	nan	5.33	4.50	6.20
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,218.35	0.02	1,218.35	nan	4.77	4.00	3.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,215.42	0.02	1,215.42	nan	4.58	3.50	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.69	0.02	1,214.69	nan	5.59	5.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.02	0.02	1,211.02	nan	5.21	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.82	0.02	1,208.82	nan	5.35	5.00	5.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,208.09	0.02	1,208.09	BMX7HM2	4.26	3.75	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,202.23	0.02	1,202.23	nan	5.10	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1,200.76	0.02	1,200.76	nan	4.66	5.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.56	0.02	1,198.56	nan	5.45	6.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.09	0.02	1,197.09	nan	5.59	5.50	5.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.63	0.02	1,195.63	nan	4.63	4.00	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.63	0.02	1,195.63	nan	5.09	2.50	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.63	0.02	1,195.63	nan	5.35	5.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,195.63	0.02	1,195.63	nan	4.43	2.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,194.90	0.02	1,194.90	nan	5.15	3.00	5.91
FHMS_K146 A2	CMBS	Fixed Income	1,193.43	0.02	1,193.43	nan	4.58	2.92	5.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,191.23	0.02	1,191.23	nan	3.98	3.88	3.85
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,189.42	0.02	-33,810.58	nan	-0.54	3.79	11.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.30	0.02	1,188.30	nan	5.23	2.50	6.60
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,187.63	0.02	-8,812.37	nan	-0.91	3.44	17.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,187.56	0.02	1,187.56	nan	4.43	2.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,186.83	0.02	1,186.83	nan	5.04	3.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,186.83	0.02	1,186.83	nan	5.28	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.10	0.02	1,186.10	nan	5.43	6.50	4.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,184.63	0.02	1,184.63	BRC1645	4.90	5.05	3.52
BANK_20-BN27 A5	CMBS	Fixed Income	1,182.43	0.02	1,182.43	nan	5.31	2.14	4.22
TREASURY BOND	Treasury	Fixed Income	1,182.43	0.02	1,182.43	BXC4FZ0	5.03	3.00	13.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,181.70	0.02	1,181.70	BPNYGN8	5.16	5.01	5.72
FNMA_19-M22 A2	CMBS	Fixed Income	1,180.23	0.02	1,180.23	nan	4.28	2.52	3.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,175.84	0.02	1,175.84	BN11H34	4.19	1.63	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.37	0.02	1,174.37	nan	5.52	5.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.37	0.02	1,174.37	nan	5.21	4.50	5.40
FHMS_K153 A2	CMBS	Fixed Income	1,173.64	0.02	1,173.64	nan	4.62	3.82	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.90	0.02	1,172.90	nan	5.41	5.00	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,172.17	0.02	1,172.17	nan	4.44	2.00	3.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,172.17	0.02	1,172.17	nan	4.55	1.50	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.97	0.02	1,169.97	nan	5.48	5.50	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.77	0.02	1,167.77	nan	5.28	2.50	6.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,164.84	0.02	1,164.84	4081788	4.77	8.75	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.11	0.02	1,164.11	nan	5.54	5.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,160.44	0.01	1,160.44	nan	5.44	6.50	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,159.71	0.01	1,159.71	nan	5.29	2.00	6.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.24	0.01	1,158.24	nan	4.48	2.00	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.51	0.01	1,157.51	nan	5.50	2.00	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,156.04	0.01	1,156.04	nan	4.49	2.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,155.31	0.01	1,155.31	nan	5.42	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.58	0.01	1,154.58	nan	5.10	3.50	5.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,153.11	0.01	1,153.11	BFF9C55	3.93	2.50	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,151.64	0.01	1,151.64	BM92KT9	5.14	4.57	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,151.64	0.01	1,151.64	nan	5.08	3.00	6.16
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,149.45	0.01	1,149.45	7060438	4.02	7.25	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.71	0.01	1,148.71	nan	5.38	6.50	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,147.98	0.01	1,147.98	nan	5.38	6.50	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,146.51	0.01	1,146.51	nan	5.43	5.50	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,145.78	0.01	1,145.78	nan	5.33	4.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.05	0.01	1,145.05	nan	5.28	2.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,145.05	0.01	1,145.05	BN95VC5	5.15	3.10	5.76
FHMS_K750 A2	CMBS	Fixed Income	1,143.58	0.01	1,143.58	nan	4.28	3.00	3.49
FHMS_K085 A2	CMBS	Fixed Income	1,141.38	0.01	1,141.38	nan	4.21	4.06	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,141.38	0.01	1,141.38	nan	5.10	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,140.65	0.01	1,140.65	nan	5.28	2.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,137.72	0.01	1,137.72	BRBCSG5	5.28	5.47	6.60
CVS HEALTH CORP	Industrial	Fixed Income	1,134.78	0.01	1,134.78	BF4JK96	5.86	4.78	9.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.78	0.01	1,134.78	nan	5.52	6.50	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.05	0.01	1,134.05	nan	5.57	6.00	4.34
BMARK_19-B11 A4	CMBS	Fixed Income	1,132.58	0.01	1,132.58	nan	4.77	3.28	3.00
FHMS_K063 A2	CMBS	Fixed Income	1,132.58	0.01	1,132.58	BYPZJK0	4.37	3.43	1.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,132.58	0.01	1,132.58	nan	3.92	3.50	2.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,131.85	0.01	1,131.85	nan	4.48	2.00	3.56
ABBVIE INC	Industrial	Fixed Income	1,131.12	0.01	1,131.12	BJDRSH3	5.77	4.25	13.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,130.39	0.01	1,130.39	nan	5.11	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,129.65	0.01	1,129.65	nan	5.46	5.50	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.92	0.01	1,128.92	nan	5.37	5.00	5.88
CGCMT_18-B2 A4	CMBS	Fixed Income	1,128.19	0.01	1,128.19	nan	4.77	4.01	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,125.99	0.01	1,125.99	nan	5.63	6.00	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.06	0.01	1,123.06	nan	5.09	4.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,121.59	0.01	1,121.59	nan	5.28	2.50	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,120.86	0.01	1,120.86	nan	5.06	3.00	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.86	0.01	1,120.86	nan	5.29	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.66	0.01	1,118.66	nan	5.63	6.00	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.19	0.01	1,117.19	nan	5.28	2.50	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,115.72	0.01	1,115.72	nan	3.92	1.38	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,114.26	0.01	1,114.26	nan	5.18	3.50	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,113.53	0.01	1,113.53	nan	4.37	2.00	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,112.79	0.01	1,112.79	nan	5.27	4.50	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,110.59	0.01	1,110.59	nan	5.14	3.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.86	0.01	1,109.86	nan	4.99	3.00	5.94
BROADCOM INC 144A	Industrial	Fixed Income	1,108.39	0.01	1,108.39	BPCTV84	5.43	4.93	8.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,104.00	0.01	1,104.00	nan	5.41	5.50	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.33	0.01	1,100.33	nan	5.35	5.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.60	0.01	1,099.60	nan	5.23	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.13	0.01	1,098.13	nan	5.24	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,096.66	0.01	1,096.66	nan	5.24	2.00	6.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,096.66	0.01	1,096.66	BK5W969	4.87	2.74	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,095.20	0.01	1,095.20	nan	5.29	2.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.73	0.01	1,093.73	nan	5.23	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.73	0.01	1,093.73	nan	5.64	6.00	4.30
FNMA_23-M6 A2	CMBS	Fixed Income	1,093.00	0.01	1,093.00	nan	4.25	4.19	2.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.53	0.01	1,091.53	nan	4.45	2.50	3.42
BMARK_19-B11 A5	CMBS	Fixed Income	1,090.80	0.01	1,090.80	nan	5.02	3.54	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,090.80	0.01	1,090.80	nan	5.09	4.00	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,090.07	0.01	1,090.07	nan	4.51	2.00	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.07	0.01	1,090.07	nan	5.21	2.50	6.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,088.60	0.01	1,088.60	nan	4.03	3.63	4.44
AT&T INC	Industrial	Fixed Income	1,087.87	0.01	1,087.87	BNYDH60	6.06	3.65	15.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.87	0.01	1,087.87	nan	5.20	2.50	6.51
FHMS_K081 A2	CMBS	Fixed Income	1,084.94	0.01	1,084.94	nan	4.19	3.90	2.77
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,084.94	0.01	1,084.94	BMDWFX4	4.90	1.95	1.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,084.20	0.01	1,084.20	BH3T5Q3	4.90	2.70	4.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,078.34	0.01	1,078.34	BP6HFF9	3.97	1.38	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,076.87	0.01	1,076.87	nan	5.13	3.50	5.75
FHMS_K1510 A3	CMBS	Fixed Income	1,076.14	0.01	1,076.14	nan	4.72	3.79	6.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,075.41	0.01	1,075.41	nan	4.51	2.00	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,069.54	0.01	1,069.54	nan	5.44	5.50	5.26
FHMS_K098 A2	CMBS	Fixed Income	1,069.54	0.01	1,069.54	nan	4.29	2.42	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,068.81	0.01	1,068.81	nan	5.14	2.00	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,067.34	0.01	1,067.34	nan	5.49	5.50	5.54
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,067.34	0.01	1,067.34	nan	5.11	2.50	6.25
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,067.02	0.01	-18,932.98	nan	-1.14	2.64	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.61	0.01	1,066.61	nan	5.63	6.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.88	0.01	1,065.88	nan	5.29	5.00	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,060.74	0.01	1,060.74	nan	5.23	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,060.01	0.01	1,060.01	nan	5.22	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,056.35	0.01	1,056.35	nan	5.43	5.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.15	0.01	1,054.15	nan	5.38	6.50	3.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,050.48	0.01	1,050.48	BLD6SH4	5.84	4.08	13.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,050.48	0.01	1,050.48	nan	5.24	2.00	6.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,048.28	0.01	1,048.28	BMV8VC5	4.94	2.36	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.55	0.01	1,047.55	nan	5.22	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,046.08	0.01	1,046.08	nan	5.02	3.00	6.14
MSC_20-L4 A3	CMBS	Fixed Income	1,044.62	0.01	1,044.62	nan	4.95	2.70	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,043.88	0.01	1,043.88	nan	5.24	3.50	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.42	0.01	1,042.42	nan	4.53	3.50	3.77
BBCMS_17-C1 A4	CMBS	Fixed Income	1,041.68	0.01	1,041.68	nan	4.61	3.67	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,040.95	0.01	1,040.95	nan	5.15	3.00	5.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,040.22	0.01	1,040.22	BQ66T40	4.31	4.45	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,038.02	0.01	1,038.02	nan	4.37	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,037.29	0.01	1,037.29	nan	5.31	2.50	6.30
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,034.35	0.01	1,034.35	BFX17F8	5.10	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,034.35	0.01	1,034.35	nan	5.44	6.50	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.62	0.01	1,033.62	nan	5.48	3.00	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,032.89	0.01	1,032.89	nan	5.62	6.00	4.28
T-MOBILE USA INC	Industrial	Fixed Income	1,032.89	0.01	1,032.89	nan	4.48	3.75	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.69	0.01	1,030.69	nan	5.41	5.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.96	0.01	1,029.96	nan	5.14	3.50	4.78
UBSCM_18-C8 A4	CMBS	Fixed Income	1,028.49	0.01	1,028.49	nan	4.46	3.98	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,026.29	0.01	1,026.29	BMX7HJ9	4.00	3.88	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,025.56	0.01	1,025.56	nan	4.44	2.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.09	0.01	1,024.09	nan	5.24	2.00	6.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,021.89	0.01	1,021.89	nan	4.48	2.00	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,021.89	0.01	1,021.89	BRBH8L5	5.18	5.35	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,015.29	0.01	1,015.29	nan	4.48	1.50	4.12
TREASURY BOND	Treasury	Fixed Income	1,014.56	0.01	1,014.56	2941572	3.88	6.50	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.83	0.01	1,013.83	nan	5.60	6.00	4.16
MORGAN STANLEY	Financial Institutions	Fixed Income	1,013.10	0.01	1,013.10	BZ9P8W8	4.30	3.59	2.78
FNMA_21-M17 A2	CMBS	Fixed Income	1,011.63	0.01	1,011.63	nan	4.52	1.71	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.90	0.01	1,010.90	nan	5.14	3.00	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.16	0.01	1,010.16	nan	5.50	5.50	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,008.70	0.01	1,008.70	BNG8Z25	5.34	5.72	5.75
AMGEN INC	Industrial	Fixed Income	1,005.76	0.01	1,005.76	BMTY5W3	4.41	5.15	2.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,005.03	0.01	1,005.03	nan	4.44	2.00	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,002.83	0.01	1,002.83	nan	5.23	3.00	6.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,002.83	0.01	1,002.83	nan	4.09	4.50	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,001.37	0.01	1,001.37	nan	5.22	2.00	7.01
FHMS_K072 A2	CMBS	Fixed Income	1,000.63	0.01	1,000.63	nan	4.22	3.44	2.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	999.90	0.01	999.90	nan	5.03	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	998.43	0.01	998.43	nan	5.24	4.00	6.21
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	998.12	0.01	-9,001.88	nan	-0.76	3.52	15.50
AMGEN INC	Industrial	Fixed Income	997.70	0.01	997.70	BMTY608	5.04	5.25	6.12
AT&T INC	Industrial	Fixed Income	994.04	0.01	994.04	BNYDPS8	6.05	3.80	15.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	994.04	0.01	994.04	nan	5.24	4.00	6.21
FHMS_K086 A2	CMBS	Fixed Income	992.57	0.01	992.57	nan	4.21	3.86	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.57	0.01	992.57	nan	5.22	2.00	7.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	992.57	0.01	992.57	nan	6.44	6.88	8.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	987.44	0.01	987.44	nan	4.45	2.50	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	985.97	0.01	985.97	BM96PS5	5.08	2.97	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	985.97	0.01	985.97	nan	4.85	5.82	2.83
KFW	Agency	Fixed Income	985.24	0.01	985.24	BMB3VD1	4.35	4.13	6.60
SDART_23-1 C	ABS	Fixed Income	985.24	0.01	985.24	nan	4.85	5.09	1.23
CITIGROUP INC	Financial Institutions	Fixed Income	983.77	0.01	983.77	BMWJ0T7	5.13	2.57	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	982.31	0.01	982.31	nan	5.64	6.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	980.84	0.01	980.84	nan	5.12	4.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	980.84	0.01	980.84	nan	4.44	2.00	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.11	0.01	980.11	nan	5.37	5.00	5.88
PCG_22-1 A4	ABS	Fixed Income	976.44	0.01	976.44	nan	5.83	4.45	11.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	975.71	0.01	975.71	nan	4.44	2.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	974.98	0.01	974.98	nan	5.36	6.50	4.20
MICROSOFT CORPORATION	Industrial	Fixed Income	972.78	0.01	972.78	BMFPJG2	5.47	2.92	15.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	970.58	0.01	970.58	BJ520Z8	5.77	5.55	12.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	969.84	0.01	969.84	nan	5.00	3.50	5.64
FHMS-K152 A2	CMBS	Fixed Income	969.11	0.01	969.11	nan	4.63	3.78	6.05
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	967.71	0.01	-9,032.29	nan	-0.75	3.57	15.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	967.65	0.01	967.65	nan	5.24	2.00	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	961.78	0.01	961.78	BDCBCN8	4.18	2.40	1.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.05	0.01	961.05	nan	5.09	4.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	958.85	0.01	958.85	nan	5.22	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	955.92	0.01	955.92	nan	5.39	1.50	6.93
FNMA 15YR	MBS Pass-Through	Fixed Income	955.18	0.01	955.18	nan	4.32	2.50	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	954.45	0.01	954.45	nan	5.41	5.50	5.23
FNMA_17-M4 A2	CMBS	Fixed Income	954.45	0.01	954.45	nan	4.31	2.55	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	953.72	0.01	953.72	BS2BCT9	4.37	4.75	6.80
BMARK_18-B8 A5	CMBS	Fixed Income	952.98	0.01	952.98	nan	4.91	4.23	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	952.25	0.01	952.25	BNNJDR2	5.28	5.87	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.25	0.01	952.25	nan	5.37	5.00	5.88
META PLATFORMS INC MTN	Industrial	Fixed Income	951.52	0.01	951.52	BMGK074	4.10	3.50	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.52	0.01	951.52	nan	5.29	2.50	6.23
ABBVIE INC	Industrial	Fixed Income	950.05	0.01	950.05	nan	4.35	4.80	3.29
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	950.05	0.01	950.05	nan	4.83	5.16	3.91
BBCMS_21-C10 A5	CMBS	Fixed Income	947.12	0.01	947.12	nan	4.96	2.49	4.73
MICROSOFT CORPORATION	Industrial	Fixed Income	944.92	0.01	944.92	BM9DJ73	5.47	2.52	15.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	940.52	0.01	940.52	nan	4.37	3.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	939.79	0.01	939.79	nan	5.09	4.00	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	936.12	0.01	936.12	BP09ZH3	4.77	5.14	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.66	0.01	934.66	nan	5.52	5.50	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	933.19	0.01	933.19	BSF0594	4.85	4.65	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.73	0.01	931.73	nan	5.46	5.50	5.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	930.99	0.01	930.99	BPXZ1K3	4.29	4.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.26	0.01	930.26	nan	4.99	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.26	0.01	930.26	nan	5.48	5.50	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	930.26	0.01	930.26	nan	5.41	5.54	7.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	929.53	0.01	929.53	nan	4.85	2.50	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.53	0.01	929.53	nan	5.55	6.50	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	928.79	0.01	928.79	nan	5.08	4.00	5.59
BOEING CO	Industrial	Fixed Income	927.33	0.01	927.33	nan	4.86	5.15	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.33	0.01	927.33	nan	5.23	2.00	6.56
AMGEN INC	Industrial	Fixed Income	925.13	0.01	925.13	BMTY5X4	6.01	5.65	13.28
TREASURY BOND	Treasury	Fixed Income	925.13	0.01	925.13	2480150	3.98	6.13	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	924.39	0.01	924.39	nan	7.93	2.54	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	924.39	0.01	924.39	nan	5.24	5.77	6.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	922.93	0.01	922.93	BLB0XT5	9.86	6.49	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	922.20	0.01	922.20	nan	5.61	6.50	3.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921.46	0.01	921.46	nan	5.04	3.00	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	920.00	0.01	920.00	nan	4.93	4.54	3.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	918.53	0.01	918.53	BMYXXT8	5.69	2.68	11.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	918.53	0.01	918.53	BJ0CNM1	5.05	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	917.80	0.01	917.80	nan	5.44	2.50	6.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	917.06	0.01	917.06	nan	5.78	4.63	3.91
CITIGROUP INC	Financial Institutions	Fixed Income	912.67	0.01	912.67	BY7RB31	4.57	4.45	2.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	911.93	0.01	911.93	nan	4.51	3.00	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	911.20	0.01	911.20	nan	5.00	4.32	1.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	910.47	0.01	910.47	BQWR464	5.35	5.50	6.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	909.73	0.01	909.73	BN2R5L5	4.99	2.69	5.19
ORANGE SA	Industrial	Fixed Income	909.73	0.01	909.73	7310155	4.78	8.50	4.42
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	909.00	0.01	909.00	nan	3.96	4.13	3.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	909.00	0.01	909.00	nan	5.17	3.62	1.57
MICROSOFT CORPORATION	Industrial	Fixed Income	909.00	0.01	909.00	BYP2PD6	4.09	3.30	1.48
CVS HEALTH CORP	Industrial	Fixed Income	908.27	0.01	908.27	BF3V2P3	4.60	4.30	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.27	0.01	908.27	nan	5.28	2.50	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	908.27	0.01	908.27	BJMSTK7	4.82	3.70	4.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	908.27	0.01	908.27	nan	4.85	5.71	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.80	0.01	906.80	nan	5.62	6.00	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.60	0.01	904.60	nan	4.38	2.50	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	903.14	0.01	903.14	BRC15R1	5.37	5.32	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.40	0.01	902.40	nan	5.09	4.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.67	0.01	901.67	nan	5.23	3.00	6.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	900.20	0.01	900.20	BDD0TN3	5.04	3.00	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	898.74	0.01	898.74	BMH3V24	5.33	4.41	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	898.74	0.01	898.74	nan	4.37	2.00	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898.00	0.01	898.00	BR1W7Z7	4.81	5.30	2.71
AT&T INC	Industrial	Fixed Income	897.27	0.01	897.27	nan	4.73	2.75	5.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	896.54	0.01	896.54	BNVW1V3	5.13	3.30	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.54	0.01	896.54	nan	5.51	6.00	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	896.54	0.01	896.54	nan	4.55	2.50	3.23
AMAZON.COM INC	Industrial	Fixed Income	894.34	0.01	894.34	BDGMR43	4.14	3.15	1.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.34	0.01	894.34	nan	4.44	2.00	3.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	893.61	0.01	893.61	nan	4.03	4.13	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893.61	0.01	893.61	nan	5.02	3.00	6.14
META PLATFORMS INC	Industrial	Fixed Income	892.14	0.01	892.14	BMGK052	4.65	3.85	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.41	0.01	891.41	nan	5.31	3.00	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	891.41	0.01	891.41	BGDQ891	4.38	4.33	2.91
KFW	Agency	Fixed Income	889.94	0.01	889.94	nan	4.15	4.63	1.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	889.94	0.01	889.94	nan	4.53	4.02	3.95
FHMS_K518 A2	CMBS	Fixed Income	889.21	0.01	889.21	nan	4.32	5.40	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889.21	0.01	889.21	nan	5.41	5.00	5.98
FHMS_K126 A2	CMBS	Fixed Income	888.47	0.01	888.47	nan	4.41	2.07	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.74	0.01	887.74	nan	5.34	5.00	5.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	887.01	0.01	887.01	nan	4.64	3.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887.01	0.01	887.01	nan	5.35	5.50	5.23
CIGNA GROUP	Industrial	Fixed Income	885.54	0.01	885.54	BKPHS12	4.52	4.38	2.97
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	883.34	0.01	883.34	B23XQ67	4.90	9.63	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	882.61	0.01	882.61	nan	5.90	5.73	13.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	881.14	0.01	881.14	nan	5.33	5.83	6.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.41	0.01	880.41	nan	4.44	2.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	880.41	0.01	880.41	nan	5.28	2.50	6.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	879.68	0.01	879.68	nan	4.43	2.50	3.69
WFCM_20-C58 A4	CMBS	Fixed Income	879.68	0.01	879.68	nan	5.00	2.09	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.94	0.01	878.94	nan	5.45	6.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.48	0.01	877.48	nan	5.40	5.50	7.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	877.48	0.01	877.48	BD0G1Q1	5.71	3.96	13.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	877.48	0.01	877.48	BYQ74R7	4.48	3.00	1.23
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	876.75	0.01	876.75	BNB7S17	5.83	5.10	13.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	876.01	0.01	876.01	nan	4.43	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	875.28	0.01	875.28	nan	5.00	3.50	5.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	873.08	0.01	873.08	nan	4.11	1.25	5.24
TREASURY BOND	Treasury	Fixed Income	873.08	0.01	873.08	BW4Q3Q4	4.85	4.38	11.10
FHMS_K508 A2	CMBS	Fixed Income	871.61	0.01	871.61	nan	4.25	4.74	2.77
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	871.49	0.01	-9,128.51	nan	-1.16	2.61	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.88	0.01	870.88	nan	4.43	2.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.88	0.01	870.88	nan	5.23	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	870.88	0.01	870.88	2942434	4.20	6.75	1.02
AT&T INC	Industrial	Fixed Income	870.15	0.01	870.15	BG6F4D1	4.56	4.30	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.15	0.01	870.15	nan	5.30	4.50	6.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867.95	0.01	867.95	nan	3.96	3.63	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	867.95	0.01	867.95	nan	5.24	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	867.95	0.01	867.95	nan	5.23	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	867.95	0.01	867.95	nan	5.14	2.00	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867.22	0.01	867.22	nan	3.92	4.50	2.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	866.48	0.01	866.48	BYQ7R23	6.75	6.48	10.89
FNMA	Agency	Fixed Income	864.28	0.01	864.28	nan	4.04	0.88	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	862.08	0.01	862.08	nan	4.98	3.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.08	0.01	862.08	nan	4.44	2.00	3.83
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	861.40	0.01	-6,138.60	nan	-1.09	2.86	10.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	860.62	0.01	860.62	BH4KQ39	4.87	4.50	3.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	860.62	0.01	860.62	nan	8.76	5.21	7.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	859.15	0.01	859.15	nan	4.85	2.88	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	858.42	0.01	858.42	nan	5.49	5.50	5.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	857.69	0.01	857.69	nan	4.10	4.38	5.36
COMET_24-A1 A1	ABS	Fixed Income	856.95	0.01	856.95	nan	4.28	3.92	2.03
CALIFORNIA ST	Local Authority	Fixed Income	854.02	0.01	854.02	B41WHL2	5.71	7.55	8.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851.82	0.01	851.82	BLD7GV7	5.14	3.35	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	851.09	0.01	851.09	nan	5.46	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	851.09	0.01	851.09	nan	5.27	4.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847.42	0.01	847.42	nan	5.26	3.00	5.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	847.42	0.01	847.42	nan	4.85	5.73	3.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	847.42	0.01	847.42	nan	4.02	0.88	4.63
ABBVIE INC	Industrial	Fixed Income	846.69	0.01	846.69	BJDRSG2	5.45	4.05	10.36
FHMS_K517 A2	CMBS	Fixed Income	846.69	0.01	846.69	nan	4.34	5.36	3.14
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	846.69	0.01	846.69	nan	5.03	3.53	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	846.69	0.01	846.69	BJJRN16	9.49	5.39	6.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	845.96	0.01	845.96	BNZKS67	5.01	2.30	5.42
ISRAEL (STATE OF)	Sovereign	Fixed Income	845.22	0.01	845.22	nan	5.47	5.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844.49	0.01	844.49	nan	5.14	4.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	844.49	0.01	844.49	nan	5.14	3.50	4.78
BBCMS_20-C7 A5	CMBS	Fixed Income	843.02	0.01	843.02	nan	5.00	2.04	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	841.56	0.01	841.56	BQNL6S1	5.65	5.52	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.83	0.01	840.83	nan	5.55	6.50	3.60
AT&T INC	Industrial	Fixed Income	840.09	0.01	840.09	BGKCWJ0	4.48	4.35	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840.09	0.01	840.09	nan	5.28	2.50	6.55
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	840.09	0.01	840.09	nan	5.27	6.34	5.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	839.36	0.01	839.36	BNFZXP6	4.92	5.57	2.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	838.63	0.01	838.63	BFXTLV6	4.82	4.22	3.43
BBCMS_23-C21 A5	CMBS	Fixed Income	837.89	0.01	837.89	nan	5.13	6.00	6.03
FNMA_21-M13 A2	CMBS	Fixed Income	837.16	0.01	837.16	nan	4.51	1.60	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	837.16	0.01	837.16	BLB0WL0	9.62	6.25	6.44
HOME DEPOT INC	Industrial	Fixed Income	835.69	0.01	835.69	B1L80H6	5.23	5.88	8.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	834.96	0.01	834.96	nan	4.29	3.50	2.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	834.96	0.01	834.96	nan	4.39	2.50	3.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	834.23	0.01	834.23	nan	5.04	2.59	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.49	0.01	833.49	nan	5.53	6.00	4.47
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	833.49	0.01	833.49	BHXJX58	4.53	4.38	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832.76	0.01	832.76	nan	5.24	2.00	6.89
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	832.03	0.01	832.03	BDRTBT6	4.43	3.88	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	831.30	0.01	831.30	nan	5.44	2.50	6.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	829.10	0.01	829.10	nan	4.44	2.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	829.10	0.01	829.10	nan	5.09	4.00	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	829.10	0.01	829.10	BF3R2P1	5.03	3.58	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.36	0.01	828.36	nan	4.54	2.00	3.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	826.16	0.01	826.16	B76P9J9	6.88	4.75	11.04
VZMT_24-4 A1A	ABS	Fixed Income	825.43	0.01	825.43	nan	5.08	5.21	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	823.23	0.01	823.23	nan	5.24	2.00	6.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	823.23	0.01	823.23	nan	3.96	4.13	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	822.50	0.01	822.50	nan	5.03	4.88	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	821.77	0.01	821.77	nan	5.00	4.00	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	821.77	0.01	821.77	BSF1R57	4.42	4.38	7.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821.77	0.01	821.77	BN101H3	9.64	4.91	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.03	0.01	821.03	nan	5.24	2.00	6.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	821.03	0.01	821.03	BJ2KZB6	4.49	4.15	3.18
FHMS_K541 A2 144A	CMBS	Fixed Income	820.30	0.01	820.30	nan	4.34	4.35	4.02
FHMS_K-1512 A3	CMBS	Fixed Income	818.10	0.01	818.10	nan	4.82	3.06	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.17	0.01	815.17	nan	5.14	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.17	0.01	815.17	nan	5.13	3.00	6.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	814.43	0.01	814.43	nan	4.45	2.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.43	0.01	814.43	nan	5.57	6.00	4.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.43	0.01	814.43	nan	4.37	2.00	4.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	814.43	0.01	814.43	nan	4.12	4.50	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	814.43	0.01	814.43	BYV6G28	4.43	3.13	0.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	813.70	0.01	813.70	BMDLPL9	5.24	5.25	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	812.97	0.01	812.97	nan	5.35	5.85	6.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	812.97	0.01	812.97	BD36V02	4.97	4.58	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.24	0.01	812.24	nan	5.57	6.00	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	811.50	0.01	811.50	nan	5.02	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.50	0.01	811.50	nan	5.33	2.00	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	811.50	0.01	811.50	BDHBPY5	4.33	2.95	1.17
MORGAN STANLEY	Financial Institutions	Fixed Income	811.50	0.01	811.50	BYM4WS9	4.36	3.63	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	810.77	0.01	810.77	nan	5.29	3.50	5.60
BANK_19-BN21 A5	CMBS	Fixed Income	810.04	0.01	810.04	nan	4.94	2.85	3.82
COMCAST CORPORATION	Industrial	Fixed Income	810.04	0.01	810.04	BQ7XJ28	5.98	2.94	16.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.30	0.01	809.30	nan	4.39	2.50	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	809.30	0.01	809.30	nan	5.04	2.62	5.20
FHMS_K059 A2	CMBS	Fixed Income	808.57	0.01	808.57	nan	4.46	3.12	0.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	808.57	0.01	808.57	BLDCKK9	4.87	5.66	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.84	0.01	807.84	BKVK246	5.08	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.37	0.01	806.37	nan	5.28	2.50	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.64	0.01	805.64	nan	4.24	2.00	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	804.91	0.01	804.91	BNGDW29	5.80	3.55	14.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	804.17	0.01	804.17	nan	5.03	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	803.44	0.01	803.44	nan	5.25	4.00	5.48
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	802.79	0.01	-4,197.21	nan	-1.10	3.11	15.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	801.24	0.01	801.24	BM9Y705	4.93	1.54	1.12
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	801.24	0.01	801.24	BYRPDX9	4.29	4.38	1.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	800.51	0.01	800.51	nan	4.44	2.00	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.57	0.01	797.57	nan	5.23	2.50	6.60
ASTRAZENECA PLC	Industrial	Fixed Income	796.84	0.01	796.84	B7FFL50	5.27	6.45	8.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	796.84	0.01	796.84	BN11JM7	4.95	1.99	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	796.84	0.01	796.84	BLGSH92	8.26	2.96	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.11	0.01	796.11	nan	5.36	6.50	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.11	0.01	796.11	nan	5.41	5.00	6.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	796.11	0.01	796.11	BMGFFR4	4.96	2.78	4.94
BOEING CO	Industrial	Fixed Income	795.38	0.01	795.38	BM8R6Q4	6.40	5.93	13.88
CITIGROUP INC	Financial Institutions	Fixed Income	795.38	0.01	795.38	BJN59J6	5.32	6.27	5.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795.38	0.01	795.38	nan	5.17	2.39	1.80
APPLE INC	Industrial	Fixed Income	794.64	0.01	794.64	BYN2GF7	5.50	4.65	12.43
CITIGROUP INC	Financial Institutions	Fixed Income	793.91	0.01	793.91	BLGSHB4	5.17	3.06	5.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	793.91	0.01	793.91	BK8ZYZ9	4.91	2.57	4.18
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	793.18	0.01	793.18	nan	5.23	3.00	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	792.44	0.01	792.44	B39F3N0	5.35	6.40	8.82
ORACLE CORPORATION	Industrial	Fixed Income	792.44	0.01	792.44	BYVGRY7	4.55	2.65	0.96
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	792.43	0.01	-9,207.57	nan	-0.70	3.69	17.11
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	791.71	0.01	791.71	nan	4.97	2.64	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790.98	0.01	790.98	nan	5.36	2.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	790.98	0.01	790.98	nan	5.18	3.00	5.31
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	790.98	0.01	790.98	nan	5.15	5.13	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.51	0.01	789.51	nan	5.24	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.78	0.01	788.78	nan	5.18	3.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.78	0.01	788.78	nan	5.39	3.00	5.89
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	787.31	0.01	787.31	nan	4.44	4.63	7.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	787.31	0.01	787.31	nan	4.00	4.13	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.11	0.01	785.11	nan	5.10	3.00	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784.38	0.01	784.38	BLC8C68	5.22	4.49	4.12
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	784.38	0.01	784.38	nan	4.44	4.88	3.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	783.65	0.01	783.65	nan	5.69	5.74	7.13
VISA INC	Industrial	Fixed Income	782.91	0.01	782.91	BYPHFN1	5.54	4.30	12.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	782.18	0.01	782.18	nan	4.86	4.97	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	781.45	0.01	781.45	nan	5.39	3.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.71	0.01	780.71	nan	5.00	3.50	5.64
CGCMT_17-P7 A4	CMBS	Fixed Income	779.98	0.01	779.98	nan	4.79	3.71	2.04
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	779.98	0.01	779.98	BMYY454	5.10	5.75	6.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	779.98	0.01	779.98	B8J6DZ0	5.72	4.50	11.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	779.25	0.01	779.25	nan	5.76	3.07	11.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	778.51	0.01	778.51	2172833	5.45	8.75	6.10
AT&T INC	Industrial	Fixed Income	777.05	0.01	777.05	nan	5.10	2.55	7.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.32	0.01	776.32	nan	5.44	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.58	0.01	775.58	nan	5.05	2.00	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	775.58	0.01	775.58	nan	5.43	2.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	775.58	0.01	775.58	nan	5.44	2.50	6.16
FNMA_19-M5 A2	CMBS	Fixed Income	774.85	0.01	774.85	nan	4.24	3.27	3.07
ORACLE CORPORATION	Industrial	Fixed Income	773.38	0.01	773.38	BMD7RQ6	6.12	3.60	13.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	771.18	0.01	771.18	nan	4.61	2.45	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768.98	0.01	768.98	nan	5.28	2.50	6.55
FISERV INC	Industrial	Fixed Income	768.98	0.01	768.98	BKF0BQ7	4.67	3.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.25	0.01	768.25	nan	5.63	6.00	3.97
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	767.93	0.01	-119,232.07	nan	-0.31	4.11	13.37
ABBVIE INC	Industrial	Fixed Income	767.52	0.01	767.52	nan	4.95	5.05	6.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	767.52	0.01	767.52	nan	5.34	5.51	7.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	767.52	0.01	767.52	nan	4.94	5.12	2.31
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	765.32	0.01	765.32	nan	4.74	4.62	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765.32	0.01	765.32	nan	5.22	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	763.85	0.01	763.85	nan	5.48	5.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.39	0.01	762.39	nan	5.26	3.00	5.97
FHMS_K-1514 A2	CMBS	Fixed Income	761.65	0.01	761.65	nan	4.82	2.86	7.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	761.65	0.01	761.65	nan	5.08	3.00	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	761.65	0.01	761.65	BK5JGQ9	5.11	3.97	3.50
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	761.33	0.01	-9,238.67	nan	-0.65	3.63	13.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760.92	0.01	760.92	nan	5.47	4.00	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760.19	0.01	760.19	nan	5.43	5.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	759.46	0.01	759.46	nan	5.25	2.00	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.99	0.01	757.99	nan	5.42	6.50	3.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	756.52	0.01	756.52	BF083X2	4.47	4.15	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.79	0.01	755.79	nan	5.35	5.00	6.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	755.79	0.01	755.79	nan	5.40	2.66	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	754.32	0.01	754.32	nan	5.48	5.00	4.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754.32	0.01	754.32	BRC1656	5.37	5.33	6.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	754.32	0.01	754.32	nan	3.95	3.13	1.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	754.32	0.01	754.32	nan	4.74	4.45	1.19
PFIZER INC	Industrial	Fixed Income	754.32	0.01	754.32	B65HZL3	5.44	7.20	8.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	753.59	0.01	753.59	nan	5.06	3.00	6.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	753.59	0.01	753.59	nan	4.44	2.00	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753.59	0.01	753.59	nan	5.58	5.50	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	752.86	0.01	752.86	BYP7GJ4	4.46	3.20	1.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	752.12	0.01	752.12	nan	5.35	5.46	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751.39	0.01	751.39	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	751.39	0.01	751.39	nan	5.08	4.00	5.59
GMCAR_23-2 A4	ABS	Fixed Income	748.46	0.01	748.46	nan	4.41	4.43	1.44
FHMS_K117 A2	CMBS	Fixed Income	746.26	0.01	746.26	nan	4.38	1.41	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.26	0.01	746.26	nan	5.32	5.00	5.46
FNMA_17-M7 A2	CMBS	Fixed Income	745.53	0.01	745.53	nan	4.30	2.96	1.46
ORACLE CORPORATION	Industrial	Fixed Income	745.53	0.01	745.53	nan	4.80	2.88	5.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	745.53	0.01	745.53	nan	4.94	5.15	4.15
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	744.79	0.01	744.79	nan	5.36	2.50	6.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	744.06	0.01	744.06	nan	5.02	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.06	0.01	744.06	nan	5.52	5.50	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.13	0.01	741.13	nan	4.37	2.00	4.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	741.13	0.01	741.13	nan	5.23	5.38	7.27
AMGEN INC	Industrial	Fixed Income	740.40	0.01	740.40	BMTY697	4.64	5.25	4.01
ORACLE CORPORATION	Industrial	Fixed Income	739.66	0.01	739.66	BMD7RW2	4.68	2.95	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	738.93	0.01	738.93	BYP8C99	4.97	3.50	5.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	738.93	0.01	738.93	BDF0WL0	5.19	4.04	2.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	738.20	0.01	738.20	nan	4.71	4.98	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.20	0.01	738.20	nan	5.24	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.20	0.01	738.20	nan	5.20	2.50	6.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	738.20	0.01	738.20	BYQXN34	4.45	4.30	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	736.73	0.01	736.73	BMTC6J1	5.22	4.55	4.37
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	734.10	0.01	-9,265.90	nan	-1.09	2.80	6.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	733.80	0.01	733.80	BPH14Q4	5.91	6.33	10.52
MORGAN STANLEY	Financial Institutions	Fixed Income	733.80	0.01	733.80	nan	5.58	2.48	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	733.06	0.01	733.06	nan	4.95	6.48	2.90
CVS HEALTH CORP	Industrial	Fixed Income	731.60	0.01	731.60	BYPFC45	6.29	5.13	11.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731.60	0.01	731.60	nan	5.27	6.50	3.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.13	0.01	730.13	nan	4.67	4.00	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	730.13	0.01	730.13	nan	4.36	2.10	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	728.67	0.01	728.67	nan	4.98	2.52	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	728.67	0.01	728.67	BMG9M19	5.10	2.94	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.93	0.01	727.93	nan	5.58	5.50	5.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	727.93	0.01	727.93	nan	5.14	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.20	0.01	727.20	nan	5.41	5.50	5.23
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	726.47	0.01	726.47	nan	4.44	7.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.47	0.01	726.47	nan	5.24	2.00	6.89
GSMS_17-GS7 A3	CMBS	Fixed Income	726.47	0.01	726.47	nan	4.61	3.17	1.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.73	0.01	725.73	nan	4.55	1.50	3.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	725.73	0.01	725.73	nan	4.32	3.50	6.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	723.53	0.01	723.53	BMTQ046	4.31	1.88	5.31
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	723.53	0.01	723.53	BP6P605	5.86	4.61	13.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	723.53	0.01	723.53	BN101G2	9.69	4.90	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.80	0.01	722.80	nan	5.23	4.00	6.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	722.80	0.01	722.80	BMXPS56	5.65	4.75	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	722.07	0.01	722.07	nan	6.08	6.35	6.94
AT&T INC	Industrial	Fixed Income	721.34	0.01	721.34	nan	5.16	5.40	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	720.60	0.01	720.60	nan	4.98	3.50	5.74
CSAIL_15-C4 A4	CMBS	Fixed Income	719.87	0.01	719.87	nan	4.93	3.81	0.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	717.67	0.01	717.67	BK5CT14	4.47	3.50	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	716.20	0.01	716.20	nan	5.11	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.74	0.01	714.74	nan	5.20	2.50	6.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	714.01	0.01	714.01	B2RDM21	5.34	6.38	8.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	713.27	0.01	713.27	BMW2G98	5.87	4.25	13.62
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	713.27	0.01	713.27	BJ0WYL7	6.56	5.55	10.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	711.81	0.01	711.81	nan	4.23	4.00	1.73
AMGEN INC	Industrial	Fixed Income	710.34	0.01	710.34	BMTY5V2	5.84	5.60	10.79
CITIGROUP INC	Financial Institutions	Fixed Income	710.34	0.01	710.34	B3Q88R1	5.68	8.13	8.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	710.34	0.01	710.34	nan	5.22	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	710.34	0.01	710.34	nan	5.23	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.87	0.01	708.87	nan	5.20	2.50	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	708.87	0.01	708.87	BSF0602	5.38	5.02	7.23
T-MOBILE USA INC	Industrial	Fixed Income	708.87	0.01	708.87	BMW23T7	4.85	3.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.14	0.01	708.14	nan	5.36	6.50	3.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	707.41	0.01	707.41	BQWR475	4.86	5.20	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	705.94	0.01	705.94	BYM4WN4	5.17	3.82	2.31
BROADCOM INC 144A	Industrial	Fixed Income	705.94	0.01	705.94	BKMQWR6	5.17	3.47	7.27
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	704.92	0.01	-2,295.08	nan	-1.64	2.70	17.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704.48	0.01	704.48	BFMW7H4	4.82	4.20	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	703.74	0.01	703.74	nan	5.11	4.95	1.86
CENTENE CORPORATION	Financial Institutions	Fixed Income	703.74	0.01	703.74	BMCTMH9	5.42	4.25	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.74	0.01	703.74	nan	5.39	3.00	5.89
COMCAST CORPORATION	Industrial	Fixed Income	702.28	0.01	702.28	BQ7XHB3	5.94	2.89	15.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	702.28	0.01	702.28	BKY5H43	4.75	2.55	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.54	0.01	701.54	nan	4.49	2.50	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	701.54	0.01	701.54	B920YP3	5.74	6.25	9.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701.54	0.01	701.54	nan	4.79	5.58	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	700.81	0.01	700.81	nan	5.02	3.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.08	0.01	700.08	nan	4.99	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.34	0.01	699.34	nan	5.36	6.50	4.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	699.34	0.01	699.34	nan	6.10	5.50	13.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	699.34	0.01	699.34	B2NKYX1	6.64	6.05	9.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	698.61	0.01	698.61	BMYDPJ2	5.71	3.31	11.35
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	697.88	0.01	697.88	2964029	5.15	8.75	5.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	697.14	0.01	697.14	BMGDC77	5.03	4.48	1.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	697.14	0.01	697.14	nan	4.91	1.51	0.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	696.41	0.01	696.41	nan	4.49	2.00	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	696.41	0.01	696.41	BYZKX58	5.64	4.02	9.24
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	696.41	0.01	696.41	nan	5.47	5.40	8.68
META PLATFORMS INC	Industrial	Fixed Income	695.68	0.01	695.68	BT3NFJ2	4.84	4.75	7.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	694.95	0.01	694.95	nan	4.76	2.09	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.95	0.01	694.95	nan	5.20	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.95	0.01	694.95	nan	5.49	5.50	5.54
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	694.21	0.01	694.21	nan	4.70	5.02	2.32
CITIGROUP INC	Financial Institutions	Fixed Income	693.48	0.01	693.48	BDDXTT8	5.24	3.89	2.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	692.75	0.01	692.75	nan	4.48	2.00	3.56
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	690.55	0.01	690.55	nan	4.61	4.20	6.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690.55	0.01	690.55	nan	5.06	2.65	5.60
ABBVIE INC	Industrial	Fixed Income	689.81	0.01	689.81	BMCF750	4.35	2.95	1.30
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	689.81	0.01	689.81	nan	5.25	3.79	5.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	689.81	0.01	689.81	nan	3.98	1.75	4.04
T-MOBILE USA INC	Industrial	Fixed Income	689.81	0.01	689.81	nan	4.83	2.55	5.03
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	689.08	0.01	689.08	nan	3.96	3.75	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	688.35	0.01	688.35	nan	4.39	2.50	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	688.35	0.01	688.35	nan	5.46	2.50	6.12
T-MOBILE USA INC	Industrial	Fixed Income	688.35	0.01	688.35	nan	5.13	5.05	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	687.61	0.01	687.61	nan	4.97	1.93	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.88	0.01	686.88	nan	5.59	5.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.88	0.01	686.88	nan	5.17	2.50	6.69
BOEING CO	Industrial	Fixed Income	686.15	0.01	686.15	nan	5.41	6.53	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.15	0.01	686.15	nan	5.39	5.50	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.15	0.01	686.15	nan	5.22	2.00	6.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.15	0.01	686.15	nan	5.33	5.57	7.41
BMO_23-5C2 AS	CMBS	Fixed Income	684.68	0.01	684.68	nan	5.48	7.24	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684.68	0.01	684.68	BMGS2T4	4.91	1.95	5.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	683.95	0.01	683.95	BF5BK79	4.34	3.40	2.26
COMCAST CORPORATION	Industrial	Fixed Income	683.95	0.01	683.95	nan	4.38	4.15	2.98
FNMA_18-M12 A2	CMBS	Fixed Income	683.95	0.01	683.95	nan	4.40	3.63	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	683.22	0.01	683.22	nan	5.38	6.50	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.75	0.01	681.75	nan	5.23	3.50	5.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	681.75	0.01	681.75	nan	3.93	0.75	2.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	681.02	0.01	681.02	nan	5.08	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	680.28	0.01	680.28	nan	4.98	3.00	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678.82	0.01	678.82	2297781	4.29	8.00	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.82	0.01	678.82	nan	5.28	2.50	6.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678.08	0.01	678.08	nan	5.00	3.50	5.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	678.08	0.01	678.08	nan	4.68	4.95	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	676.62	0.01	676.62	BQ74Q75	5.28	4.75	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	675.89	0.01	675.89	BRDZWR1	5.33	5.45	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	675.89	0.01	675.89	nan	5.29	2.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	675.89	0.01	675.89	nan	5.02	3.50	5.56
KFW	Agency	Fixed Income	675.15	0.01	675.15	BG0RJL6	3.89	2.88	2.56
MSC_17-H1 A5	CMBS	Fixed Income	675.15	0.01	675.15	nan	4.65	3.53	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	675.15	0.01	675.15	B3KFDY0	5.39	6.38	9.13
AMAZON.COM INC	Industrial	Fixed Income	673.69	0.01	673.69	BFMLMY3	5.55	4.05	13.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	673.69	0.01	673.69	nan	3.91	3.75	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.95	0.01	672.95	nan	5.32	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.22	0.01	672.22	nan	5.62	6.00	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.49	0.01	671.49	nan	5.53	6.50	3.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	671.49	0.01	671.49	BN6L5Y6	7.12	6.34	12.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	670.75	0.01	670.75	nan	4.91	3.50	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.75	0.01	670.75	nan	5.23	3.00	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	670.75	0.01	670.75	nan	8.64	2.80	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.29	0.01	669.29	nan	5.34	6.50	3.56
ORACLE CORPORATION	Industrial	Fixed Income	669.29	0.01	669.29	nan	4.52	2.80	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.55	0.01	668.55	nan	5.08	2.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.55	0.01	668.55	nan	5.58	5.50	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	668.55	0.01	668.55	nan	5.57	6.00	4.53
ABBOTT LABORATORIES	Industrial	Fixed Income	667.82	0.01	667.82	BYQHX58	5.51	4.90	12.70
CITIBANK NA	Financial Institutions	Fixed Income	667.82	0.01	667.82	nan	4.44	4.58	1.77
FHMS_K110 A2	CMBS	Fixed Income	667.82	0.01	667.82	nan	4.39	1.48	4.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	667.82	0.01	667.82	nan	5.04	3.00	6.27
AMAZON.COM INC	Industrial	Fixed Income	667.09	0.01	667.09	BF199R0	5.09	3.88	9.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	667.09	0.01	667.09	nan	5.04	2.55	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.09	0.01	667.09	nan	5.24	4.00	6.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	666.36	0.01	666.36	2557247	4.03	7.13	3.77
ORACLE CORPORATION	Industrial	Fixed Income	666.36	0.01	666.36	BLGXM69	6.25	6.90	12.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665.62	0.01	665.62	BQWR420	4.82	5.01	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.89	0.01	664.89	nan	4.92	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.89	0.01	664.89	nan	5.22	2.00	7.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664.89	0.01	664.89	BMGDC00	12.46	4.85	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.16	0.01	664.16	nan	5.30	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	663.42	0.01	663.42	nan	5.24	3.50	5.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	663.42	0.01	663.42	BF7MTW8	4.46	4.13	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.69	0.01	662.69	nan	5.31	4.50	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	662.69	0.01	662.69	BS55D06	4.80	4.60	3.80
AT&T INC	Industrial	Fixed Income	661.22	0.01	661.22	BX2KBF0	5.27	4.50	7.73
FNMA 30YR	MBS Pass-Through	Fixed Income	660.49	0.01	660.49	nan	4.90	5.00	4.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	659.03	0.01	659.03	nan	4.41	3.40	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.03	0.01	659.03	nan	5.41	5.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	658.29	0.01	658.29	nan	5.41	5.50	5.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	657.56	0.01	657.56	BD9MXC0	4.77	3.97	3.30
CITIGROUP INC	Financial Institutions	Fixed Income	657.56	0.01	657.56	BYWG4Z6	4.94	3.52	3.03
ORACLE CORPORATION	Industrial	Fixed Income	656.83	0.01	656.83	BD38ZY0	4.42	3.25	2.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	654.63	0.01	654.63	nan	4.96	1.92	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	653.89	0.01	653.89	nan	3.93	4.63	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.43	0.01	652.43	nan	5.18	2.50	6.13
ABBVIE INC	Industrial	Fixed Income	651.69	0.01	651.69	nan	4.31	4.80	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.69	0.01	651.69	nan	5.41	5.00	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	651.69	0.01	651.69	BNW0354	5.05	2.38	5.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650.96	0.01	650.96	BD5FYQ4	4.25	3.25	2.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	650.96	0.01	650.96	nan	5.19	3.50	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	650.23	0.01	650.23	nan	5.37	5.40	5.70
CITIGROUP INC	Financial Institutions	Fixed Income	649.50	0.01	649.50	BKPBQW1	5.05	2.56	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	649.50	0.01	649.50	nan	4.87	4.00	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647.30	0.01	647.30	BQQLM13	4.63	4.35	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.56	0.01	646.56	nan	5.53	6.00	4.58
AMGEN INC	Industrial	Fixed Income	645.83	0.01	645.83	BDRVZ12	5.93	4.66	13.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.83	0.01	645.83	nan	5.20	3.50	6.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	645.83	0.01	645.83	nan	4.79	5.57	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	645.83	0.01	645.83	BMCLD16	5.40	6.88	6.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	644.36	0.01	644.36	nan	5.00	5.20	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	644.36	0.01	644.36	nan	4.98	5.22	4.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	643.63	0.01	643.63	nan	5.00	2.57	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	642.90	0.01	642.90	nan	5.44	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.90	0.01	642.90	nan	5.36	2.50	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	642.90	0.01	642.90	BD1DDX2	4.78	3.81	3.44
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	640.70	0.01	640.70	nan	4.10	4.90	3.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	640.70	0.01	640.70	BNGDVZ5	5.74	3.40	11.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	639.97	0.01	639.97	nan	5.15	2.50	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	639.23	0.01	639.23	BF6Q761	4.95	3.69	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	638.50	0.01	638.50	nan	5.61	5.42	6.93
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	637.32	0.01	-9,362.68	nan	-1.04	2.93	6.50
META PLATFORMS INC	Industrial	Fixed Income	637.03	0.01	637.03	BQPF8B8	5.77	5.60	13.73
META PLATFORMS INC	Industrial	Fixed Income	637.03	0.01	637.03	BT3NPB4	5.76	5.40	13.89
ABBVIE INC	Industrial	Fixed Income	636.30	0.01	636.30	BXC32C3	5.10	4.50	7.74
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	635.57	0.01	635.57	nan	4.82	4.79	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	635.57	0.01	635.57	nan	5.57	6.00	6.58
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	634.83	0.01	634.83	nan	4.71	4.75	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	634.83	0.01	634.83	nan	4.85	4.50	4.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	634.10	0.01	634.10	BGT0PR4	4.36	4.72	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	634.10	0.01	634.10	nan	5.17	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.10	0.01	634.10	nan	5.35	5.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.37	0.01	633.37	nan	5.24	2.00	6.89
AMAZON.COM INC	Industrial	Fixed Income	632.63	0.01	632.63	nan	4.09	1.65	2.71
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	632.63	0.01	632.63	BP5JWM2	5.02	3.07	1.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	631.90	0.01	631.90	BK81093	5.43	6.25	5.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	631.90	0.01	631.90	nan	5.91	3.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.17	0.01	631.17	nan	5.25	2.00	6.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	631.17	0.01	631.17	BQ83W51	5.91	8.11	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.70	0.01	629.70	nan	5.21	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629.70	0.01	629.70	BYZ0Z52	4.87	3.54	2.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629.70	0.01	629.70	BH31X98	4.83	4.45	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.97	0.01	628.97	nan	5.33	4.50	6.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	628.97	0.01	628.97	nan	4.58	2.60	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	628.97	0.01	628.97	BPDY7Z7	6.04	5.63	13.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.24	0.01	628.24	nan	5.40	5.00	5.80
FOX CORP	Industrial	Fixed Income	628.24	0.01	628.24	BJLV907	4.59	4.71	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628.24	0.01	628.24	BF348B0	5.42	3.88	9.07
ALPHABET INC	Industrial	Fixed Income	627.50	0.01	627.50	BYYGTW6	4.21	2.00	1.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	626.77	0.01	626.77	nan	5.18	3.00	5.31
HCA INC	Industrial	Fixed Income	626.04	0.01	626.04	BLF2KK7	4.84	3.50	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.30	0.01	625.30	nan	5.22	2.00	6.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624.57	0.01	624.57	BZ7NF45	5.69	4.26	12.89
AT&T INC	Industrial	Fixed Income	623.84	0.01	623.84	nan	4.39	2.30	1.81
META PLATFORMS INC	Industrial	Fixed Income	623.84	0.01	623.84	BMGK096	5.74	4.45	14.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.84	0.01	623.84	nan	5.38	3.00	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	623.10	0.01	623.10	nan	3.95	4.38	3.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	623.10	0.01	623.10	BK63D81	4.64	3.04	3.65
AT&T INC	Industrial	Fixed Income	621.64	0.01	621.64	nan	4.89	2.25	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.91	0.01	620.91	nan	5.63	6.00	3.97
WELLS FARGO & CO	Financial Institutions	Fixed Income	620.91	0.01	620.91	BJTGHH7	6.03	5.61	10.91
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	620.91	0.01	620.91	nan	4.74	4.90	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.17	0.01	620.17	nan	5.61	5.50	5.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	618.71	0.01	618.71	BFM3F84	4.84	4.27	3.58
APPLE INC	Industrial	Fixed Income	617.97	0.01	617.97	B8HTMS7	5.42	3.85	12.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.97	0.01	617.97	BRS6105	4.54	4.25	1.21
BOEING CO	Industrial	Fixed Income	617.97	0.01	617.97	BM8XFQ5	5.93	5.71	9.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.51	0.01	616.51	nan	4.34	3.00	3.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	616.51	0.01	616.51	BMXNW58	4.05	0.75	4.90
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	615.77	0.01	615.77	nan	4.88	2.55	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.77	0.01	615.77	nan	5.59	5.50	5.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	615.77	0.01	615.77	nan	4.55	2.55	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	615.04	0.01	615.04	nan	5.14	3.50	6.22
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	615.04	0.01	615.04	B2QVD12	6.88	6.70	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	612.84	0.01	612.84	nan	5.23	4.00	6.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	612.84	0.01	612.84	BMTC6G8	6.68	4.95	12.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	612.11	0.01	612.11	BP6HHV9	4.03	1.50	1.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	611.38	0.01	611.38	nan	4.82	3.50	6.31
MORGAN STANLEY	Financial Institutions	Fixed Income	611.38	0.01	611.38	B7N7040	5.65	6.38	10.29
CITIGROUP INC	Financial Institutions	Fixed Income	610.64	0.01	610.64	nan	4.97	2.67	4.14
BROADCOM INC 144A	Industrial	Fixed Income	609.91	0.01	609.91	BMCGSZ0	5.65	3.50	11.07
FNMA 30YR	MBS Pass-Through	Fixed Income	609.18	0.01	609.18	nan	4.99	3.50	5.57
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	609.18	0.01	609.18	B2QSCQ1	5.93	6.75	6.74
CISCO SYSTEMS INC	Industrial	Fixed Income	608.44	0.01	608.44	B4YDXD6	5.28	5.90	9.20
US BANCORP MTN	Financial Institutions	Fixed Income	608.44	0.01	608.44	BRBCTL7	5.35	5.68	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	607.71	0.01	607.71	nan	5.11	4.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607.71	0.01	607.71	nan	5.05	6.07	1.20
ENBRIDGE INC	Industrial	Fixed Income	606.98	0.01	606.98	BMW78G4	5.28	5.70	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	606.98	0.01	606.98	nan	4.39	2.50	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606.98	0.01	606.98	nan	5.22	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	606.98	0.01	606.98	nan	5.10	3.00	5.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	606.98	0.01	606.98	nan	4.06	4.20	3.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606.24	0.01	606.24	BDFDPG5	4.44	3.85	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	604.78	0.01	604.78	nan	5.02	3.00	6.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	604.05	0.01	604.05	BFYTTF5	4.49	3.24	2.39
FHMS-K152 A1	CMBS	Fixed Income	604.05	0.01	604.05	nan	4.54	3.78	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	604.05	0.01	604.05	nan	5.09	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.05	0.01	604.05	nan	4.68	4.92	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602.58	0.01	602.58	BP5DT34	4.80	5.00	3.53
TVA	Agency	Fixed Income	602.58	0.01	602.58	B3B1QB5	5.00	5.50	9.24
ALPHABET INC	Industrial	Fixed Income	601.85	0.01	601.85	BMD7L20	4.23	1.10	4.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	601.85	0.01	601.85	BKVKP92	4.94	2.58	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	601.85	0.01	601.85	nan	7.22	7.38	11.99
BAT CAPITAL CORP	Industrial	Fixed Income	600.38	0.01	600.38	BG5QT52	5.71	4.39	8.87
FREMF_K-752 A2	CMBS	Fixed Income	600.38	0.01	600.38	nan	4.35	4.28	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	600.38	0.01	600.38	BQWR3S9	5.33	5.47	6.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	599.65	0.01	599.65	BNK9P57	4.10	1.13	5.22
META PLATFORMS INC	Industrial	Fixed Income	598.91	0.01	598.91	BT3NFK3	5.85	5.55	15.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	598.18	0.01	598.18	nan	4.82	3.19	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	598.18	0.01	598.18	nan	4.39	2.50	3.96
BMARK_18-B2 A5	CMBS	Fixed Income	597.45	0.01	597.45	nan	4.71	3.88	2.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597.45	0.01	597.45	BWXTWR8	4.37	3.95	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.71	0.01	596.71	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	596.71	0.01	596.71	nan	5.06	3.00	4.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	595.98	0.01	595.98	nan	5.54	7.39	2.08
ABBVIE INC	Industrial	Fixed Income	595.25	0.01	595.25	BQC4XR9	5.78	5.40	13.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	595.25	0.01	595.25	nan	5.05	3.50	5.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	595.25	0.01	595.25	B3LVPV8	5.51	8.00	4.95
AMGEN INC	Industrial	Fixed Income	594.52	0.01	594.52	BMTY619	6.13	5.75	14.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	594.52	0.01	594.52	BFD3PF0	5.62	5.00	11.41
CVS HEALTH CORP	Industrial	Fixed Income	594.52	0.01	594.52	nan	4.55	1.30	2.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	594.52	0.01	594.52	BMXT869	5.89	2.99	16.26
INTEL CORPORATION	Industrial	Fixed Income	593.78	0.01	593.78	nan	5.27	5.20	6.05
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	593.78	0.01	593.78	nan	4.32	5.11	1.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	593.78	0.01	593.78	nan	4.83	6.75	3.69
ORACLE CORPORATION	Industrial	Fixed Income	593.78	0.01	593.78	BMYLXC5	6.15	3.95	13.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	593.78	0.01	593.78	nan	6.84	6.40	6.84
CIGNA GROUP	Industrial	Fixed Income	593.05	0.01	593.05	BKPHS34	6.09	4.90	12.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	593.05	0.01	593.05	nan	5.17	2.50	6.69
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	590.85	0.01	590.85	B62V507	5.85	6.13	9.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590.85	0.01	590.85	BNKDZF9	5.04	2.51	5.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590.85	0.01	590.85	nan	4.89	2.48	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.38	0.01	589.38	nan	5.24	2.00	6.89
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	589.38	0.01	589.38	nan	4.00	4.00	4.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	589.38	0.01	589.38	nan	5.56	5.63	7.19
ORACLE CORPORATION	Industrial	Fixed Income	589.38	0.01	589.38	BM5M639	6.18	3.85	15.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	587.92	0.01	587.92	BF8F0V2	4.97	3.59	2.76
BROADCOM INC 144A	Industrial	Fixed Income	587.92	0.01	587.92	nan	4.77	2.45	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	587.92	0.01	587.92	nan	4.28	4.85	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587.92	0.01	587.92	BD36VS0	5.11	4.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.92	0.01	587.92	nan	5.24	2.00	6.89
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	587.92	0.01	587.92	BQ66TB7	6.00	5.34	15.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587.18	0.01	587.18	BSWWSY9	5.29	5.29	6.93
ORACLE CORPORATION	Industrial	Fixed Income	586.45	0.01	586.45	BL6JQV0	5.32	4.70	7.23
BMARK_23-B38 A2	CMBS	Fixed Income	585.72	0.01	585.72	nan	4.90	5.63	2.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585.72	0.01	585.72	nan	4.47	4.85	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.99	0.01	584.99	nan	5.49	5.50	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	584.99	0.01	584.99	nan	4.44	2.00	3.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	584.99	0.01	584.99	B63ZT39	6.07	5.63	12.94
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	584.99	0.01	584.99	B170DG6	5.80	7.04	7.71
ABBOTT LABORATORIES	Industrial	Fixed Income	584.25	0.01	584.25	BYQHX36	4.14	3.75	1.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.25	0.01	584.25	nan	4.44	2.00	3.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.25	0.01	584.25	nan	4.36	3.00	1.83
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	584.25	0.01	584.25	nan	4.41	5.45	1.00
FHMS_K1512 A2	CMBS	Fixed Income	583.52	0.01	583.52	nan	4.47	2.99	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.52	0.01	583.52	nan	5.62	6.00	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583.52	0.01	583.52	nan	5.83	5.52	14.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.79	0.01	582.79	nan	5.28	2.50	6.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	582.05	0.01	582.05	BLH22G5	4.06	1.25	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	582.05	0.01	582.05	nan	5.13	4.50	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582.05	0.01	582.05	BP6P638	5.01	4.21	1.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582.05	0.01	582.05	BNTDVT6	5.30	5.42	6.29
MORGAN STANLEY	Financial Institutions	Fixed Income	582.05	0.01	582.05	nan	4.94	5.19	4.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	582.05	0.01	582.05	nan	4.36	5.25	1.34
CIGNA GROUP	Industrial	Fixed Income	581.32	0.01	581.32	BKPHS23	5.66	4.80	9.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	580.59	0.01	580.59	BJMJ632	5.81	4.33	13.38
COMET_21-A2 A2	ABS	Fixed Income	580.59	0.01	580.59	nan	4.28	1.39	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.59	0.01	580.59	nan	5.24	2.00	6.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	580.59	0.01	580.59	nan	6.71	4.28	10.46
ABBVIE INC	Industrial	Fixed Income	579.85	0.01	579.85	BXC32G7	5.71	4.70	12.16
AMAZON.COM INC	Industrial	Fixed Income	579.85	0.01	579.85	nan	4.47	2.10	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	579.85	0.01	579.85	BD1DD21	4.86	3.77	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	579.85	0.01	579.85	nan	5.12	3.25	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.12	0.01	579.12	nan	5.52	6.00	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.39	0.01	578.39	nan	5.61	6.50	5.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	578.39	0.01	578.39	nan	5.41	4.00	5.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.65	0.01	577.65	nan	4.44	2.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.65	0.01	577.65	nan	5.53	6.50	3.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	577.65	0.01	577.65	BD45NK2	4.46	3.00	2.38
T-MOBILE USA INC	Industrial	Fixed Income	577.65	0.01	577.65	BN0ZMM1	6.00	4.50	13.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	577.65	0.01	577.65	nan	4.65	2.05	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.92	0.01	576.92	nan	5.28	2.50	6.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	576.19	0.01	576.19	nan	4.44	2.00	3.83
ALTRIA GROUP INC	Industrial	Fixed Income	574.72	0.01	574.72	BJ2W9Y3	6.16	5.95	12.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	574.72	0.01	574.72	nan	4.88	5.23	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	574.72	0.01	574.72	nan	6.47	2.25	6.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	574.72	0.01	574.72	BF22PM5	5.07	4.50	6.53
GMCAR_23-4 A4	ABS	Fixed Income	573.99	0.01	573.99	nan	4.35	5.71	1.83
BMARK_18-B7 A4	CMBS	Fixed Income	573.26	0.01	573.26	nan	4.85	4.51	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.26	0.01	573.26	nan	5.36	6.50	3.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	573.26	0.01	573.26	BM7SRQ5	5.00	2.75	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573.26	0.01	573.26	BMCPMR7	5.72	3.33	14.92
CNH_24-C A3	ABS	Fixed Income	572.52	0.01	572.52	nan	4.28	4.03	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.52	0.01	572.52	nan	5.43	5.50	5.03
BROADCOM INC 144A	Industrial	Fixed Income	571.79	0.01	571.79	BKMQWT8	5.04	3.42	6.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	571.79	0.01	571.79	nan	4.81	5.65	1.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	571.06	0.01	571.06	BF15KF3	4.36	3.25	2.33
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	571.06	0.01	571.06	nan	4.12	3.70	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.32	0.01	570.32	nan	5.29	3.50	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.32	0.01	570.32	nan	5.36	2.50	6.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570.32	0.01	570.32	nan	5.84	4.88	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.86	0.01	568.86	nan	5.43	6.50	3.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	568.86	0.01	568.86	nan	4.69	5.50	1.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	568.86	0.01	568.86	nan	4.73	4.25	7.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568.13	0.01	568.13	nan	5.24	4.00	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	568.13	0.01	568.13	BMWBBK1	5.67	2.65	11.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567.39	0.01	567.39	nan	4.96	2.65	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.66	0.01	566.66	nan	5.25	2.50	6.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	566.66	0.01	566.66	BJYMJ29	5.87	5.11	3.37
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	566.66	0.01	566.66	nan	5.10	5.24	4.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	565.93	0.01	565.93	BKSVYZ7	6.63	4.80	12.61
COMCAST CORPORATION	Industrial	Fixed Income	565.93	0.01	565.93	BQB4RF6	5.99	2.99	16.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.93	0.01	565.93	nan	5.34	5.00	5.80
MORGAN STANLEY	Financial Institutions	Fixed Income	565.93	0.01	565.93	BVJXZY5	5.68	4.30	12.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	565.19	0.01	565.19	BM92KS8	5.01	4.38	1.68
BANK5_24-5YR7 A3	CMBS	Fixed Income	565.19	0.01	565.19	nan	4.80	5.77	3.38
FHMS_K074 A2	CMBS	Fixed Income	565.19	0.01	565.19	nan	4.21	3.60	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.19	0.01	565.19	nan	5.25	2.50	6.70
APPLE INC	Industrial	Fixed Income	564.46	0.01	564.46	nan	4.12	1.40	2.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.46	0.01	564.46	nan	4.48	2.00	3.56
WYETH LLC	Industrial	Fixed Income	563.73	0.01	563.73	B1VQ7M4	5.35	5.95	8.33
AT&T INC	Industrial	Fixed Income	562.99	0.01	562.99	nan	4.38	1.65	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	562.99	0.01	562.99	nan	5.03	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.99	0.01	562.99	nan	5.17	2.00	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.26	0.01	562.26	nan	5.08	3.00	6.16
ORACLE CORPORATION	Industrial	Fixed Income	562.26	0.01	562.26	BYVGRZ8	6.07	4.00	12.56
EXXON MOBIL CORP	Industrial	Fixed Income	561.53	0.01	561.53	BYYD0G8	5.75	4.11	12.64
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	560.79	0.01	560.79	nan	4.95	4.64	1.70
FHMS_K089 A2	CMBS	Fixed Income	560.79	0.01	560.79	nan	4.23	3.56	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	560.79	0.01	560.79	BRXDL34	5.22	4.40	7.41
ABBVIE INC	Industrial	Fixed Income	560.06	0.01	560.06	BCZM189	5.65	4.40	11.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	560.06	0.01	560.06	nan	5.13	6.16	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	560.06	0.01	560.06	BGJYQ62	3.94	3.13	2.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	560.06	0.01	560.06	BF3KVF3	4.11	3.25	1.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	559.33	0.01	559.33	BYWC0Y5	4.98	3.71	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	559.33	0.01	559.33	BF347Y6	5.04	3.67	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.33	0.01	559.33	nan	5.33	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.33	0.01	559.33	nan	5.10	3.00	5.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	559.33	0.01	559.33	nan	4.94	5.75	5.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	558.60	0.01	558.60	BRF3T49	5.71	6.92	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.60	0.01	558.60	nan	5.47	5.50	5.57
ORACLE CORPORATION	Industrial	Fixed Income	558.60	0.01	558.60	BMD7RZ5	5.82	3.60	10.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	558.60	0.01	558.60	BMXPS67	6.95	5.00	12.56
BARCLAYS PLC	Financial Institutions	Fixed Income	557.86	0.01	557.86	BDGKSN3	4.82	4.84	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	557.86	0.01	557.86	nan	5.43	5.33	7.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	557.86	0.01	557.86	BL9XNG3	5.17	5.00	7.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	557.13	0.01	557.13	BJ52100	4.34	4.75	3.15
CGCMT_16-P5 A4	CMBS	Fixed Income	557.13	0.01	557.13	nan	4.97	2.94	1.40
CALIFORNIA ST	Local Authority	Fixed Income	556.40	0.01	556.40	B41WH12	5.39	7.50	6.42
FORD MOTOR COMPANY	Industrial	Fixed Income	556.40	0.01	556.40	BPLHQR3	6.26	3.25	5.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556.40	0.01	556.40	BYWP538	4.53	3.75	2.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	555.66	0.01	555.66	nan	4.03	4.00	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	555.66	0.01	555.66	nan	5.04	3.00	6.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	555.66	0.01	555.66	BFY97C8	5.87	4.25	13.54
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	554.93	0.01	554.93	BF04KW8	6.29	5.21	11.97
UBS GROUP AG	Financial Institutions	Fixed Income	554.93	0.01	554.93	2K8Y9P0	5.85	4.88	12.00
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	554.20	0.01	554.20	nan	4.82	1.47	1.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	554.20	0.01	554.20	BSLLZS0	6.11	5.50	13.48
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	554.15	0.01	-29,445.85	nan	-0.09	2.83	0.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553.46	0.01	553.46	BJ9NHM3	4.78	3.97	4.04
HALEON US CAPITAL LLC	Industrial	Fixed Income	553.46	0.01	553.46	nan	4.38	3.38	1.61
KFW	Agency	Fixed Income	552.73	0.01	552.73	BKTWP12	3.94	1.75	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.26	0.01	551.26	nan	5.28	2.50	6.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	551.26	0.01	551.26	nan	4.44	2.00	3.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	550.53	0.01	550.53	BL0NRR1	5.85	5.95	5.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	550.53	0.01	550.53	BNTYXY8	5.42	3.00	7.13
ALTRIA GROUP INC	Industrial	Fixed Income	549.80	0.01	549.80	BJ2WB47	5.82	5.80	9.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	549.80	0.01	549.80	BN77TM9	5.70	3.10	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.80	0.01	549.80	nan	5.14	3.00	6.33
APPLE INC	Industrial	Fixed Income	549.07	0.01	549.07	BF58H24	3.99	2.90	2.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	549.07	0.01	549.07	nan	4.46	5.65	2.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	548.33	0.01	548.33	BJ52177	5.44	5.45	9.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	548.33	0.01	548.33	BNNY2K3	3.93	1.13	2.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.33	0.01	548.33	nan	4.88	5.10	4.15
AMAZON.COM INC	Industrial	Fixed Income	547.60	0.01	547.60	nan	4.51	3.60	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	547.60	0.01	547.60	nan	5.33	4.50	6.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.60	0.01	547.60	nan	4.74	2.07	2.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547.60	0.01	547.60	BNTDVP2	4.87	5.45	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	546.87	0.01	546.87	nan	5.34	6.50	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.13	0.01	546.13	nan	5.39	5.00	6.31
KFW MTN	Agency	Fixed Income	546.13	0.01	546.13	nan	3.99	4.63	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.40	0.01	545.40	nan	5.41	5.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	545.40	0.01	545.40	nan	5.21	3.50	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	545.40	0.01	545.40	BMWBBJ0	4.73	1.75	5.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	544.67	0.01	544.67	nan	4.48	2.00	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.67	0.01	544.67	nan	5.57	6.00	4.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	544.67	0.01	544.67	BDR8F57	5.93	4.97	14.03
CITIGROUP INC	Financial Institutions	Fixed Income	543.93	0.01	543.93	BRBYMP8	5.75	5.83	6.54
BARCLAYS PLC	Financial Institutions	Fixed Income	543.20	0.01	543.20	BQXQCP5	5.54	7.44	5.64
CITIGROUP INC	Financial Institutions	Fixed Income	543.20	0.01	543.20	BFZP4Y6	4.90	4.08	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	543.20	0.01	543.20	nan	5.13	4.00	5.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	543.20	0.01	543.20	B55JJ76	5.06	6.38	6.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	543.20	0.01	543.20	BXVMD62	5.89	4.86	12.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	542.47	0.01	542.47	BFY3BX9	6.75	5.75	11.71
SYNIT_24-1 A	ABS	Fixed Income	542.47	0.01	542.47	nan	4.42	5.04	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.73	0.01	541.73	nan	5.14	2.50	5.61
GILEAD SCIENCES INC	Industrial	Fixed Income	541.73	0.01	541.73	BYMYP35	5.78	4.75	12.23
ORACLE CORPORATION	Industrial	Fixed Income	541.73	0.01	541.73	B7FNML7	5.84	5.38	9.79
REYNOLDS AMERICAN INC	Industrial	Fixed Income	541.00	0.01	541.00	BZ0HGQ3	6.27	5.85	11.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	540.27	0.01	540.27	BKVDKR4	5.80	3.00	4.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	540.27	0.01	540.27	BFF9P78	6.75	5.38	11.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	539.54	0.01	539.54	BZ06JT4	5.90	6.38	7.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	539.54	0.01	539.54	nan	5.44	2.50	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.54	0.01	539.54	nan	4.49	2.00	3.67
CENTENE CORPORATION	Financial Institutions	Fixed Income	538.80	0.01	538.80	BP2Q6N5	5.52	2.45	2.79
CITIGROUP INC	Financial Institutions	Fixed Income	538.80	0.01	538.80	BMJ0DB6	5.72	6.17	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	538.80	0.01	538.80	B2RFJL5	5.81	7.75	8.39
MORGAN STANLEY	Financial Institutions	Fixed Income	538.80	0.01	538.80	BZ9P947	5.48	3.97	9.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	538.80	0.01	538.80	nan	5.34	6.63	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.07	0.01	538.07	nan	5.39	2.00	6.33
MSBAM_16-C32 A3	CMBS	Fixed Income	538.07	0.01	538.07	nan	4.80	3.46	1.10
MORGAN STANLEY	Financial Institutions	Fixed Income	538.07	0.01	538.07	BYM4WR8	5.70	4.38	12.71
FHMS_K748 A2	CMBS	Fixed Income	537.34	0.01	537.34	nan	4.24	2.26	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.34	0.01	537.34	nan	5.36	2.50	6.33
CITIGROUP INC	Financial Institutions	Fixed Income	536.60	0.01	536.60	BYYKP97	4.52	4.13	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	536.60	0.01	536.60	nan	5.36	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.60	0.01	536.60	nan	5.25	2.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	535.14	0.01	535.14	nan	5.02	3.00	6.14
APPLE INC	Industrial	Fixed Income	534.40	0.01	534.40	BD3N0T5	4.09	3.20	1.74
BARCLAYS PLC	Financial Institutions	Fixed Income	534.40	0.01	534.40	nan	5.29	5.50	1.89
BROADCOM INC 144A	Industrial	Fixed Income	534.40	0.01	534.40	nan	5.27	3.14	8.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	534.40	0.01	534.40	BNGDW30	5.91	3.70	15.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	533.67	0.01	533.67	nan	4.44	2.00	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	532.94	0.01	532.94	nan	4.98	3.50	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	532.94	0.01	532.94	nan	4.55	1.50	3.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	532.94	0.01	532.94	BF108Q5	4.22	3.88	2.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	532.94	0.01	532.94	BD0R6N6	4.44	2.63	0.97
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	532.20	0.01	532.20	nan	4.98	4.95	4.20
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	532.20	0.01	532.20	nan	4.42	5.00	3.93
WALT DISNEY CO	Industrial	Fixed Income	532.20	0.01	532.20	BKKKD11	4.33	2.00	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	532.20	0.01	532.20	nan	5.41	5.00	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	532.20	0.01	532.20	BLNNX58	4.55	3.80	4.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	531.47	0.01	531.47	nan	4.28	2.55	1.57
AMXCA_23-4 A	ABS	Fixed Income	531.47	0.01	531.47	nan	4.29	5.15	2.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	531.47	0.01	531.47	nan	5.64	7.35	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.47	0.01	531.47	nan	5.12	4.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	531.47	0.01	531.47	nan	9.08	5.79	7.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	531.47	0.01	531.47	nan	4.91	5.12	4.23
CSAIL_19-C18 A4	CMBS	Fixed Income	530.74	0.01	530.74	nan	4.94	2.97	3.92
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	530.74	0.01	530.74	nan	4.44	5.49	1.32
FNMA BENCHMARK NOTE	Agency	Fixed Income	530.74	0.01	530.74	4821702	4.08	6.63	4.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	530.74	0.01	530.74	BL68VG7	5.87	5.60	12.95
SALESFORCE INC	Industrial	Fixed Income	530.74	0.01	530.74	BFMYX16	4.13	3.70	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	530.01	0.01	530.01	nan	4.41	4.13	7.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	530.01	0.01	530.01	nan	4.44	2.00	3.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	528.54	0.01	528.54	BMJ1DZ3	4.75	2.45	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	528.54	0.01	528.54	nan	5.05	4.00	5.59
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	528.54	0.01	528.54	B4KRNP4	7.41	5.75	13.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	528.54	0.01	528.54	BPDY843	5.18	5.15	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527.81	0.01	527.81	nan	5.04	6.20	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	527.81	0.01	527.81	BMWV9D0	5.42	4.13	10.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527.81	0.01	527.81	nan	5.38	2.00	6.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.81	0.01	527.81	nan	4.55	1.50	3.92
SHELL FINANCE US INC	Industrial	Fixed Income	527.81	0.01	527.81	nan	5.84	4.38	12.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	527.81	0.01	527.81	BMGC3Z9	5.42	5.71	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527.81	0.01	527.81	BJ3WDS4	5.64	5.00	11.39
MICROSOFT CORPORATION	Industrial	Fixed Income	527.07	0.01	527.07	BM9GFY1	5.43	2.67	17.99
ORACLE CORPORATION	Industrial	Fixed Income	527.07	0.01	527.07	BLGXM47	5.09	6.25	5.83
ORACLE CORPORATION	Industrial	Fixed Income	527.07	0.01	527.07	nan	5.43	5.50	7.47
BARCLAYS PLC	Financial Institutions	Fixed Income	526.34	0.01	526.34	nan	9.14	5.34	7.06
CISCO SYSTEMS INC	Industrial	Fixed Income	526.34	0.01	526.34	nan	4.87	5.05	6.81
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	526.34	0.01	526.34	nan	4.87	4.65	3.78
WALT DISNEY CO	Industrial	Fixed Income	525.61	0.01	525.61	nan	4.44	2.65	5.02
EXXON MOBIL CORP	Industrial	Fixed Income	525.61	0.01	525.61	BL68H70	5.77	4.33	13.67
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	525.61	0.01	525.61	BQWR419	9.73	5.04	1.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525.61	0.01	525.61	nan	4.73	4.98	1.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	525.61	0.01	525.61	nan	4.73	1.54	0.98
MSC_21-L7 A5	CMBS	Fixed Income	525.61	0.01	525.61	nan	4.91	2.57	5.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524.87	0.01	524.87	BDDXT21	4.03	2.63	1.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	524.87	0.01	524.87	nan	4.60	4.90	1.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	524.87	0.01	524.87	nan	4.47	3.85	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524.14	0.01	524.14	BD7F8X7	5.05	3.78	2.35
T-MOBILE USA INC	Industrial	Fixed Income	524.14	0.01	524.14	nan	4.46	2.05	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	524.14	0.01	524.14	BVCXLS8	6.95	4.60	11.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	523.41	0.01	523.41	BFX80D8	5.18	3.00	5.31
CITIBANK NA	Financial Institutions	Fixed Income	522.68	0.01	522.68	nan	4.41	4.84	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	522.68	0.01	522.68	nan	4.44	2.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.68	0.01	522.68	nan	5.50	5.50	4.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	521.94	0.01	521.94	nan	4.06	4.80	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.94	0.01	521.94	nan	5.03	3.50	5.52
BBCMS_20-C6 A4	CMBS	Fixed Income	521.21	0.01	521.21	nan	4.94	2.64	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.21	0.01	521.21	nan	5.36	6.50	3.50
CHAIT_24-A2 A	ABS	Fixed Income	520.48	0.01	520.48	nan	4.29	4.63	3.16
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	520.48	0.01	520.48	nan	5.28	2.50	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.48	0.01	520.48	nan	5.15	2.96	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520.48	0.01	520.48	nan	4.89	5.16	2.52
ORACLE CORPORATION	Industrial	Fixed Income	520.48	0.01	520.48	BMWS9B9	6.20	5.55	13.07
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	520.48	0.01	520.48	BZ4FB57	4.76	5.00	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	519.74	0.01	519.74	BGB6N76	5.10	3.00	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	519.74	0.01	519.74	nan	3.98	3.63	3.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.74	0.01	519.74	nan	5.07	2.18	1.80
CALIFORNIA ST	Local Authority	Fixed Income	519.01	0.01	519.01	B3Y5CW7	5.80	7.60	9.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.01	0.01	519.01	nan	12.41	4.81	1.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.01	0.01	519.01	nan	5.43	5.61	7.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.28	0.01	518.28	nan	5.29	2.00	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	518.28	0.01	518.28	nan	5.48	5.68	6.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518.28	0.01	518.28	nan	5.41	5.59	7.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.54	0.01	517.54	nan	5.52	6.50	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.54	0.01	517.54	nan	5.07	3.50	6.10
AMAZON.COM INC	Industrial	Fixed Income	516.81	0.01	516.81	nan	4.30	1.50	4.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516.81	0.01	516.81	nan	4.87	5.20	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	516.81	0.01	516.81	nan	4.91	3.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.81	0.01	516.81	nan	4.98	3.00	5.35
PFIZER INC	Industrial	Fixed Income	516.81	0.01	516.81	BZ3FFG7	4.19	3.00	1.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516.08	0.01	516.08	nan	5.36	2.48	5.51
CENTENE CORPORATION	Financial Institutions	Fixed Income	516.08	0.01	516.08	BMVX1F3	5.78	3.38	4.09
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	516.08	0.01	516.08	BD7YG30	6.25	4.38	12.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	515.34	0.01	515.34	BJ521B1	5.82	5.80	14.29
CITIGROUP INC	Financial Institutions	Fixed Income	513.88	0.01	513.88	BD366H4	5.89	4.65	12.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.88	0.01	513.88	nan	5.36	5.00	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	513.88	0.01	513.88	nan	5.05	5.35	6.06
CISCO SYSTEMS INC	Industrial	Fixed Income	513.15	0.01	513.15	B596Q94	5.34	5.50	9.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511.68	0.01	511.68	BJ2XKL0	4.90	4.43	3.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	510.95	0.01	510.95	BD3VQC4	4.42	3.70	1.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	510.95	0.01	510.95	B0WC940	4.51	7.75	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	510.21	0.01	510.21	nan	5.01	5.38	6.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	510.21	0.01	510.21	nan	5.17	6.00	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	509.48	0.01	509.48	nan	5.50	2.00	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	509.48	0.01	509.48	nan	4.61	2.50	3.15
JOHNSON & JOHNSON	Industrial	Fixed Income	509.48	0.01	509.48	BFN2R40	4.03	2.90	2.35
MEDTRONIC INC	Industrial	Fixed Income	509.48	0.01	509.48	BYP6GR9	4.96	4.38	7.63
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	509.48	0.01	509.48	nan	4.37	5.88	1.23
T-MOBILE USA INC	Industrial	Fixed Income	509.48	0.01	509.48	BFN9L83	4.71	4.75	2.32
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	508.75	0.01	508.75	nan	4.14	0.88	0.99
T-MOBILE USA INC	Industrial	Fixed Income	508.75	0.01	508.75	BMB3SY1	6.01	3.40	14.88
FISERV INC	Industrial	Fixed Income	508.01	0.01	508.01	BKF0BV2	4.47	3.20	0.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	507.28	0.01	507.28	nan	5.38	5.80	1.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	507.28	0.01	507.28	BKDRZ57	3.97	2.25	3.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	507.28	0.01	507.28	nan	4.53	5.63	3.81
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	506.55	0.01	506.55	BMVQHT8	4.90	4.50	3.74
WALT DISNEY CO	Industrial	Fixed Income	506.55	0.01	506.55	BMDHPZ1	5.67	3.60	14.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	506.55	0.01	506.55	2350640	4.82	6.13	5.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	506.55	0.01	506.55	nan	4.49	1.40	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.81	0.01	505.81	nan	5.40	5.50	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.81	0.01	505.81	nan	5.60	6.00	4.16
AT&T INC	Industrial	Fixed Income	505.08	0.01	505.08	BMHWV76	6.00	3.65	14.45
CITIGROUP INC	Financial Institutions	Fixed Income	505.08	0.01	505.08	BK82405	4.99	2.98	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	505.08	0.01	505.08	nan	4.99	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.08	0.01	505.08	nan	5.43	6.50	3.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505.08	0.01	505.08	BQWR431	5.22	5.34	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	505.08	0.01	505.08	2789880	4.85	8.30	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	505.08	0.01	505.08	BX2H0V0	5.78	3.90	12.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.35	0.01	504.35	nan	5.38	6.50	3.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.62	0.01	503.62	BZ013F3	4.48	4.18	2.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	503.62	0.01	503.62	BPK6XT2	5.89	5.55	13.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	503.62	0.01	503.62	nan	5.25	2.00	6.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.62	0.01	503.62	nan	4.53	2.50	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.62	0.01	503.62	nan	5.37	5.00	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503.62	0.01	503.62	BFZP554	4.78	4.00	3.42
DUPONT DE NEMOURS INC	Industrial	Fixed Income	502.88	0.01	502.88	BGWKX55	5.50	5.42	12.98
META PLATFORMS INC	Industrial	Fixed Income	502.88	0.01	502.88	nan	4.73	4.95	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.88	0.01	502.88	nan	5.40	5.00	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	502.88	0.01	502.88	nan	5.43	5.66	7.36
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	502.73	0.01	-9,497.27	nan	-0.95	2.89	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	502.15	0.01	502.15	nan	4.44	2.00	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.15	0.01	502.15	nan	5.30	2.50	6.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.15	0.01	502.15	nan	4.57	2.00	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.15	0.01	502.15	nan	5.65	6.00	4.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	502.15	0.01	502.15	nan	4.70	5.05	6.98
KFW	Agency	Fixed Income	502.15	0.01	502.15	BRBH8D7	3.89	3.88	2.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	501.42	0.01	501.42	nan	4.48	1.50	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.42	0.01	501.42	nan	5.23	3.00	6.15
US BANCORP	Financial Institutions	Fixed Income	501.42	0.01	501.42	BM9WJ58	5.29	5.85	5.83
BOEING CO	Industrial	Fixed Income	500.68	0.01	500.68	nan	4.71	5.04	1.69
CENTENE CORPORATION	Financial Institutions	Fixed Income	500.68	0.01	500.68	BKP8G66	5.77	2.50	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	500.68	0.01	500.68	nan	4.85	2.55	5.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	499.95	0.01	499.95	nan	4.44	2.50	3.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	499.95	0.01	499.95	nan	4.50	1.90	3.00
T-MOBILE USA INC	Industrial	Fixed Income	499.95	0.01	499.95	BN303Z3	6.01	3.30	14.49
AMAZON.COM INC	Industrial	Fixed Income	499.22	0.01	499.22	BN45045	5.62	3.10	15.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499.22	0.01	499.22	nan	4.32	3.88	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.22	0.01	499.22	nan	5.29	5.00	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.22	0.01	499.22	nan	5.11	4.00	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499.22	0.01	499.22	BY58YT3	6.14	5.15	11.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	499.22	0.01	499.22	BP4X0Z4	6.00	5.30	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	497.75	0.01	497.75	BYWC0C3	5.50	4.24	9.46
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	497.75	0.01	497.75	BKPVG76	4.76	5.13	1.80
BARCLAYS PLC	Financial Institutions	Fixed Income	497.02	0.01	497.02	BQYLTG9	5.58	6.22	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.02	0.01	497.02	nan	5.57	6.00	4.53
FHLB	Agency	Fixed Income	497.02	0.01	497.02	B19CJ40	4.68	5.50	8.10
FNMA_20-M42 A2	CMBS	Fixed Income	496.28	0.01	496.28	nan	4.35	1.27	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.28	0.01	496.28	nan	5.29	5.00	7.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	496.28	0.01	496.28	nan	4.15	5.50	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	496.28	0.01	496.28	BR3V7M9	5.09	5.77	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	495.55	0.01	495.55	BJN4B42	3.92	3.13	1.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	495.55	0.01	495.55	nan	4.58	2.72	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.82	0.01	494.82	nan	5.34	5.00	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494.82	0.01	494.82	nan	5.13	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	494.82	0.01	494.82	nan	5.15	4.00	5.47
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	494.82	0.01	494.82	nan	5.30	5.89	1.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	494.82	0.01	494.82	nan	4.54	5.00	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	494.09	0.01	494.09	nan	5.31	3.50	5.70
AMGEN INC	Industrial	Fixed Income	493.35	0.01	493.35	BWTM390	5.83	4.40	12.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	493.35	0.01	493.35	BFVGYC1	5.96	5.38	11.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.62	0.01	492.62	nan	5.43	6.00	3.30
ORACLE CORPORATION	Industrial	Fixed Income	492.62	0.01	492.62	nan	4.47	2.30	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	491.89	0.01	491.89	BPDY809	6.13	5.75	14.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	491.15	0.01	491.15	nan	4.22	3.90	2.41
COMCAST CORPORATION	Industrial	Fixed Income	491.15	0.01	491.15	BF22PP8	4.33	3.15	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.15	0.01	491.15	nan	4.37	3.00	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.15	0.01	491.15	nan	4.44	2.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.15	0.01	491.15	nan	5.21	5.00	5.34
ABBVIE INC	Industrial	Fixed Income	489.69	0.01	489.69	BQC4XT1	4.56	4.95	4.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	488.95	0.01	488.95	nan	4.29	3.30	1.72
CITIGROUP INC	Financial Institutions	Fixed Income	488.95	0.01	488.95	2088156	5.35	6.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.95	0.01	488.95	nan	5.45	6.00	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	488.22	0.01	488.22	nan	4.03	4.00	4.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	488.22	0.01	488.22	nan	4.41	5.52	2.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	488.22	0.01	488.22	nan	4.88	4.95	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.49	0.01	487.49	nan	5.53	6.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	486.75	0.01	486.75	nan	5.03	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	486.75	0.01	486.75	nan	5.02	3.50	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	486.75	0.01	486.75	BS55CQ5	8.60	4.95	7.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	486.75	0.01	486.75	BJDQJW2	4.39	3.45	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.02	0.01	486.02	nan	5.25	2.50	6.70
MERCK & CO INC	Industrial	Fixed Income	486.02	0.01	486.02	nan	4.10	1.70	1.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	486.02	0.01	486.02	nan	4.39	4.69	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	485.29	0.01	485.29	nan	5.05	4.00	5.28
MICROSOFT CORPORATION	Industrial	Fixed Income	485.29	0.01	485.29	BVWXT28	4.50	3.50	7.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	485.29	0.01	485.29	nan	4.52	4.65	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	484.56	0.01	484.56	BDTMS14	5.20	4.97	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.56	0.01	484.56	nan	5.39	6.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.56	0.01	484.56	nan	5.24	3.50	5.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	484.56	0.01	484.56	BDGKST9	4.39	3.45	1.79
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	483.82	0.01	483.82	nan	4.94	5.29	3.82
APPLE INC	Industrial	Fixed Income	483.09	0.01	483.09	BDCWWV9	5.52	3.85	13.07
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	483.09	0.01	483.09	B065ZJ2	4.72	8.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.09	0.01	483.09	nan	5.55	6.00	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.09	0.01	483.09	nan	5.54	5.50	5.39
T-MOBILE USA INC	Industrial	Fixed Income	483.09	0.01	483.09	BKP78R8	4.61	3.38	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	483.09	0.01	483.09	BLNNZ29	4.54	3.15	4.24
AT&T INC	Industrial	Fixed Income	482.36	0.01	482.36	BMHWTV6	5.72	3.50	11.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	482.36	0.01	482.36	BN7CG34	4.96	1.79	5.14
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	481.95	0.01	-9,518.05	nan	-0.64	3.53	10.30
CITIGROUP INC	Financial Institutions	Fixed Income	481.62	0.01	481.62	BJ9N143	4.99	3.98	4.15
CITIBANK NA	Financial Institutions	Fixed Income	481.62	0.01	481.62	BVFBKM6	4.64	4.91	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.62	0.01	481.62	nan	5.44	6.50	3.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481.62	0.01	481.62	nan	10.68	7.40	6.29
PFIZER INC	Industrial	Fixed Income	481.62	0.01	481.62	BJJD7R8	4.22	3.45	3.36
UNILEVER CAPITAL CORP	Industrial	Fixed Income	481.62	0.01	481.62	BDGKSV1	4.12	2.90	1.73
HCA INC	Industrial	Fixed Income	480.89	0.01	480.89	nan	5.14	3.63	5.72
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	2.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	480.16	0.01	480.16	nan	4.46	3.00	1.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	480.16	0.01	480.16	BJ2NYK7	4.36	4.38	3.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	480.16	0.01	480.16	BK8VN61	6.30	6.45	7.74
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	479.91	0.01	-19,520.09	nan	-0.77	3.42	6.90
BARCLAYS PLC	Financial Institutions	Fixed Income	479.42	0.01	479.42	nan	4.88	2.28	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.42	0.01	479.42	nan	5.17	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.42	0.01	479.42	nan	5.43	5.00	6.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	479.42	0.01	479.42	nan	5.36	4.50	6.11
MERCK & CO INC	Industrial	Fixed Income	479.42	0.01	479.42	BJRH6C0	4.29	3.40	3.34
CARMX_23-1 A4	ABS	Fixed Income	478.69	0.01	478.69	nan	4.46	4.65	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.69	0.01	478.69	nan	5.29	2.50	6.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477.96	0.01	477.96	nan	4.30	5.85	2.13
ORACLE CORPORATION	Industrial	Fixed Income	477.96	0.01	477.96	nan	6.22	6.00	13.26
KFW BANKENGRUPPE	Agency	Fixed Income	477.23	0.01	477.23	B1Z5JV0	4.63	0.00	11.42
MORGAN STANLEY	Financial Institutions	Fixed Income	477.23	0.01	477.23	nan	4.89	5.17	3.10
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	477.23	0.01	477.23	nan	4.01	3.63	2.56
AMAZON.COM INC	Industrial	Fixed Income	476.49	0.01	476.49	BPCPZ13	4.56	4.70	6.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	476.49	0.01	476.49	nan	5.08	5.93	1.10
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	12.28
COCA-COLA CO	Industrial	Fixed Income	476.49	0.01	476.49	nan	4.47	2.25	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.49	0.01	476.49	nan	5.58	5.50	5.06
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	476.49	0.01	476.49	BTPF2W8	9.03	5.05	9.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.76	0.01	475.76	nan	5.27	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.03	0.01	475.03	nan	5.39	6.50	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	475.03	0.01	475.03	nan	5.23	2.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	475.03	0.01	475.03	nan	5.50	2.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.03	0.01	475.03	nan	5.10	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	474.29	0.01	474.29	nan	4.98	3.50	5.74
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	474.29	0.01	474.29	5778517	4.15	7.50	3.54
CALIFORNIA ST	Local Authority	Fixed Income	473.56	0.01	473.56	B52J623	5.67	7.63	8.40
FHMS_K515 A2	CMBS	Fixed Income	473.56	0.01	473.56	nan	4.33	5.40	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	472.83	0.01	472.83	nan	5.15	5.83	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.83	0.01	472.83	nan	5.17	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.09	0.01	472.09	nan	5.22	2.00	6.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	472.09	0.01	472.09	nan	3.95	2.38	1.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	472.09	0.01	472.09	nan	4.75	5.49	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.36	0.01	471.36	nan	5.09	4.00	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	471.36	0.01	471.36	nan	5.10	3.00	5.52
NJ ST TPK AUTH	Local Authority	Fixed Income	471.36	0.01	471.36	B3YD6H4	5.50	7.41	8.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	471.36	0.01	471.36	nan	5.45	6.63	4.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	470.63	0.01	470.63	nan	4.80	2.72	5.82
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	470.63	0.01	470.63	7552311	4.84	5.38	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.89	0.01	469.89	nan	4.38	2.50	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.89	0.01	469.89	nan	5.65	6.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	469.89	0.01	469.89	nan	4.98	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	469.89	0.01	469.89	nan	5.00	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	469.89	0.01	469.89	nan	5.10	3.00	5.52
HCA INC	Industrial	Fixed Income	469.89	0.01	469.89	BKKDGV1	4.77	4.13	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469.89	0.01	469.89	BFNJ8R1	4.71	3.51	3.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	469.16	0.01	469.16	BRBD921	5.69	6.38	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	469.16	0.01	469.16	BYQ29R7	6.05	4.90	12.04
BBCMS_19-C4 A5	CMBS	Fixed Income	468.43	0.01	468.43	nan	4.80	2.92	3.65
KFW	Agency	Fixed Income	468.43	0.01	468.43	nan	3.94	4.00	3.34
VISA INC	Industrial	Fixed Income	468.43	0.01	468.43	BYPHG16	4.92	4.15	8.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467.70	0.01	467.70	nan	5.20	4.00	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	467.70	0.01	467.70	nan	5.38	6.50	3.32
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	467.70	0.01	467.70	nan	5.61	6.75	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.96	0.01	466.96	BYP9XG6	5.00	4.00	5.36
MORGAN STANLEY	Financial Institutions	Fixed Income	466.96	0.01	466.96	nan	5.18	3.62	4.21
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	466.23	0.01	466.23	BK777M4	5.13	6.00	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.50	0.01	465.50	nan	5.20	4.00	5.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	465.50	0.01	465.50	BK5CT25	5.52	4.15	10.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	465.50	0.01	465.50	nan	4.84	5.24	3.90
COMCAST CORPORATION	Industrial	Fixed Income	464.76	0.01	464.76	nan	6.04	6.05	13.60
MBART_25-1 A3	ABS	Fixed Income	464.76	0.01	464.76	nan	4.30	4.78	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464.03	0.01	464.03	nan	5.34	5.00	5.80
BANK OF AMERICA NA	Financial Institutions	Fixed Income	463.30	0.01	463.30	nan	4.46	5.53	1.03
CISCO SYSTEMS INC	Industrial	Fixed Income	463.30	0.01	463.30	nan	4.15	4.80	1.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	463.30	0.01	463.30	BDCT8F6	6.19	6.35	11.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	462.56	0.01	462.56	BMXTZ02	5.27	4.95	8.04
ING GROEP NV	Financial Institutions	Fixed Income	461.83	0.01	461.83	BYV8RJ8	4.43	3.95	1.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	461.83	0.01	461.83	BSNXWB6	4.17	3.63	5.40
KROGER CO	Industrial	Fixed Income	461.83	0.01	461.83	nan	5.26	5.00	7.14
ABBVIE INC	Industrial	Fixed Income	461.10	0.01	461.10	BYP8MQ6	5.75	4.45	12.62
AMAZON.COM INC	Industrial	Fixed Income	461.10	0.01	461.10	BLPP103	5.61	3.95	14.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.10	0.01	461.10	nan	5.19	3.00	5.87
VALERO ENERGY CORPORATION	Industrial	Fixed Income	461.10	0.01	461.10	B1YLTG4	5.82	6.63	8.27
APPLE INC	Industrial	Fixed Income	460.36	0.01	460.36	nan	4.07	1.20	2.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	460.36	0.01	460.36	nan	5.99	6.50	8.26
APPLE INC	Industrial	Fixed Income	459.63	0.01	459.63	BYN2GG8	4.68	4.50	8.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	459.63	0.01	459.63	nan	4.45	4.38	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.63	0.01	459.63	nan	5.08	3.00	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	459.63	0.01	459.63	BNHT9D6	4.97	2.31	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.90	0.01	458.90	nan	5.51	6.00	4.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	458.90	0.01	458.90	nan	6.39	4.00	13.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	458.90	0.01	458.90	nan	4.84	6.09	2.92
WELLS FARGO & CO	Financial Institutions	Fixed Income	458.90	0.01	458.90	BS9FPF1	6.07	4.65	11.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	458.17	0.01	458.17	B46LC31	5.51	8.20	8.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	458.17	0.01	458.17	nan	5.35	2.50	4.98
T-MOBILE USA INC	Industrial	Fixed Income	458.17	0.01	458.17	BMW1GL7	5.69	4.38	10.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	457.43	0.01	457.43	BFMC2P7	4.35	3.65	2.24
APPLE INC	Industrial	Fixed Income	457.43	0.01	457.43	nan	4.32	1.65	4.53
BARCLAYS PLC	Financial Institutions	Fixed Income	457.43	0.01	457.43	nan	4.82	5.09	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	457.43	0.01	457.43	BFX84P8	5.61	4.20	13.40
TELEFONICA EUROPE BV	Industrial	Fixed Income	457.43	0.01	457.43	4474021	4.94	8.25	4.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	456.70	0.01	456.70	nan	5.59	5.50	7.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	455.97	0.01	455.97	BZ3FXP2	4.44	3.55	1.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	455.97	0.01	455.97	BS893X8	4.84	5.15	3.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	455.97	0.01	455.97	BF16175	4.50	4.25	2.62
ENERGY TRANSFER LP	Industrial	Fixed Income	455.23	0.01	455.23	BJCYMJ5	6.50	6.25	11.93
FNMA 30YR	MBS Pass-Through	Fixed Income	455.23	0.01	455.23	nan	5.22	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	455.23	0.01	455.23	nan	5.07	3.00	6.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	455.23	0.01	455.23	nan	4.98	3.50	5.52
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	455.23	0.01	455.23	nan	5.57	5.45	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.50	0.01	454.50	nan	5.25	4.00	5.48
BANK5_24-5YR9 A3	CMBS	Fixed Income	453.77	0.01	453.77	nan	4.80	5.61	3.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	453.77	0.01	453.77	BKKGS47	5.83	3.50	14.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.77	0.01	453.77	nan	5.33	4.00	5.56
MERCK & CO INC	Industrial	Fixed Income	453.77	0.01	453.77	nan	4.61	2.15	5.83
VISA INC	Industrial	Fixed Income	453.77	0.01	453.77	BM6KKJ6	4.06	1.90	1.69
BARCLAYS PLC	Financial Institutions	Fixed Income	453.03	0.01	453.03	nan	5.05	5.37	3.97
EXXON MOBIL CORP	Industrial	Fixed Income	453.03	0.01	453.03	BLD2032	5.75	3.45	14.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	453.03	0.01	453.03	nan	5.30	4.48	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.30	0.01	452.30	nan	5.30	3.50	5.52
FNMA_18-M2 A2	CMBS	Fixed Income	452.30	0.01	452.30	nan	4.23	2.90	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	452.30	0.01	452.30	nan	5.06	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.30	0.01	452.30	nan	5.05	3.50	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	452.30	0.01	452.30	BV8NTQ6	5.38	3.95	10.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	452.30	0.01	452.30	BYT1506	4.43	3.25	0.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	451.57	0.01	451.57	nan	4.68	5.30	3.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	451.57	0.01	451.57	BN8ZSW5	6.99	3.77	14.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	451.57	0.01	451.57	BDBGH51	5.83	4.32	1.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.83	0.01	450.83	nan	5.17	2.50	6.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.83	0.01	450.83	nan	4.44	2.00	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	450.83	0.01	450.83	nan	5.02	3.50	6.14
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	450.83	0.01	450.83	B4MXDK5	6.37	7.63	9.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	450.83	0.01	450.83	BMF0547	5.75	3.11	14.89
PCG_22-1 A2	ABS	Fixed Income	450.83	0.01	450.83	nan	5.25	4.26	6.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450.83	0.01	450.83	B2PDPM4	4.54	9.50	3.66
COMCAST CORPORATION	Industrial	Fixed Income	450.10	0.01	450.10	B92PSY5	4.94	4.25	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	450.10	0.01	450.10	nan	4.99	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.10	0.01	450.10	nan	5.07	3.50	5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	450.10	0.01	450.10	nan	4.88	4.90	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.37	0.01	449.37	nan	5.35	5.00	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	449.37	0.01	449.37	nan	5.19	3.50	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	449.37	0.01	449.37	nan	5.12	5.25	6.70
PROCTER & GAMBLE CO	Industrial	Fixed Income	449.37	0.01	449.37	nan	4.30	3.00	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.64	0.01	448.64	B6T0187	5.61	5.88	10.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.64	0.01	448.64	BYMX8C2	5.80	4.44	12.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.64	0.01	448.64	nan	4.95	1.90	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.64	0.01	448.64	nan	5.50	2.00	6.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	448.64	0.01	448.64	BYX1YN8	4.38	2.50	1.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	447.90	0.01	447.90	BSB7HN7	4.46	4.25	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.90	0.01	447.90	nan	5.36	6.50	4.20
US BANCORP MTN	Financial Institutions	Fixed Income	447.90	0.01	447.90	nan	5.02	4.55	1.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	447.90	0.01	447.90	BLBRZR8	6.04	5.88	13.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	447.90	0.01	447.90	BDSFRX9	6.05	4.75	12.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447.17	0.01	447.17	BF7M058	3.92	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	447.17	0.01	447.17	nan	5.02	4.00	5.44
AMAZON.COM INC	Industrial	Fixed Income	446.44	0.01	446.44	BDGMR10	5.59	4.25	15.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.44	0.01	446.44	nan	5.21	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	446.44	0.01	446.44	nan	5.11	4.00	5.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	446.44	0.01	446.44	BJVN8G2	7.48	3.87	13.30
VZMT_24-8 A1A	ABS	Fixed Income	446.44	0.01	446.44	nan	4.50	4.62	2.63
BARCLAYS PLC	Financial Institutions	Fixed Income	445.70	0.01	445.70	nan	5.54	5.79	7.16
BROADCOM INC	Industrial	Fixed Income	445.70	0.01	445.70	nan	4.97	4.30	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	445.70	0.01	445.70	nan	4.38	3.00	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.70	0.01	445.70	nan	5.51	5.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	445.70	0.01	445.70	nan	4.96	4.50	2.91
GENERAL MILLS INC	Industrial	Fixed Income	445.70	0.01	445.70	BGB6G88	4.41	4.20	2.55
AMGEN INC	Industrial	Fixed Income	444.97	0.01	444.97	BDHDFG3	4.43	2.60	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	444.97	0.01	444.97	nan	5.13	4.50	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	444.97	0.01	444.97	BYNZDD3	5.86	4.75	12.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444.97	0.01	444.97	BNDQ298	5.59	2.52	11.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	444.97	0.01	444.97	B2RK1T2	5.38	6.38	8.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	444.97	0.01	444.97	BMWBBL2	5.84	2.88	15.26
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	444.24	0.01	444.24	nan	5.23	5.45	6.70
BANK_21-BN36 A5	CMBS	Fixed Income	444.24	0.01	444.24	nan	5.01	2.47	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444.24	0.01	444.24	nan	5.63	6.00	3.97
GILEAD SCIENCES INC	Industrial	Fixed Income	444.24	0.01	444.24	BYND5S6	4.25	2.95	1.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	443.50	0.01	443.50	nan	4.12	4.50	3.58
ALTRIA GROUP INC	Industrial	Fixed Income	443.50	0.01	443.50	BFZ57Y7	4.62	4.80	3.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	443.50	0.01	443.50	nan	4.45	3.50	4.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	443.50	0.01	443.50	nan	5.58	6.00	4.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	443.50	0.01	443.50	nan	4.86	4.65	5.95
KFW	Agency	Fixed Income	443.50	0.01	443.50	nan	3.98	4.38	1.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	443.50	0.01	443.50	BH42KC2	4.45	3.75	3.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	442.77	0.01	442.77	B0ZRRZ9	4.49	4.88	8.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.77	0.01	442.77	nan	5.64	6.00	4.30
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	442.77	0.01	442.77	nan	4.68	5.10	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	442.77	0.01	442.77	BYYYTZ3	6.05	4.40	12.55
EXXON MOBIL CORP	Industrial	Fixed Income	442.04	0.01	442.04	BJP2G49	4.13	2.44	3.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442.04	0.01	442.04	nan	9.62	5.87	7.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442.04	0.01	442.04	nan	5.18	4.89	5.73
ORACLE CORPORATION	Industrial	Fixed Income	442.04	0.01	442.04	BLFBWD1	4.56	4.20	3.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	442.04	0.01	442.04	nan	4.35	4.88	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	442.04	0.01	442.04	BYTRVP1	5.91	4.75	11.87
FNMA 30YR	MBS Pass-Through	Fixed Income	441.30	0.01	441.30	nan	5.05	3.50	5.39
MPLX LP	Industrial	Fixed Income	441.30	0.01	441.30	BF2PNH5	5.98	4.50	9.20
ABBOTT LABORATORIES	Industrial	Fixed Income	440.57	0.01	440.57	BYVQ5V0	5.02	4.75	8.62
FORD MOTOR COMPANY	Industrial	Fixed Income	440.57	0.01	440.57	B8H94Y7	7.18	4.75	10.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.57	0.01	440.57	nan	5.14	3.50	4.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	440.57	0.01	440.57	nan	4.95	4.46	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	439.84	0.01	439.84	nan	4.98	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	439.84	0.01	439.84	nan	5.21	5.00	5.34
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	439.84	0.01	439.84	nan	4.89	5.21	3.92
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	439.84	0.01	439.84	BKV39V1	4.52	2.88	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.84	0.01	439.84	BDRJGF7	5.73	3.90	13.34
COMCAST CORPORATION	Industrial	Fixed Income	439.11	0.01	439.11	nan	4.49	2.65	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.11	0.01	439.11	BMCY3Z9	5.78	3.21	11.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439.11	0.01	439.11	nan	5.49	4.76	5.57
INTEL CORPORATION	Industrial	Fixed Income	439.11	0.01	439.11	nan	4.83	2.45	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.11	0.01	439.11	BY8L4X3	5.84	4.95	12.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	439.11	0.01	439.11	BG7PM03	5.11	4.89	2.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	439.11	0.01	439.11	nan	4.88	5.00	6.10
CVS HEALTH CORP	Industrial	Fixed Income	438.37	0.01	438.37	nan	5.33	5.25	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.37	0.01	438.37	nan	5.36	5.00	5.83
INTEL CORPORATION	Industrial	Fixed Income	438.37	0.01	438.37	nan	4.52	4.88	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.37	0.01	438.37	B7FRRL4	5.55	5.40	10.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	438.37	0.01	438.37	BYT4Q68	4.59	3.00	0.96
APPLE INC	Industrial	Fixed Income	437.64	0.01	437.64	nan	4.45	3.35	6.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	437.64	0.01	437.64	nan	5.24	6.31	2.62
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	437.64	0.01	437.64	BYWYT99	5.61	3.70	11.38
T-MOBILE USA INC	Industrial	Fixed Income	437.64	0.01	437.64	BN72M69	6.06	5.65	13.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	437.64	0.01	437.64	B2NP6Q3	5.33	6.20	8.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	437.64	0.01	437.64	nan	5.31	5.25	7.42
BOOKING HOLDINGS INC	Industrial	Fixed Income	436.91	0.01	436.91	BLD7XG1	4.50	4.63	4.18
META PLATFORMS INC	Industrial	Fixed Income	436.91	0.01	436.91	BQPF885	5.86	5.75	15.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.91	0.01	436.91	nan	4.48	2.00	3.56
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436.91	0.01	436.91	nan	4.48	4.38	8.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	436.17	0.01	436.17	nan	5.18	6.94	6.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	436.17	0.01	436.17	nan	5.06	4.99	6.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.17	0.01	436.17	nan	4.88	4.69	3.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	436.17	0.01	436.17	nan	4.85	4.38	6.25
TVA	Agency	Fixed Income	436.17	0.01	436.17	B2NVFQ4	5.48	4.88	12.83
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	435.44	0.01	435.44	B52FJL1	6.22	8.08	10.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	435.44	0.01	435.44	nan	4.55	5.59	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	435.44	0.01	435.44	nan	5.13	4.50	5.42
BROADCOM INC	Industrial	Fixed Income	434.71	0.01	434.71	BRSF3Y0	5.14	4.80	7.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	434.71	0.01	434.71	nan	5.22	4.93	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.71	0.01	434.71	nan	4.92	2.50	7.67
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	434.71	0.01	434.71	nan	5.11	5.99	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.97	0.01	433.97	nan	5.62	6.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	433.97	0.01	433.97	nan	5.29	3.50	5.60
WALMART INC	Industrial	Fixed Income	433.97	0.01	433.97	nan	4.34	1.80	5.69
WALMART INC	Industrial	Fixed Income	433.97	0.01	433.97	BP6LN24	5.53	4.50	14.53
AMAZON.COM INC	Industrial	Fixed Income	433.24	0.01	433.24	BNW2Q84	5.40	2.88	11.80
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	433.24	0.01	433.24	BL3BQC0	6.47	5.00	12.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	433.24	0.01	433.24	BDTYLW2	5.04	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	433.24	0.01	433.24	nan	4.91	3.00	5.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433.24	0.01	433.24	nan	4.86	5.04	3.52
T-MOBILE USA INC	Industrial	Fixed Income	433.24	0.01	433.24	BN0ZLS0	5.74	3.00	11.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	433.24	0.01	433.24	BYZKXZ8	5.43	5.25	8.47
CVS HEALTH CORP	Industrial	Fixed Income	432.51	0.01	432.51	BK5KKM6	4.73	3.25	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.51	0.01	432.51	BJ0CBC7	5.05	3.50	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	432.51	0.01	432.51	BF15KD1	5.79	4.03	13.26
ORACLE CORPORATION	Industrial	Fixed Income	432.51	0.01	432.51	BP4W534	5.23	4.30	7.29
TSMC ARIZONA CORP	Industrial	Fixed Income	432.51	0.01	432.51	nan	4.47	1.75	1.24
ALTRIA GROUP INC	Industrial	Fixed Income	431.78	0.01	431.78	BG3KW02	6.03	5.38	11.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	431.78	0.01	431.78	BK1XG54	3.97	1.75	3.94
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	431.78	0.01	431.78	BJ2L542	4.54	4.35	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.78	0.01	431.78	nan	5.14	3.00	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	431.78	0.01	431.78	nan	4.68	4.00	3.67
FREEPORT-MCMORAN INC	Industrial	Fixed Income	431.78	0.01	431.78	BFPC4S1	6.09	5.45	10.78
MICROSOFT CORPORATION	Industrial	Fixed Income	431.78	0.01	431.78	BDCBCM7	4.81	3.45	8.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.04	0.01	431.04	nan	5.20	4.00	5.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	431.04	0.01	431.04	BDDJGY0	4.58	4.55	2.80
APPLE INC	Industrial	Fixed Income	430.31	0.01	430.31	BYX10K7	4.04	3.00	2.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	430.31	0.01	430.31	BPTJT38	5.28	5.07	6.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	430.31	0.01	430.31	BD3RRG3	4.17	2.50	1.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	430.31	0.01	430.31	nan	4.36	4.11	1.80
SERVICENOW INC	Industrial	Fixed Income	429.58	0.01	429.58	nan	4.49	1.40	4.82
BARCLAYS PLC	Financial Institutions	Fixed Income	428.84	0.01	428.84	nan	5.97	7.12	6.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	428.84	0.01	428.84	BPK6XW5	6.00	5.65	14.76
CITIBANK NA	Financial Institutions	Fixed Income	428.84	0.01	428.84	nan	4.42	5.80	2.87
FORD MOTOR COMPANY	Industrial	Fixed Income	428.84	0.01	428.84	nan	6.22	6.10	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428.84	0.01	428.84	nan	4.94	5.60	1.72
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	428.11	0.01	428.11	2274944	4.01	5.82	2.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	428.11	0.01	428.11	BZ19JW5	7.54	4.50	12.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.38	0.01	427.38	nan	5.23	3.00	6.15
FISERV INC	Industrial	Fixed Income	427.38	0.01	427.38	BGBN0F4	6.01	4.40	13.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	427.38	0.01	427.38	nan	5.28	5.43	6.83
US BANCORP MTN	Financial Institutions	Fixed Income	427.38	0.01	427.38	nan	4.83	5.10	3.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	427.38	0.01	427.38	BF6Q7G1	4.52	3.75	1.82
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	427.26	0.01	-4,572.74	nan	-0.71	3.48	12.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	426.64	0.01	426.64	nan	5.48	5.00	4.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.64	0.01	426.64	nan	4.86	4.57	3.53
LAM RESEARCH CORPORATION	Industrial	Fixed Income	426.64	0.01	426.64	nan	4.49	1.90	4.59
MASTERCARD INC	Industrial	Fixed Income	426.64	0.01	426.64	nan	4.37	3.35	4.24
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	426.64	0.01	426.64	BF43YT6	4.54	4.20	2.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	425.91	0.01	425.91	BQKW052	6.65	6.13	6.44
MEDTRONIC INC	Industrial	Fixed Income	425.91	0.01	425.91	BYZYSL1	5.62	4.63	12.10
RTX CORP	Industrial	Fixed Income	425.91	0.01	425.91	BQHN1W2	5.11	6.10	6.63
T-MOBILE USA INC	Industrial	Fixed Income	425.91	0.01	425.91	nan	5.24	5.75	6.52
APPLE INC	Industrial	Fixed Income	425.18	0.01	425.18	BXC5WP2	5.47	4.38	12.48
BMARK_20-B21 A5	CMBS	Fixed Income	425.18	0.01	425.18	nan	5.03	1.98	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.18	0.01	425.18	BYMJ596	4.35	3.63	2.24
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	425.18	0.01	425.18	nan	4.75	4.90	7.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	425.18	0.01	425.18	B1FTHZ2	5.40	6.13	7.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	425.18	0.01	425.18	BJZ7ZQ9	5.51	4.40	12.06
ORACLE CORPORATION	Industrial	Fixed Income	425.18	0.01	425.18	BMYLXB4	5.89	3.65	11.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	424.44	0.01	424.44	BG0X453	4.71	3.80	3.67
APPLE INC	Industrial	Fixed Income	424.44	0.01	424.44	nan	4.36	1.65	5.16
FORDL_24-B A3	ABS	Fixed Income	424.44	0.01	424.44	nan	4.42	4.99	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.71	0.01	423.71	nan	5.53	6.00	4.47
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	423.71	0.01	423.71	5659281	5.71	9.38	3.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423.71	0.01	423.71	nan	4.31	4.88	1.41
COMCAST CORPORATION	Industrial	Fixed Income	422.98	0.01	422.98	nan	4.65	1.95	5.05
HALLIBURTON COMPANY	Industrial	Fixed Income	422.98	0.01	422.98	BYNR4N6	6.12	5.00	11.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	422.98	0.01	422.98	BKFH1S0	4.64	3.19	3.64
SYNOPSYS INC	Industrial	Fixed Income	422.98	0.01	422.98	nan	4.67	4.85	4.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	422.25	0.01	422.25	nan	4.00	4.13	4.36
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	422.25	0.01	422.25	B44YJW0	5.55	5.25	10.50
FNMA 30YR	MBS Pass-Through	Fixed Income	422.25	0.01	422.25	nan	5.02	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.25	0.01	422.25	nan	5.00	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.25	0.01	422.25	nan	5.58	5.50	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.25	0.01	422.25	BYZ0SY2	4.19	4.25	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.51	0.01	421.51	nan	5.46	5.50	7.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	421.51	0.01	421.51	nan	4.98	3.00	5.33
SYNOPSYS INC	Industrial	Fixed Income	421.51	0.01	421.51	nan	4.93	5.00	5.56
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	421.51	0.01	421.51	BMYC5X3	5.86	3.13	14.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	420.78	0.01	420.78	BGS1HD8	4.36	4.23	3.03
HAROT_24-3 A3	ABS	Fixed Income	420.78	0.01	420.78	nan	4.39	4.57	1.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.78	0.01	420.78	BYVMH67	4.24	2.25	1.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	420.78	0.01	420.78	nan	4.88	5.78	2.71
ONEOK INC	Industrial	Fixed Income	420.78	0.01	420.78	nan	5.47	6.05	6.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	420.78	0.01	420.78	nan	4.39	5.13	2.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	420.78	0.01	420.78	BYT1540	5.92	4.40	12.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	420.05	0.01	420.05	nan	9.17	5.04	6.31
CIGNA GROUP	Industrial	Fixed Income	420.05	0.01	420.05	nan	4.44	3.40	1.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	420.05	0.01	420.05	nan	4.12	0.88	0.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	420.05	0.01	420.05	BF92VV9	5.06	3.57	3.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	419.31	0.01	419.31	BNM9JD1	5.33	5.28	6.94
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	419.31	0.01	419.31	BMG2X93	4.30	1.60	4.48
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	419.31	0.01	419.31	nan	5.07	2.31	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	419.31	0.01	419.31	nan	4.35	3.00	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.31	0.01	419.31	nan	5.26	3.50	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	419.31	0.01	419.31	BSWVNX0	6.19	5.88	13.19
ABBVIE INC	Industrial	Fixed Income	418.58	0.01	418.58	BMWB8H7	5.08	4.55	7.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	418.58	0.01	418.58	nan	4.01	1.88	4.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418.58	0.01	418.58	2139247	4.36	7.63	1.17
BARCLAYS PLC	Financial Institutions	Fixed Income	418.58	0.01	418.58	nan	5.02	5.69	3.22
MORGAN STANLEY	Financial Institutions	Fixed Income	418.58	0.01	418.58	B4021X3	4.78	7.25	5.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417.85	0.01	417.85	nan	4.70	5.37	1.83
COMCAST CORPORATION	Industrial	Fixed Income	417.85	0.01	417.85	BMGQ5B1	4.54	3.40	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	417.85	0.01	417.85	nan	4.90	4.00	4.79
ABBVIE INC	Industrial	Fixed Income	417.11	0.01	417.11	BGHCHX2	5.76	4.88	13.08
MSC_19-H6 A4	CMBS	Fixed Income	417.11	0.01	417.11	nan	4.90	3.42	3.48
NVIDIA CORPORATION	Industrial	Fixed Income	417.11	0.01	417.11	nan	4.06	1.55	2.80
ORACLE CORPORATION	Industrial	Fixed Income	417.11	0.01	417.11	nan	4.43	4.80	2.76
US BANCORP MTN	Financial Institutions	Fixed Income	417.11	0.01	417.11	nan	5.46	4.97	5.71
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	416.38	0.01	416.38	nan	4.89	4.95	1.43
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	416.38	0.01	416.38	2579489	5.79	7.50	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.38	0.01	416.38	BJHN0G0	4.40	3.88	3.24
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	416.38	0.01	416.38	B29SN65	5.58	6.60	8.39
APPLE INC	Industrial	Fixed Income	415.65	0.01	415.65	nan	4.32	1.25	4.81
BROADCOM INC	Industrial	Fixed Income	415.65	0.01	415.65	nan	4.89	4.90	5.87
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	415.65	0.01	415.65	nan	5.08	6.30	2.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	415.65	0.01	415.65	nan	4.66	2.30	5.71
ADOBE INC	Industrial	Fixed Income	414.91	0.01	414.91	BJSB7N9	4.37	2.30	4.19
BIOGEN INC	Industrial	Fixed Income	414.91	0.01	414.91	BMDWPJ0	4.71	2.25	4.43
BROADCOM INC	Industrial	Fixed Income	414.91	0.01	414.91	nan	5.24	5.20	7.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.91	0.01	414.91	nan	5.25	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	414.91	0.01	414.91	nan	5.02	3.00	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	414.91	0.01	414.91	BMDX623	4.67	2.25	4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	414.91	0.01	414.91	nan	4.43	4.63	1.85
RTX CORP	Industrial	Fixed Income	414.91	0.01	414.91	nan	4.45	5.75	1.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	414.91	0.01	414.91	BDRYRP9	4.20	3.05	2.21
AMAZON.COM INC	Industrial	Fixed Income	414.18	0.01	414.18	nan	4.04	3.30	1.66
BARCLAYS PLC	Financial Institutions	Fixed Income	414.18	0.01	414.18	BYT35M4	5.76	5.25	11.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	414.18	0.01	414.18	BKY7998	6.57	3.90	13.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.18	0.01	414.18	nan	4.37	2.00	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	414.18	0.01	414.18	BNG4SJ1	5.82	3.44	11.54
HCA INC	Industrial	Fixed Income	414.18	0.01	414.18	BKKDGY4	6.29	5.25	12.70
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	414.18	0.01	414.18	nan	4.77	4.55	3.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	414.18	0.01	414.18	nan	4.41	4.35	3.56
JBS USA LUX SA	Industrial	Fixed Income	414.18	0.01	414.18	990XAX4	6.42	6.50	12.69
CITIGROUP INC	Financial Institutions	Fixed Income	413.45	0.01	413.45	nan	4.86	5.17	3.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413.45	0.01	413.45	BSHSKJ1	10.04	5.55	3.13
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	413.45	0.01	413.45	nan	4.98	5.46	1.40
NVIDIA CORPORATION	Industrial	Fixed Income	413.45	0.01	413.45	BKP3KW5	5.50	3.50	14.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.72	0.01	412.72	nan	5.25	4.00	5.48
HCA INC	Industrial	Fixed Income	412.72	0.01	412.72	BYZLW98	4.79	5.63	2.79
INTEL CORPORATION	Industrial	Fixed Income	412.72	0.01	412.72	BM5D1Q0	6.42	4.75	12.87
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	412.72	0.01	412.72	BYWBT90	4.17	2.75	1.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	412.72	0.01	412.72	BM98MG8	4.59	2.56	4.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	412.72	0.01	412.72	BJK36N6	4.49	3.38	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	412.72	0.01	412.72	BGKCBF9	4.60	4.70	2.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	411.98	0.01	411.98	nan	5.74	6.55	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	411.98	0.01	411.98	nan	5.28	3.00	6.26
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	411.98	0.01	411.98	BNXBHR6	5.83	4.80	11.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	411.98	0.01	411.98	BFXTLH2	5.66	4.41	9.33
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	411.98	0.01	411.98	2380584	5.76	6.34	6.44
JOHNSON & JOHNSON	Industrial	Fixed Income	411.98	0.01	411.98	BD319Y7	5.46	3.70	13.11
ORACLE CORPORATION	Industrial	Fixed Income	411.98	0.01	411.98	BD390R1	6.08	4.00	13.17
ORACLE CORPORATION	Industrial	Fixed Income	411.98	0.01	411.98	BLFBZX2	6.19	5.38	13.56
SHELL FINANCE US INC	Industrial	Fixed Income	411.98	0.01	411.98	nan	4.99	4.13	7.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	411.25	0.01	411.25	nan	4.41	4.25	7.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	411.25	0.01	411.25	BNYDG41	4.46	1.25	1.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	411.25	0.01	411.25	BRXNDQ1	4.52	3.65	1.63
ENERGY TRANSFER LP	Industrial	Fixed Income	411.25	0.01	411.25	BQGG508	5.48	6.55	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	411.25	0.01	411.25	nan	4.99	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	411.25	0.01	411.25	BTCB1T9	4.36	4.13	1.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411.25	0.01	411.25	BK63J38	6.89	4.50	12.50
EXXON MOBIL CORP	Industrial	Fixed Income	410.52	0.01	410.52	BMDSC20	4.35	2.61	4.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	410.52	0.01	410.52	nan	4.93	3.50	5.06
FNMA_18-M13 A2	CMBS	Fixed Income	410.52	0.01	410.52	BGKG6B2	4.40	3.74	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	410.52	0.01	410.52	nan	5.09	4.00	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410.52	0.01	410.52	BMWK7Q6	8.46	2.87	5.58
ORACLE CORPORATION	Industrial	Fixed Income	410.52	0.01	410.52	BWTM334	6.10	4.13	12.31
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	409.78	0.01	409.78	nan	4.72	5.28	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	409.78	0.01	409.78	BMG7QR7	5.68	5.30	13.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	409.78	0.01	409.78	nan	5.39	3.55	4.58
ENERGY TRANSFER LP	Industrial	Fixed Income	409.78	0.01	409.78	nan	5.32	5.75	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.78	0.01	409.78	nan	5.24	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.78	0.01	409.78	nan	5.61	5.50	5.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	409.78	0.01	409.78	nan	4.12	4.00	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.78	0.01	409.78	B43XY12	5.50	5.50	10.10
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	409.05	0.01	409.05	BGDLVQ4	4.38	3.34	2.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	409.05	0.01	409.05	BM9P4Q3	3.94	1.75	3.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	409.05	0.01	409.05	nan	4.82	3.50	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.05	0.01	409.05	nan	5.31	5.50	7.18
KFW	Agency	Fixed Income	409.05	0.01	409.05	nan	4.09	1.00	1.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409.05	0.01	409.05	nan	4.81	4.97	3.56
TVA	Agency	Fixed Income	409.05	0.01	409.05	5011881	4.55	6.75	0.29
ALTRIA GROUP INC	Industrial	Fixed Income	408.32	0.01	408.32	nan	5.09	2.45	5.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	408.32	0.01	408.32	nan	5.18	5.23	7.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	408.32	0.01	408.32	BP0VPS0	5.19	6.82	2.96
PNC BANK NA	Financial Institutions	Fixed Income	408.32	0.01	408.32	BZ0WL74	4.45	4.05	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.58	0.01	407.58	nan	5.14	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.58	0.01	407.58	nan	5.41	5.00	6.35
INTEL CORPORATION	Industrial	Fixed Income	407.58	0.01	407.58	BMX7HF5	6.45	5.70	12.78
WALMART INC	Industrial	Fixed Income	407.58	0.01	407.58	nan	4.06	1.05	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	406.85	0.01	406.85	nan	5.12	4.00	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406.12	0.01	406.12	BRYQRY5	4.73	4.73	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.12	0.01	406.12	BFX80C7	5.03	3.50	5.52
KINDER MORGAN INC	Industrial	Fixed Income	406.12	0.01	406.12	BDR5VP0	4.44	4.30	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	406.12	0.01	406.12	BPTH7C7	5.68	5.94	6.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	406.12	0.01	406.12	nan	4.37	6.00	2.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406.12	0.01	406.12	nan	6.22	6.00	7.75
COMCAST CORPORATION	Industrial	Fixed Income	405.38	0.01	405.38	BGV15K8	5.97	4.70	12.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	405.38	0.01	405.38	nan	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	405.38	0.01	405.38	nan	4.99	3.50	5.57
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	405.38	0.01	405.38	nan	4.89	2.95	1.53
TYSON FOODS INC	Industrial	Fixed Income	405.38	0.01	405.38	BF0P300	4.44	3.55	1.79
AT&T INC	Industrial	Fixed Income	404.65	0.01	404.65	nan	6.05	6.05	13.85
ING GROEP NV	Financial Institutions	Fixed Income	404.65	0.01	404.65	BJFFD58	4.57	4.05	3.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	404.65	0.01	404.65	nan	4.61	3.88	1.74
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	404.65	0.01	404.65	nan	4.76	5.07	0.97
T-MOBILE USA INC	Industrial	Fixed Income	404.65	0.01	404.65	nan	5.33	5.30	7.52
CITIGROUP INC	Financial Institutions	Fixed Income	403.92	0.01	403.92	BLCBFR9	5.90	5.32	9.84
PHARMACIA LLC	Industrial	Fixed Income	403.92	0.01	403.92	2578657	4.44	6.60	3.01
CISCO SYSTEMS INC	Industrial	Fixed Income	403.19	0.01	403.19	nan	4.50	4.95	4.78
FNMA_17-M8 A2	CMBS	Fixed Income	403.19	0.01	403.19	BDT7YH7	4.27	3.06	1.64
METLIFE INC	Financial Institutions	Fixed Income	403.19	0.01	403.19	B0BXDC0	5.15	5.70	7.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403.19	0.01	403.19	nan	4.37	5.20	0.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.19	0.01	403.19	nan	4.37	1.25	1.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	402.45	0.01	402.45	BMWC3G4	5.85	3.70	14.56
COMCAST CORPORATION	Industrial	Fixed Income	402.45	0.01	402.45	BDFL086	4.36	2.35	1.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	402.45	0.01	402.45	nan	4.06	0.75	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	402.45	0.01	402.45	nan	5.78	6.10	6.57
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	402.45	0.01	402.45	BQ66T73	5.70	5.11	11.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	401.72	0.01	401.72	BNNT2K8	4.93	4.85	6.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	401.72	0.01	401.72	nan	4.01	4.50	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	400.99	0.01	400.99	nan	4.39	2.50	3.79
NIKE INC	Industrial	Fixed Income	400.99	0.01	400.99	BLB1V27	4.39	2.85	4.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.99	0.01	400.99	BYXBMS9	5.56	3.70	11.02
TIME WARNER CABLE LLC	Industrial	Fixed Income	400.99	0.01	400.99	B3B14R7	6.44	7.30	8.47
WALT DISNEY CO	Industrial	Fixed Income	400.25	0.01	400.25	BMF33Q4	5.65	4.70	13.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	400.25	0.01	400.25	BNXJJF2	5.14	5.40	6.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.25	0.01	400.25	nan	5.68	3.20	13.74
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	399.52	0.01	399.52	BPK8536	4.32	5.00	3.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	399.52	0.01	399.52	BH4KPN2	5.11	4.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.52	0.01	399.52	nan	5.14	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.52	0.01	399.52	nan	5.23	3.00	6.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	399.52	0.01	399.52	nan	4.04	2.00	1.52
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	399.52	0.01	399.52	BMVV6C9	6.38	4.50	10.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399.52	0.01	399.52	BD302X4	5.81	3.63	1.07
ALPHABET INC	Industrial	Fixed Income	398.79	0.01	398.79	nan	4.85	4.50	7.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	398.79	0.01	398.79	nan	5.10	3.50	7.07
VISA INC	Industrial	Fixed Income	398.79	0.01	398.79	BM6KKH4	4.32	2.05	4.42
VMWARE LLC	Industrial	Fixed Income	398.79	0.01	398.79	nan	4.52	1.40	1.05
WALMART INC	Industrial	Fixed Income	398.79	0.01	398.79	B242VX5	5.06	6.50	8.37
BARCLAYS PLC	Financial Institutions	Fixed Income	398.05	0.01	398.05	BD72SC7	4.61	4.34	2.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397.32	0.01	397.32	BFWVRF9	3.91	2.75	2.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397.32	0.01	397.32	nan	5.13	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.32	0.01	397.32	nan	5.21	3.50	5.73
HCA INC	Industrial	Fixed Income	397.32	0.01	397.32	BF2XWB6	6.23	5.50	12.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	397.32	0.01	397.32	BNNMQV6	6.83	6.75	11.95
TSMC ARIZONA CORP	Industrial	Fixed Income	397.32	0.01	397.32	nan	4.54	2.50	5.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	396.59	0.01	396.59	BMWSDC8	6.27	7.08	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.59	0.01	396.59	nan	5.54	5.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	396.59	0.01	396.59	nan	5.03	3.00	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	396.59	0.01	396.59	nan	6.00	4.00	4.65
JBS USA LUX SA	Industrial	Fixed Income	396.59	0.01	396.59	BLGYSB9	5.47	5.75	6.09
SHELL FINANCE US INC	Industrial	Fixed Income	396.59	0.01	396.59	nan	4.33	2.38	4.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	396.59	0.01	396.59	BN7K9M8	6.02	5.05	13.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.85	0.01	395.85	nan	5.08	2.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.85	0.01	395.85	nan	5.36	6.50	3.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	395.85	0.01	395.85	nan	4.89	4.70	6.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	395.85	0.01	395.85	nan	5.74	5.85	5.65
APPLIED MATERIALS INC	Industrial	Fixed Income	395.12	0.01	395.12	BD4H0N0	4.20	3.30	1.63
BARCLAYS PLC	Financial Institutions	Fixed Income	395.12	0.01	395.12	BD72S38	5.86	4.95	12.57
BARCLAYS PLC	Financial Institutions	Fixed Income	395.12	0.01	395.12	BP6L2R2	5.57	6.69	6.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	395.12	0.01	395.12	nan	4.73	4.96	2.30
UNILEVER CAPITAL CORP	Industrial	Fixed Income	395.12	0.01	395.12	BFMXK01	4.16	3.50	2.51
CHEVRON CORP	Industrial	Fixed Income	394.39	0.01	394.39	nan	4.42	2.24	4.47
FHMS_K069 A-2	CMBS	Fixed Income	394.39	0.01	394.39	nan	4.18	3.19	2.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	394.39	0.01	394.39	BD7YG52	6.26	5.20	11.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394.39	0.01	394.39	BK8TZM5	7.60	4.50	12.65
AMGEN INC	Industrial	Fixed Income	393.66	0.01	393.66	nan	5.63	3.15	10.81
ING GROEP NV	Financial Institutions	Fixed Income	393.66	0.01	393.66	nan	9.24	5.55	6.75
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	392.92	0.01	392.92	nan	4.76	4.88	1.28
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	392.92	0.01	392.92	nan	4.46	4.45	1.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	392.92	0.01	392.92	nan	4.49	4.65	4.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	392.92	0.01	392.92	nan	4.99	3.20	5.79
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	392.19	0.01	392.19	BHZRWX1	5.62	4.25	13.41
CITIGROUP INC	Financial Institutions	Fixed Income	392.19	0.01	392.19	nan	5.82	6.02	7.01
HESS CORP	Industrial	Fixed Income	392.19	0.01	392.19	BD7XTG1	4.52	4.30	1.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	392.19	0.01	392.19	BQBBVP5	5.42	5.78	6.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	392.19	0.01	392.19	BNKBV00	6.00	4.75	13.79
VALE OVERSEAS LTD	Industrial	Fixed Income	392.19	0.01	392.19	nan	5.47	6.13	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	391.46	0.01	391.46	BVWVB82	4.98	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.46	0.01	391.46	nan	5.28	3.50	5.23
SOLVENTUM CORP	Industrial	Fixed Income	391.46	0.01	391.46	nan	5.30	5.60	6.73
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	390.72	0.01	390.72	nan	4.86	5.02	4.17
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	390.72	0.01	390.72	BF97NH4	4.32	3.28	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.72	0.01	390.72	nan	5.40	5.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	390.72	0.01	390.72	nan	4.98	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.72	0.01	390.72	nan	5.14	3.50	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390.72	0.01	390.72	nan	9.33	5.72	6.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	390.72	0.01	390.72	nan	4.48	2.85	4.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	390.72	0.01	390.72	nan	4.46	5.52	2.68
APPLE INC	Industrial	Fixed Income	389.99	0.01	389.99	BLN8MV2	5.34	2.55	18.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	389.99	0.01	389.99	BDRXQT3	4.52	4.25	1.64
BARCLAYS PLC	Financial Institutions	Fixed Income	389.99	0.01	389.99	BHWTW96	5.61	5.09	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.99	0.01	389.99	nan	5.62	6.00	4.28
GNMA 30YR	MBS Pass-Through	Fixed Income	389.99	0.01	389.99	nan	5.13	3.00	5.96
NVIDIA CORPORATION	Industrial	Fixed Income	389.99	0.01	389.99	BNK9MH8	4.34	2.00	5.46
MERCK & CO INC	Industrial	Fixed Income	389.26	0.01	389.26	BVFMPQ8	5.65	3.70	12.59
PEPSICO INC	Industrial	Fixed Income	389.26	0.01	389.26	nan	4.39	2.75	4.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	389.26	0.01	389.26	nan	4.96	5.00	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	389.26	0.01	389.26	nan	5.29	4.84	6.10
BANK OF AMERICA NA	Financial Institutions	Fixed Income	388.52	0.01	388.52	B1G7Y98	5.42	6.00	8.08
COCA-COLA CO	Industrial	Fixed Income	388.52	0.01	388.52	nan	4.05	3.38	1.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	388.52	0.01	388.52	nan	4.23	4.25	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	388.52	0.01	388.52	nan	5.09	2.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.52	0.01	388.52	nan	5.54	5.50	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	388.52	0.01	388.52	BD0RYD2	4.06	1.88	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	388.52	0.01	388.52	BF348D2	5.72	4.03	13.10
VICI PROPERTIES LP	Industrial	Fixed Income	388.52	0.01	388.52	nan	5.31	5.13	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	388.52	0.01	388.52	nan	4.88	2.60	5.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387.79	0.00	387.79	BYYQNX5	4.72	3.75	0.99
GILEAD SCIENCES INC	Industrial	Fixed Income	387.79	0.00	387.79	BYND5R5	5.78	4.15	12.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.79	0.00	387.79	nan	5.66	3.16	11.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	387.79	0.00	387.79	BYWKW98	5.85	4.88	12.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	387.79	0.00	387.79	nan	4.32	4.24	1.91
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	387.19	0.00	-14,612.81	nan	-0.97	2.88	3.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	387.06	0.00	387.06	BMCJ8R1	5.17	2.80	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.06	0.00	387.06	BZ12537	4.53	3.50	1.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	387.06	0.00	387.06	nan	9.68	5.73	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.06	0.00	387.06	BD035K4	5.71	5.63	10.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	387.06	0.00	387.06	BJVN8H3	5.83	3.16	4.05
PEPSICO INC	Industrial	Fixed Income	387.06	0.00	387.06	BD31RD2	4.11	3.00	2.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	387.06	0.00	387.06	B62X8Y8	6.52	6.75	8.95
VODAFONE GROUP PLC	Industrial	Fixed Income	387.06	0.00	387.06	BKVJXB7	6.03	4.25	13.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.33	0.00	386.33	nan	4.79	6.15	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	386.33	0.00	386.33	nan	4.98	3.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	386.33	0.00	386.33	nan	5.00	3.50	5.64
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	386.33	0.00	386.33	B57GT08	5.84	6.75	9.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	386.33	0.00	386.33	BYM73B8	4.49	3.01	1.21
CME GROUP INC	Financial Institutions	Fixed Income	385.59	0.00	385.59	BFNJ462	4.14	3.75	2.73
COMCAST CORPORATION	Industrial	Fixed Income	385.59	0.00	385.59	BYZ2HJ6	4.37	3.30	1.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.59	0.00	385.59	nan	4.50	3.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	385.59	0.00	385.59	nan	5.04	3.00	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	385.59	0.00	385.59	nan	5.05	3.50	5.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	385.59	0.00	385.59	BYT4Q46	6.05	4.20	12.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.59	0.00	385.59	nan	4.51	2.46	4.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.59	0.00	385.59	nan	4.62	1.65	5.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	385.59	0.00	385.59	nan	5.08	4.95	7.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385.59	0.00	385.59	nan	4.22	5.46	2.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	384.86	0.00	384.86	BNQN9H3	5.59	6.80	2.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384.86	0.00	384.86	B6QKFT9	5.53	5.60	10.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	384.86	0.00	384.86	nan	5.22	5.13	5.69
MPLX LP	Industrial	Fixed Income	384.13	0.00	384.13	BDFC186	4.57	4.13	1.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	384.13	0.00	384.13	nan	5.01	5.50	7.24
TIME WARNER CABLE LLC	Industrial	Fixed Income	384.13	0.00	384.13	B28WMV6	6.34	6.55	8.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.13	0.00	384.13	nan	4.52	2.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	384.13	0.00	384.13	nan	5.03	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.13	0.00	384.13	nan	5.52	6.00	4.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	384.13	0.00	384.13	BSB7L35	6.38	5.75	13.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	384.13	0.00	384.13	nan	4.48	5.40	1.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	383.39	0.00	383.39	BF7MH35	5.78	4.44	13.24
INTEL CORPORATION	Industrial	Fixed Income	383.39	0.00	383.39	nan	4.81	3.90	4.18
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	383.39	0.00	383.39	BQFM3Z8	3.93	4.00	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.39	0.00	383.39	BMF05B4	5.67	3.11	11.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383.39	0.00	383.39	nan	5.67	5.53	11.65
AT&T INC	Industrial	Fixed Income	382.66	0.00	382.66	nan	4.63	4.70	4.46
APPLE INC	Industrial	Fixed Income	382.66	0.00	382.66	BVVCSF2	5.46	3.45	12.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.66	0.00	382.66	nan	5.23	3.00	6.15
MPLX LP	Industrial	Fixed Income	382.66	0.00	382.66	BH4Q9M7	6.47	5.50	12.12
QUALCOMM INCORPORATED	Industrial	Fixed Income	382.66	0.00	382.66	BMZ7WJ2	4.38	2.15	4.50
SOUTHERN COPPER CORP	Industrial	Fixed Income	382.66	0.00	382.66	B8ZRND5	5.96	5.25	10.89
SYNOPSYS INC	Industrial	Fixed Income	382.66	0.00	382.66	nan	4.40	4.55	1.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	382.66	0.00	382.66	nan	4.43	5.53	0.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	382.66	0.00	382.66	nan	4.28	3.05	1.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	382.66	0.00	382.66	nan	4.95	5.43	3.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	381.93	0.00	381.93	BD0FYX6	4.56	3.90	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	381.93	0.00	381.93	nan	4.99	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.93	0.00	381.93	nan	5.59	5.50	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	381.93	0.00	381.93	BMXNKF4	5.25	2.85	4.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	381.93	0.00	381.93	nan	5.22	5.20	3.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	381.19	0.00	381.19	nan	4.21	1.85	1.77
WALT DISNEY CO	Industrial	Fixed Income	381.19	0.00	381.19	nan	4.38	3.80	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.19	0.00	381.19	nan	5.40	5.50	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.19	0.00	381.19	nan	5.23	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.19	0.00	381.19	nan	5.40	5.50	7.16
HOME DEPOT INC	Industrial	Fixed Income	381.19	0.00	381.19	BMQ5M95	4.41	2.70	4.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	381.19	0.00	381.19	nan	4.34	1.15	0.98
VODAFONE GROUP PLC	Industrial	Fixed Income	381.19	0.00	381.19	nan	6.17	5.75	13.56
BAT CAPITAL CORP	Industrial	Fixed Income	380.46	0.00	380.46	BG5QTB8	6.23	4.54	12.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	380.46	0.00	380.46	nan	3.95	2.30	1.60
ENERGY TRANSFER LP	Industrial	Fixed Income	380.46	0.00	380.46	BJCYMH3	4.72	5.25	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	380.46	0.00	380.46	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	380.46	0.00	380.46	nan	4.98	3.00	5.35
KFW BANKENGRUPPE	Agency	Fixed Income	380.46	0.00	380.46	B29WYW0	4.57	0.00	10.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	380.46	0.00	380.46	nan	4.59	5.13	3.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	380.46	0.00	380.46	nan	4.45	5.16	2.32
CITIGROUP INC	Financial Institutions	Fixed Income	379.73	0.00	379.73	7392227	5.19	6.63	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.73	0.00	379.73	nan	5.65	6.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.73	0.00	379.73	nan	5.27	4.50	7.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	379.73	0.00	379.73	BKJL6Z0	5.89	5.25	11.29
LOWES COMPANIES INC	Industrial	Fixed Income	379.73	0.00	379.73	BH3TYV1	4.49	3.65	3.40
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	379.73	0.00	379.73	nan	5.26	5.44	7.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	378.99	0.00	378.99	BFD9PC5	5.87	4.20	13.22
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	378.99	0.00	378.99	nan	4.72	4.50	2.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378.99	0.00	378.99	nan	4.73	2.34	1.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	378.99	0.00	378.99	nan	5.28	6.04	5.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	378.99	0.00	378.99	BF03229	6.94	4.60	12.03
GENERAL MOTORS CO	Industrial	Fixed Income	378.26	0.00	378.26	BP8Y7Q3	6.50	6.25	10.49
PHILLIPS 66	Industrial	Fixed Income	378.26	0.00	378.26	B7RB2F3	6.06	5.88	10.39
SANOFI SA	Industrial	Fixed Income	378.26	0.00	378.26	BFMDHS8	4.17	3.63	2.74
APPLE INC	Industrial	Fixed Income	377.53	0.00	377.53	BDCWWT7	4.23	2.45	1.02
KINDER MORGAN INC	Industrial	Fixed Income	377.53	0.00	377.53	BST78D6	6.23	5.55	11.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	377.53	0.00	377.53	B2PDRW8	4.77	6.38	5.20
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	376.80	0.00	376.80	B069D01	5.37	6.38	7.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	376.80	0.00	376.80	nan	4.41	4.70	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.80	0.00	376.80	nan	5.17	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.80	0.00	376.80	nan	5.42	6.50	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.80	0.00	376.80	nan	5.38	6.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	376.80	nan	5.49	5.00	4.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376.80	0.00	376.80	nan	4.04	4.38	1.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	376.06	0.00	376.06	BPG4CH1	6.03	4.03	15.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376.06	0.00	376.06	nan	4.36	4.50	6.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	376.06	0.00	376.06	nan	4.87	4.96	3.59
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	376.06	0.00	376.06	5335989	4.95	8.88	1.97
AT&T INC	Industrial	Fixed Income	375.33	0.00	375.33	BD3HCY6	6.02	4.50	12.82
APPLE INC	Industrial	Fixed Income	375.33	0.00	375.33	BJDSXR1	4.21	2.20	3.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	375.33	0.00	375.33	nan	4.53	1.92	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.33	0.00	375.33	nan	5.09	4.00	5.68
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	375.33	0.00	375.33	BDS6DT0	4.09	2.65	1.29
KENVUE INC	Industrial	Fixed Income	375.33	0.00	375.33	nan	4.87	4.90	6.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	375.33	0.00	375.33	BM9JRW2	4.07	3.10	1.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	374.60	0.00	374.60	BDHBPW3	4.72	3.75	0.97
EXXON MOBIL CORP	Industrial	Fixed Income	374.60	0.00	374.60	BLD6PH3	5.44	4.23	10.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.60	0.00	374.60	nan	5.54	5.50	5.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374.60	0.00	374.60	nan	5.45	5.32	7.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	374.60	0.00	374.60	nan	5.66	5.62	7.14
AMAZON.COM INC	Industrial	Fixed Income	373.86	0.00	373.86	nan	4.26	4.65	3.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	373.86	0.00	373.86	BDCMR69	5.66	4.95	10.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.86	0.00	373.86	nan	4.98	3.00	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	373.86	0.00	373.86	nan	5.00	4.00	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.86	0.00	373.86	nan	5.52	6.00	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.86	0.00	373.86	nan	5.24	3.50	5.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	373.86	0.00	373.86	B1P61P1	5.60	6.11	8.07
PILGRIMS PRIDE CORP	Industrial	Fixed Income	373.86	0.00	373.86	nan	5.62	6.25	6.24
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	373.86	0.00	373.86	B7M9C63	5.30	5.65	9.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	373.86	0.00	373.86	nan	4.98	5.07	4.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	373.13	0.00	373.13	nan	4.67	5.53	3.35
CSX CORP	Industrial	Fixed Income	373.13	0.00	373.13	BD9NGW4	4.40	2.60	1.25
FOX CORP	Industrial	Fixed Income	373.13	0.00	373.13	nan	5.40	6.50	6.31
LOWES COMPANIES INC	Industrial	Fixed Income	373.13	0.00	373.13	nan	4.75	2.63	5.15
NVIDIA CORPORATION	Industrial	Fixed Income	373.13	0.00	373.13	BKMQMN2	4.24	2.85	4.31
US BANCORP MTN	Financial Institutions	Fixed Income	373.13	0.00	373.13	BG452M8	4.30	3.90	2.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	372.40	0.00	372.40	nan	4.25	2.65	1.58
TRUIST BANK	Financial Institutions	Fixed Income	372.40	0.00	372.40	BQYHBZ0	4.64	3.80	1.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.40	0.00	372.40	nan	5.10	3.00	5.92
HCA INC	Industrial	Fixed Income	372.40	0.00	372.40	BPLJR21	6.27	4.63	13.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	372.40	0.00	372.40	nan	5.89	6.50	7.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	372.40	0.00	372.40	BF38WR6	5.79	4.09	14.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	372.40	0.00	372.40	nan	4.45	4.90	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	372.40	0.00	372.40	nan	5.19	6.62	1.19
SDART_24-1 B	ABS	Fixed Income	372.40	0.00	372.40	nan	4.87	5.23	1.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	371.66	0.00	371.66	nan	4.63	5.29	1.93
BROADCOM INC	Industrial	Fixed Income	371.66	0.00	371.66	nan	4.41	5.05	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	371.66	0.00	371.66	BH420W2	4.90	5.05	3.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	371.66	0.00	371.66	nan	4.68	5.71	3.95
TAKEDA US FINANCING INC	Industrial	Fixed Income	371.66	0.00	371.66	nan	6.04	5.90	13.81
TRUIST BANK	Financial Institutions	Fixed Income	371.66	0.00	371.66	nan	4.80	2.25	4.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	371.66	0.00	371.66	BSSHCV3	6.02	5.38	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	370.93	0.00	370.93	nan	5.10	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.93	0.00	370.93	nan	5.14	3.50	4.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	370.93	0.00	370.93	nan	4.33	4.00	2.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	370.93	0.00	370.93	nan	5.35	5.15	6.79
US BANCORP	Financial Institutions	Fixed Income	370.93	0.00	370.93	nan	4.52	1.38	4.71
APPLE INC	Industrial	Fixed Income	370.20	0.00	370.20	BKP9GX6	5.57	2.65	15.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	370.20	0.00	370.20	BFFFBV2	4.67	4.20	2.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	370.20	0.00	370.20	nan	5.79	7.15	0.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	370.20	0.00	370.20	B2Q1497	5.99	8.25	8.05
MICROSOFT CORPORATION	Industrial	Fixed Income	370.20	0.00	370.20	nan	4.08	3.40	1.12
ONEOK INC	Industrial	Fixed Income	370.20	0.00	370.20	nan	5.59	5.05	7.21
COMCAST CORPORATION	Industrial	Fixed Income	369.46	0.00	369.46	BFW31L9	6.00	4.00	13.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	369.46	0.00	369.46	nan	4.54	4.70	3.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	369.46	0.00	369.46	nan	4.67	4.60	4.80
META PLATFORMS INC	Industrial	Fixed Income	369.46	0.00	369.46	BT3NFH0	4.46	4.55	5.17
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	369.46	0.00	369.46	nan	5.29	3.00	5.05
HCA INC	Industrial	Fixed Income	369.46	0.00	369.46	nan	5.38	5.60	6.74
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	369.46	0.00	369.46	2727266	5.96	8.38	5.76
VICI PROPERTIES LP	Industrial	Fixed Income	369.46	0.00	369.46	nan	4.66	4.75	2.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	369.46	0.00	369.46	BMWS403	5.51	2.67	4.80
ALPHABET INC	Industrial	Fixed Income	368.73	0.00	368.73	BMD7LF3	5.42	2.05	16.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	368.73	0.00	368.73	BRJRL85	4.41	5.25	1.09
COMCAST CORPORATION	Industrial	Fixed Income	368.73	0.00	368.73	nan	4.90	4.65	6.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368.73	0.00	368.73	BKFH1R9	5.36	3.75	10.20
MORGAN STANLEY	Financial Institutions	Fixed Income	368.73	0.00	368.73	BN7LY82	5.70	3.22	11.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.73	0.00	368.73	BPDY8C1	5.90	5.50	11.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	368.00	0.00	368.00	nan	5.33	3.40	6.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	368.00	0.00	368.00	BDGPG23	4.31	2.50	1.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368.00	0.00	368.00	nan	4.20	1.75	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	368.00	0.00	368.00	nan	5.30	7.62	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	368.00	0.00	368.00	nan	5.31	5.20	7.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.00	0.00	368.00	nan	5.22	4.00	6.31
HALEON US CAPITAL LLC	Industrial	Fixed Income	368.00	0.00	368.00	BP0SW57	4.93	3.63	5.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	368.00	0.00	368.00	nan	4.89	4.60	6.28
UBER TECHNOLOGIES INC	Industrial	Fixed Income	368.00	0.00	368.00	nan	5.15	4.80	7.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.00	0.00	368.00	nan	5.08	4.50	6.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	367.27	0.00	367.27	BF133W5	5.70	4.35	13.33
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	367.27	0.00	367.27	BKPC2L5	6.50	3.88	13.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	367.27	0.00	367.27	B1Z54W6	5.90	6.95	8.23
ORACLE CORPORATION	Industrial	Fixed Income	367.27	0.00	367.27	nan	4.61	6.15	3.75
APPLE INC	Industrial	Fixed Income	366.53	0.00	366.53	BNYNTH5	5.54	3.95	14.66
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	366.53	0.00	366.53	nan	4.37	5.00	1.87
WALT DISNEY CO	Industrial	Fixed Income	366.53	0.00	366.53	BMFKW68	5.39	3.50	10.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	366.53	0.00	366.53	BHWTW63	4.45	3.13	3.69
KFW	Agency	Fixed Income	366.53	0.00	366.53	BQVX236	3.89	3.75	2.40
PEPSICO INC	Industrial	Fixed Income	366.53	0.00	366.53	nan	4.63	3.90	5.92
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	366.53	0.00	366.53	nan	4.23	4.33	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.80	0.00	365.80	nan	5.20	4.00	5.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	365.07	0.00	365.07	BNZKS56	5.72	2.97	15.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365.07	0.00	365.07	nan	5.68	3.85	5.63
COMCAST CORPORATION	Industrial	Fixed Income	365.07	0.00	365.07	BGGFKB1	4.50	4.25	4.61
WALT DISNEY CO	Industrial	Fixed Income	365.07	0.00	365.07	BKPTBZ3	5.24	6.65	8.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	365.07	0.00	365.07	BDDXTF4	4.50	3.75	1.43
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	365.07	0.00	365.07	BP6T4Q9	5.16	4.88	4.69
BROADCOM INC	Industrial	Fixed Income	364.33	0.00	364.33	BS6VJM7	4.78	5.15	5.33
CIGNA GROUP	Industrial	Fixed Income	364.33	0.00	364.33	nan	4.74	2.38	5.14
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	364.33	0.00	364.33	nan	4.38	1.25	1.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	364.33	0.00	364.33	nan	4.57	5.20	1.65
HCA INC	Industrial	Fixed Income	364.33	0.00	364.33	nan	5.52	5.75	7.19
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	364.33	0.00	364.33	nan	4.14	4.25	4.19
NJ ST EDA PENSION	Local Authority	Fixed Income	364.33	0.00	364.33	B86K6S9	4.47	7.42	1.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	364.33	0.00	364.33	BRXDCG4	4.91	5.58	2.65
COCA-COLA CO	Industrial	Fixed Income	363.60	0.00	363.60	nan	3.97	1.00	2.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	363.60	0.00	363.60	nan	4.43	2.00	3.78
HOME DEPOT INC	Industrial	Fixed Income	363.60	0.00	363.60	nan	4.71	3.25	5.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	363.60	0.00	363.60	BZ57H43	4.22	4.10	2.58
CITIBANK NA	Financial Institutions	Fixed Income	362.87	0.00	362.87	BRJNSN7	5.11	5.57	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.87	0.00	362.87	nan	5.14	3.50	4.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	362.87	0.00	362.87	nan	8.84	5.13	3.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	362.87	0.00	362.87	BM7SWY8	6.32	3.88	13.84
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	362.87	0.00	362.87	nan	4.67	2.33	1.45
ORACLE CORPORATION	Industrial	Fixed Income	362.87	0.00	362.87	BF4ZFF5	5.60	3.80	9.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.13	0.00	362.13	nan	5.42	6.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.13	0.00	362.13	nan	5.11	2.50	6.26
HP INC	Industrial	Fixed Income	362.13	0.00	362.13	B5V6LS6	6.01	6.00	10.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	362.13	0.00	362.13	nan	4.47	4.40	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	362.13	0.00	362.13	BNNPR34	6.08	5.63	13.34
ARCELORMITTAL SA	Industrial	Fixed Income	361.40	0.00	361.40	nan	4.72	6.55	2.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	361.40	0.00	361.40	nan	5.78	3.76	11.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361.40	0.00	361.40	nan	5.30	5.00	8.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.40	0.00	361.40	nan	5.12	4.50	5.49
VZMT_24-6 A1A	ABS	Fixed Income	361.40	0.00	361.40	nan	4.45	4.17	2.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	360.67	0.00	360.67	nan	5.10	5.00	7.42
MASTERCARD INC	Industrial	Fixed Income	360.67	0.00	360.67	nan	4.12	3.30	1.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	360.67	0.00	360.67	BD9P8Z7	4.13	2.75	1.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	360.67	0.00	360.67	BF8QNN8	5.85	4.63	13.18
AMAZON.COM INC	Industrial	Fixed Income	359.93	0.00	359.93	BTC0KW2	5.38	4.95	12.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	359.93	0.00	359.93	BK6S8Q9	4.39	2.70	1.01
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	359.93	0.00	359.93	nan	4.80	4.80	7.78
BROADCOM INC 144A	Industrial	Fixed Income	359.93	0.00	359.93	nan	5.03	2.60	6.61
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	359.93	0.00	359.93	nan	4.91	5.13	2.17
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	359.93	0.00	359.93	nan	5.20	5.17	10.51
US BANCORP MTN	Financial Institutions	Fixed Income	359.93	0.00	359.93	BPRB538	4.81	4.65	2.33
BROADCOM INC	Industrial	Fixed Income	359.20	0.00	359.20	BKPVKP2	4.66	4.15	4.69
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	359.20	0.00	359.20	BF0P377	4.57	3.85	1.78
CITIGROUP INC	Financial Institutions	Fixed Income	359.20	0.00	359.20	B7N9B65	5.74	5.88	10.27
PHILLIPS 66	Industrial	Fixed Income	359.20	0.00	359.20	BSN4Q40	6.18	4.88	11.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	359.20	0.00	359.20	nan	4.47	4.25	3.15
BANK_21-BNK35 A5	CMBS	Fixed Income	358.47	0.00	358.47	nan	5.02	2.29	5.44
DOLLAR TREE INC	Industrial	Fixed Income	358.47	0.00	358.47	BFY8ZY3	4.66	4.20	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.47	0.00	358.47	nan	5.34	1.50	7.03
CARMX_23-4 A3	ABS	Fixed Income	357.74	0.00	357.74	nan	5.07	6.00	1.40
DOMINION ENERGY INC	Utility	Fixed Income	357.74	0.00	357.74	BM6KKK7	4.68	3.38	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.74	0.00	357.74	nan	5.23	3.00	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	357.74	0.00	357.74	BMGYMN6	4.26	1.30	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357.74	0.00	357.74	BJLRB98	4.48	3.74	3.32
CATERPILLAR INC	Industrial	Fixed Income	357.00	0.00	357.00	B95BMR1	5.51	3.80	11.61
COCA-COLA CO	Industrial	Fixed Income	357.00	0.00	357.00	nan	4.32	3.45	4.23
ENERGY TRANSFER LP	Industrial	Fixed Income	357.00	0.00	357.00	BQHNMW9	6.50	5.95	13.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.00	0.00	357.00	nan	5.40	5.00	5.80
T-MOBILE USA INC	Industrial	Fixed Income	357.00	0.00	357.00	nan	4.83	2.88	4.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	356.27	0.00	356.27	BF2PZ02	4.41	4.10	2.43
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	356.27	0.00	356.27	nan	4.18	4.88	2.41
HOME DEPOT INC	Industrial	Fixed Income	356.27	0.00	356.27	nan	4.98	4.95	7.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	356.27	0.00	356.27	BFXPTR6	4.16	3.88	3.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	356.27	0.00	356.27	BFZRLM9	4.98	5.00	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.54	0.00	355.54	nan	5.20	3.50	6.33
INTEL CORPORATION	Industrial	Fixed Income	355.54	0.00	355.54	BFMFJQ6	6.37	3.73	13.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	355.54	0.00	355.54	nan	5.66	8.88	3.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	355.54	0.00	355.54	nan	4.97	5.15	6.71
CITIGROUP INC	Financial Institutions	Fixed Income	354.80	0.00	354.80	BCRXKM7	5.99	6.67	10.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.80	0.00	354.80	nan	5.48	5.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.80	0.00	354.80	nan	5.41	5.00	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	354.80	0.00	354.80	nan	4.67	4.00	3.85
HCA INC	Industrial	Fixed Income	354.80	0.00	354.80	BYXYJS7	4.66	4.50	1.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	354.80	0.00	354.80	nan	5.71	4.20	14.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354.80	0.00	354.80	BFN8NN9	4.36	4.02	2.44
REGAL REXNORD CORP	Industrial	Fixed Income	354.80	0.00	354.80	BNZHRY9	5.02	6.05	2.48
SYNOPSYS INC	Industrial	Fixed Income	354.80	0.00	354.80	nan	5.23	5.15	7.44
UNITED AIRLINES INC	Industrial	Fixed Income	354.80	0.00	354.80	nan	5.72	5.80	5.82
US BANCORP MTN	Financial Institutions	Fixed Income	354.80	0.00	354.80	BD6P612	4.31	2.38	0.98
AT&T INC	Industrial	Fixed Income	354.07	0.00	354.07	nan	5.31	5.38	7.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	354.07	0.00	354.07	BM9GT05	5.88	2.94	15.31
CITIGROUP INC	Financial Institutions	Fixed Income	354.07	0.00	354.07	nan	5.91	5.61	13.76
META PLATFORMS INC	Industrial	Fixed Income	354.07	0.00	354.07	nan	4.08	4.60	2.62
FOX CORP	Industrial	Fixed Income	354.07	0.00	354.07	BM63802	6.23	5.58	12.20
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	354.07	0.00	354.07	nan	5.92	5.30	13.65
MERCK & CO INC	Industrial	Fixed Income	354.07	0.00	354.07	BP487M5	5.75	5.00	14.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354.07	0.00	354.07	BMZ2XH2	5.79	2.80	15.22
ORACLE CORPORATION	Industrial	Fixed Income	354.07	0.00	354.07	B2QR213	5.74	6.50	8.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354.07	0.00	354.07	nan	4.57	4.80	3.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	353.34	0.00	353.34	nan	5.34	3.00	5.21
JOHNSON & JOHNSON	Industrial	Fixed Income	353.34	0.00	353.34	BF01Z57	4.99	3.63	9.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	353.34	0.00	353.34	BJDSY78	4.45	2.45	3.86
BROADCOM INC 144A	Industrial	Fixed Income	353.34	0.00	353.34	nan	4.52	4.00	3.41
CSX CORP	Industrial	Fixed Income	353.34	0.00	353.34	BYPF698	4.34	3.25	1.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.34	0.00	353.34	nan	4.89	6.10	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.34	0.00	353.34	nan	5.11	2.50	6.25
APPLE INC	Industrial	Fixed Income	352.60	0.00	352.60	BM98Q33	5.55	2.65	15.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	352.60	0.00	352.60	BKP8MV3	4.33	1.25	4.84
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	352.60	0.00	352.60	nan	5.02	5.25	6.47
CINTAS NO 2 CORP	Industrial	Fixed Income	352.60	0.00	352.60	BD096S7	4.29	3.70	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	352.60	0.00	352.60	nan	5.06	4.00	5.66
HALEON US CAPITAL LLC	Industrial	Fixed Income	352.60	0.00	352.60	BP0SVZ0	4.52	3.38	3.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.60	0.00	352.60	BLSP4R8	5.64	4.85	11.50
KENVUE INC	Industrial	Fixed Income	352.60	0.00	352.60	nan	5.79	5.05	13.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352.60	0.00	352.60	nan	4.69	1.64	1.20
QUALCOMM INCORPORATED	Industrial	Fixed Income	352.60	0.00	352.60	BNSP1K4	5.78	6.00	13.55
BROADCOM INC	Industrial	Fixed Income	351.87	0.00	351.87	nan	4.56	5.05	3.59
ECOLAB INC	Industrial	Fixed Income	351.87	0.00	351.87	BD9NGC4	4.27	2.70	1.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	351.87	0.00	351.87	nan	4.35	2.50	2.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351.87	0.00	351.87	nan	10.53	6.55	6.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	351.87	0.00	351.87	BMTVXY2	4.29	1.25	5.18
MPLX LP	Industrial	Fixed Income	351.87	0.00	351.87	BKP8MY6	4.88	2.65	4.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351.87	0.00	351.87	nan	4.92	4.20	5.81
WALMART INC	Industrial	Fixed Income	351.87	0.00	351.87	nan	4.11	1.50	3.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	351.14	0.00	351.14	nan	4.34	4.60	3.20
AMAZON.COM INC	Industrial	Fixed Income	351.14	0.00	351.14	BM8HHH2	5.57	2.50	15.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351.14	0.00	351.14	BFXS0V6	4.47	3.80	2.35
EXXON MOBIL CORP	Industrial	Fixed Income	351.14	0.00	351.14	nan	4.32	3.48	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.14	0.00	351.14	nan	5.26	2.00	6.82
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	351.14	0.00	351.14	nan	4.42	4.70	2.32
VPFS_20-24 A2	ABS	Fixed Income	351.14	0.00	351.14	nan	4.54	4.88	3.53
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	350.40	0.00	350.40	nan	4.02	4.50	3.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	350.40	0.00	350.40	nan	4.23	4.80	1.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	350.40	0.00	350.40	nan	4.23	4.75	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	350.40	0.00	350.40	nan	5.09	3.50	5.55
FOX CORP	Industrial	Fixed Income	350.40	0.00	350.40	BMPRYX0	5.91	5.48	9.12
MPLX LP	Industrial	Fixed Income	350.40	0.00	350.40	BF2PXS6	4.60	4.00	2.47
STATE STREET CORP	Financial Institutions	Fixed Income	350.40	0.00	350.40	nan	4.22	4.99	1.57
AMCAR_23-1 A3	ABS	Fixed Income	349.67	0.00	349.67	nan	4.77	5.62	0.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	349.67	0.00	349.67	nan	4.83	5.44	4.96
BMARK_25-V13 A2	CMBS	Fixed Income	349.67	0.00	349.67	nan	4.63	5.33	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	349.67	0.00	349.67	BD8GNP6	4.17	2.50	1.14
COCA-COLA CO	Industrial	Fixed Income	349.67	0.00	349.67	BNRQYR6	5.71	5.40	15.53
EVERSOURCE ENERGY	Utility	Fixed Income	349.67	0.00	349.67	nan	4.55	5.45	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.67	0.00	349.67	nan	5.59	6.00	4.38
HOME DEPOT INC	Industrial	Fixed Income	349.67	0.00	349.67	BHQFF46	5.77	4.50	13.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	349.67	0.00	349.67	BN13B05	4.05	0.88	4.91
ONEOK INC	Industrial	Fixed Income	349.67	0.00	349.67	nan	5.04	4.75	5.28
AMAZON.COM INC	Industrial	Fixed Income	348.94	0.00	348.94	BTC0L18	4.68	4.80	7.47
FHLMC_K114 A2	CMBS	Fixed Income	348.94	0.00	348.94	nan	4.35	1.37	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.94	0.00	348.94	nan	5.30	3.50	5.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348.94	0.00	348.94	BDGLXL9	4.13	2.88	1.80
LOWES COMPANIES INC	Industrial	Fixed Income	348.94	0.00	348.94	BYWPZ50	4.40	3.10	1.72
RELX CAPITAL INC	Industrial	Fixed Income	348.94	0.00	348.94	BJ16XR7	4.38	4.00	3.34
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	348.94	0.00	348.94	nan	4.75	1.75	4.80
SOLVENTUM CORP	Industrial	Fixed Income	348.94	0.00	348.94	nan	4.59	5.40	3.21
US BANCORP MTN	Financial Institutions	Fixed Income	348.94	0.00	348.94	nan	4.94	5.78	2.65
VALET_23-1 A4	ABS	Fixed Income	348.94	0.00	348.94	nan	4.35	5.01	1.50
BMARK_20-B21 A4	CMBS	Fixed Income	348.21	0.00	348.21	nan	5.04	1.70	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.21	0.00	348.21	nan	5.22	2.00	7.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.21	0.00	348.21	nan	8.56	2.36	4.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347.47	0.00	347.47	nan	5.31	5.72	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.47	0.00	347.47	nan	5.08	2.50	6.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.47	0.00	347.47	BSWTGC4	5.06	5.15	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	346.74	0.00	346.74	nan	5.47	7.38	2.07
BMARK_18-B5 A4	CMBS	Fixed Income	346.74	0.00	346.74	BGHV3H5	4.84	4.21	2.76
CALIFORNIA ST	Local Authority	Fixed Income	346.74	0.00	346.74	B54BZ20	5.64	7.30	7.84
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346.74	0.00	346.74	B75J0X3	5.06	3.88	11.48
NASDAQ INC	Financial Institutions	Fixed Income	346.74	0.00	346.74	nan	4.40	5.35	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	346.74	0.00	346.74	nan	5.06	7.16	2.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	346.74	0.00	346.74	B3RZKK8	5.85	6.30	9.51
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	346.01	0.00	346.01	BK7K1Y3	4.70	3.63	3.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	346.01	0.00	346.01	nan	4.39	5.20	2.31
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	346.01	0.00	346.01	BPP33C1	4.57	4.85	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.01	0.00	346.01	nan	5.34	1.50	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	346.01	0.00	346.01	nan	5.41	5.00	5.28
FHMS_K130 A2	CMBS	Fixed Income	346.01	0.00	346.01	nan	4.45	1.72	5.36
LOWES COMPANIES INC	Industrial	Fixed Income	346.01	0.00	346.01	nan	4.92	3.75	5.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346.01	0.00	346.01	nan	5.01	5.02	1.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	346.01	0.00	346.01	BWX4CX9	4.93	4.65	7.74
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	346.01	0.00	346.01	BL58CW1	4.17	1.35	4.61
TARGET CORPORATION	Industrial	Fixed Income	346.01	0.00	346.01	nan	4.18	1.95	1.44
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	346.01	0.00	346.01	BHQ3T37	4.29	3.46	3.29
BAT CAPITAL CORP	Industrial	Fixed Income	345.27	0.00	345.27	BRZWBR3	5.19	6.42	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.27	0.00	345.27	nan	5.38	3.00	5.72
HOME DEPOT INC	Industrial	Fixed Income	345.27	0.00	345.27	BYZFY49	5.74	4.25	12.64
ING GROEP NV	Financial Institutions	Fixed Income	345.27	0.00	345.27	nan	11.98	4.02	1.53
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	345.27	0.00	345.27	nan	4.22	4.25	2.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	345.27	0.00	345.27	nan	4.33	5.25	2.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	344.54	0.00	344.54	BNNMNW6	4.52	4.45	2.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344.54	0.00	344.54	BDFC7T9	4.40	3.75	1.56
FORTIS INC	Utility	Fixed Income	344.54	0.00	344.54	BDFFQX5	4.71	3.06	1.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	344.54	0.00	344.54	nan	4.72	2.15	5.47
ORACLE CORPORATION	Industrial	Fixed Income	344.54	0.00	344.54	BLFC9N3	6.29	5.50	14.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	344.54	0.00	344.54	nan	5.48	5.38	7.22
FORDO_24-C A3	ABS	Fixed Income	343.81	0.00	343.81	nan	4.33	4.07	1.67
HOME DEPOT INC	Industrial	Fixed Income	343.81	0.00	343.81	BGY2QV6	4.16	3.90	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	343.81	0.00	343.81	nan	4.33	1.70	1.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	343.81	0.00	343.81	BF3KVD1	5.73	4.30	13.06
TYSON FOODS INC	Industrial	Fixed Income	343.81	0.00	343.81	BFZZ2V9	6.12	5.10	12.58
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.43	5.27	1.34
FNMA_16-M6 A2	CMBS	Fixed Income	343.07	0.00	343.07	nan	4.49	2.49	0.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	343.07	0.00	343.07	BQHPH42	5.69	6.80	2.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.94	2.21	2.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	343.07	0.00	343.07	nan	4.13	2.75	2.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	343.07	0.00	343.07	BF0TZW8	4.33	3.25	1.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	343.07	0.00	343.07	BKZCC60	4.46	2.85	3.87
STATE STREET CORP	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.43	5.27	0.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.39	2.80	1.58
AMGEN INC	Industrial	Fixed Income	342.34	0.00	342.34	nan	4.54	4.05	3.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.72	4.85	5.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	342.34	0.00	342.34	nan	4.25	1.20	5.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.34	2.45	1.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.55	4.99	3.33
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	341.61	0.00	341.61	BFZWBN5	4.05	3.30	2.50
ALPHABET INC	Industrial	Fixed Income	341.61	0.00	341.61	nan	3.99	0.80	2.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341.61	0.00	341.61	nan	4.86	2.88	3.92
BARCLAYS PLC	Financial Institutions	Fixed Income	341.61	0.00	341.61	nan	5.06	4.94	3.65
BROADCOM INC 144A	Industrial	Fixed Income	341.61	0.00	341.61	BMCGST4	5.76	3.75	14.29
EQUINIX INC	Industrial	Fixed Income	341.61	0.00	341.61	BKC9V23	4.72	3.20	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.61	0.00	341.61	nan	5.22	2.00	7.01
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	341.61	0.00	341.61	nan	5.19	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.61	0.00	341.61	nan	5.25	4.00	5.37
INTEL CORPORATION	Industrial	Fixed Income	341.61	0.00	341.61	nan	4.77	5.13	3.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	341.61	0.00	341.61	nan	4.62	1.95	4.50
JOHNSON & JOHNSON	Industrial	Fixed Income	341.61	0.00	341.61	BR82SK2	4.39	4.90	5.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	341.61	0.00	341.61	BF0YLL4	5.73	4.15	13.11
MARATHON PETROLEUM CORP	Industrial	Fixed Income	341.61	0.00	341.61	BK1XBD7	4.62	5.13	1.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	341.61	0.00	341.61	nan	5.84	5.40	13.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	341.61	0.00	341.61	nan	5.02	4.81	5.29
REGAL REXNORD CORP	Industrial	Fixed Income	341.61	0.00	341.61	nan	5.64	6.40	6.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341.61	0.00	341.61	B2PHBR3	5.55	6.88	8.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	340.88	0.00	340.88	BMCJ8Q0	6.56	3.70	13.73
EXXON MOBIL CORP	Industrial	Fixed Income	340.88	0.00	340.88	BJP4010	5.78	3.10	14.53
GILEAD SCIENCES INC	Industrial	Fixed Income	340.88	0.00	340.88	BSNBJW0	5.75	4.50	11.98
HESS CORP	Industrial	Fixed Income	340.88	0.00	340.88	B4TV238	5.80	5.60	10.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	340.88	0.00	340.88	B1B2PW8	4.52	6.25	1.00
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	340.88	0.00	340.88	nan	5.18	5.50	3.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	340.88	0.00	340.88	BDFT2W8	4.28	3.95	2.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	340.14	0.00	340.14	nan	4.38	5.10	2.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	340.14	0.00	340.14	nan	4.90	1.88	1.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	340.14	0.00	340.14	nan	5.00	5.00	6.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340.14	0.00	340.14	nan	5.13	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	340.14	0.00	340.14	nan	4.91	3.50	5.17
GENERAL MOTORS CO	Industrial	Fixed Income	340.14	0.00	340.14	nan	5.39	5.60	5.83
ING GROEP NV	Financial Institutions	Fixed Income	340.14	0.00	340.14	nan	4.91	5.34	3.26
ANALOG DEVICES INC	Industrial	Fixed Income	339.41	0.00	339.41	BYMJF41	4.25	3.50	1.34
CHENIERE ENERGY INC	Industrial	Fixed Income	339.41	0.00	339.41	nan	5.51	5.65	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	10.68	4.77	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.41	0.00	339.41	nan	5.23	3.50	4.76
GENERAL MOTORS CO	Industrial	Fixed Income	339.41	0.00	339.41	BYXXXG0	5.97	6.60	7.56
METLIFE INC	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	4.39	4.55	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	4.69	1.65	0.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	339.41	0.00	339.41	nan	4.86	4.90	4.23
SOLVENTUM CORP	Industrial	Fixed Income	339.41	0.00	339.41	nan	6.04	5.90	13.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.41	0.00	339.41	BNHS0K7	5.96	3.25	14.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	339.41	0.00	339.41	nan	4.52	5.30	2.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338.68	0.00	338.68	nan	5.40	5.67	7.39
COCA-COLA CO	Industrial	Fixed Income	338.68	0.00	338.68	nan	4.35	1.65	4.59
CROWN CASTLE INC	Industrial	Fixed Income	338.68	0.00	338.68	nan	4.71	5.00	2.32
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	338.68	0.00	338.68	nan	5.21	3.50	5.82
ORACLE CORPORATION	Industrial	Fixed Income	338.68	0.00	338.68	nan	5.07	4.90	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	338.68	0.00	338.68	BN6NLL1	4.39	3.50	1.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	338.68	0.00	338.68	BF04KV7	4.56	4.10	1.55
BANK_20-BN25 A5	CMBS	Fixed Income	337.94	0.00	337.94	nan	5.06	2.65	4.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	337.94	0.00	337.94	BPQT8D4	5.61	5.82	5.91
CROWN CASTLE INC	Industrial	Fixed Income	337.94	0.00	337.94	BFWK3V4	4.71	3.80	2.39
DTE ENERGY COMPANY	Utility	Fixed Income	337.94	0.00	337.94	nan	4.62	5.10	3.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	337.94	0.00	337.94	nan	6.04	6.80	8.60
KFW	Agency	Fixed Income	337.94	0.00	337.94	nan	4.05	4.75	4.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	337.94	0.00	337.94	BXS2XQ5	5.69	4.80	12.14
BOEING CO	Industrial	Fixed Income	337.21	0.00	337.21	nan	4.77	6.30	3.33
CARRIER GLOBAL CORP	Industrial	Fixed Income	337.21	0.00	337.21	BMT6MR3	5.60	3.38	10.80
ING GROEP NV	Financial Institutions	Fixed Income	337.21	0.00	337.21	BFZYYN2	4.56	4.55	2.92
KLA CORP	Industrial	Fixed Income	337.21	0.00	337.21	BQ5J5X1	5.77	4.95	13.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	337.21	0.00	337.21	BK0WS12	5.89	3.63	13.95
NVIDIA CORPORATION	Industrial	Fixed Income	337.21	0.00	337.21	BD8C5W5	4.13	3.20	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	337.21	0.00	337.21	BMXC879	4.27	1.60	5.22
TJX COMPANIES INC	Industrial	Fixed Income	337.21	0.00	337.21	BD2ZZL9	4.14	2.25	1.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	336.48	0.00	336.48	BYSRKF5	5.65	4.35	12.55
COMCAST CORPORATION	Industrial	Fixed Income	336.48	0.00	336.48	nan	4.63	1.50	5.20
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	336.48	0.00	336.48	nan	4.00	1.38	1.87
META PLATFORMS INC	Industrial	Fixed Income	336.48	0.00	336.48	nan	4.28	4.80	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.48	0.00	336.48	nan	5.51	5.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.48	0.00	336.48	nan	5.14	3.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.48	0.00	336.48	nan	5.10	3.50	5.80
ING GROEP NV	Financial Institutions	Fixed Income	336.48	0.00	336.48	nan	9.82	6.11	6.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	335.74	0.00	335.74	BLGM4V5	5.88	3.00	14.71
CROWN CASTLE INC	Industrial	Fixed Income	335.74	0.00	335.74	BF28NQ3	4.60	3.65	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.74	0.00	335.74	nan	5.18	3.50	5.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	335.74	0.00	335.74	nan	4.26	1.70	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.74	0.00	335.74	BNDQ2D2	4.86	1.76	4.97
ORACLE CORPORATION	Industrial	Fixed Income	335.74	0.00	335.74	B3LR141	5.81	6.13	9.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	335.74	0.00	335.74	BYXG400	4.14	2.85	1.96
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	335.74	0.00	335.74	B287YY8	5.80	6.20	8.45
US BANCORP MTN	Financial Institutions	Fixed Income	335.74	0.00	335.74	nan	5.24	2.49	5.63
WFCM_20-C56 A5	CMBS	Fixed Income	335.74	0.00	335.74	nan	4.81	2.45	4.24
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	335.01	0.00	335.01	BYMLGZ5	5.76	4.90	12.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	335.01	0.00	335.01	BFMC2M4	6.05	4.38	12.97
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	335.01	0.00	335.01	nan	4.62	2.27	3.20
CHEVRON CORP	Industrial	Fixed Income	335.01	0.00	335.01	nan	4.08	2.00	1.76
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	335.01	0.00	335.01	BDGT863	4.23	1.85	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	335.01	0.00	335.01	nan	4.99	3.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.01	0.00	335.01	nan	5.40	3.00	5.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	335.01	0.00	335.01	BMXNHJ7	4.71	4.63	4.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	335.01	0.00	335.01	7518926	4.63	5.90	5.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	335.01	0.00	335.01	B0FR9F3	5.43	5.50	7.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	334.28	0.00	334.28	BD0FGD0	4.11	1.75	1.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334.28	0.00	334.28	nan	6.67	7.12	6.16
KROGER CO	Industrial	Fixed Income	334.28	0.00	334.28	nan	6.05	5.50	13.62
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	334.28	0.00	334.28	BF5B2Y0	4.22	3.88	2.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	334.28	0.00	334.28	BKBZGD8	4.29	2.83	4.15
CDW LLC	Industrial	Fixed Income	333.54	0.00	333.54	BKPQNF8	4.72	4.25	2.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333.54	0.00	333.54	nan	4.85	2.25	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.54	0.00	333.54	nan	5.49	5.50	5.28
HP INC	Industrial	Fixed Income	333.54	0.00	333.54	nan	5.31	5.50	5.93
KROGER CO	Industrial	Fixed Income	333.54	0.00	333.54	nan	6.16	5.65	14.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	333.54	0.00	333.54	nan	5.59	5.50	8.38
ORACLE CORPORATION	Industrial	Fixed Income	333.54	0.00	333.54	nan	6.32	6.13	14.18
PILGRIMS PRIDE CORP	Industrial	Fixed Income	333.54	0.00	333.54	nan	5.20	4.25	4.96
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	333.54	0.00	333.54	BK9W8V3	4.52	3.90	3.50
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	332.81	0.00	332.81	BL3BQ53	4.84	3.75	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.81	0.00	332.81	BD5J4R7	5.12	4.50	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	332.81	0.00	332.81	nan	5.10	4.75	7.20
LOWES COMPANIES INC	Industrial	Fixed Income	332.81	0.00	332.81	BMH1W14	4.52	4.50	4.19
AMGEN INC	Industrial	Fixed Income	332.08	0.00	332.08	nan	4.40	1.65	2.93
APPLE INC	Industrial	Fixed Income	332.08	0.00	332.08	BD894X0	4.09	3.35	1.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	332.08	0.00	332.08	nan	5.75	6.35	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.08	0.00	332.08	nan	5.42	6.00	4.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	332.08	0.00	332.08	nan	5.49	6.13	4.60
PACIFICORP	Utility	Fixed Income	332.08	0.00	332.08	nan	6.27	5.80	13.16
RTX CORP	Industrial	Fixed Income	332.08	0.00	332.08	BQHP8M7	5.89	6.40	13.29
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	331.35	0.00	331.35	BH3T9Z0	4.66	3.90	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.35	0.00	331.35	nan	5.08	4.59	5.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	331.35	0.00	331.35	BMH58P2	4.22	1.13	4.96
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	330.61	0.00	330.61	BDBSC18	4.56	3.65	1.89
FHMS_K755 A2	CMBS	Fixed Income	330.61	0.00	330.61	nan	4.45	5.20	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.61	0.00	330.61	nan	5.23	3.00	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.61	0.00	330.61	nan	6.04	7.35	3.83
PFIZER INC	Industrial	Fixed Income	330.61	0.00	330.61	BJJD7V2	5.79	4.00	13.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	330.61	0.00	330.61	BP39CF7	5.00	5.75	5.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	330.61	0.00	330.61	BG0DDF6	5.67	4.15	13.48
US BANCORP	Financial Institutions	Fixed Income	330.61	0.00	330.61	BK6YKB6	4.59	3.00	3.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.61	0.00	330.61	nan	4.36	3.00	1.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	329.88	0.00	329.88	BK1LR11	5.62	4.08	9.98
EART_23-1A C	ABS	Fixed Income	329.88	0.00	329.88	nan	4.95	5.82	0.25
EXPEDIA GROUP INC	Industrial	Fixed Income	329.88	0.00	329.88	BLTZ2F1	4.74	3.25	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	329.88	0.00	329.88	BDR58D7	4.74	4.35	1.41
INTEL CORPORATION	Industrial	Fixed Income	329.88	0.00	329.88	nan	4.62	3.75	1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	329.88	0.00	329.88	nan	4.45	1.88	1.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	329.88	0.00	329.88	B774Y01	5.15	5.00	8.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	329.88	0.00	329.88	nan	6.93	4.40	12.90
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	329.15	0.00	329.15	BDBGH39	4.54	4.50	1.36
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	329.15	0.00	329.15	BQZCLV0	4.95	5.15	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329.15	0.00	329.15	nan	4.68	1.68	4.93
VODAFONE GROUP PLC	Industrial	Fixed Income	329.15	0.00	329.15	BK6WV73	6.03	4.88	13.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	329.15	0.00	329.15	BMDX2F8	6.69	3.85	14.64
META PLATFORMS INC	Industrial	Fixed Income	329.15	0.00	329.15	BMGS9S2	5.82	4.65	15.39
FHMS_24-K528 A2	CMBS	Fixed Income	329.15	0.00	329.15	nan	4.31	4.51	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.15	0.00	329.15	nan	5.13	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.15	0.00	329.15	nan	5.36	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.15	0.00	329.15	nan	5.26	2.50	6.22
GLOBAL PAYMENTS INC	Industrial	Fixed Income	329.15	0.00	329.15	BK0WRZ9	4.81	3.20	3.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	328.41	0.00	328.41	nan	5.52	5.40	6.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	328.41	0.00	328.41	nan	5.85	5.95	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	328.41	0.00	328.41	BMC5783	4.58	2.10	4.57
MPLX LP	Industrial	Fixed Income	328.41	0.00	328.41	BYZGJY7	6.46	4.70	12.48
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	328.41	0.00	328.41	B11PLF2	5.17	7.63	6.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	328.41	0.00	328.41	nan	5.94	5.95	13.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	328.41	0.00	328.41	BF2YLP6	4.39	3.13	1.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328.41	0.00	328.41	BN7K9P1	6.12	5.20	14.84
AT&T INC	Industrial	Fixed Income	327.68	0.00	327.68	BDCL4N2	4.45	4.25	1.53
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	327.68	0.00	327.68	BNC3CS9	5.67	3.85	14.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	327.68	0.00	327.68	BDFC7Y4	4.16	3.25	1.83
COMCAST CORPORATION	Industrial	Fixed Income	327.68	0.00	327.68	BMGWCS5	5.62	3.75	10.58
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	327.68	0.00	327.68	BGYY0D2	5.84	5.75	11.14
GENERAL MOTORS CO	Industrial	Fixed Income	327.68	0.00	327.68	nan	4.92	6.80	2.01
MPLX LP	Industrial	Fixed Income	327.68	0.00	327.68	nan	5.61	5.50	6.90
SALESFORCE INC	Industrial	Fixed Income	327.68	0.00	327.68	BN466W8	5.70	2.90	15.28
T-MOBILE USA INC	Industrial	Fixed Income	327.68	0.00	327.68	nan	4.46	4.95	2.44
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	327.68	0.00	327.68	BL6LJC8	5.96	3.17	14.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	327.68	0.00	327.68	nan	4.70	2.80	5.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	326.95	0.00	326.95	BD3JBT0	4.67	3.75	2.39
COMCAST CORPORATION	Industrial	Fixed Income	326.95	0.00	326.95	BKTZC54	6.00	3.45	14.08
FNMA 30YR	MBS Pass-Through	Fixed Income	326.95	0.00	326.95	nan	5.13	4.00	5.42
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	326.95	0.00	326.95	nan	5.18	4.00	6.58
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	326.95	0.00	326.95	nan	4.21	4.94	2.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	326.95	0.00	326.95	nan	4.70	5.13	4.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	326.95	0.00	326.95	nan	5.07	4.75	7.50
SYSCO CORPORATION	Industrial	Fixed Income	326.95	0.00	326.95	nan	6.08	6.60	12.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326.21	0.00	326.21	nan	5.72	4.34	11.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.21	0.00	326.21	nan	5.44	6.50	2.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	326.21	0.00	326.21	BYWFTW5	4.50	4.40	2.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	326.21	0.00	326.21	BD0PB24	4.28	1.88	0.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	325.48	0.00	325.48	B968SP1	5.60	4.05	11.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	325.48	0.00	325.48	BMYC6G3	5.79	3.73	4.86
META PLATFORMS INC	Industrial	Fixed Income	325.48	0.00	325.48	nan	4.21	4.30	3.65
GNMA 30YR	MBS Pass-Through	Fixed Income	325.48	0.00	325.48	nan	5.00	3.50	5.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	325.48	0.00	325.48	nan	4.66	5.86	4.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	325.48	0.00	325.48	nan	4.58	3.95	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	325.48	0.00	325.48	nan	4.74	2.13	4.62
US BANCORP MTN	Financial Institutions	Fixed Income	325.48	0.00	325.48	BRXDCZ3	5.37	5.84	5.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	325.48	0.00	325.48	BLBRZS9	6.11	6.05	14.32
AMGEN INC	Industrial	Fixed Income	324.75	0.00	324.75	BF29RS6	4.37	3.20	2.17
CVS HEALTH CORP	Industrial	Fixed Income	324.75	0.00	324.75	nan	5.46	5.70	6.87
NEW YORK N Y	Local Authority	Fixed Income	324.75	0.00	324.75	nan	5.72	5.83	12.06
NIKE INC	Industrial	Fixed Income	324.75	0.00	324.75	nan	4.19	2.75	1.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	324.75	0.00	324.75	BSNSFY5	7.19	8.00	7.42
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	324.75	0.00	324.75	BL6LJ95	5.71	3.02	11.24
CIGNA GROUP	Industrial	Fixed Income	324.01	0.00	324.01	BLGBML8	4.64	2.40	4.29
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	324.01	0.00	324.01	nan	4.21	2.50	3.91
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	324.01	0.00	324.01	nan	5.34	3.00	5.21
MPLX LP	Industrial	Fixed Income	324.01	0.00	324.01	BPLJMW6	6.47	4.95	13.07
ONEOK INC	Industrial	Fixed Income	324.01	0.00	324.01	BMZ6BW5	6.49	6.63	12.50
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	323.28	0.00	323.28	nan	4.53	5.20	3.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	323.28	0.00	323.28	BRBD9B0	5.74	5.20	14.09
COCA-COLA CO	Industrial	Fixed Income	323.28	0.00	323.28	nan	4.21	2.13	3.87
COMCAST CORPORATION	Industrial	Fixed Income	323.28	0.00	323.28	BQPF818	6.04	5.35	13.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	323.28	0.00	323.28	nan	5.70	8.10	7.35
EQT CORP	Industrial	Fixed Income	323.28	0.00	323.28	BZ2Z1G0	4.59	3.90	2.07
ENERGY TRANSFER LP	Industrial	Fixed Income	323.28	0.00	323.28	nan	5.53	5.55	6.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323.28	0.00	323.28	BKPHQ30	5.35	4.54	0.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	323.28	0.00	323.28	nan	4.71	5.00	1.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	323.28	0.00	323.28	nan	4.67	1.75	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	323.28	0.00	323.28	B8Y96M2	6.14	5.00	10.81
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	323.28	0.00	323.28	B1PB082	5.54	5.85	8.16
AFLAC INCORPORATED	Financial Institutions	Fixed Income	322.55	0.00	322.55	BLTZKL3	4.44	3.60	4.23
AMXCA_24-3 A	ABS	Fixed Income	322.55	0.00	322.55	nan	4.23	4.65	1.87
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	322.55	0.00	322.55	nan	5.16	4.17	1.59
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	322.55	0.00	322.55	nan	4.45	5.35	1.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	322.55	0.00	322.55	BPLHNF0	5.07	3.25	1.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	322.55	0.00	322.55	nan	4.97	4.81	6.15
ENBRIDGE INC	Industrial	Fixed Income	322.55	0.00	322.55	BZ6CXC7	4.50	4.25	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.55	0.00	322.55	nan	5.44	2.50	6.31
FISERV INC	Industrial	Fixed Income	322.55	0.00	322.55	BG8F4H3	4.54	4.20	2.94
FORD MOTOR COMPANY	Industrial	Fixed Income	322.55	0.00	322.55	5733992	5.78	7.45	4.70
INTEL CORPORATION	Industrial	Fixed Income	322.55	0.00	322.55	nan	4.55	3.75	1.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	322.55	0.00	322.55	nan	4.29	1.95	3.18
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	322.55	0.00	322.55	BN6M6M4	4.80	5.50	1.40
AES CORPORATION (THE)	Utility	Fixed Income	321.82	0.00	321.82	BP6T4P8	4.71	2.45	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321.82	0.00	321.82	nan	5.22	6.47	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	321.82	0.00	321.82	nan	4.44	2.00	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.82	0.00	321.82	nan	5.52	6.50	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.82	0.00	321.82	BYZBFQ6	5.05	4.00	5.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321.82	0.00	321.82	nan	4.29	3.63	1.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321.82	0.00	321.82	nan	4.62	5.30	3.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321.08	0.00	321.08	BPK6XN6	4.35	4.90	3.22
COMCAST CORPORATION	Industrial	Fixed Income	321.08	0.00	321.08	BQPF829	6.10	5.50	14.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321.08	0.00	321.08	BQ0MSS1	3.90	3.88	2.48
EXELON CORPORATION	Utility	Fixed Income	321.08	0.00	321.08	BM5M651	4.59	4.05	4.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	321.08	0.00	321.08	BQ67KH3	5.56	5.71	6.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	321.08	0.00	321.08	nan	4.78	4.25	5.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	321.08	0.00	321.08	BFMYF65	6.14	4.34	13.02
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	320.35	0.00	320.35	BKVGJ43	4.56	2.75	4.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	320.35	0.00	320.35	nan	5.10	2.55	1.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	320.35	0.00	320.35	nan	4.29	5.30	2.11
HCA INC	Industrial	Fixed Income	320.35	0.00	320.35	BP6JPF5	6.31	6.00	13.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	320.35	0.00	320.35	BFZYRS8	4.32	4.75	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320.35	0.00	320.35	BDVLN36	4.39	3.96	2.44
STARBUCKS CORPORATION	Industrial	Fixed Income	320.35	0.00	320.35	BMBMD21	4.66	2.55	4.87
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320.35	0.00	320.35	nan	4.41	5.65	2.83
CAMPBELLS CO	Industrial	Fixed Income	319.62	0.00	319.62	BG1XJ24	4.47	4.15	2.47
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	319.62	0.00	319.62	BMZ3RL7	5.26	3.25	5.66
COMCAST CORPORATION	Industrial	Fixed Income	319.62	0.00	319.62	nan	4.36	4.55	3.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	319.62	0.00	319.62	nan	5.20	5.00	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	319.62	0.00	319.62	nan	4.36	3.00	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	319.62	0.00	319.62	nan	4.32	2.50	2.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	319.62	0.00	319.62	nan	4.23	4.20	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	319.62	0.00	319.62	BDFC7V1	4.32	3.50	1.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	319.62	0.00	319.62	BJ1STT7	4.36	3.65	3.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	319.62	0.00	319.62	BYSXF47	5.28	3.88	2.47
PFIZER INC	Industrial	Fixed Income	319.62	0.00	319.62	nan	4.45	2.63	4.32
SALESFORCE INC	Industrial	Fixed Income	319.62	0.00	319.62	nan	4.44	1.95	5.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	319.62	0.00	319.62	BYYQNV3	4.20	2.00	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	318.88	0.00	318.88	nan	5.08	3.50	5.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	318.88	0.00	318.88	BZ5YFJ5	4.14	3.75	2.65
NISOURCE INC	Utility	Fixed Income	318.88	0.00	318.88	nan	6.07	5.85	13.54
T-MOBILE USA INC	Industrial	Fixed Income	318.88	0.00	318.88	nan	4.47	4.80	2.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	318.15	0.00	318.15	nan	4.74	2.95	5.86
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	318.15	0.00	318.15	nan	4.32	5.25	2.40
CITIGROUP INC	Financial Institutions	Fixed Income	318.15	0.00	318.15	BSNM7V8	4.57	4.30	1.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318.15	0.00	318.15	nan	4.59	2.00	4.50
APPLE INC	Industrial	Fixed Income	317.42	0.00	317.42	BL6LYZ6	5.55	2.70	15.74
KINDER MORGAN INC MTN	Industrial	Fixed Income	317.42	0.00	317.42	2836399	5.13	7.75	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317.42	0.00	317.42	nan	5.41	5.00	5.98
GENERAL MOTORS CO	Industrial	Fixed Income	317.42	0.00	317.42	BGJNQ03	4.77	5.00	2.90
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	317.42	0.00	317.42	nan	5.48	5.00	7.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	317.42	0.00	317.42	nan	4.71	5.09	2.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	317.42	0.00	317.42	nan	4.66	5.05	4.04
PNC BANK NA	Financial Institutions	Fixed Income	317.42	0.00	317.42	BF2JLM8	4.37	3.10	2.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	317.42	0.00	317.42	BP4YBS7	5.22	5.85	6.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	317.42	0.00	317.42	BD9BPH6	6.53	4.00	12.61
TC PIPELINES LP	Industrial	Fixed Income	317.42	0.00	317.42	BF2KDG9	4.58	3.90	1.77
T-MOBILE USA INC	Industrial	Fixed Income	317.42	0.00	317.42	nan	4.85	2.25	5.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	317.42	0.00	317.42	BLF0CQ1	5.85	3.84	15.76
TREASURY BOND	Treasury	Fixed Income	317.42	0.00	317.42	2545907	4.02	6.25	4.16
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	316.68	0.00	316.68	nan	4.44	5.72	2.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	316.68	0.00	316.68	BG13NR7	4.10	3.85	2.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	316.68	0.00	316.68	nan	4.88	5.80	2.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	316.68	0.00	316.68	nan	4.54	3.25	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	316.68	0.00	316.68	nan	4.44	2.00	3.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	316.68	0.00	316.68	nan	4.41	4.95	1.01
US BANCORP MTN	Financial Institutions	Fixed Income	316.68	0.00	316.68	nan	4.80	2.21	1.47
CENCORA INC	Industrial	Fixed Income	315.95	0.00	315.95	BFD9PD6	4.44	3.45	2.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	315.95	0.00	315.95	BMVZBL5	5.08	2.88	2.74
BMO_24-5C3 AS	CMBS	Fixed Income	315.95	0.00	315.95	nan	5.18	6.29	3.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	315.95	0.00	315.95	BMC5GZ3	4.46	3.63	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.95	0.00	315.95	nan	5.31	6.50	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.95	0.00	315.95	nan	5.66	6.00	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	315.95	0.00	315.95	BFWST65	4.37	3.85	2.72
CDW LLC	Industrial	Fixed Income	315.22	0.00	315.22	nan	4.63	2.67	1.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315.22	0.00	315.22	nan	4.41	5.00	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315.22	0.00	315.22	BQD01V6	5.48	6.72	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	315.22	0.00	315.22	nan	5.03	3.50	5.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	315.22	0.00	315.22	nan	4.66	2.45	5.84
S&P GLOBAL INC	Industrial	Fixed Income	315.22	0.00	315.22	nan	4.39	2.70	3.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	315.22	0.00	315.22	B4XNLW2	5.50	5.50	9.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	315.22	0.00	315.22	BT03N02	5.73	5.35	14.11
CSX CORP	Industrial	Fixed Income	314.48	0.00	314.48	BH4QB54	4.44	4.25	3.32
ENERGY TRANSFER LP	Industrial	Fixed Income	314.48	0.00	314.48	nan	5.55	5.60	6.94
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	314.48	0.00	314.48	BJ0M5L4	4.34	3.38	3.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	314.48	0.00	314.48	BNYJ876	6.12	4.55	13.64
VIATRIS INC	Industrial	Fixed Income	314.48	0.00	314.48	nan	6.98	4.00	13.15
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	314.01	0.00	-49,685.99	nan	-0.22	3.69	0.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	313.75	0.00	313.75	BF081M7	4.44	3.63	1.62
BBCMS_24-5C31 A2	CMBS	Fixed Income	313.75	0.00	313.75	nan	4.85	5.14	3.69
COTERRA ENERGY INC	Industrial	Fixed Income	313.75	0.00	313.75	nan	4.64	3.90	1.74
COMCAST CORPORATION	Industrial	Fixed Income	313.75	0.00	313.75	BL6D441	6.00	2.80	15.00
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	313.75	0.00	313.75	991XAH2	5.13	3.90	5.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	313.75	0.00	313.75	nan	4.47	2.00	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313.75	0.00	313.75	nan	5.09	2.50	6.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	313.75	0.00	313.75	BMWH0Y6	5.10	6.36	2.09
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	313.75	0.00	313.75	BMXN3F5	4.83	1.85	6.49
NASDAQ INC	Financial Institutions	Fixed Income	313.75	0.00	313.75	nan	5.13	5.55	6.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	313.75	0.00	313.75	B1TMPZ3	5.55	6.55	7.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313.75	0.00	313.75	BQFL6R8	5.71	5.50	12.34
AMAZON.COM INC	Industrial	Fixed Income	313.02	0.00	313.02	nan	4.18	3.45	3.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	313.02	0.00	313.02	nan	4.36	4.85	3.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	313.02	0.00	313.02	BPCTJS0	6.61	5.25	12.98
HCA INC	Industrial	Fixed Income	313.02	0.00	313.02	nan	5.45	5.45	7.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	313.02	0.00	313.02	nan	5.09	5.60	7.16
INTEL CORPORATION	Industrial	Fixed Income	313.02	0.00	313.02	nan	6.38	3.25	14.11
METLIFE INC	Financial Institutions	Fixed Income	313.02	0.00	313.02	B1L8RP3	6.29	6.40	8.12
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	313.02	0.00	313.02	nan	5.86	5.58	6.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	313.02	0.00	313.02	nan	4.69	2.75	4.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313.02	0.00	313.02	nan	4.43	4.57	1.36
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	312.29	0.00	312.29	nan	4.20	1.30	4.73
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	312.29	0.00	312.29	B57Y827	5.67	5.13	10.11
CVS HEALTH CORP	Industrial	Fixed Income	312.29	0.00	312.29	nan	5.31	5.30	6.33
CVS HEALTH CORP	Industrial	Fixed Income	312.29	0.00	312.29	BQ0MLB5	6.38	5.88	13.07
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	312.29	0.00	312.29	nan	4.76	3.70	3.92
CNH_24-B A3	ABS	Fixed Income	312.29	0.00	312.29	nan	4.41	5.19	1.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	312.29	0.00	312.29	nan	5.03	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.29	0.00	312.29	nan	5.11	2.50	6.26
INTUIT INC	Industrial	Fixed Income	312.29	0.00	312.29	nan	4.36	5.25	1.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312.29	0.00	312.29	nan	4.46	2.13	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	312.29	0.00	312.29	BMYR011	6.54	3.50	13.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	312.29	0.00	312.29	B8FPQ52	5.71	4.46	15.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	312.29	0.00	312.29	nan	5.44	5.30	6.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.29	0.00	312.29	BKPJSK7	4.53	5.72	2.83
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	311.87	0.00	-4,688.13	nan	-0.61	3.75	17.14
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	311.55	0.00	311.55	BMFF928	6.05	5.75	13.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	311.55	0.00	311.55	BMWP7K5	4.89	1.72	1.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311.55	0.00	311.55	nan	4.33	5.02	2.18
ENERGY TRANSFER LP	Industrial	Fixed Income	311.55	0.00	311.55	nan	4.64	6.05	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.55	0.00	311.55	nan	5.55	6.50	3.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	311.55	0.00	311.55	nan	4.16	4.15	2.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	311.55	0.00	311.55	BJKQ1M9	4.19	3.38	3.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	311.55	0.00	311.55	nan	5.03	5.25	6.96
TEXAS ST	Local Authority	Fixed Income	311.55	0.00	311.55	B78JF35	5.40	5.52	8.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	311.55	0.00	311.55	BPX1Z87	5.33	5.12	6.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311.55	0.00	311.55	nan	4.78	2.30	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	311.55	0.00	311.55	BMWBBM3	5.87	3.00	16.85
ABBVIE INC	Industrial	Fixed Income	310.82	0.00	310.82	nan	4.26	4.65	2.45
ASTRAZENECA PLC	Industrial	Fixed Income	310.82	0.00	310.82	BF4SNF0	4.16	3.13	1.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.82	0.00	310.82	nan	4.44	2.00	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.82	0.00	310.82	nan	5.52	6.00	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.82	0.00	310.82	nan	5.23	3.00	6.15
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	310.82	0.00	310.82	B39XXJ0	5.50	7.00	8.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	310.82	0.00	310.82	nan	4.49	1.95	4.47
T-MOBILE USA INC	Industrial	Fixed Income	310.82	0.00	310.82	nan	5.28	4.70	7.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	310.82	0.00	310.82	B66BW80	6.46	5.88	9.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	310.09	0.00	310.09	nan	5.38	5.88	3.17
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	310.09	0.00	310.09	nan	5.79	4.59	5.66
CGCMT_19-C7 A4	CMBS	Fixed Income	310.09	0.00	310.09	nan	4.86	3.10	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	310.09	0.00	310.09	nan	4.91	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	310.09	0.00	310.09	nan	5.01	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.09	0.00	310.09	nan	5.48	6.00	4.84
HALLIBURTON COMPANY	Industrial	Fixed Income	310.09	0.00	310.09	B63S808	5.84	7.45	8.92
HOME DEPOT INC	Industrial	Fixed Income	310.09	0.00	310.09	BJKPFV3	4.31	2.95	3.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	310.09	0.00	310.09	nan	6.54	3.30	6.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	310.09	0.00	310.09	BSNTYN0	6.24	7.50	4.47
STRYKER CORPORATION	Industrial	Fixed Income	310.09	0.00	310.09	BMWJ138	4.53	1.95	4.59
UBSCM_18-C12 A4	CMBS	Fixed Income	310.09	0.00	310.09	nan	4.86	4.03	2.10
BARCLAYS PLC	Financial Institutions	Fixed Income	309.35	0.00	309.35	nan	5.18	2.89	5.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	309.35	0.00	309.35	BMZ5L44	5.88	3.38	16.17
CITIBANK NA	Financial Institutions	Fixed Income	309.35	0.00	309.35	nan	4.43	4.93	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.35	0.00	309.35	nan	5.30	4.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.35	0.00	309.35	nan	5.45	6.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.35	0.00	309.35	nan	5.09	4.00	5.68
HCA INC	Industrial	Fixed Income	309.35	0.00	309.35	BFMY0T3	4.82	5.88	3.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	309.35	0.00	309.35	BMGLSV7	5.25	3.07	1.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308.62	0.00	308.62	nan	5.09	4.42	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	308.62	0.00	308.62	nan	4.89	5.06	5.03
CVS HEALTH CORP	Industrial	Fixed Income	308.62	0.00	308.62	nan	4.83	3.75	4.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	308.62	0.00	308.62	nan	5.60	5.40	7.01
EQUINOR ASA	Agency	Fixed Income	308.62	0.00	308.62	nan	4.43	3.13	4.29
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	308.62	0.00	308.62	nan	4.31	2.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	308.62	0.00	308.62	nan	4.80	3.00	0.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	308.62	0.00	308.62	nan	5.46	5.85	1.71
GILEAD SCIENCES INC	Industrial	Fixed Income	308.62	0.00	308.62	BKHDRD3	5.74	4.80	11.64
MERCK & CO INC	Industrial	Fixed Income	308.62	0.00	308.62	BLHM7Q0	5.70	2.75	15.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	308.62	0.00	308.62	nan	4.05	4.50	3.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308.62	0.00	308.62	BSSHCR9	5.19	5.00	6.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	307.89	0.00	307.89	BGL9BF9	4.85	4.50	3.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	307.89	0.00	307.89	BMYBXL4	5.83	4.55	12.87
ENBRIDGE INC	Industrial	Fixed Income	307.89	0.00	307.89	nan	5.43	5.63	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.89	0.00	307.89	nan	5.27	4.00	6.02
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	307.89	0.00	307.89	BD1WWT8	4.46	4.60	1.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	307.89	0.00	307.89	BP6WW19	5.87	7.95	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	307.89	0.00	307.89	nan	7.71	6.85	11.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	307.89	0.00	307.89	nan	5.17	5.25	7.39
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	307.89	0.00	307.89	BD35XM5	6.48	5.40	11.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	307.89	0.00	307.89	nan	4.84	4.88	6.81
AT&T INC	Industrial	Fixed Income	307.89	0.00	307.89	BX2H2X6	5.94	4.75	12.33
ABBVIE INC	Industrial	Fixed Income	307.89	0.00	307.89	nan	4.44	4.88	4.07
AMGEN INC	Industrial	Fixed Income	307.89	0.00	307.89	BDR5CM4	5.90	4.56	13.12
BANK OF MONTREAL	Financial Institutions	Fixed Income	307.15	0.00	307.15	BF7MKY7	5.23	3.80	2.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	307.15	0.00	307.15	BM8DBR8	5.81	2.63	5.35
CROWN CASTLE INC	Industrial	Fixed Income	307.15	0.00	307.15	nan	4.69	1.05	0.97
EXXON MOBIL CORP	Industrial	Fixed Income	307.15	0.00	307.15	BJTHKK4	5.35	3.00	10.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.15	0.00	307.15	nan	5.24	2.00	6.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	307.15	0.00	307.15	nan	4.96	5.15	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	307.15	0.00	307.15	nan	5.49	3.02	5.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	306.42	0.00	306.42	nan	5.38	4.95	7.12
AMGEN INC	Industrial	Fixed Income	306.42	0.00	306.42	BM9D0T2	4.72	2.30	5.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306.42	0.00	306.42	nan	4.90	5.00	6.81
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	306.42	0.00	306.42	nan	4.06	1.70	2.72
CITIGROUP INC	Financial Institutions	Fixed Income	306.42	0.00	306.42	BPCTMM5	5.24	4.91	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	306.42	0.00	306.42	nan	5.05	3.50	5.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	306.42	0.00	306.42	BSHRLG2	5.73	5.10	15.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	306.42	0.00	306.42	BLGYRK1	5.18	6.14	6.27
SOUTHERN PERU COPPER	Industrial	Fixed Income	306.42	0.00	306.42	B0W5M84	5.62	7.50	7.01
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	305.69	0.00	305.69	nan	4.93	6.49	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	305.69	0.00	305.69	nan	5.16	6.09	6.38
MERCK & CO INC	Industrial	Fixed Income	305.69	0.00	305.69	BJRL1T4	5.69	4.00	13.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	305.69	0.00	305.69	B3KV7R9	5.95	7.63	8.48
WALMART INC	Industrial	Fixed Income	305.69	0.00	305.69	BFYK679	4.04	3.70	2.76
ADOBE INC	Industrial	Fixed Income	304.95	0.00	304.95	nan	4.16	2.15	1.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	304.95	0.00	304.95	nan	4.48	3.25	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	304.95	0.00	304.95	nan	4.46	1.38	4.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	304.95	0.00	304.95	nan	4.55	5.93	3.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	304.95	0.00	304.95	BMDML47	5.83	3.10	16.52
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	304.95	0.00	304.95	nan	4.03	4.00	4.42
HCA INC	Industrial	Fixed Income	304.95	0.00	304.95	nan	5.27	5.50	6.30
HART_25-A A3	ABS	Fixed Income	304.95	0.00	304.95	nan	4.30	4.32	1.86
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	304.95	0.00	304.95	nan	6.54	6.38	14.21
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304.95	0.00	304.95	nan	4.72	5.88	2.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	304.95	0.00	304.95	BLSP672	5.43	4.63	6.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	304.95	0.00	304.95	BKBQ7Z0	5.58	4.11	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	304.22	0.00	304.22	nan	4.21	4.05	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	304.22	0.00	304.22	nan	5.06	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.22	0.00	304.22	nan	5.18	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.22	0.00	304.22	BF5Q3Z3	5.08	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.22	0.00	304.22	nan	5.10	3.50	5.80
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	304.22	0.00	304.22	nan	6.44	6.25	13.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	304.22	0.00	304.22	nan	4.14	4.50	1.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	304.22	0.00	304.22	B4WN3T4	5.78	7.10	8.67
PILGRIMS PRIDE CORP	Industrial	Fixed Income	304.22	0.00	304.22	nan	5.49	3.50	5.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304.22	0.00	304.22	nan	4.72	1.89	2.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304.22	0.00	304.22	nan	4.55	4.75	0.95
VIATRIS INC	Industrial	Fixed Income	304.22	0.00	304.22	nan	5.37	2.70	4.51
BAT CAPITAL CORP	Industrial	Fixed Income	303.49	0.00	303.49	nan	4.74	6.34	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303.49	0.00	303.49	BDFVGH7	4.16	3.25	1.75
BORGWARNER INC	Industrial	Fixed Income	303.49	0.00	303.49	nan	4.49	2.65	1.88
CD_17-CD3 A4	CMBS	Fixed Income	303.49	0.00	303.49	nan	5.28	3.63	2.30
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	303.49	0.00	303.49	B1VJP74	5.96	6.25	8.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	303.49	0.00	303.49	BJT1608	5.86	5.10	11.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	303.49	0.00	303.49	nan	4.44	3.00	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.49	0.00	303.49	nan	5.67	6.50	6.04
WALMART INC	Industrial	Fixed Income	303.49	0.00	303.49	nan	4.53	4.15	6.02
APPLIED MATERIALS INC	Industrial	Fixed Income	302.76	0.00	302.76	nan	4.42	1.75	4.57
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	302.76	0.00	302.76	BF19CF9	5.05	4.38	2.29
WALT DISNEY CO	Industrial	Fixed Income	302.76	0.00	302.76	nan	5.01	6.40	7.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	302.76	0.00	302.76	nan	5.16	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.76	0.00	302.76	nan	4.82	3.50	6.31
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	302.76	0.00	302.76	2KLTYR9	5.96	6.38	13.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	302.76	0.00	302.76	BD3GB68	5.52	6.20	7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302.76	0.00	302.76	nan	4.39	1.90	2.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	302.76	0.00	302.76	nan	4.37	5.00	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	302.76	0.00	302.76	BKDMLD2	5.75	3.25	14.50
VISA INC	Industrial	Fixed Income	302.76	0.00	302.76	nan	4.22	1.10	5.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	302.02	0.00	302.02	nan	5.29	5.10	6.32
BROADCOM INC	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.56	4.60	4.42
CISCO SYSTEMS INC	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.96	5.10	7.40
CITIGROUP INC	Financial Institutions	Fixed Income	302.02	0.00	302.02	2551142	4.27	6.63	2.23
COMCAST CORPORATION	Industrial	Fixed Income	302.02	0.00	302.02	BQ0KW38	4.84	5.50	5.97
DBJPM_17-C6 A-M	CMBS	Fixed Income	302.02	0.00	302.02	nan	6.04	3.56	1.79
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	302.02	0.00	302.02	nan	4.62	2.15	4.61
INTEL CORPORATION	Industrial	Fixed Income	302.02	0.00	302.02	BMX7HC2	6.52	5.90	13.79
MICRON TECHNOLOGY INC	Industrial	Fixed Income	302.02	0.00	302.02	nan	5.34	5.88	6.35
ORACLE CORPORATION	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.97	5.25	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.49	2.30	4.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.09	1.30	2.74
SOLVENTUM CORP	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.83	5.45	4.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	302.02	0.00	302.02	BYXGKP7	4.65	3.45	1.28
WALT DISNEY CO	Industrial	Fixed Income	301.29	0.00	301.29	BJQX577	4.82	6.20	7.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	301.29	0.00	301.29	BT8P667	5.17	4.95	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.29	0.00	301.29	nan	5.52	6.50	3.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	301.29	0.00	301.29	BK6WVS4	4.21	2.50	3.68
WARNERMEDIA HLDG	Industrial	Fixed Income	301.29	0.00	301.29	nan	7.61	4.28	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	301.29	0.00	301.29	BFXSFH7	4.27	3.80	2.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	301.29	0.00	301.29	nan	4.69	4.71	1.60
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	301.29	0.00	301.29	B52BMP4	4.76	5.18	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.56	0.00	300.56	nan	4.61	4.97	3.27
BOEING CO	Industrial	Fixed Income	300.56	0.00	300.56	nan	4.70	6.26	1.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	300.56	0.00	300.56	BHK1FJ5	4.61	5.13	3.07
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	300.56	0.00	300.56	BYWZXG7	5.88	5.25	11.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	300.56	0.00	300.56	BDDX567	4.27	2.50	0.97
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	300.56	0.00	300.56	nan	5.32	5.44	6.78
WORKDAY INC	Industrial	Fixed Income	300.56	0.00	300.56	BPP2DY0	5.02	3.80	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	299.82	0.00	299.82	BFW28L5	4.66	4.13	2.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	299.82	0.00	299.82	BF2KB43	5.94	4.67	12.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	299.82	0.00	299.82	BNYJYB2	5.86	3.74	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	299.82	0.00	299.82	nan	5.03	3.00	5.87
MASTERCARD INC	Industrial	Fixed Income	299.82	0.00	299.82	BHTBRZ6	4.23	2.95	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299.82	0.00	299.82	nan	4.95	5.35	1.99
PFIZER INC	Industrial	Fixed Income	299.82	0.00	299.82	nan	4.47	1.70	4.57
ABBOTT LABORATORIES	Industrial	Fixed Income	299.09	0.00	299.09	nan	3.98	1.15	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	299.09	0.00	299.09	BD91617	6.24	3.88	12.71
AMGEN INC	Industrial	Fixed Income	299.09	0.00	299.09	BJVPJP4	5.78	3.38	14.39
BBCMS_22-C16 A5	CMBS	Fixed Income	299.09	0.00	299.09	nan	5.21	4.60	5.69
BANK5_24-5YR11 A3	CMBS	Fixed Income	299.09	0.00	299.09	nan	4.83	5.89	3.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	299.09	0.00	299.09	BF5HW48	4.35	3.94	2.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	299.09	0.00	299.09	nan	4.43	2.75	1.47
CITIGROUP INC	Financial Institutions	Fixed Income	299.09	0.00	299.09	nan	5.06	2.52	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	299.09	0.00	299.09	nan	5.18	4.66	1.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	299.09	0.00	299.09	B7K44X1	5.12	9.25	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	299.09	0.00	299.09	BJQZK01	4.14	2.27	1.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	299.09	0.00	299.09	nan	4.26	5.05	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.09	0.00	299.09	nan	5.09	4.00	5.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	299.09	0.00	299.09	nan	4.90	5.00	6.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	299.09	0.00	299.09	BF53JG7	4.36	3.40	1.96
MORGAN STANLEY	Financial Institutions	Fixed Income	299.09	0.00	299.09	BD1KDW2	5.43	4.46	9.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	299.09	0.00	299.09	BN46725	4.69	2.17	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	299.09	0.00	299.09	nan	4.89	4.97	4.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	298.36	0.00	298.36	BJ555V8	4.68	4.85	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.36	0.00	298.36	nan	5.16	4.50	5.52
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	298.36	0.00	298.36	nan	5.24	3.00	6.49
NISOURCE INC	Utility	Fixed Income	298.36	0.00	298.36	BD20RF2	4.46	3.49	1.75
ORACLE CORPORATION	Industrial	Fixed Income	298.36	0.00	298.36	BWTM367	5.37	3.90	7.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	298.36	0.00	298.36	nan	4.84	2.03	4.84
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	298.36	0.00	298.36	nan	5.95	5.49	13.69
BBCMS_24-5C29 AS	CMBS	Fixed Income	297.62	0.00	297.62	nan	5.16	5.63	3.64
BBCMS_25-C32 A5	CMBS	Fixed Income	297.62	0.00	297.62	nan	5.25	5.72	7.15
BROADCOM INC	Industrial	Fixed Income	297.62	0.00	297.62	nan	4.61	4.35	4.04
CVS HEALTH CORP	Industrial	Fixed Income	297.62	0.00	297.62	BNGF9D5	6.36	5.63	12.93
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	297.62	0.00	297.62	BKTX8T4	4.47	2.60	4.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.62	0.00	297.62	nan	5.04	3.50	5.97
NXP BV	Industrial	Fixed Income	297.62	0.00	297.62	nan	4.69	4.30	3.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	297.62	0.00	297.62	BF5R442	5.24	3.82	2.15
BMO_25-C11 A5	CMBS	Fixed Income	296.89	0.00	296.89	nan	5.28	5.69	7.25
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	296.89	0.00	296.89	nan	5.68	5.88	10.27
CALIFORNIA ST	Local Authority	Fixed Income	296.89	0.00	296.89	nan	4.92	5.15	7.11
CONNECTICUT ST	Local Authority	Fixed Income	296.89	0.00	296.89	B2R0JK9	4.41	5.85	4.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	296.89	0.00	296.89	BNNT2J7	4.80	5.13	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.89	0.00	296.89	nan	5.42	6.50	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.89	0.00	296.89	nan	5.28	2.50	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296.89	0.00	296.89	nan	5.34	2.70	1.02
HOME DEPOT INC	Industrial	Fixed Income	296.89	0.00	296.89	nan	4.53	4.85	5.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	296.89	0.00	296.89	BF0RYY7	4.19	3.50	2.36
NETFLIX INC	Industrial	Fixed Income	296.89	0.00	296.89	BK724H3	4.40	6.38	3.37
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	296.89	0.00	296.89	nan	8.69	4.51	1.16
S&P GLOBAL INC	Industrial	Fixed Income	296.89	0.00	296.89	nan	4.26	2.45	1.56
SHELL FINANCE US INC	Industrial	Fixed Income	296.89	0.00	296.89	BT26H41	5.78	3.25	14.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	296.16	0.00	296.16	B1XD1V0	5.27	6.00	8.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	296.16	0.00	296.16	BDFVGN3	4.01	3.00	1.76
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	296.16	0.00	296.16	nan	5.18	4.00	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	296.16	0.00	296.16	nan	4.68	4.00	3.67
GILEAD SCIENCES INC	Industrial	Fixed Income	296.16	0.00	296.16	BYMYP24	5.13	4.60	7.82
HP INC	Industrial	Fixed Income	296.16	0.00	296.16	nan	4.70	4.00	3.40
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296.16	0.00	296.16	nan	5.68	6.20	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	296.16	0.00	296.16	nan	4.16	4.80	3.50
MASTERCARD INC	Industrial	Fixed Income	296.16	0.00	296.16	BMH9H80	5.61	3.85	14.19
MICROSOFT CORPORATION	Industrial	Fixed Income	296.16	0.00	296.16	BMFPF53	5.43	3.04	17.53
NXP BV	Industrial	Fixed Income	296.16	0.00	296.16	nan	4.95	2.50	5.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	296.16	0.00	296.16	BDGKT18	5.98	4.50	12.79
T-MOBILE USA INC	Industrial	Fixed Income	296.16	0.00	296.16	BQBCJR6	6.05	5.75	13.24
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	296.16	0.00	296.16	BPLF5V4	5.36	4.00	5.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.16	0.00	296.16	BK93J80	4.60	1.50	4.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	295.43	0.00	295.43	nan	4.36	1.65	1.27
BAT CAPITAL CORP	Industrial	Fixed Income	295.43	0.00	295.43	BGMGN75	4.61	3.21	1.10
BAT CAPITAL CORP	Industrial	Fixed Income	295.43	0.00	295.43	nan	4.56	4.70	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.43	0.00	295.43	nan	5.52	6.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	295.43	0.00	295.43	nan	5.23	4.50	5.07
FORDF_25-1 A1	ABS	Fixed Income	295.43	0.00	295.43	nan	4.41	4.63	2.53
KENVUE INC	Industrial	Fixed Income	295.43	0.00	295.43	BLFCLD7	4.46	5.00	4.09
LOWES COMPANIES INC	Industrial	Fixed Income	295.43	0.00	295.43	BYWC120	6.03	4.05	12.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	295.43	0.00	295.43	nan	4.95	6.41	2.93
SYSCO CORPORATION	Industrial	Fixed Income	295.43	0.00	295.43	BDGGZT6	4.37	3.25	1.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	295.43	0.00	295.43	nan	5.36	5.20	7.68
BROADCOM INC 144A	Industrial	Fixed Income	294.69	0.00	294.69	BNDB2F9	4.94	4.15	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	294.69	0.00	294.69	BYTHPH1	5.83	4.65	12.01
DOW CHEMICAL CO	Industrial	Fixed Income	294.69	0.00	294.69	B7QD380	6.28	4.38	11.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	294.69	0.00	294.69	B9M5X40	5.85	4.85	11.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.69	0.00	294.69	nan	5.29	2.00	6.52
PEPSICO INC	Industrial	Fixed Income	294.69	0.00	294.69	BHKDDP3	4.24	2.63	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	294.69	0.00	294.69	nan	5.26	5.56	7.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.69	0.00	294.69	nan	4.23	5.54	3.01
CSAIL_16-C7 A5	CMBS	Fixed Income	293.96	0.00	293.96	nan	4.85	3.50	1.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	293.96	0.00	293.96	nan	4.54	5.26	3.32
WALT DISNEY CO	Industrial	Fixed Income	293.96	0.00	293.96	nan	4.10	2.20	2.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293.96	0.00	293.96	BF39VN8	5.96	4.80	12.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.96	0.00	293.96	nan	5.54	5.50	5.39
IQVIA INC	Industrial	Fixed Income	293.96	0.00	293.96	nan	4.82	5.70	2.58
STEEL DYNAMICS INC	Industrial	Fixed Income	293.96	0.00	293.96	BD2ZND7	4.93	5.00	1.35
T-MOBILE USA INC	Industrial	Fixed Income	293.96	0.00	293.96	BN0ZLT1	6.03	3.60	15.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	293.96	0.00	293.96	BQB5NN9	7.16	6.40	12.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	293.96	0.00	293.96	BDZWX46	4.21	3.35	1.57
ABBVIE INC	Industrial	Fixed Income	293.23	0.00	293.23	nan	5.08	5.20	7.40
CITIGROUP INC	Financial Institutions	Fixed Income	293.23	0.00	293.23	BFMTXQ6	5.60	3.88	9.31
CROWN CASTLE INC	Industrial	Fixed Income	293.23	0.00	293.23	nan	5.06	2.10	5.21
DEVON ENERGY CORP	Industrial	Fixed Income	293.23	0.00	293.23	B3Q7W10	6.47	5.60	9.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	293.23	0.00	293.23	nan	5.10	4.50	5.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	293.23	0.00	293.23	nan	4.35	3.63	4.23
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	293.23	0.00	293.23	nan	4.38	4.55	2.16
MASTERCARD INC	Industrial	Fixed Income	293.23	0.00	293.23	nan	4.11	4.88	2.43
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	293.23	0.00	293.23	BMFBJD7	4.56	1.90	4.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	293.23	0.00	293.23	BPGLSS5	4.68	5.00	3.19
VMWARE LLC	Industrial	Fixed Income	293.23	0.00	293.23	BDT5HN8	4.50	3.90	1.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.49	0.00	292.49	nan	6.13	5.70	13.43
APPLE INC	Industrial	Fixed Income	292.49	0.00	292.49	BF8QDG1	5.53	3.75	13.73
BAT CAPITAL CORP	Industrial	Fixed Income	292.49	0.00	292.49	BRJ50G0	6.34	7.08	12.41
DUKE ENERGY CORP	Utility	Fixed Income	292.49	0.00	292.49	nan	5.01	4.50	5.87
EART_24-2 D	ABS	Fixed Income	292.49	0.00	292.49	nan	5.33	5.92	2.23
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	292.49	0.00	292.49	nan	5.20	4.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.49	0.00	292.49	nan	5.39	5.50	5.20
GENERAL MOTORS CO	Industrial	Fixed Income	292.49	0.00	292.49	BSKDLG7	6.56	5.20	11.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	292.49	0.00	292.49	nan	4.90	5.35	2.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	292.49	0.00	292.49	BG5JQM7	5.17	5.08	3.13
SHELL FINANCE US INC	Industrial	Fixed Income	292.49	0.00	292.49	BR4TV31	5.84	4.00	12.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	292.49	0.00	292.49	BL66P92	5.56	4.95	4.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	291.76	0.00	291.76	BD85LP9	4.57	4.38	2.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	291.76	0.00	291.76	nan	5.82	4.35	13.10
COMCAST CORPORATION	Industrial	Fixed Income	291.76	0.00	291.76	BFY1N04	5.52	3.90	9.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	291.76	0.00	291.76	BDD88Q3	4.56	4.95	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	291.76	0.00	291.76	nan	4.93	3.50	5.06
FHMS_K509 A2	CMBS	Fixed Income	291.76	0.00	291.76	nan	4.27	4.85	2.85
FNMNT_25-1 A	ABS	Fixed Income	291.76	0.00	291.76	nan	4.35	4.85	2.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	291.76	0.00	291.76	BG88F02	4.87	3.30	2.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291.76	0.00	291.76	nan	4.28	4.35	2.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	291.76	0.00	291.76	BPX1ZQ5	4.87	4.87	2.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	291.03	0.00	291.03	nan	5.18	5.30	7.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.03	0.00	291.03	BM9F7Q4	5.45	5.27	5.62
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	291.03	0.00	291.03	B3CFDN7	5.53	6.90	6.64
COMCAST CORPORATION	Industrial	Fixed Income	291.03	0.00	291.03	BFWQ3V2	5.97	3.97	13.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	291.03	0.00	291.03	nan	5.83	7.96	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.03	0.00	291.03	nan	5.22	2.00	6.83
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	291.03	0.00	291.03	nan	5.29	5.53	7.01
INTEL CORPORATION	Industrial	Fixed Income	291.03	0.00	291.03	BF3W9Q6	4.50	3.15	1.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291.03	0.00	291.03	nan	5.10	3.75	1.58
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	291.03	0.00	291.03	BKVFC29	6.30	6.50	0.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	291.03	0.00	291.03	B88F2Y0	5.98	4.65	11.04
SEMPRA	Utility	Fixed Income	290.29	0.00	290.29	BFWJFQ0	4.53	3.40	2.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	290.29	0.00	290.29	BJ6H4T4	4.36	3.70	3.31
AMXCA_25-1 A	ABS	Fixed Income	290.29	0.00	290.29	nan	4.23	4.56	2.24
BAT CAPITAL CORP	Industrial	Fixed Income	290.29	0.00	290.29	BG5QSC2	4.53	3.56	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	290.29	0.00	290.29	BP9SD44	5.77	3.10	15.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290.29	0.00	290.29	BF39WG8	4.34	4.15	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.29	0.00	290.29	nan	5.66	6.00	4.73
HOME DEPOT INC	Industrial	Fixed Income	290.29	0.00	290.29	BLFG827	5.76	3.63	14.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	290.29	0.00	290.29	BG84470	5.73	4.25	13.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	290.29	0.00	290.29	BSHRLF1	5.65	5.00	14.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	290.29	0.00	290.29	nan	4.75	2.05	4.60
NXP BV	Industrial	Fixed Income	290.29	0.00	290.29	nan	5.20	5.00	6.03
ACCENTURE CAPITAL INC	Industrial	Fixed Income	289.56	0.00	289.56	nan	4.60	4.25	5.34
AMAZON.COM INC	Industrial	Fixed Income	289.56	0.00	289.56	BM8KRQ0	5.60	2.70	17.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	289.56	0.00	289.56	nan	4.74	5.10	1.48
AMXCA_25-3 A	ABS	Fixed Income	289.56	0.00	289.56	nan	4.41	4.51	4.18
ASTRAZENECA PLC	Industrial	Fixed Income	289.56	0.00	289.56	BGHJW49	4.32	4.00	3.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.56	0.00	289.56	nan	5.64	5.88	6.78
CONCENTRIX CORP	Industrial	Fixed Income	289.56	0.00	289.56	nan	4.89	6.60	2.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.56	0.00	289.56	BYNHPL1	4.54	4.10	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	289.56	0.00	289.56	nan	4.98	3.50	5.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	289.56	0.00	289.56	B96LJ13	6.16	4.50	11.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	289.56	0.00	289.56	nan	5.26	5.25	6.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	288.83	0.00	288.83	nan	5.20	2.75	4.87
BMWLT_25-1 A3	ABS	Fixed Income	288.83	0.00	288.83	nan	4.34	4.43	1.90
CONAGRA BRANDS INC	Industrial	Fixed Income	288.83	0.00	288.83	BFWN1R5	4.70	4.85	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.83	0.00	288.83	nan	5.03	3.00	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.83	0.00	288.83	nan	5.18	3.50	5.93
FISERV INC	Industrial	Fixed Income	288.83	0.00	288.83	nan	5.22	5.63	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.83	0.00	288.83	nan	5.49	5.00	4.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	288.83	0.00	288.83	nan	4.64	4.90	3.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	288.83	0.00	288.83	BJK53F3	4.36	2.13	3.86
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	288.09	0.00	288.09	BFMNF40	5.81	4.75	12.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	288.09	0.00	288.09	nan	4.79	2.55	5.12
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	288.09	0.00	288.09	B819DG8	5.23	4.50	11.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	288.09	0.00	288.09	BM9KMK8	5.07	3.25	4.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	288.09	0.00	288.09	BR3XVJ0	5.74	5.50	14.03
CVS HEALTH CORP	Industrial	Fixed Income	288.09	0.00	288.09	nan	4.66	5.00	3.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	288.09	0.00	288.09	BMDPVW4	6.44	5.75	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	288.09	0.00	288.09	nan	5.01	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.09	0.00	288.09	nan	5.31	6.50	3.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288.09	0.00	288.09	nan	4.78	2.40	3.05
HOME DEPOT INC	Industrial	Fixed Income	288.09	0.00	288.09	nan	4.57	1.38	5.30
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	288.09	0.00	288.09	BJV2K52	4.14	2.00	0.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	288.09	0.00	288.09	nan	4.12	5.10	2.17
MERCK & CO INC	Industrial	Fixed Income	288.09	0.00	288.09	nan	4.18	1.90	3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	288.09	0.00	288.09	nan	4.55	5.00	4.02
SDART_24-1 A3	ABS	Fixed Income	288.09	0.00	288.09	nan	4.58	5.25	1.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	287.36	0.00	287.36	BG0PVG9	5.95	4.08	13.27
CIGNA GROUP	Industrial	Fixed Income	287.36	0.00	287.36	nan	6.10	5.60	13.34
CITIGROUP INC	Financial Institutions	Fixed Income	287.36	0.00	287.36	BF1ZBM7	5.87	4.28	12.93
ENERGY TRANSFER LP	Industrial	Fixed Income	287.36	0.00	287.36	nan	4.56	5.55	2.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	287.36	0.00	287.36	nan	5.16	4.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.36	0.00	287.36	nan	5.21	3.50	6.34
FISERV INC	Industrial	Fixed Income	287.36	0.00	287.36	nan	4.54	5.45	2.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	287.36	0.00	287.36	B39XY20	5.51	6.40	8.86
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	287.36	0.00	287.36	BYQ8H04	4.50	4.85	1.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.36	0.00	287.36	BG10BS5	4.57	4.38	2.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	287.36	0.00	287.36	BDB6944	5.74	4.70	12.48
AT&T INC	Industrial	Fixed Income	286.63	0.00	286.63	BJN3990	5.58	4.85	9.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	4.63	5.75	2.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286.63	0.00	286.63	BQWNK64	5.66	6.05	6.48
CATERPILLAR INC	Industrial	Fixed Income	286.63	0.00	286.63	nan	5.08	5.20	7.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	5.08	5.00	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286.63	0.00	286.63	BKM3QG4	4.49	2.80	4.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	4.41	2.50	1.81
FHMS_24-K757 A2	CMBS	Fixed Income	286.63	0.00	286.63	nan	4.48	4.46	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	5.57	6.00	4.53
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	286.63	0.00	286.63	nan	4.40	1.88	5.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	5.43	3.50	4.74
GMCAR_25-3 A3	ABS	Fixed Income	286.63	0.00	286.63	nan	4.22	4.18	2.30
HCA INC	Industrial	Fixed Income	286.63	0.00	286.63	BYZLW87	5.02	5.38	1.07
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	4.78	5.65	3.94
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	5.29	6.08	4.68
MERCK & CO INC	Industrial	Fixed Income	286.63	0.00	286.63	nan	4.36	4.30	4.30
PHILLIPS 66	Industrial	Fixed Income	286.63	0.00	286.63	BSN56M1	5.38	4.65	7.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	286.63	0.00	286.63	BF0NL88	4.57	4.40	1.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	286.63	0.00	286.63	nan	5.84	5.30	13.05
VICI PROPERTIES LP	Industrial	Fixed Income	286.63	0.00	286.63	nan	4.97	4.95	3.98
APPLE INC	Industrial	Fixed Income	285.90	0.00	285.90	nan	4.34	1.70	5.58
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	285.90	0.00	285.90	nan	4.43	2.06	1.37
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	285.90	0.00	285.90	B523F62	5.96	6.26	11.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	285.90	0.00	285.90	BKVKRK7	6.83	6.60	10.83
BBCMS_21-C11 A5	CMBS	Fixed Income	285.16	0.00	285.16	nan	4.97	2.32	5.48
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	285.16	0.00	285.16	2854216	4.69	7.00	5.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	285.16	0.00	285.16	nan	4.97	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	285.16	0.00	285.16	nan	4.98	3.50	5.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	285.16	0.00	285.16	nan	5.03	3.50	5.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	285.16	0.00	285.16	nan	4.35	2.20	4.67
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	284.78	0.00	-49,715.22	nan	-0.86	3.66	2.17
CVS HEALTH CORP	Industrial	Fixed Income	284.43	0.00	284.43	nan	4.93	1.88	5.16
DTE ENERGY COMPANY	Utility	Fixed Income	284.43	0.00	284.43	nan	4.76	5.20	4.07
EQUINOR ASA	Agency	Fixed Income	284.43	0.00	284.43	BFYKMS2	4.25	3.63	2.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.43	0.00	284.43	nan	4.36	3.00	3.51
FHMS_K076 A2	CMBS	Fixed Income	284.43	0.00	284.43	nan	4.20	3.90	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.43	0.00	284.43	nan	5.09	2.50	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.43	0.00	284.43	nan	4.48	1.50	4.12
KINDER MORGAN INC	Industrial	Fixed Income	284.43	0.00	284.43	nan	4.67	5.00	3.15
NIKE INC	Industrial	Fixed Income	284.43	0.00	284.43	BD5FYS6	4.19	2.38	1.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	284.43	0.00	284.43	BQ5HTL1	5.63	5.38	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	284.43	0.00	284.43	nan	4.44	5.50	3.25
XILINX INC	Industrial	Fixed Income	284.43	0.00	284.43	nan	4.46	2.38	4.51
ZOETIS INC	Industrial	Fixed Income	284.43	0.00	284.43	BF58H80	4.35	3.00	2.04
COMCAST CORPORATION	Industrial	Fixed Income	283.70	0.00	283.70	nan	5.00	4.80	6.40
FNMA 15YR	MBS Pass-Through	Fixed Income	283.70	0.00	283.70	nan	4.63	2.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.70	0.00	283.70	nan	5.10	3.00	5.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	283.70	0.00	283.70	nan	4.24	3.50	1.87
NETFLIX INC	Industrial	Fixed Income	283.70	0.00	283.70	BG47ZP8	4.29	4.88	2.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.70	0.00	283.70	BMGYYS5	5.18	1.86	6.67
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	283.70	0.00	283.70	nan	4.57	4.88	4.07
AMGEN INC	Industrial	Fixed Income	282.96	0.00	282.96	nan	4.41	2.20	1.54
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	282.96	0.00	282.96	nan	4.56	3.70	4.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282.96	0.00	282.96	BHNZLH4	4.32	3.02	1.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	282.96	0.00	282.96	BNDSD24	5.91	6.25	13.40
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	282.96	0.00	282.96	nan	5.55	5.75	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	282.96	0.00	282.96	nan	5.06	3.00	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	282.96	0.00	282.96	nan	7.97	2.91	11.83
HCA INC	Industrial	Fixed Income	282.96	0.00	282.96	nan	5.01	2.38	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	282.96	0.00	282.96	nan	4.31	4.50	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	282.96	0.00	282.96	nan	4.90	4.60	7.19
NISOURCE INC	Utility	Fixed Income	282.96	0.00	282.96	BL0MLT8	4.67	3.60	4.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	282.96	0.00	282.96	BJX5W42	4.30	2.60	0.98
ALTRIA GROUP INC	Industrial	Fixed Income	282.23	0.00	282.23	BKPKLT0	6.13	3.40	10.94
BANK_20-BNK29 A-4	CMBS	Fixed Income	282.23	0.00	282.23	nan	5.17	2.00	4.89
BMARK_18-B3 A5	CMBS	Fixed Income	282.23	0.00	282.23	nan	4.75	4.03	2.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	282.23	0.00	282.23	nan	4.97	5.90	6.54
CITIGROUP INC	Financial Institutions	Fixed Income	282.23	0.00	282.23	BM6NVB4	6.01	5.30	11.35
COMCAST CORPORATION	Industrial	Fixed Income	282.23	0.00	282.23	nan	4.32	5.35	2.16
DEVON ENERGY CORPORATION	Industrial	Fixed Income	282.23	0.00	282.23	nan	5.31	5.25	2.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	282.23	0.00	282.23	nan	4.95	5.35	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.23	0.00	282.23	nan	5.28	2.50	6.55
HOME DEPOT INC	Industrial	Fixed Income	282.23	0.00	282.23	BD8CP47	4.21	2.13	1.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	282.23	0.00	282.23	B40VJC5	5.15	5.77	3.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	282.23	0.00	282.23	nan	4.90	3.10	4.06
ONEOK INC	Industrial	Fixed Income	282.23	0.00	282.23	nan	4.64	5.55	1.23
PEPSICO INC	Industrial	Fixed Income	282.23	0.00	282.23	BYQ4100	4.17	2.38	1.19
PEPSICO INC	Industrial	Fixed Income	282.23	0.00	282.23	nan	4.53	1.95	5.74
TARGA RESOURCES CORP	Industrial	Fixed Income	282.23	0.00	282.23	nan	4.62	5.20	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	282.23	0.00	282.23	BQ3Q233	4.29	4.63	2.33
AMAZON.COM INC	Industrial	Fixed Income	281.50	0.00	281.50	BNVX8J3	5.62	3.25	16.98
AMPHENOL CORPORATION	Industrial	Fixed Income	281.50	0.00	281.50	BJDSY67	4.46	2.80	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.50	0.00	281.50	nan	5.18	5.19	6.80
CSAIL_20-C19 A3	CMBS	Fixed Income	281.50	0.00	281.50	nan	5.24	2.56	4.17
CVS HEALTH CORP	Industrial	Fixed Income	281.50	0.00	281.50	nan	4.88	1.75	4.73
FNMA_19-M2 A2	CMBS	Fixed Income	281.50	0.00	281.50	nan	4.23	3.62	2.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	281.50	0.00	281.50	nan	5.07	3.50	5.58
INTEL CORPORATION	Industrial	Fixed Income	281.50	0.00	281.50	BF3W9R7	6.40	4.10	12.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	281.50	0.00	281.50	BF1BQB9	4.08	3.25	2.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.50	0.00	281.50	nan	5.33	5.57	7.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	281.50	0.00	281.50	nan	6.21	6.50	6.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	281.50	0.00	281.50	BKVJXR3	5.84	3.70	14.34
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	281.50	0.00	281.50	B5TZB18	5.53	5.20	10.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	281.50	0.00	281.50	BZCD799	4.46	3.80	1.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	281.50	0.00	281.50	nan	5.36	6.50	2.37
BAT CAPITAL CORP	Industrial	Fixed Income	280.76	0.00	280.76	nan	4.70	4.91	4.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	280.76	0.00	280.76	BS3BCD2	5.87	5.33	14.00
DUPONT DE NEMOURS INC	Industrial	Fixed Income	280.76	0.00	280.76	BGYGSM3	5.12	5.32	9.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280.76	0.00	280.76	BD073Q8	4.32	3.95	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	280.76	0.00	280.76	nan	4.91	4.00	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280.76	0.00	280.76	nan	5.29	5.00	7.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.76	0.00	280.76	nan	5.09	2.01	2.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.76	0.00	280.76	nan	5.32	5.21	1.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	280.76	0.00	280.76	BJ2NYF2	5.82	4.90	13.00
NXP BV	Industrial	Fixed Income	280.76	0.00	280.76	nan	4.80	3.40	4.32
J M SMUCKER CO	Industrial	Fixed Income	280.76	0.00	280.76	nan	5.25	6.20	6.46
T-MOBILE USA INC	Industrial	Fixed Income	280.76	0.00	280.76	nan	4.55	4.85	3.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	280.76	0.00	280.76	nan	4.79	4.50	6.16
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	280.76	0.00	280.76	nan	5.28	6.79	1.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	280.76	0.00	280.76	BFWST10	5.96	4.25	13.29
BARCLAYS PLC	Financial Institutions	Fixed Income	280.03	0.00	280.03	nan	5.06	5.67	1.54
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	280.03	0.00	280.03	nan	4.93	2.60	5.23
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	280.03	0.00	280.03	nan	4.76	2.75	5.25
COMCAST CORPORATION	Industrial	Fixed Income	280.03	0.00	280.03	BT029X4	5.10	5.30	6.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	280.03	0.00	280.03	nan	4.99	4.63	6.43
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	280.03	0.00	280.03	nan	4.55	5.55	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	280.03	0.00	280.03	nan	4.39	2.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.03	0.00	280.03	nan	5.10	3.00	5.52
HOME DEPOT INC	Industrial	Fixed Income	280.03	0.00	280.03	BDH44D6	4.16	2.80	2.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	280.03	0.00	280.03	BNTYN15	5.79	4.95	13.94
TIME WARNER CABLE LLC	Industrial	Fixed Income	280.03	0.00	280.03	B441BS1	6.58	5.50	10.00
VODAFONE GROUP PLC	Industrial	Fixed Income	280.03	0.00	280.03	B1SBFX9	5.46	6.15	8.16
APPLE INC	Industrial	Fixed Income	279.30	0.00	279.30	BJDSXS2	5.53	2.95	14.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	279.30	0.00	279.30	nan	5.15	4.97	6.32
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	279.30	0.00	279.30	B3YX4F8	6.08	7.04	11.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	279.30	0.00	279.30	B5M4JQ3	5.15	5.75	9.66
CITIGROUP INC	Financial Institutions	Fixed Income	279.30	0.00	279.30	BNHX0S0	5.82	2.90	11.87
COCA-COLA CO	Industrial	Fixed Income	279.30	0.00	279.30	nan	4.06	1.45	1.82
WALT DISNEY CO	Industrial	Fixed Income	279.30	0.00	279.30	BKKK9P7	5.72	2.75	15.02
EMERA US FINANCE LP	Utility	Fixed Income	279.30	0.00	279.30	BYMVD32	6.37	4.75	12.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	279.30	0.00	279.30	BNBTHV6	4.66	1.65	6.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	279.30	0.00	279.30	nan	4.72	3.25	4.86
STATE STREET CORP	Financial Institutions	Fixed Income	279.30	0.00	279.30	nan	4.26	2.40	4.17
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	279.30	0.00	279.30	B8N3JB5	5.98	6.55	9.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	278.56	0.00	278.56	BNNRXN2	5.86	3.15	14.78
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	278.56	0.00	278.56	nan	4.49	4.90	4.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.56	0.00	278.56	nan	4.78	5.51	4.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.56	0.00	278.56	nan	4.40	4.70	2.01
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.56	0.00	278.56	BYXYJW1	4.71	2.75	1.17
CDW LLC	Industrial	Fixed Income	278.56	0.00	278.56	nan	5.13	3.57	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.56	0.00	278.56	nan	5.55	6.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.56	0.00	278.56	nan	5.12	2.00	6.40
HP INC	Industrial	Fixed Income	278.56	0.00	278.56	nan	4.45	3.00	1.84
MCKESSON CORP	Industrial	Fixed Income	278.56	0.00	278.56	nan	4.43	1.30	1.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	278.56	0.00	278.56	nan	4.79	5.00	1.88
ORACLE CORPORATION	Industrial	Fixed Income	278.56	0.00	278.56	BMYLXD6	6.17	4.10	15.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	278.56	0.00	278.56	BP0Y3Q3	4.78	6.20	2.98
ABBVIE INC	Industrial	Fixed Income	277.83	0.00	277.83	BQC4XY6	5.87	5.50	15.10
APPLE INC	Industrial	Fixed Income	277.83	0.00	277.83	nan	4.42	4.30	6.53
APPLE INC	Industrial	Fixed Income	277.83	0.00	277.83	nan	4.08	4.00	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	277.83	0.00	277.83	nan	4.62	5.25	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277.83	0.00	277.83	nan	4.77	6.32	2.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	277.83	0.00	277.83	BMCQ2X6	5.59	2.45	7.12
CVS HEALTH CORP	Industrial	Fixed Income	277.83	0.00	277.83	nan	4.80	5.13	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.83	0.00	277.83	nan	5.53	6.00	4.58
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	277.83	0.00	277.83	nan	6.24	5.60	13.45
HOME DEPOT INC	Industrial	Fixed Income	277.83	0.00	277.83	B608VG8	5.59	5.95	10.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	277.83	0.00	277.83	BF2K6N7	4.33	3.10	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.83	0.00	277.83	nan	4.71	2.56	4.22
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	277.83	0.00	277.83	BJLKT93	6.31	5.52	12.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.10	0.00	277.10	BD0BFX1	4.84	8.75	4.11
BMO_24-5C7 B	CMBS	Fixed Income	277.10	0.00	277.10	nan	5.64	6.20	3.69
BOEING CO	Industrial	Fixed Income	277.10	0.00	277.10	BKPHQJ6	4.84	2.95	4.12
DUKE ENERGY CORP	Utility	Fixed Income	277.10	0.00	277.10	BD381P3	6.09	3.75	12.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.10	0.00	277.10	nan	5.45	6.00	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277.10	0.00	277.10	nan	4.73	2.35	1.54
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	277.10	0.00	277.10	nan	4.91	5.80	3.13
HALLIBURTON COMPANY	Industrial	Fixed Income	277.10	0.00	277.10	BYNR6K7	5.44	4.85	7.91
INTEL CORPORATION	Industrial	Fixed Income	277.10	0.00	277.10	nan	4.57	1.60	2.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	277.10	0.00	277.10	nan	4.28	4.38	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277.10	0.00	277.10	nan	5.08	5.05	6.14
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	277.10	0.00	277.10	BJXTN41	5.20	5.00	3.88
SYSCO CORPORATION	Industrial	Fixed Income	277.10	0.00	277.10	BM5M5P4	4.70	5.95	4.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	277.10	0.00	277.10	nan	4.45	4.65	1.81
AHOLD FINANCE USA LLC	Industrial	Fixed Income	276.37	0.00	276.37	2560182	4.52	6.88	3.31
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	276.37	0.00	276.37	nan	3.92	4.00	2.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276.37	0.00	276.37	BDCL4P4	4.86	3.44	2.38
CVS HEALTH CORP	Industrial	Fixed Income	276.37	0.00	276.37	nan	4.97	5.55	4.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	276.37	0.00	276.37	nan	5.86	5.80	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.37	0.00	276.37	nan	5.04	3.00	5.79
GEORGIA POWER COMPANY	Utility	Fixed Income	276.37	0.00	276.37	nan	4.99	4.95	6.38
KROGER CO	Industrial	Fixed Income	276.37	0.00	276.37	BF347Q8	4.33	3.70	1.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.37	0.00	276.37	nan	4.80	5.42	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.37	0.00	276.37	BF93W31	4.43	3.17	2.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	276.37	0.00	276.37	nan	9.78	4.63	5.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276.37	0.00	276.37	nan	4.34	4.75	1.48
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276.37	0.00	276.37	BFNN1S5	4.77	3.95	2.23
WALMART INC	Industrial	Fixed Income	276.37	0.00	276.37	BMDP812	5.49	2.65	15.99
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	275.63	0.00	275.63	nan	4.17	4.58	1.31
CROWN CASTLE INC	Industrial	Fixed Income	275.63	0.00	275.63	nan	4.89	3.30	4.49
ENERGY TRANSFER LP	Industrial	Fixed Income	275.63	0.00	275.63	BL569D5	6.50	6.05	12.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.63	0.00	275.63	nan	5.20	3.50	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.63	0.00	275.63	nan	5.21	3.00	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	275.63	0.00	275.63	nan	4.69	2.50	1.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275.63	0.00	275.63	nan	4.77	6.00	2.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	275.63	0.00	275.63	B1GJS58	4.18	5.95	1.39
RTX CORP	Industrial	Fixed Income	275.63	0.00	275.63	nan	4.67	6.00	4.72
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	274.90	0.00	274.90	nan	5.07	6.53	1.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	274.90	0.00	274.90	BN0XP59	5.64	2.85	15.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	274.90	0.00	274.90	BDRJN78	4.74	5.13	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.90	0.00	274.90	nan	5.39	6.50	3.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	274.90	0.00	274.90	nan	5.04	5.30	7.03
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	274.90	0.00	274.90	BJ1DL29	4.46	3.80	3.36
JOHNSON & JOHNSON	Industrial	Fixed Income	274.90	0.00	274.90	B2418B9	4.95	5.95	8.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	274.90	0.00	274.90	nan	4.24	4.50	3.21
PPG INDUSTRIES INC	Industrial	Fixed Income	274.90	0.00	274.90	BDR5VX8	4.34	3.75	2.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	274.90	0.00	274.90	nan	4.76	4.40	5.83
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	274.17	0.00	274.17	BH4K3R2	4.29	3.59	1.66
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	274.17	0.00	274.17	BFX1781	4.45	3.50	2.32
CISCO SYSTEMS INC	Industrial	Fixed Income	274.17	0.00	274.17	nan	4.37	4.75	4.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	274.17	0.00	274.17	BYYPRS5	4.23	3.20	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	274.17	0.00	274.17	nan	4.98	3.00	5.35
FEDEX CORP	Industrial	Fixed Income	274.17	0.00	274.17	BYRP878	6.39	4.75	11.92
HCA INC	Industrial	Fixed Income	274.17	0.00	274.17	nan	4.53	3.13	1.59
INTUIT INC	Industrial	Fixed Income	274.17	0.00	274.17	nan	4.83	5.20	6.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	274.17	0.00	274.17	BJYQ608	4.17	2.00	3.99
KEYCORP MTN	Financial Institutions	Fixed Income	274.17	0.00	274.17	BQBDY96	5.65	6.40	6.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	274.17	0.00	274.17	BKSYG05	6.26	4.88	12.84
METLIFE INC	Financial Institutions	Fixed Income	274.17	0.00	274.17	BGDXK74	5.76	4.88	11.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	274.17	0.00	274.17	nan	3.98	4.13	3.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	274.17	0.00	274.17	nan	4.99	5.61	6.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	274.17	0.00	274.17	nan	4.59	5.55	4.58
US BANCORP MTN	Financial Institutions	Fixed Income	274.17	0.00	274.17	BPBRV01	5.10	2.68	5.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	274.17	0.00	274.17	BDFLJN4	5.59	4.81	9.58
VIATRIS INC	Industrial	Fixed Income	274.17	0.00	274.17	nan	6.81	3.85	10.39
ZOETIS INC	Industrial	Fixed Income	274.17	0.00	274.17	BG0R585	5.63	4.70	11.21
BOEING CO	Industrial	Fixed Income	274.17	0.00	274.17	BKPHQG3	6.18	3.75	13.64
ABBVIE INC	Industrial	Fixed Income	273.43	0.00	273.43	BYP8MR7	5.13	4.30	8.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	273.43	0.00	273.43	BF5DPL4	4.23	3.40	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	273.43	0.00	273.43	nan	5.02	3.50	6.14
FEDEX CORP	Industrial	Fixed Income	273.43	0.00	273.43	BK1XJY4	4.62	3.10	3.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273.43	0.00	273.43	nan	6.13	6.05	4.62
KINDER MORGAN INC	Industrial	Fixed Income	273.43	0.00	273.43	nan	5.37	5.40	6.62
KROGER CO	Industrial	Fixed Income	273.43	0.00	273.43	BJ1STQ4	4.41	4.50	3.14
LOWES COMPANIES INC	Industrial	Fixed Income	273.43	0.00	273.43	BN4NTS6	6.06	3.00	14.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.43	0.00	273.43	nan	5.01	5.41	1.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.43	0.00	273.43	nan	5.35	5.75	6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.43	0.00	273.43	nan	4.93	5.00	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.43	0.00	273.43	nan	4.83	3.56	6.16
TELUS CORPORATION	Industrial	Fixed Income	273.43	0.00	273.43	nan	5.07	3.40	5.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	273.43	0.00	273.43	BS54VS7	4.34	5.00	1.33
APPLE INC	Industrial	Fixed Income	272.70	0.00	272.70	BF58H35	5.53	3.75	13.57
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	272.70	0.00	272.70	BYYXY44	5.73	3.94	13.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.70	0.00	272.70	nan	4.75	6.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.70	0.00	272.70	nan	5.49	5.50	5.28
GMCAR_23-2 A3	ABS	Fixed Income	272.70	0.00	272.70	nan	4.58	4.47	1.33
KFW MTN	Agency	Fixed Income	272.70	0.00	272.70	nan	4.03	0.75	5.00
LOWES COMPANIES INC	Industrial	Fixed Income	272.70	0.00	272.70	BMGCHJ1	6.07	4.25	13.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272.70	0.00	272.70	nan	4.80	5.20	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.70	0.00	272.70	BKRWX76	4.58	2.75	3.96
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	272.70	0.00	272.70	nan	4.13	2.00	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.70	0.00	272.70	nan	4.90	5.30	1.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	272.70	0.00	272.70	nan	4.62	3.70	4.30
TARGET CORPORATION	Industrial	Fixed Income	272.70	0.00	272.70	BJY5HG8	4.30	3.38	3.45
VALE OVERSEAS LTD	Industrial	Fixed Income	272.70	0.00	272.70	BNZHZ45	6.66	6.40	12.82
WORKDAY INC	Industrial	Fixed Income	272.70	0.00	272.70	nan	4.43	3.50	1.63
AT&T INC	Industrial	Fixed Income	271.97	0.00	271.97	BK1MHJ2	4.45	3.80	1.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	271.97	0.00	271.97	nan	5.19	5.55	6.25
COMCAST CORPORATION	Industrial	Fixed Income	271.97	0.00	271.97	BFY1MY1	4.28	3.55	2.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	271.97	0.00	271.97	nan	4.82	4.50	3.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	271.97	0.00	271.97	BQWR7X2	5.38	6.25	5.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	271.97	0.00	271.97	nan	4.44	2.00	3.83
HCA INC	Industrial	Fixed Income	271.97	0.00	271.97	BND8HZ5	6.26	3.50	14.09
HP INC	Industrial	Fixed Income	271.97	0.00	271.97	nan	5.03	2.65	5.34
INTUIT INC	Industrial	Fixed Income	271.97	0.00	271.97	nan	4.24	5.13	2.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	271.97	0.00	271.97	nan	6.28	3.38	13.86
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	271.97	0.00	271.97	nan	6.50	7.25	12.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.97	0.00	271.97	BFY0776	4.95	4.25	3.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271.97	0.00	271.97	nan	4.82	5.22	3.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	271.97	0.00	271.97	nan	4.27	1.40	1.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	271.97	0.00	271.97	BJMSRY7	5.65	3.50	10.33
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	271.23	0.00	271.23	nan	4.58	5.15	3.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271.23	0.00	271.23	BN13PD6	5.82	2.55	15.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271.23	0.00	271.23	nan	4.55	5.10	4.75
COMCAST CORPORATION	Industrial	Fixed Income	271.23	0.00	271.23	BPYD9Q8	5.13	4.20	7.26
DUKE ENERGY CORP	Utility	Fixed Income	271.23	0.00	271.23	BDGM1J6	4.51	2.65	1.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271.23	0.00	271.23	BFY1ZL9	5.91	4.25	13.00
EQUIFAX INC	Industrial	Fixed Income	271.23	0.00	271.23	nan	4.89	2.35	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.23	0.00	271.23	nan	5.34	6.50	3.56
MICROSOFT CORPORATION	Industrial	Fixed Income	271.23	0.00	271.23	B3RG3N5	5.10	5.30	10.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271.23	0.00	271.23	nan	5.81	6.40	6.16
REGAL REXNORD CORP	Industrial	Fixed Income	271.23	0.00	271.23	BNZHS13	5.24	6.30	3.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	271.23	0.00	271.23	nan	4.27	3.30	1.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	271.23	0.00	271.23	nan	6.01	6.00	13.68
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	271.23	0.00	271.23	BF2TMG9	6.33	4.89	12.36
WALMART INC	Industrial	Fixed Income	271.23	0.00	271.23	2551841	4.25	7.55	3.82
CENCORA INC	Industrial	Fixed Income	270.50	0.00	270.50	nan	4.79	2.70	5.10
AMGEN INC	Industrial	Fixed Income	270.50	0.00	270.50	BKP4ZN4	4.79	2.00	5.88
ARCELORMITTAL SA	Industrial	Fixed Income	270.50	0.00	270.50	nan	5.32	6.80	5.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	270.50	0.00	270.50	BD49X71	5.81	3.95	13.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	270.50	0.00	270.50	BMD2N30	5.67	3.06	11.68
EVERGY INC	Utility	Fixed Income	270.50	0.00	270.50	BK5W958	4.64	2.90	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	270.50	0.00	270.50	nan	5.01	3.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	270.50	0.00	270.50	nan	4.91	4.00	4.82
FISERV INC	Industrial	Fixed Income	270.50	0.00	270.50	nan	4.48	5.15	1.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270.50	0.00	270.50	BMYXYY0	5.34	4.95	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.50	0.00	270.50	nan	5.13	3.50	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	270.50	0.00	270.50	BQBBGR2	5.81	5.55	13.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	270.50	0.00	270.50	nan	5.15	3.80	5.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	270.50	0.00	270.50	nan	4.24	4.80	2.19
APPLE INC	Industrial	Fixed Income	269.77	0.00	269.77	nan	4.27	4.20	4.30
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	269.77	0.00	269.77	BKF20T9	4.67	3.60	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	269.77	0.00	269.77	nan	4.99	4.85	5.27
HUMANA INC	Financial Institutions	Fixed Income	269.77	0.00	269.77	nan	4.78	3.70	3.36
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	269.77	0.00	269.77	BK203M0	4.58	4.60	3.48
PEPSICO INC	Industrial	Fixed Income	269.77	0.00	269.77	nan	4.09	3.60	2.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.77	0.00	269.77	nan	4.34	5.20	2.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.77	0.00	269.77	nan	4.39	4.95	3.16
TSMC ARIZONA CORP	Industrial	Fixed Income	269.77	0.00	269.77	nan	5.34	3.13	11.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	269.03	0.00	269.03	nan	5.00	4.85	6.79
AMGEN INC	Industrial	Fixed Income	269.03	0.00	269.03	BKMGBM4	4.62	2.45	4.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	269.03	0.00	269.03	BQ6C3P7	6.04	6.40	14.59
CIGNA GROUP	Industrial	Fixed Income	269.03	0.00	269.03	nan	6.08	3.40	14.17
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	269.03	0.00	269.03	BDFT2Z1	6.48	6.00	11.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	269.03	0.00	269.03	nan	4.40	4.38	2.62
FORD MOTOR COMPANY	Industrial	Fixed Income	269.03	0.00	269.03	BYPL1V3	7.15	5.29	11.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.03	0.00	269.03	nan	5.12	4.50	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.03	0.00	269.03	B12V461	5.71	6.45	7.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	269.03	0.00	269.03	BPJP4P3	5.04	6.21	2.74
INTEL CORPORATION	Industrial	Fixed Income	269.03	0.00	269.03	nan	4.86	2.00	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269.03	0.00	269.03	nan	4.38	2.63	3.81
MERCK & CO INC	Industrial	Fixed Income	269.03	0.00	269.03	nan	4.44	1.45	4.67
T-MOBILE USA INC	Industrial	Fixed Income	269.03	0.00	269.03	nan	4.61	2.63	3.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	268.30	0.00	268.30	nan	5.01	4.70	5.77
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	268.30	0.00	268.30	nan	4.28	5.40	1.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	268.30	0.00	268.30	BMW2YQ1	6.46	3.50	11.08
CISCO SYSTEMS INC	Industrial	Fixed Income	268.30	0.00	268.30	BMG9FF4	5.71	5.35	15.35
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	268.30	0.00	268.30	B7MLGD4	5.46	5.87	9.04
FORDL_24-A B	ABS	Fixed Income	268.30	0.00	268.30	nan	4.89	5.29	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	268.30	0.00	268.30	nan	5.26	2.70	5.31
HP INC	Industrial	Fixed Income	268.30	0.00	268.30	BMQ7GF5	4.42	4.75	2.28
HART_24-B A3	ABS	Fixed Income	268.30	0.00	268.30	nan	4.36	4.84	1.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	268.30	0.00	268.30	nan	4.53	4.90	3.28
NUTRIEN LTD	Industrial	Fixed Income	268.30	0.00	268.30	BHPHFC1	4.59	4.20	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268.30	0.00	268.30	BMYQX42	4.86	2.10	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268.30	0.00	268.30	BK94J94	5.15	4.45	3.44
STATE STREET CORP	Financial Institutions	Fixed Income	268.30	0.00	268.30	nan	8.65	4.53	2.33
3M CO	Industrial	Fixed Income	268.30	0.00	268.30	BKRLV80	4.44	2.38	3.82
WFCM_19-C54 A4	CMBS	Fixed Income	268.30	0.00	268.30	nan	4.87	3.15	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267.57	0.00	267.57	BDGNML8	4.49	3.38	1.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267.57	0.00	267.57	nan	5.28	5.20	7.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	267.57	0.00	267.57	nan	4.93	7.00	1.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267.57	0.00	267.57	BKDK9G5	4.61	3.31	3.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.57	0.00	267.57	BMBP1C6	6.80	4.40	14.30
CHENIERE ENERGY INC	Industrial	Fixed Income	267.57	0.00	267.57	BNMB2S3	4.86	4.63	2.95
FISERV INC	Industrial	Fixed Income	267.57	0.00	267.57	nan	4.71	2.65	4.47
GENERAL MILLS INC	Industrial	Fixed Income	267.57	0.00	267.57	BPK81T4	5.03	4.95	6.25
HALLIBURTON COMPANY	Industrial	Fixed Income	267.57	0.00	267.57	B3D2F31	5.78	6.70	8.70
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	267.57	0.00	267.57	BD1DDP4	4.81	4.15	3.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267.57	0.00	267.57	nan	5.96	5.25	13.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	267.57	0.00	267.57	BMF33S6	5.84	5.25	13.16
NUCOR CORPORATION	Industrial	Fixed Income	267.57	0.00	267.57	nan	4.31	4.30	1.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	267.57	0.00	267.57	BQ5HTN3	5.94	5.55	6.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267.57	0.00	267.57	nan	4.93	2.31	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	267.57	0.00	267.57	BK71LJ1	4.28	2.65	1.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	267.57	0.00	267.57	nan	4.11	4.35	3.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	267.57	0.00	267.57	nan	5.16	4.65	5.83
BOEING CO	Industrial	Fixed Income	266.84	0.00	266.84	BKDKHZ0	4.71	2.70	1.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	266.84	0.00	266.84	nan	4.46	1.45	5.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	266.84	0.00	266.84	nan	4.83	2.45	5.75
CONCENTRIX CORP	Industrial	Fixed Income	266.84	0.00	266.84	nan	4.96	6.65	0.98
CORNING INC	Industrial	Fixed Income	266.84	0.00	266.84	nan	6.15	5.45	15.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.84	0.00	266.84	nan	5.38	6.50	4.21
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	266.84	0.00	266.84	nan	4.56	4.80	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	266.84	0.00	266.84	BLFJCP7	4.79	2.40	2.59
HCA INC	Industrial	Fixed Income	266.84	0.00	266.84	BQPF7Y4	6.29	5.90	13.13
HOME DEPOT INC	Industrial	Fixed Income	266.84	0.00	266.84	nan	4.18	4.88	1.84
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	266.84	0.00	266.84	nan	4.68	6.35	2.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	266.84	0.00	266.84	BPDH0D5	6.15	3.37	11.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	266.84	0.00	266.84	BQ1QMJ1	5.34	5.94	6.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	266.84	0.00	266.84	BJQHHD9	5.81	4.35	13.48
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	266.84	0.00	266.84	nan	5.09	2.47	1.44
SYSCO CORPORATION	Industrial	Fixed Income	266.84	0.00	266.84	BYQ4QL6	4.56	3.30	0.96
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	266.84	0.00	266.84	BLM1Q43	4.54	2.15	4.24
BAT CAPITAL CORP	Industrial	Fixed Income	266.10	0.00	266.10	nan	4.82	2.73	5.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	266.10	0.00	266.10	BFY0DB2	6.22	4.46	12.76
BMARK_24-V6 AS	CMBS	Fixed Income	266.10	0.00	266.10	nan	5.21	6.38	3.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	266.10	0.00	266.10	BNG21Z2	5.69	3.58	14.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.10	0.00	266.10	nan	5.59	5.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	266.10	0.00	266.10	nan	4.99	3.50	5.92
HOME DEPOT INC	Industrial	Fixed Income	266.10	0.00	266.10	BDD8L53	5.69	4.88	11.50
KINDER MORGAN INC	Industrial	Fixed Income	266.10	0.00	266.10	nan	5.26	5.20	6.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266.10	0.00	266.10	nan	4.73	1.55	0.96
LINDE INC	Industrial	Fixed Income	266.10	0.00	266.10	nan	4.35	1.10	4.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.10	0.00	266.10	nan	4.38	4.98	1.62
TAOT_24-D A3	ABS	Fixed Income	266.10	0.00	266.10	nan	4.32	4.40	1.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.10	0.00	266.10	BYZGTJ2	4.19	3.40	2.36
AT&T INC	Industrial	Fixed Income	265.37	0.00	265.37	BBP3ML5	5.89	4.30	11.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	265.37	0.00	265.37	nan	5.91	5.80	5.29
BANK_24-BN47 A5	CMBS	Fixed Income	265.37	0.00	265.37	nan	5.17	5.72	6.66
BARCLAYS PLC	Financial Institutions	Fixed Income	265.37	0.00	265.37	BMT6SN1	6.08	3.56	4.54
BARCLAYS PLC	Financial Institutions	Fixed Income	265.37	0.00	265.37	BQC4F17	5.44	5.75	5.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265.37	0.00	265.37	nan	5.97	6.00	5.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	265.37	0.00	265.37	nan	5.76	6.65	6.35
COMCAST CORPORATION	Industrial	Fixed Income	265.37	0.00	265.37	nan	6.02	5.65	13.69
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	265.37	0.00	265.37	nan	4.78	5.15	3.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	265.37	0.00	265.37	BF97772	5.95	4.20	13.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	265.37	0.00	265.37	nan	4.57	4.90	3.36
MOLSON COORS BREWING CO	Industrial	Fixed Income	265.37	0.00	265.37	B82MC25	5.97	5.00	10.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	265.37	0.00	265.37	BMG9316	6.04	2.78	16.92
TSMC ARIZONA CORP	Industrial	Fixed Income	265.37	0.00	265.37	nan	5.36	3.25	15.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	265.37	0.00	265.37	BDDXTK9	4.26	3.20	1.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265.37	0.00	265.37	nan	4.47	4.35	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264.64	0.00	264.64	BZC0LQ5	4.28	2.45	1.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	264.64	0.00	264.64	B8BPMB4	5.28	4.40	11.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	264.64	0.00	264.64	nan	5.45	5.95	6.30
ELECTRONIC ARTS INC	Industrial	Fixed Income	264.64	0.00	264.64	nan	4.64	1.85	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.64	0.00	264.64	nan	5.13	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	264.64	0.00	264.64	nan	5.17	4.50	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264.64	0.00	264.64	nan	4.39	2.50	3.91
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	264.64	0.00	264.64	nan	4.47	4.60	3.19
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	264.64	0.00	264.64	nan	5.10	4.90	6.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	264.64	0.00	264.64	nan	5.85	5.80	6.77
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	264.64	0.00	264.64	B96SR76	7.50	4.30	12.64
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.64	0.00	264.64	nan	4.25	4.25	2.02
PFIZER INC	Industrial	Fixed Income	264.64	0.00	264.64	BYZFHN9	4.13	3.60	2.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	264.64	0.00	264.64	nan	5.23	4.90	7.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	264.64	0.00	264.64	nan	4.30	4.50	2.46
ALLYL_24-2 A3	ABS	Fixed Income	263.90	0.00	263.90	nan	4.36	4.14	1.15
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	263.90	0.00	263.90	BMZLJ15	5.98	6.70	4.80
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	263.90	0.00	263.90	nan	4.81	1.96	5.11
JOHNSON & JOHNSON	Industrial	Fixed Income	263.90	0.00	263.90	nan	4.03	4.50	1.53
MICROSOFT CORPORATION	Industrial	Fixed Income	263.90	0.00	263.90	BYV2RR8	5.30	4.45	12.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	263.90	0.00	263.90	nan	4.85	5.10	0.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	263.90	0.00	263.90	nan	6.07	3.55	14.26
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	263.90	0.00	263.90	B1Y1S45	5.25	6.25	8.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	263.90	0.00	263.90	nan	4.78	4.88	6.21
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	263.90	0.00	263.90	nan	4.14	3.35	3.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263.90	0.00	263.90	BD0FRJ3	4.27	2.70	1.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263.90	0.00	263.90	nan	4.48	2.15	5.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263.17	0.00	263.17	nan	5.36	5.44	7.21
APPLE INC	Industrial	Fixed Income	263.17	0.00	263.17	nan	4.18	2.05	1.12
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	263.17	0.00	263.17	nan	4.29	4.75	2.40
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	263.17	0.00	263.17	BKL9NX9	4.66	2.90	4.03
COMCAST CORPORATION	Industrial	Fixed Income	263.17	0.00	263.17	nan	4.34	3.30	1.63
GILEAD SCIENCES INC	Industrial	Fixed Income	263.17	0.00	263.17	BMDWBN6	5.74	2.80	15.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	263.17	0.00	263.17	nan	5.77	5.25	13.91
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	263.17	0.00	263.17	nan	4.57	5.85	2.15
PHILLIPS 66 CO	Industrial	Fixed Income	263.17	0.00	263.17	nan	4.45	4.95	2.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262.44	0.00	262.44	nan	4.76	4.63	3.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262.44	0.00	262.44	nan	4.55	5.75	4.63
CATERPILLAR INC	Industrial	Fixed Income	262.44	0.00	262.44	BK80N35	4.39	2.60	4.35
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	262.44	0.00	262.44	B3CDB04	5.53	6.90	6.64
ENBRIDGE INC	Industrial	Fixed Income	262.44	0.00	262.44	BN12KN8	6.27	6.70	12.89
FNMA 30YR	MBS Pass-Through	Fixed Income	262.44	0.00	262.44	nan	5.08	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.44	0.00	262.44	nan	5.22	4.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.44	0.00	262.44	nan	5.21	4.00	6.47
GILEAD SCIENCES INC	Industrial	Fixed Income	262.44	0.00	262.44	nan	4.55	1.65	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	262.44	0.00	262.44	nan	3.95	0.95	2.07
MASTERCARD INC	Industrial	Fixed Income	262.44	0.00	262.44	nan	4.89	4.88	7.04
MERCK & CO INC	Industrial	Fixed Income	262.44	0.00	262.44	B9D69N3	5.60	4.15	11.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	262.44	0.00	262.44	nan	4.36	4.63	3.30
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	262.44	0.00	262.44	nan	4.51	4.95	2.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262.44	0.00	262.44	nan	4.31	1.95	1.45
WALMART INC	Industrial	Fixed Income	262.44	0.00	262.44	nan	4.65	4.10	6.48
WFCM_21-C59 A5	CMBS	Fixed Income	262.44	0.00	262.44	nan	5.10	2.63	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	261.70	0.00	261.70	BF0KXN8	5.02	3.50	5.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	261.70	0.00	261.70	nan	4.84	5.25	6.01
MPLX LP	Industrial	Fixed Income	261.70	0.00	261.70	BF5M0H2	4.67	4.80	3.20
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	261.70	0.00	261.70	B3ZK737	5.55	7.34	8.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261.70	0.00	261.70	nan	4.29	4.79	3.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	261.70	0.00	261.70	BDCBVP3	5.53	4.00	12.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	261.70	0.00	261.70	nan	4.57	5.80	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	261.70	0.00	261.70	BQ9D7Y4	4.91	5.00	7.11
AUTODESK INC	Industrial	Fixed Income	261.70	0.00	261.70	nan	4.79	2.40	5.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	261.70	0.00	261.70	BMCJWJ1	5.04	4.89	6.54
BROADCOM INC 144A	Industrial	Fixed Income	261.70	0.00	261.70	nan	5.35	3.19	9.07
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	261.70	0.00	261.70	nan	4.79	4.35	4.19
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	261.70	0.00	261.70	nan	4.35	3.45	1.64
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	261.70	0.00	261.70	nan	5.08	4.00	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	260.97	0.00	260.97	B91ZLX6	5.27	5.30	10.14
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	260.97	0.00	260.97	nan	4.43	2.88	5.89
CISCO SYSTEMS INC	Industrial	Fixed Income	260.97	0.00	260.97	nan	4.14	4.55	2.40
COMERICA INCORPORATED	Financial Institutions	Fixed Income	260.97	0.00	260.97	BHWF8B8	4.77	4.00	3.20
EBAY INC	Industrial	Fixed Income	260.97	0.00	260.97	BD82MS0	4.37	3.60	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	260.97	0.00	260.97	nan	5.12	4.00	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	260.97	0.00	260.97	BG0V3P0	4.44	3.95	2.47
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	260.97	0.00	260.97	BYNWXZ6	5.07	4.42	8.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	260.97	0.00	260.97	nan	4.99	5.10	7.36
ONEOK INC	Industrial	Fixed Income	260.97	0.00	260.97	BDDR183	4.59	4.55	2.72
OREGON ST	Local Authority	Fixed Income	260.97	0.00	260.97	B8L3LP5	4.32	5.89	1.33
QORVO INC	Industrial	Fixed Income	260.97	0.00	260.97	nan	5.27	4.38	3.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260.97	0.00	260.97	nan	4.27	2.00	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	260.97	0.00	260.97	nan	4.53	3.38	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	260.24	0.00	260.24	BMHTCY1	4.36	1.30	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.24	0.00	260.24	BJHNYB3	6.72	5.13	12.48
ENBRIDGE INC	Industrial	Fixed Income	260.24	0.00	260.24	nan	4.71	3.13	3.96
EXELON CORPORATION	Utility	Fixed Income	260.24	0.00	260.24	BN45Q25	6.06	5.60	13.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	260.24	0.00	260.24	nan	4.19	3.00	3.39
FISERV INC	Industrial	Fixed Income	260.24	0.00	260.24	nan	4.54	5.38	2.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260.24	0.00	260.24	nan	5.44	4.13	1.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	260.24	0.00	260.24	nan	4.46	2.15	1.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	260.24	0.00	260.24	BNNSSB8	4.28	4.55	2.33
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	260.24	0.00	260.24	BS2G0M3	5.85	5.20	14.10
PFIZER INC	Industrial	Fixed Income	260.24	0.00	260.24	BYZFHM8	5.72	4.20	13.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	260.24	0.00	260.24	nan	4.46	1.75	2.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260.24	0.00	260.24	BFNV4N5	4.27	3.20	2.36
TARGET CORPORATION	Industrial	Fixed Income	260.24	0.00	260.24	BMD54D6	4.75	4.50	5.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260.24	0.00	260.24	nan	4.74	4.81	4.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259.50	0.00	259.50	BLB6SW1	4.77	3.49	4.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.50	0.00	259.50	nan	4.41	3.65	1.73
EOG RESOURCES INC	Industrial	Fixed Income	259.50	0.00	259.50	nan	5.36	5.35	7.94
EVERSOURCE ENERGY	Utility	Fixed Income	259.50	0.00	259.50	BNC2XP0	4.68	5.95	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.50	0.00	259.50	nan	5.18	3.00	5.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	259.50	0.00	259.50	BM9STJ0	4.27	1.10	1.58
J M SMUCKER CO	Industrial	Fixed Income	259.50	0.00	259.50	BMTQVF4	4.46	5.90	2.99
UBSCMT_17-C3 A3	CMBS	Fixed Income	259.50	0.00	259.50	nan	4.75	3.17	1.33
VODAFONE GROUP PLC	Industrial	Fixed Income	259.50	0.00	259.50	B89PNN5	4.63	7.88	3.79
VODAFONE GROUP PLC	Industrial	Fixed Income	259.50	0.00	259.50	BNHTNS9	6.17	5.63	13.08
WOODSIDE FINANCE LTD	Industrial	Fixed Income	259.50	0.00	259.50	nan	5.70	5.10	7.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	258.77	0.00	258.77	BMH9C29	6.02	3.60	14.27
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	258.77	0.00	258.77	BRRD709	6.09	6.50	13.01
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	258.77	0.00	258.77	BD93Q02	4.43	3.70	1.95
CAPITAL ONE NA	Financial Institutions	Fixed Income	258.77	0.00	258.77	BYM8106	4.63	3.45	0.99
DUKE ENERGY CORP	Utility	Fixed Income	258.77	0.00	258.77	nan	4.37	4.30	2.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	258.77	0.00	258.77	nan	4.27	2.00	3.26
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	258.77	0.00	258.77	nan	0.00	3.50	0.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.77	0.00	258.77	B6QZ5W7	5.68	6.10	10.47
HOME DEPOT INC	Industrial	Fixed Income	258.77	0.00	258.77	BK8TZG9	5.74	3.35	14.59
KROGER CO	Industrial	Fixed Income	258.77	0.00	258.77	BDCG0L7	4.46	2.65	1.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	258.77	0.00	258.77	nan	4.49	3.60	4.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	258.77	0.00	258.77	BZ0W3C3	4.29	3.15	1.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258.77	0.00	258.77	nan	5.60	4.92	5.72
COMCAST CORPORATION	Industrial	Fixed Income	258.04	0.00	258.04	BGGFK00	5.52	4.60	9.52
FNMA 30YR	MBS Pass-Through	Fixed Income	258.04	0.00	258.04	nan	5.02	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	258.04	0.00	258.04	nan	5.00	4.00	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	258.04	0.00	258.04	BD0SCD1	6.02	3.70	12.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.04	0.00	258.04	BG0K8N0	4.38	4.05	2.89
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	258.04	0.00	258.04	BGHJVQ4	4.46	4.20	2.90
S&P GLOBAL INC	Industrial	Fixed Income	258.04	0.00	258.04	BF0LM78	4.22	2.95	1.45
S&P GLOBAL INC	Industrial	Fixed Income	258.04	0.00	258.04	nan	4.39	4.25	3.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	258.04	0.00	258.04	BF4BJ95	4.31	3.38	2.25
T-MOBILE USA INC	Industrial	Fixed Income	258.04	0.00	258.04	nan	4.86	2.70	6.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	258.04	0.00	258.04	nan	4.69	4.80	5.57
AON CORP	Financial Institutions	Fixed Income	257.31	0.00	257.31	BMZM963	4.60	2.80	4.42
CROWN CASTLE INC	Industrial	Fixed Income	257.31	0.00	257.31	nan	4.68	2.90	1.59
ENERGY TRANSFER LP	Industrial	Fixed Income	257.31	0.00	257.31	BYQ24Q1	6.42	6.13	11.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	257.31	0.00	257.31	B8D1HN7	5.87	4.45	11.28
FNMA 30YR	MBS Pass-Through	Fixed Income	257.31	0.00	257.31	nan	5.16	4.50	5.52
KROGER CO	Industrial	Fixed Income	257.31	0.00	257.31	BYND735	6.03	4.45	12.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	257.31	0.00	257.31	BMGSCX8	5.83	5.70	13.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	257.31	0.00	257.31	B28P5J4	5.42	6.30	8.51
NISOURCE INC	Utility	Fixed Income	257.31	0.00	257.31	nan	4.84	1.70	5.16
PACIFICORP	Utility	Fixed Income	257.31	0.00	257.31	nan	5.43	5.45	6.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	257.31	0.00	257.31	nan	4.11	2.80	1.62
SANDS CHINA LTD	Industrial	Fixed Income	257.31	0.00	257.31	BGV2CT9	5.09	5.40	2.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	257.31	0.00	257.31	nan	6.71	3.75	0.96
VALE OVERSEAS LTD	Industrial	Fixed Income	257.31	0.00	257.31	BMVPRC8	5.06	3.75	4.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	257.31	0.00	257.31	BFY3CZ8	4.33	4.25	2.55
AT&T INC	Industrial	Fixed Income	256.57	0.00	256.57	BG6F453	4.42	4.10	2.39
BANK_18-BN15 A4	CMBS	Fixed Income	256.57	0.00	256.57	nan	4.65	4.41	2.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256.57	0.00	256.57	nan	5.14	4.71	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	256.57	0.00	256.57	BMW23V9	4.96	3.13	5.06
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	256.57	0.00	256.57	BZ4CYQ0	4.06	2.95	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	256.57	0.00	256.57	BHHMZ02	4.69	5.50	1.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256.57	0.00	256.57	BF47Q58	7.33	5.25	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.57	0.00	256.57	nan	5.52	6.50	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256.57	0.00	256.57	nan	6.65	6.50	6.79
GEORGIA POWER COMPANY	Utility	Fixed Income	256.57	0.00	256.57	nan	4.31	4.65	2.62
GILEAD SCIENCES INC	Industrial	Fixed Income	256.57	0.00	256.57	B6S0304	5.64	5.65	10.53
HOME DEPOT INC	Industrial	Fixed Income	256.57	0.00	256.57	nan	4.35	4.75	3.56
INGERSOLL RAND INC	Industrial	Fixed Income	256.57	0.00	256.57	nan	5.15	5.70	6.31
NIKE INC	Industrial	Fixed Income	256.57	0.00	256.57	nan	5.71	3.38	14.54
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	256.57	0.00	256.57	B3XNKQ2	5.98	6.72	11.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	256.57	0.00	256.57	nan	4.54	5.88	1.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	256.57	0.00	256.57	BDBGH17	4.45	3.25	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.57	0.00	256.57	BYY9WB5	5.22	4.63	7.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.57	0.00	256.57	nan	4.48	4.00	3.49
AES CORPORATION (THE)	Utility	Fixed Income	255.84	0.00	255.84	nan	4.89	5.45	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	255.84	0.00	255.84	BRJVGL5	4.55	5.25	2.69
ANALOG DEVICES INC	Industrial	Fixed Income	255.84	0.00	255.84	nan	4.29	1.70	3.06
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	255.84	0.00	255.84	BD4FYR6	4.53	3.25	1.04
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	255.84	0.00	255.84	BZ19JM5	4.51	4.20	2.54
DUKE ENERGY CORP	Utility	Fixed Income	255.84	0.00	255.84	BNDQRS2	6.09	5.00	13.40
FNMA 30YR	MBS Pass-Through	Fixed Income	255.84	0.00	255.84	BFXZLR0	4.99	3.50	5.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255.84	0.00	255.84	BDT7Y99	4.11	2.88	1.91
MPLX LP	Industrial	Fixed Income	255.84	0.00	255.84	nan	5.29	4.95	5.82
MICROSOFT CORPORATION	Industrial	Fixed Income	255.84	0.00	255.84	BT3CPZ5	5.45	2.50	15.94
PACIFICORP	Utility	Fixed Income	255.84	0.00	255.84	BPCPZ91	6.26	5.35	13.51
PFIZER INC	Industrial	Fixed Income	255.84	0.00	255.84	BZ3FFH8	5.77	4.13	13.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	255.84	0.00	255.84	nan	4.29	2.30	5.89
VERISK ANALYTICS INC	Industrial	Fixed Income	255.84	0.00	255.84	BJLZY60	4.45	4.13	3.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	255.11	0.00	255.11	nan	4.44	4.69	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	255.11	0.00	255.11	nan	4.52	4.90	4.82
EOG RESOURCES INC	Industrial	Fixed Income	255.11	0.00	255.11	BLB9JH2	5.97	4.95	13.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	255.11	0.00	255.11	BD9NGL3	4.29	2.38	1.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	255.11	0.00	255.11	nan	4.36	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	255.11	0.00	255.11	nan	5.04	3.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.11	0.00	255.11	nan	5.12	4.50	5.49
HERSHEY COMPANY THE	Industrial	Fixed Income	255.11	0.00	255.11	BYYGSG3	4.29	2.30	1.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	255.11	0.00	255.11	BKPHQ07	5.24	3.90	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	255.11	0.00	255.11	nan	4.42	1.70	3.01
MICROSOFT CORPORATION	Industrial	Fixed Income	255.11	0.00	255.11	BDCBCL6	5.38	3.70	13.28
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255.11	0.00	255.11	nan	4.57	5.60	3.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	255.11	0.00	255.11	nan	5.13	5.52	2.03
NEWMONT CORPORATION	Industrial	Fixed Income	255.11	0.00	255.11	BLG5C65	4.49	2.25	4.79
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	255.11	0.00	255.11	nan	4.43	4.50	3.71
PEPSICO INC	Industrial	Fixed Income	255.11	0.00	255.11	nan	4.39	1.63	4.51
PFIZER INC	Industrial	Fixed Income	255.11	0.00	255.11	BMMB3K5	5.62	4.40	12.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	255.11	0.00	255.11	BKDXGP2	4.56	2.95	3.74
SUNCOR ENERGY INC.	Industrial	Fixed Income	255.11	0.00	255.11	B39RFF2	6.08	6.85	9.00
UNITED AIRLINES INC	Industrial	Fixed Income	255.11	0.00	255.11	nan	5.32	5.45	5.78
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	254.37	0.00	254.37	BYPJTR9	4.38	3.65	1.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254.37	0.00	254.37	BPQV3L3	5.12	5.47	2.30
EATON CORPORATION	Industrial	Fixed Income	254.37	0.00	254.37	BQRRXS4	4.72	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	5.02	3.00	6.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	254.37	0.00	254.37	nan	5.35	5.00	6.04
LOWES COMPANIES INC	Industrial	Fixed Income	254.37	0.00	254.37	BN4NTQ4	4.64	1.70	4.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.37	0.00	254.37	nan	4.90	4.71	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	254.37	0.00	254.37	BQMS2W9	5.32	6.02	5.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254.37	0.00	254.37	BKTC909	5.53	7.50	4.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	254.37	0.00	254.37	BF4NFK4	4.27	3.95	2.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	254.37	0.00	254.37	BFN8M65	6.56	4.13	12.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.37	0.00	254.37	BF370K2	4.40	3.45	1.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	254.37	0.00	254.37	nan	4.37	2.60	3.89
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	254.37	0.00	254.37	BKBZGF0	5.90	3.46	14.18
WALMART INC	Industrial	Fixed Income	254.37	0.00	254.37	BMDP801	5.38	2.50	12.24
ABBVIE INC	Industrial	Fixed Income	253.64	0.00	253.64	BMW97K7	5.68	4.85	11.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	253.64	0.00	253.64	nan	4.83	2.88	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.64	0.00	253.64	BZ3CYK5	4.59	3.80	2.41
BARCLAYS PLC	Financial Institutions	Fixed Income	253.64	0.00	253.64	nan	5.90	3.33	11.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	253.64	0.00	253.64	BRK4F38	4.60	5.08	3.49
COMCAST CORPORATION	Industrial	Fixed Income	253.64	0.00	253.64	2470065	4.99	7.05	5.90
FNMA_22-M02A A2	CMBS	Fixed Income	253.64	0.00	253.64	nan	4.56	2.40	5.56
HESS CORP	Industrial	Fixed Income	253.64	0.00	253.64	B55GWZ6	5.63	6.00	9.43
INTEL CORPORATION	Industrial	Fixed Income	253.64	0.00	253.64	BQHM3Q7	6.44	4.90	13.10
INTEL CORPORATION	Industrial	Fixed Income	253.64	0.00	253.64	BMX7H88	6.26	5.63	10.54
KENVUE INC	Industrial	Fixed Income	253.64	0.00	253.64	nan	4.24	5.05	2.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	253.64	0.00	253.64	BK97GJ2	4.23	3.20	3.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.64	0.00	253.64	nan	4.08	4.15	1.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.64	0.00	253.64	nan	4.36	4.75	4.00
NOV INC	Industrial	Fixed Income	253.64	0.00	253.64	B91PBL4	6.41	3.95	11.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	253.64	0.00	253.64	B1L6KD6	5.28	5.70	8.35
STARBUCKS CORPORATION	Industrial	Fixed Income	253.64	0.00	253.64	BFXV4Q8	4.39	4.00	3.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	253.64	0.00	253.64	nan	5.24	3.88	10.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	253.64	0.00	253.64	nan	6.56	6.63	8.43
WEIBO CORP	Industrial	Fixed Income	253.64	0.00	253.64	nan	5.03	3.38	4.50
AT&T INC	Industrial	Fixed Income	252.91	0.00	252.91	BMHWTR2	6.07	3.85	15.62
APPLE INC	Industrial	Fixed Income	252.91	0.00	252.91	nan	4.17	3.25	3.71
CVS HEALTH CORP	Industrial	Fixed Income	252.91	0.00	252.91	nan	4.71	5.40	3.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.91	0.00	252.91	nan	4.91	3.25	4.33
CROWN CASTLE INC	Industrial	Fixed Income	252.91	0.00	252.91	BMG11F2	5.05	2.25	4.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	252.91	0.00	252.91	nan	4.49	2.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.91	0.00	252.91	nan	5.14	2.50	5.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	252.91	0.00	252.91	nan	4.32	4.15	1.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	252.91	0.00	252.91	nan	4.83	5.72	3.45
MPLX LP	Industrial	Fixed Income	252.91	0.00	252.91	BYXT874	6.46	5.20	11.85
MICROSOFT CORPORATION	Industrial	Fixed Income	252.91	0.00	252.91	BYP2P70	4.77	4.10	8.85
STATE STREET CORP	Financial Institutions	Fixed Income	252.91	0.00	252.91	nan	5.11	5.16	6.35
STRYKER CORPORATION	Industrial	Fixed Income	252.91	0.00	252.91	BFX0540	4.28	3.65	2.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252.91	0.00	252.91	nan	5.04	5.81	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	252.91	0.00	252.91	BRS92H8	5.01	5.05	6.34
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	252.85	0.00	-199,747.15	nan	-0.20	4.20	0.54
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	252.17	0.00	252.17	BMCTM02	5.79	4.38	13.89
BBCMS_23-C22 A5	CMBS	Fixed Income	252.17	0.00	252.17	nan	5.24	6.80	6.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252.17	0.00	252.17	nan	4.21	2.05	1.47
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	252.17	0.00	252.17	nan	4.49	2.65	4.48
CISCO SYSTEMS INC	Industrial	Fixed Income	252.17	0.00	252.17	nan	4.67	4.95	5.49
COMCAST CORPORATION	Industrial	Fixed Income	252.17	0.00	252.17	nan	5.21	5.30	7.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	252.17	0.00	252.17	BJR45B3	4.76	3.50	3.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252.17	0.00	252.17	BP7LTN6	5.28	6.70	5.81
EBAY INC	Industrial	Fixed Income	252.17	0.00	252.17	BLGBMR4	4.60	2.70	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.17	0.00	252.17	nan	5.41	5.00	5.98
MICRON TECHNOLOGY INC	Industrial	Fixed Income	252.17	0.00	252.17	BK53B88	4.85	4.66	4.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	252.17	0.00	252.17	BZ7NY82	4.05	3.10	1.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	252.17	0.00	252.17	nan	4.03	4.75	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	252.17	0.00	252.17	BPJN8T9	9.35	5.68	6.58
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	252.17	0.00	252.17	nan	5.08	2.49	1.42
SOLVENTUM CORP	Industrial	Fixed Income	252.17	0.00	252.17	nan	4.46	5.45	1.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252.17	0.00	252.17	BPCHD04	4.52	2.00	5.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252.17	0.00	252.17	nan	4.31	5.40	1.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	251.44	0.00	251.44	nan	4.71	5.04	1.87
DOW CHEMICAL CO	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.47	4.80	3.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	251.44	0.00	251.44	nan	4.85	4.95	6.06
EOG RESOURCES INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	5.00	5.00	5.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.32	4.25	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.99	5.00	6.29
PEPSICO INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.24	4.50	3.56
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.45	3.70	1.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	251.44	0.00	251.44	nan	4.14	4.60	2.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	251.44	0.00	251.44	BMFV4N2	5.09	5.88	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251.44	0.00	251.44	2800361	4.69	7.75	4.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	4.99	5.50	5.87
CI FINANCIAL CORP	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	5.73	3.20	4.84
COCA-COLA CO	Industrial	Fixed Income	250.71	0.00	250.71	BD3VQ46	4.04	2.90	1.78
COCA-COLA CO	Industrial	Fixed Income	250.71	0.00	250.71	nan	4.76	5.00	7.04
EATON CORPORATION	Industrial	Fixed Income	250.71	0.00	250.71	BGLPFR7	5.56	4.15	11.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250.71	0.00	250.71	nan	5.08	4.00	5.19
FHMS_K111 A2	CMBS	Fixed Income	250.71	0.00	250.71	nan	4.35	1.35	4.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	250.71	0.00	250.71	BFZYWK5	5.66	5.35	12.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	BD8BY70	4.42	3.68	1.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	4.73	5.26	3.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	5.40	5.58	7.17
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	250.71	0.00	250.71	2327354	4.60	6.88	2.95
3M CO	Industrial	Fixed Income	250.71	0.00	250.71	BD6NJF1	4.35	2.88	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	BF2JLL7	4.35	2.95	2.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	250.71	0.00	250.71	BFY2QV9	4.48	4.35	2.67
WESTLAKE CORP	Industrial	Fixed Income	250.71	0.00	250.71	BDFZVC9	4.72	3.60	1.04
ALPHABET INC	Industrial	Fixed Income	249.98	0.00	249.98	BNKM909	4.15	4.00	4.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	249.98	0.00	249.98	BK7K1Z4	5.96	4.38	13.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249.98	0.00	249.98	BYVSWC6	4.40	3.55	1.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	249.98	0.00	249.98	nan	4.68	2.25	4.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	249.98	0.00	249.98	BJ2DGS9	4.64	3.88	3.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	249.98	0.00	249.98	nan	4.95	5.05	6.53
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	249.98	0.00	249.98	BS60QC3	6.24	7.00	6.64
DOW CHEMICAL CO	Industrial	Fixed Income	249.98	0.00	249.98	2518181	4.65	7.38	3.66
EQUINOR ASA	Agency	Fixed Income	249.98	0.00	249.98	nan	4.43	2.38	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	249.98	0.00	249.98	nan	5.05	3.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	249.98	0.00	249.98	nan	4.36	3.00	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	249.98	0.00	249.98	nan	4.44	2.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	249.98	0.00	249.98	nan	4.91	4.00	5.34
FIRSTENERGY CORPORATION	Utility	Fixed Income	249.98	0.00	249.98	BDC3P91	4.62	3.90	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.98	0.00	249.98	nan	5.05	3.50	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	249.98	0.00	249.98	BZC0XD6	4.26	2.13	1.05
GILEAD SCIENCES INC	Industrial	Fixed Income	249.98	0.00	249.98	nan	4.25	1.20	2.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	249.98	0.00	249.98	BF0YLP8	4.33	3.15	1.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249.98	0.00	249.98	nan	5.49	5.59	7.18
MASTERCARD INC	Industrial	Fixed Income	249.98	0.00	249.98	nan	4.76	4.85	6.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	249.98	0.00	249.98	nan	5.10	5.15	7.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	249.98	0.00	249.98	nan	4.50	2.00	5.62
XYLEM INC	Industrial	Fixed Income	249.98	0.00	249.98	nan	4.37	1.95	2.42
ACCENTURE CAPITAL INC	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.35	4.05	3.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249.24	0.00	249.24	nan	5.32	3.23	5.57
BOEING CO	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.75	3.20	3.33
BOEING CO	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.92	3.63	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	249.24	0.00	249.24	nan	5.42	2.55	5.94
CVS HEALTH CORP	Industrial	Fixed Income	249.24	0.00	249.24	BSCC010	6.35	6.05	13.18
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.42	4.30	3.71
DTE ENERGY COMPANY	Utility	Fixed Income	249.24	0.00	249.24	nan	4.49	4.95	1.85
HOME DEPOT INC	Industrial	Fixed Income	249.24	0.00	249.24	BKDX1Q8	5.75	3.13	14.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	249.24	0.00	249.24	B97MM05	5.93	6.88	8.70
LOWES COMPANIES INC	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.30	1.30	2.65
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	249.24	0.00	249.24	nan	4.54	5.60	0.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249.24	0.00	249.24	nan	4.97	2.68	4.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	249.24	0.00	249.24	BPCQK99	7.47	4.50	13.00
RELX CAPITAL INC	Industrial	Fixed Income	249.24	0.00	249.24	BM9BZ02	4.48	3.00	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	249.24	0.00	249.24	BQS6QG9	5.86	5.38	13.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.70	4.50	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	249.24	0.00	249.24	nan	4.31	2.95	1.67
STARBUCKS CORPORATION	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.88	3.00	5.76
STATE STREET CORP	Financial Institutions	Fixed Income	249.24	0.00	249.24	nan	4.69	5.68	3.01
TARGA RESOURCES CORP	Industrial	Fixed Income	249.24	0.00	249.24	BQ3PVG6	6.47	6.50	12.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	249.24	0.00	249.24	nan	4.45	4.57	2.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.40	3.65	3.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249.24	0.00	249.24	BZ0X5S6	4.33	3.45	1.42
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	249.24	0.00	249.24	nan	5.83	4.45	16.91
WALMART INC	Industrial	Fixed Income	249.24	0.00	249.24	nan	4.00	3.90	2.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	248.51	0.00	248.51	BFD9P69	5.38	4.00	9.39
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	248.51	0.00	248.51	nan	4.46	3.63	4.35
AMAZON.COM INC	Industrial	Fixed Income	248.51	0.00	248.51	nan	4.10	4.55	2.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	248.51	0.00	248.51	nan	4.57	5.00	4.00
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248.51	0.00	248.51	nan	4.80	4.86	2.05
COCA-COLA CO	Industrial	Fixed Income	248.51	0.00	248.51	nan	5.57	2.60	15.74
COMCAST CORPORATION	Industrial	Fixed Income	248.51	0.00	248.51	BGGFK99	6.06	4.95	14.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	248.51	0.00	248.51	nan	4.35	5.60	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.51	0.00	248.51	nan	4.99	3.50	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248.51	0.00	248.51	nan	5.67	6.40	5.93
HCA INC	Industrial	Fixed Income	248.51	0.00	248.51	nan	4.96	5.45	4.80
JOHNSON & JOHNSON	Industrial	Fixed Income	248.51	0.00	248.51	BD31B74	4.89	3.55	8.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	248.51	0.00	248.51	BF2J292	4.44	4.60	2.39
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	248.51	0.00	248.51	nan	5.44	3.13	5.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	248.51	0.00	248.51	nan	4.18	4.88	4.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.51	0.00	248.51	nan	4.47	4.55	3.61
BAT CAPITAL CORP	Industrial	Fixed Income	247.78	0.00	247.78	nan	4.87	5.83	4.66
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	247.78	0.00	247.78	B4TYCN7	5.80	5.70	10.25
BIOGEN INC	Industrial	Fixed Income	247.78	0.00	247.78	nan	6.21	3.15	14.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	247.78	0.00	247.78	BMF3XC0	5.86	2.77	15.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	247.78	0.00	247.78	nan	4.38	4.65	3.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	247.78	0.00	247.78	nan	4.94	5.10	6.91
EQUIFAX INC	Industrial	Fixed Income	247.78	0.00	247.78	nan	4.58	5.10	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	247.78	0.00	247.78	BNNT2H5	4.29	5.00	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.78	0.00	247.78	nan	5.49	5.00	4.64
HONDA MOTOR CO LTD	Industrial	Fixed Income	247.78	0.00	247.78	nan	4.58	4.44	2.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247.78	0.00	247.78	BMCDSN9	4.16	2.13	3.37
SHELL FINANCE US INC	Industrial	Fixed Income	247.78	0.00	247.78	nan	4.39	2.75	4.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	247.78	0.00	247.78	nan	4.30	2.25	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	247.78	0.00	247.78	BNYF3J1	5.74	3.50	14.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	247.04	0.00	247.04	BQXHZN7	5.15	5.65	6.09
AMGEN INC	Industrial	Fixed Income	247.04	0.00	247.04	BMH9SK9	5.98	4.88	13.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247.04	0.00	247.04	nan	4.90	4.95	5.31
BMARK_21-B29 A4	CMBS	Fixed Income	247.04	0.00	247.04	nan	4.92	2.14	5.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	247.04	0.00	247.04	BDT5NK7	5.81	3.86	13.40
FHMS_K105 A2	CMBS	Fixed Income	247.04	0.00	247.04	nan	4.34	1.87	4.11
HONDA MOTOR CO LTD	Industrial	Fixed Income	247.04	0.00	247.04	nan	4.84	4.69	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	247.04	0.00	247.04	nan	4.85	3.55	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.04	0.00	247.04	nan	4.85	4.08	1.66
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	247.04	0.00	247.04	nan	5.11	5.23	7.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	247.04	0.00	247.04	nan	6.23	6.20	13.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	247.04	0.00	247.04	BGHCHW1	6.96	5.70	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	247.04	0.00	247.04	nan	4.89	5.38	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247.04	0.00	247.04	nan	5.94	4.00	13.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	246.31	0.00	246.31	nan	4.92	5.05	5.12
APPLE INC	Industrial	Fixed Income	246.31	0.00	246.31	nan	4.06	4.00	2.63
APPLE INC	Industrial	Fixed Income	246.31	0.00	246.31	nan	4.47	4.50	5.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	246.31	0.00	246.31	nan	5.25	5.45	7.53
COCA-COLA CO	Industrial	Fixed Income	246.31	0.00	246.31	nan	4.38	1.38	5.31
CROWN CASTLE INC	Industrial	Fixed Income	246.31	0.00	246.31	nan	4.79	5.60	3.44
GEORGIA POWER COMPANY	Utility	Fixed Income	246.31	0.00	246.31	B78K6L3	5.73	4.30	11.10
INTEL CORPORATION	Industrial	Fixed Income	246.31	0.00	246.31	BQHM3T0	6.57	5.05	14.03
NEWMONT CORPORATION	Industrial	Fixed Income	246.31	0.00	246.31	nan	5.12	5.35	6.77
PFIZER INC	Industrial	Fixed Income	246.31	0.00	246.31	BZ3FFJ0	5.14	4.00	8.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	246.31	0.00	246.31	nan	5.61	2.65	14.07
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	246.31	0.00	246.31	B3B8V00	4.33	7.13	2.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	246.31	0.00	246.31	BDZV3Q5	4.35	3.20	1.55
TARGA RESOURCES CORP	Industrial	Fixed Income	246.31	0.00	246.31	nan	5.56	6.50	6.56
VISA INC	Industrial	Fixed Income	246.31	0.00	246.31	BMPS1L0	5.48	2.00	16.65
ZOETIS INC	Industrial	Fixed Income	246.31	0.00	246.31	nan	4.50	2.00	4.50
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	245.58	0.00	245.58	nan	4.05	4.63	1.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245.58	0.00	245.58	nan	4.80	2.10	4.56
BIOGEN INC	Industrial	Fixed Income	245.58	0.00	245.58	BYNPNY4	6.24	5.20	11.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245.58	0.00	245.58	nan	5.20	5.25	3.51
COCA-COLA CO	Industrial	Fixed Income	245.58	0.00	245.58	nan	4.01	1.50	2.53
CONAGRA BRANDS INC	Industrial	Fixed Income	245.58	0.00	245.58	BFWSC66	6.46	5.40	12.26
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	245.58	0.00	245.58	BP9QGH2	6.04	5.75	13.42
CAPITAL ONE NA	Financial Institutions	Fixed Income	245.58	0.00	245.58	BG49XV6	4.61	4.65	2.87
ENEL CHILE SA	Utility	Fixed Income	245.58	0.00	245.58	BF5C4C5	4.80	4.88	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.58	0.00	245.58	nan	5.28	2.50	6.55
FISERV INC	Industrial	Fixed Income	245.58	0.00	245.58	BQ1PKF0	5.30	5.15	7.01
FORDO_25-A A3	ABS	Fixed Income	245.58	0.00	245.58	nan	4.31	4.45	1.94
HORMEL FOODS CORPORATION	Industrial	Fixed Income	245.58	0.00	245.58	nan	4.33	4.80	1.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	245.58	0.00	245.58	BMGNSZ7	5.72	3.00	15.14
NEWMONT CORPORATION	Industrial	Fixed Income	245.58	0.00	245.58	B7J8X60	5.68	4.88	10.83
NISOURCE INC	Utility	Fixed Income	245.58	0.00	245.58	nan	5.44	5.35	7.64
ORACLE CORPORATION	Industrial	Fixed Income	245.58	0.00	245.58	BZ5YK12	5.51	3.85	8.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	245.58	0.00	245.58	nan	4.30	4.90	2.33
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	245.58	0.00	245.58	2243063	4.37	7.13	2.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	245.58	0.00	245.58	BQH6206	4.90	5.09	6.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245.58	0.00	245.58	BJCRWL6	4.30	3.40	3.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.58	0.00	245.58	BHHK982	5.98	4.45	13.27
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	245.58	0.00	-9,754.42	nan	-0.93	3.08	2.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	244.84	0.00	244.84	BF3VXW7	4.52	3.60	2.32
APPLE INC	Industrial	Fixed Income	244.84	0.00	244.84	nan	4.79	4.75	7.71
BOEING CO	Industrial	Fixed Income	244.84	0.00	244.84	nan	4.62	3.25	2.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	244.84	0.00	244.84	BLB65N1	4.57	1.75	4.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	244.84	0.00	244.84	BQWNKM0	5.11	5.70	3.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244.84	0.00	244.84	nan	5.50	5.50	7.34
FNMA 15YR	MBS Pass-Through	Fixed Income	244.84	0.00	244.84	nan	4.32	2.50	2.29
INTEL CORPORATION	Industrial	Fixed Income	244.84	0.00	244.84	BDDQWX2	6.41	4.10	12.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244.84	0.00	244.84	BMDR313	4.62	4.63	7.06
MARATHON PETROLEUM CORP	Industrial	Fixed Income	244.84	0.00	244.84	B6W1ZC9	6.19	6.50	9.60
STARBUCKS CORPORATION	Industrial	Fixed Income	244.84	0.00	244.84	BFXV4P7	5.98	4.50	13.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	244.84	0.00	244.84	nan	5.88	5.50	13.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	244.84	0.00	244.84	nan	4.12	1.75	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	244.11	0.00	244.11	BJDSXN7	4.61	2.88	3.82
ASTRAZENECA PLC	Industrial	Fixed Income	244.11	0.00	244.11	B8C0348	5.52	4.00	11.57
CIGNA GROUP	Industrial	Fixed Income	244.11	0.00	244.11	nan	5.21	5.25	6.70
CHEVRON USA INC	Industrial	Fixed Income	244.11	0.00	244.11	nan	4.11	1.02	2.01
CCCIT_25-A2 A	ABS	Fixed Income	244.11	0.00	244.11	nan	4.46	4.49	4.37
DTE ENERGY COMPANY	Utility	Fixed Income	244.11	0.00	244.11	nan	4.47	4.88	2.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	244.11	0.00	244.11	nan	5.08	5.00	5.99
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	244.11	0.00	244.11	BFZYK67	4.59	4.95	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	244.11	0.00	244.11	nan	4.98	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.11	0.00	244.11	nan	5.40	2.50	6.18
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	244.11	0.00	244.11	nan	6.59	6.38	6.71
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	244.11	0.00	244.11	B8G2XB7	5.62	3.90	11.54
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	244.11	0.00	244.11	nan	5.18	4.47	7.99
PNC BANK NA	Financial Institutions	Fixed Income	244.11	0.00	244.11	nan	4.62	2.70	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244.11	0.00	244.11	nan	4.63	1.75	4.93
PILGRIMS PRIDE CORP	Industrial	Fixed Income	244.11	0.00	244.11	nan	5.66	6.88	6.60
T-MOBILE USA INC	Industrial	Fixed Income	244.11	0.00	244.11	BR875P1	5.17	5.15	6.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	244.11	0.00	244.11	nan	5.20	5.65	6.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243.38	0.00	243.38	nan	4.72	6.10	1.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	243.38	0.00	243.38	nan	4.58	2.13	5.09
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	243.38	0.00	243.38	nan	5.61	6.03	6.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	243.38	0.00	243.38	nan	4.68	4.54	2.33
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	243.38	0.00	243.38	nan	5.92	6.25	6.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.38	0.00	243.38	nan	5.29	2.30	5.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	243.38	0.00	243.38	BRXH288	4.44	4.70	4.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	243.38	0.00	243.38	BWWC4X8	5.91	4.90	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.38	0.00	243.38	BYZBFP5	5.05	3.50	5.35
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	243.38	0.00	243.38	2519913	4.44	7.75	3.68
MPLX LP	Industrial	Fixed Income	243.38	0.00	243.38	nan	4.56	4.25	2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243.38	0.00	243.38	BN912G4	5.00	2.44	5.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	243.38	0.00	243.38	nan	5.45	5.78	6.95
PFIZER INC	Industrial	Fixed Income	243.38	0.00	243.38	nan	4.46	1.75	5.61
S&P GLOBAL INC	Industrial	Fixed Income	243.38	0.00	243.38	BQZC712	5.61	3.70	14.76
STRYKER CORPORATION	Industrial	Fixed Income	243.38	0.00	243.38	BZ78L86	5.71	4.63	12.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243.38	0.00	243.38	nan	4.87	5.42	5.08
ENERGY TRANSFER LP	Industrial	Fixed Income	243.38	0.00	243.38	BD35XP8	4.51	4.00	2.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	243.38	0.00	243.38	BM8TGP9	5.24	3.75	4.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	243.38	0.00	243.38	BQMRXX4	5.86	5.05	13.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.60	1.30	1.12
AUTODESK INC	Industrial	Fixed Income	242.64	0.00	242.64	BF4SNS3	4.33	3.50	1.83
BAT CAPITAL CORP	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.98	4.74	5.56
COPA_24-1	ABS	Fixed Income	242.64	0.00	242.64	nan	4.43	4.62	1.60
COCA-COLA CO	Industrial	Fixed Income	242.64	0.00	242.64	nan	5.63	5.30	14.22
WALT DISNEY CO	Industrial	Fixed Income	242.64	0.00	242.64	BLCVMK1	5.70	3.80	16.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	nan	5.29	4.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	nan	5.33	4.50	6.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	242.64	0.00	242.64	nan	4.35	5.15	3.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	242.64	0.00	242.64	BNDQK38	5.96	3.50	14.59
WW GRAINGER INC	Industrial	Fixed Income	242.64	0.00	242.64	BYZWY62	5.71	4.60	12.31
HOME DEPOT INC	Industrial	Fixed Income	242.64	0.00	242.64	B9N1J94	5.69	4.20	11.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.52	3.85	1.36
PHILLIPS 66 CO	Industrial	Fixed Income	242.64	0.00	242.64	nan	5.25	5.30	6.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.60	2.25	4.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	242.64	0.00	242.64	nan	5.10	4.86	3.66
STARBUCKS CORPORATION	Industrial	Fixed Income	242.64	0.00	242.64	BK9SDZ0	4.41	3.55	3.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.37	5.00	1.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	242.64	0.00	242.64	2381781	4.37	6.63	3.08
ADOBE INC	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.14	4.85	1.62
RIO TINTO ALCAN INC	Industrial	Fixed Income	241.91	0.00	241.91	2213970	5.08	6.13	6.57
AVANGRID INC	Utility	Fixed Income	241.91	0.00	241.91	BKDKCC2	4.60	3.80	3.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	241.91	0.00	241.91	nan	4.46	5.99	2.87
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	241.91	0.00	241.91	nan	4.47	4.75	7.18
FNMA 15YR	MBS Pass-Through	Fixed Income	241.91	0.00	241.91	nan	4.27	3.00	2.56
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	241.91	0.00	241.91	nan	5.37	5.90	5.99
METLIFE INC	Financial Institutions	Fixed Income	241.91	0.00	241.91	B3Q5R19	6.03	10.75	7.64
PNC BANK NA	Financial Institutions	Fixed Income	241.91	0.00	241.91	BF0SWW4	4.35	3.25	2.35
PROLOGIS LP	Financial Institutions	Fixed Income	241.91	0.00	241.91	nan	4.37	3.25	1.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	241.91	0.00	241.91	BJ9RW53	4.64	2.95	4.53
TIME WARNER CABLE LLC	Industrial	Fixed Income	241.91	0.00	241.91	B8N2417	6.66	4.50	10.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.32	4.55	1.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	241.91	0.00	241.91	B3CHMW5	5.91	7.25	8.45
VMWARE LLC	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.76	4.70	4.25
AMGEN INC	Industrial	Fixed Income	241.18	0.00	241.18	BPY0TJ2	6.05	4.40	15.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	241.18	0.00	241.18	BJ521C2	4.48	4.90	4.70
COCA-COLA CO	Industrial	Fixed Income	241.18	0.00	241.18	nan	5.56	3.00	15.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	nan	5.07	3.50	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	241.18	0.00	241.18	BPMQ8K6	6.21	5.80	14.32
NVIDIA CORPORATION	Industrial	Fixed Income	241.18	0.00	241.18	BKP3KQ9	5.19	3.50	10.84
PHILLIPS 66 CO	Industrial	Fixed Income	241.18	0.00	241.18	nan	4.84	5.25	5.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.18	0.00	241.18	nan	4.62	5.40	2.33
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	240.45	0.00	240.45	nan	4.45	2.05	4.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	240.45	0.00	240.45	B6Z7568	6.00	4.38	10.99
APPLE INC	Industrial	Fixed Income	240.45	0.00	240.45	BNYNTK8	5.56	4.10	16.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	240.45	0.00	240.45	nan	5.17	5.22	7.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.45	0.00	240.45	nan	5.28	2.50	6.55
GENERAL MILLS INC	Industrial	Fixed Income	240.45	0.00	240.45	BYQ8GZ2	4.40	3.20	1.49
HOME DEPOT INC	Industrial	Fixed Income	240.45	0.00	240.45	BMQ5MC8	5.46	3.30	10.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	240.45	0.00	240.45	BQMRXZ6	4.74	4.70	6.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	240.45	0.00	240.45	BSLSJY5	5.65	5.05	14.20
OMNICOM GROUP INC	Industrial	Fixed Income	240.45	0.00	240.45	nan	4.93	2.60	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	240.45	0.00	240.45	BGC1MM8	4.41	3.70	3.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240.45	0.00	240.45	nan	4.95	3.75	2.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.45	0.00	240.45	nan	4.30	4.50	1.73
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	240.45	0.00	240.45	BYW9PH4	4.31	3.50	1.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	240.45	0.00	240.45	BF4L069	4.25	3.15	2.21
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	239.71	0.00	239.71	BDGMR09	4.42	4.30	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	239.71	0.00	239.71	nan	5.07	3.50	6.10
HCA INC	Industrial	Fixed Income	239.71	0.00	239.71	nan	5.09	5.50	5.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.71	0.00	239.71	BKC9LD4	4.32	3.40	3.80
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	239.71	0.00	239.71	nan	5.20	2.63	5.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	239.71	0.00	239.71	BDVJY71	4.03	3.10	1.75
METLIFE INC	Financial Institutions	Fixed Income	239.71	0.00	239.71	B4Z51H1	5.70	5.88	9.92
SEMPRA	Utility	Fixed Income	239.71	0.00	239.71	nan	6.80	4.13	1.45
T-MOBILE USA INC	Industrial	Fixed Income	239.71	0.00	239.71	nan	6.05	5.88	13.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239.71	0.00	239.71	BCSCZN9	5.97	5.10	11.17
ABBVIE INC	Industrial	Fixed Income	238.98	0.00	238.98	BLKFQT2	5.73	4.75	11.97
AMAZON.COM INC	Industrial	Fixed Income	238.98	0.00	238.98	BLPP192	5.63	4.10	16.17
BANK5_24-5YR8 A3	CMBS	Fixed Income	238.98	0.00	238.98	nan	4.79	5.88	3.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	238.98	0.00	238.98	nan	5.35	5.65	8.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	238.98	0.00	238.98	BK6S8N6	4.66	3.15	3.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238.98	0.00	238.98	nan	4.21	4.15	2.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	238.98	0.00	238.98	BSQNDD2	6.70	5.75	12.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238.98	0.00	238.98	nan	4.44	5.38	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	238.98	0.00	238.98	nan	4.45	3.00	1.72
HOME DEPOT INC	Industrial	Fixed Income	238.98	0.00	238.98	BDGLXQ4	5.77	3.90	13.38
INTEL CORPORATION	Industrial	Fixed Income	238.98	0.00	238.98	B93NKV9	5.21	4.00	6.26
METLIFE INC	Financial Institutions	Fixed Income	238.98	0.00	238.98	BQ0N1M9	5.85	5.25	13.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	238.98	0.00	238.98	nan	4.69	5.84	2.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	238.98	0.00	238.98	nan	5.18	5.55	3.39
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	238.98	0.00	238.98	BKKDHH4	4.49	3.25	3.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238.98	0.00	238.98	nan	4.40	2.40	4.19
VODAFONE GROUP PLC	Industrial	Fixed Income	238.98	0.00	238.98	nan	6.23	5.88	14.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	238.25	0.00	238.25	nan	4.96	5.30	5.36
VERISIGN INC	Industrial	Fixed Income	238.25	0.00	238.25	BDZV309	4.82	4.75	1.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	238.25	0.00	238.25	nan	4.83	4.50	3.47
BAT CAPITAL CORP	Industrial	Fixed Income	238.25	0.00	238.25	BRJ50F9	6.27	7.08	10.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.25	0.00	238.25	nan	6.48	3.50	11.25
CITIGROUP INC	Financial Institutions	Fixed Income	238.25	0.00	238.25	B1CDG16	5.82	6.13	7.85
COCA-COLA CO	Industrial	Fixed Income	238.25	0.00	238.25	BK93JD5	5.55	2.50	16.00
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238.25	0.00	238.25	nan	3.95	1.63	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	238.25	0.00	238.25	nan	4.90	5.00	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.25	0.00	238.25	nan	5.10	3.50	5.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.25	0.00	238.25	B24FY35	5.83	6.50	8.29
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	238.25	0.00	238.25	nan	4.71	5.05	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.25	0.00	238.25	nan	5.11	2.85	5.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.25	0.00	238.25	nan	5.03	2.20	4.62
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	238.25	0.00	238.25	nan	4.73	4.97	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	238.25	0.00	238.25	nan	4.86	4.99	2.51
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.51	0.00	237.51	nan	3.94	4.38	2.16
ALTRIA GROUP INC	Industrial	Fixed Income	237.51	0.00	237.51	BKPJWW7	6.24	3.70	13.87
BMO_24-C8 AS	CMBS	Fixed Income	237.51	0.00	237.51	nan	5.44	5.91	6.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	237.51	0.00	237.51	BN927Q2	5.87	2.85	15.38
CSX CORP	Industrial	Fixed Income	237.51	0.00	237.51	BF3VPY3	4.30	3.80	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	237.51	0.00	237.51	nan	4.32	2.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.51	0.00	237.51	nan	5.13	3.00	6.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	237.51	0.00	237.51	nan	6.15	3.63	5.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.51	0.00	237.51	nan	4.20	4.95	2.36
JOHNSON & JOHNSON	Industrial	Fixed Income	237.51	0.00	237.51	BD5W7X3	5.06	3.40	9.62
LOCKHEED MARTIN CORP	Industrial	Fixed Income	237.51	0.00	237.51	BVGDWK3	5.75	3.80	12.52
LOWES COMPANIES INC	Industrial	Fixed Income	237.51	0.00	237.51	nan	5.02	5.15	6.46
NEWMONT CORPORATION	Industrial	Fixed Income	237.51	0.00	237.51	B4MFN56	5.57	6.25	9.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	237.51	0.00	237.51	nan	6.85	6.05	12.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	237.51	0.00	237.51	nan	5.77	5.05	13.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.51	0.00	237.51	BS3B9Z3	4.54	3.20	1.59
TARGA RESOURCES CORP	Industrial	Fixed Income	237.51	0.00	237.51	nan	5.66	5.55	7.47
WELLTOWER OP LLC	Financial Institutions	Fixed Income	237.51	0.00	237.51	nan	4.35	2.70	1.51
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	236.78	0.00	236.78	nan	4.88	4.51	1.10
CONAGRA BRANDS INC	Industrial	Fixed Income	236.78	0.00	236.78	nan	4.63	1.38	2.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	236.78	0.00	236.78	BRBVT70	5.92	3.38	11.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236.78	0.00	236.78	nan	5.63	6.00	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236.78	0.00	236.78	nan	5.05	5.55	3.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	236.78	0.00	236.78	BMTWJ58	5.79	5.20	15.39
JBS USA LUX SA	Industrial	Fixed Income	236.78	0.00	236.78	BLGYSF3	5.33	3.00	5.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.78	0.00	236.78	B1DWW69	4.60	6.22	1.10
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	236.78	0.00	236.78	nan	4.23	5.09	1.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.78	0.00	236.78	BRT6LQ0	5.37	5.40	6.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	236.78	0.00	236.78	nan	4.65	3.24	1.17
SDART_24-5 D	ABS	Fixed Income	236.78	0.00	236.78	nan	5.11	5.14	3.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	236.78	0.00	236.78	nan	5.50	2.88	5.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	236.78	0.00	236.78	nan	4.39	1.75	4.50
3M CO MTN	Industrial	Fixed Income	236.78	0.00	236.78	BJ2WB03	4.46	3.38	3.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.78	0.00	236.78	BJMSS00	4.54	2.88	3.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	236.78	0.00	236.78	nan	6.70	5.25	12.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	236.78	0.00	236.78	nan	5.09	4.05	4.01
AETNA INC	Financial Institutions	Fixed Income	236.05	0.00	236.05	B16MV25	5.81	6.63	7.78
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	236.05	0.00	236.05	BJ2KDV2	6.08	5.00	12.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.23	3.60	1.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236.05	0.00	236.05	nan	5.48	4.40	6.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.58	4.40	5.25
EXELON CORPORATION	Utility	Fixed Income	236.05	0.00	236.05	nan	4.45	5.15	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	236.05	0.00	236.05	nan	5.16	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.05	0.00	236.05	nan	5.34	6.50	3.42
HALLIBURTON COMPANY	Industrial	Fixed Income	236.05	0.00	236.05	BCR5XW4	6.07	4.75	11.17
HASBRO INC	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.95	3.90	3.91
HUMANA INC	Financial Institutions	Fixed Income	236.05	0.00	236.05	nan	5.08	5.38	4.84
KELLANOVA	Industrial	Fixed Income	236.05	0.00	236.05	2791056	4.67	7.45	4.63
KFW	Agency	Fixed Income	236.05	0.00	236.05	nan	4.00	3.75	4.48
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.53	2.45	2.60
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	236.05	0.00	236.05	nan	4.96	6.13	5.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	236.05	0.00	236.05	nan	4.91	2.30	4.30
TARGA RESOURCES CORP	Industrial	Fixed Income	236.05	0.00	236.05	nan	5.38	4.20	6.20
ABBOTT LABORATORIES	Industrial	Fixed Income	235.31	0.00	235.31	B292TW5	5.09	6.15	8.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	235.31	0.00	235.31	nan	4.44	1.75	1.34
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	235.31	0.00	235.31	991XAF6	4.59	3.85	3.39
EOG RESOURCES INC	Industrial	Fixed Income	235.31	0.00	235.31	BLBMLZ3	4.58	4.38	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.31	0.00	235.31	nan	5.28	2.50	6.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235.31	0.00	235.31	BF59J98	5.03	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	235.31	0.00	235.31	BF0KXW7	5.02	3.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.31	0.00	235.31	nan	5.41	5.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.31	0.00	235.31	nan	5.06	3.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.31	0.00	235.31	nan	5.09	3.50	4.96
GENERAL MOTORS CO	Industrial	Fixed Income	235.31	0.00	235.31	BD93QC4	6.05	5.15	8.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	235.31	0.00	235.31	nan	5.06	4.70	6.82
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235.31	0.00	235.31	nan	5.49	5.05	6.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	235.31	0.00	235.31	nan	3.96	3.95	2.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	235.31	0.00	235.31	BJZD8R9	6.01	5.00	11.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	235.31	0.00	235.31	BMHDM43	4.91	1.65	1.09
ALTRIA GROUP INC	Industrial	Fixed Income	234.58	0.00	234.58	nan	4.71	3.40	4.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234.58	0.00	234.58	BDT5HL6	4.50	3.30	3.73
CDW LLC	Industrial	Fixed Income	234.58	0.00	234.58	nan	4.91	3.25	3.28
CHEVRON USA INC	Industrial	Fixed Income	234.58	0.00	234.58	nan	4.04	3.85	2.32
EXXON MOBIL CORP	Industrial	Fixed Income	234.58	0.00	234.58	nan	3.98	3.29	1.60
FHMS_K135 A2	CMBS	Fixed Income	234.58	0.00	234.58	nan	4.56	2.15	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	234.58	0.00	234.58	nan	4.32	2.50	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.58	0.00	234.58	nan	5.19	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.58	0.00	234.58	nan	5.10	4.50	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234.58	0.00	234.58	nan	5.95	5.90	7.17
HOME DEPOT INC	Industrial	Fixed Income	234.58	0.00	234.58	BR30BC4	5.73	4.40	12.17
NIKE INC	Industrial	Fixed Income	234.58	0.00	234.58	nan	5.41	3.25	10.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234.58	0.00	234.58	nan	4.65	4.78	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234.58	0.00	234.58	BF320B8	5.84	6.55	10.64
APPLE INC	Industrial	Fixed Income	233.85	0.00	233.85	BQB7DX5	5.33	4.85	14.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	233.85	0.00	233.85	nan	5.00	5.90	6.54
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	233.85	0.00	233.85	nan	4.93	2.45	5.83
CARDINAL HEALTH INC	Industrial	Fixed Income	233.85	0.00	233.85	nan	4.54	5.13	3.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233.85	0.00	233.85	BN7G7N3	6.74	3.95	14.79
CROWN CASTLE INC	Industrial	Fixed Income	233.85	0.00	233.85	BS4CSJ2	5.39	5.80	6.62
CROWN CASTLE INC	Industrial	Fixed Income	233.85	0.00	233.85	BQ1P0K5	5.49	5.20	7.03
D R HORTON INC	Industrial	Fixed Income	233.85	0.00	233.85	BP2BQY1	4.52	1.30	1.22
DTE ENERGY COMPANY	Utility	Fixed Income	233.85	0.00	233.85	BDGL944	4.48	2.85	1.17
DEERE & CO	Industrial	Fixed Income	233.85	0.00	233.85	B87L119	5.38	3.90	11.69
EQUINIX INC	Industrial	Fixed Income	233.85	0.00	233.85	BKDLSZ0	4.54	2.90	1.29
FNMA 20YR	MBS Pass-Through	Fixed Income	233.85	0.00	233.85	nan	4.50	3.00	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.85	0.00	233.85	nan	5.36	6.50	3.50
GENERAL MOTORS CO	Industrial	Fixed Income	233.85	0.00	233.85	BF6NPZ7	4.65	4.20	2.06
HASBRO INC	Industrial	Fixed Income	233.85	0.00	233.85	BL3LYR1	4.70	3.55	1.29
LENNAR CORPORATION	Industrial	Fixed Income	233.85	0.00	233.85	BFFY830	4.56	4.75	2.21
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	233.85	0.00	233.85	nan	4.86	4.50	6.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	233.85	0.00	233.85	BMZMFP4	5.67	3.03	4.80
ORACLE CORPORATION	Industrial	Fixed Income	233.85	0.00	233.85	BWTM356	6.14	4.38	14.42
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	233.85	0.00	233.85	nan	5.47	5.75	6.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	233.85	0.00	233.85	nan	4.83	2.90	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233.85	0.00	233.85	BZ1H0G0	4.35	3.35	2.13
TVA	Agency	Fixed Income	233.85	0.00	233.85	B4PVQM9	4.06	7.13	4.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.85	0.00	233.85	BHHK971	4.44	3.88	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.85	0.00	233.85	BNKBV11	6.07	4.95	15.03
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	233.85	0.00	233.85	nan	4.49	5.35	3.05
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	233.58	0.00	-14,766.42	nan	-0.93	3.32	4.26
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	233.11	0.00	233.11	BTDFT52	5.95	4.68	11.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	233.11	0.00	233.11	nan	4.19	1.70	1.44
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	233.11	0.00	233.11	nan	4.55	5.25	3.47
COMCAST CORPORATION	Industrial	Fixed Income	233.11	0.00	233.11	BY58YR1	5.20	4.40	7.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	233.11	0.00	233.11	nan	6.06	5.50	13.43
EATON CORPORATION	Industrial	Fixed Income	233.11	0.00	233.11	nan	4.76	4.15	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	233.11	0.00	233.11	nan	4.31	4.60	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	233.11	0.00	233.11	nan	5.03	3.50	5.69
HCA INC	Industrial	Fixed Income	233.11	0.00	233.11	BKKDGS8	5.91	5.13	9.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	233.11	0.00	233.11	nan	5.70	5.60	15.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.11	0.00	233.11	BMTY675	5.21	5.44	6.06
PEPSICO INC	Industrial	Fixed Income	233.11	0.00	233.11	BGMH282	4.32	7.00	3.14
PHILLIPS 66	Industrial	Fixed Income	233.11	0.00	233.11	BDVLN47	4.45	3.90	2.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	233.11	0.00	233.11	BM9VYX8	5.20	5.70	6.70
STATE STREET CORP	Financial Institutions	Fixed Income	233.11	0.00	233.11	nan	4.55	4.83	4.19
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	233.11	0.00	233.11	nan	4.78	4.88	7.69
VISA INC	Industrial	Fixed Income	233.11	0.00	233.11	BD5WJ15	4.04	2.75	2.06
WALMART INC	Industrial	Fixed Income	233.11	0.00	233.11	nan	4.05	3.95	2.02
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	232.38	0.00	232.38	nan	5.02	2.88	5.70
ALPHABET INC	Industrial	Fixed Income	232.38	0.00	232.38	BMD7ZG2	5.25	1.90	12.14
APPLIED MATERIALS INC	Industrial	Fixed Income	232.38	0.00	232.38	BYVBMC5	5.63	4.35	12.96
BAT CAPITAL CORP	Industrial	Fixed Income	232.38	0.00	232.38	nan	4.56	2.26	2.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	232.38	0.00	232.38	nan	5.04	2.54	5.80
CONOCOPHILLIPS CO	Industrial	Fixed Income	232.38	0.00	232.38	BMTYC44	6.04	5.30	13.62
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	232.38	0.00	232.38	991XAM1	6.07	4.40	13.84
EVERSOURCE ENERGY	Utility	Fixed Income	232.38	0.00	232.38	nan	4.50	4.60	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	232.38	0.00	232.38	nan	4.64	3.00	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	232.38	0.00	232.38	nan	4.86	3.50	5.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	232.38	0.00	232.38	BK9DLD9	4.36	2.70	3.76
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	232.38	0.00	232.38	BF0VCD4	4.27	3.75	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	232.38	0.00	232.38	7519576	4.79	5.88	5.95
INTUIT INC	Industrial	Fixed Income	232.38	0.00	232.38	BMGHHX0	4.45	1.65	4.66
KLA CORP	Industrial	Fixed Income	232.38	0.00	232.38	BJDRF49	4.32	4.10	3.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232.38	0.00	232.38	BLDB3T6	5.95	6.95	6.40
PEPSICO INC	Industrial	Fixed Income	232.38	0.00	232.38	nan	4.61	4.45	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	232.38	0.00	232.38	B4Q2ZV3	4.94	6.15	8.65
UDR INC	Financial Institutions	Fixed Income	232.38	0.00	232.38	BKDML54	4.63	3.20	4.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	232.38	0.00	232.38	nan	4.94	5.15	7.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.38	0.00	232.38	B108F38	5.38	5.80	7.79
AON CORP	Financial Institutions	Fixed Income	231.65	0.00	231.65	BK1WFQ5	4.52	3.75	3.47
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.67	4.75	5.72
AUTOZONE INC	Industrial	Fixed Income	231.65	0.00	231.65	BK8TZ58	4.63	4.00	4.23
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	231.65	0.00	231.65	nan	4.24	1.95	1.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	231.65	0.00	231.65	nan	5.04	5.30	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.65	0.00	231.65	nan	5.52	5.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.65	0.00	231.65	nan	5.28	3.50	5.23
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	231.65	0.00	231.65	2395997	5.15	7.45	7.04
JOHNSON & JOHNSON	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.58	4.95	7.11
NAROT_25-A A3	ABS	Fixed Income	231.65	0.00	231.65	nan	4.31	4.49	2.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.21	3.80	3.77
TD SYNNEX CORP	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.80	1.75	1.03
T-MOBILE USA INC	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.51	4.20	3.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	231.65	0.00	231.65	BQV0GK2	4.48	4.98	4.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.32	1.90	1.45
WALMART INC	Industrial	Fixed Income	231.65	0.00	231.65	nan	4.89	4.90	7.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231.65	0.00	231.65	nan	5.55	4.42	9.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	230.92	0.00	230.92	nan	4.19	4.42	1.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	230.92	0.00	230.92	nan	5.76	5.80	14.21
CVS HEALTH CORP	Industrial	Fixed Income	230.92	0.00	230.92	BN6SF14	5.00	2.13	5.59
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	230.92	0.00	230.92	nan	5.17	5.30	4.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	230.92	0.00	230.92	BQ7XCG3	4.95	5.50	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.92	0.00	230.92	nan	5.29	5.00	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230.92	0.00	230.92	nan	5.54	5.50	5.39
FREEPORT-MCMORAN INC	Industrial	Fixed Income	230.92	0.00	230.92	nan	4.69	4.38	2.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	230.92	0.00	230.92	BL0L9G8	4.67	3.00	4.07
HUMANA INC	Financial Institutions	Fixed Income	230.92	0.00	230.92	nan	5.58	5.95	6.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	230.92	0.00	230.92	BMBKZF2	4.60	2.25	4.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230.92	0.00	230.92	BDFC7W2	5.89	4.45	12.64
MICROSOFT CORPORATION	Industrial	Fixed Income	230.92	0.00	230.92	nan	4.16	1.35	4.87
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	230.92	0.00	230.92	BKPG927	4.85	2.75	5.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230.92	0.00	230.92	nan	5.68	2.95	13.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	230.92	0.00	230.92	BK6V1G9	4.81	3.55	4.01
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	230.92	0.00	230.92	BK8TZ25	4.46	4.65	4.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	230.92	0.00	230.92	BMQ9JS5	5.84	4.35	12.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230.92	0.00	230.92	nan	4.30	4.55	2.03
VMWARE LLC	Industrial	Fixed Income	230.92	0.00	230.92	nan	4.53	4.65	1.73
XCEL ENERGY INC	Utility	Fixed Income	230.92	0.00	230.92	nan	5.41	5.50	6.71
ABBOTT LABORATORIES	Industrial	Fixed Income	230.18	0.00	230.18	nan	4.25	1.40	4.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	230.18	0.00	230.18	nan	4.75	2.30	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	230.18	0.00	230.18	nan	4.86	2.96	5.09
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230.18	0.00	230.18	991CAB7	5.99	6.60	3.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	230.18	0.00	230.18	2263566	4.32	6.90	2.63
CCCIT_25-A1 A	ABS	Fixed Income	230.18	0.00	230.18	nan	4.25	4.30	2.73
CROWN CASTLE INC	Industrial	Fixed Income	230.18	0.00	230.18	nan	4.71	4.80	2.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.18	0.00	230.18	nan	4.31	5.37	1.98
ENBRIDGE INC	Industrial	Fixed Income	230.18	0.00	230.18	BF5CKW7	4.49	3.70	1.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	230.18	0.00	230.18	BKMGCD2	4.77	2.65	4.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230.18	0.00	230.18	B4WSF26	5.48	5.60	9.76
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	230.18	0.00	230.18	BF1GF62	5.37	4.06	1.48
MERCK & CO INC	Industrial	Fixed Income	230.18	0.00	230.18	BLHM7R1	5.74	2.90	17.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.18	0.00	230.18	nan	5.01	1.98	4.74
NISOURCE INC	Utility	Fixed Income	230.18	0.00	230.18	BK20BW6	4.61	2.95	3.78
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	230.18	0.00	230.18	BL9YSK5	4.81	1.75	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230.18	0.00	230.18	nan	4.93	5.00	6.34
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	230.18	0.00	230.18	nan	5.60	3.24	10.14
SEMPRA	Utility	Fixed Income	230.18	0.00	230.18	BD6DZZ3	4.52	3.25	1.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.18	0.00	230.18	BJMSRX6	5.98	3.70	13.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.18	0.00	230.18	BSSHCL3	6.12	5.50	14.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	229.45	0.00	229.45	nan	4.62	1.88	1.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229.45	0.00	229.45	nan	5.10	5.65	6.60
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	229.45	0.00	229.45	nan	4.27	1.45	4.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	229.45	0.00	229.45	BD2BV42	6.07	4.88	2.16
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	229.45	0.00	229.45	BPW7P75	5.81	5.40	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	229.45	0.00	229.45	nan	4.96	4.00	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	229.45	0.00	229.45	BGLRQ81	6.59	5.95	11.94
GILEAD SCIENCES INC	Industrial	Fixed Income	229.45	0.00	229.45	BYND5Q4	5.20	4.00	8.59
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	229.45	0.00	229.45	nan	5.20	5.20	9.98
MICROSOFT CORPORATION	Industrial	Fixed Income	229.45	0.00	229.45	nan	3.91	3.40	1.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	229.45	0.00	229.45	BYW4DC0	4.40	3.20	1.47
STATE STREET CORP	Financial Institutions	Fixed Income	229.45	0.00	229.45	nan	4.68	2.20	5.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229.45	0.00	229.45	BZ56NG4	4.42	3.94	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229.45	0.00	229.45	nan	4.44	1.75	5.59
US BANCORP MTN	Financial Institutions	Fixed Income	229.45	0.00	229.45	nan	4.87	5.05	3.97
VMWARE LLC	Industrial	Fixed Income	229.45	0.00	229.45	nan	4.87	2.20	5.50
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	228.72	0.00	228.72	B5KT034	5.74	5.95	9.44
BOEING CO	Industrial	Fixed Income	228.72	0.00	228.72	nan	6.45	7.01	13.84
CIGNA GROUP	Industrial	Fixed Income	228.72	0.00	228.72	BMCDRL0	6.07	4.80	12.05
COCA-COLA CO	Industrial	Fixed Income	228.72	0.00	228.72	nan	4.41	2.00	5.18
DEERE & CO	Industrial	Fixed Income	228.72	0.00	228.72	nan	5.06	5.45	7.20
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228.72	0.00	228.72	nan	5.25	5.40	6.83
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	228.72	0.00	228.72	nan	4.01	0.88	4.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	228.72	0.00	228.72	nan	4.35	2.50	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.72	0.00	228.72	nan	5.46	5.50	5.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	228.72	0.00	228.72	nan	5.06	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.72	0.00	228.72	nan	5.49	5.00	4.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	228.72	0.00	228.72	nan	5.13	2.70	5.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228.72	0.00	228.72	BD5JQZ9	4.72	2.90	1.28
SOUTHERN COPPER CORP	Industrial	Fixed Income	228.72	0.00	228.72	BWXV3J3	6.06	5.88	11.36
STRYKER CORPORATION	Industrial	Fixed Income	228.72	0.00	228.72	nan	4.35	4.85	3.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	228.72	0.00	228.72	nan	5.39	6.12	5.80
WFCM_21-C60 A4	CMBS	Fixed Income	228.72	0.00	228.72	nan	5.02	2.34	5.32
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	228.72	0.00	228.72	nan	4.60	3.50	3.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	227.98	0.00	227.98	nan	4.48	1.65	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.98	0.00	227.98	nan	5.09	4.00	5.68
HALEON US CAPITAL LLC	Industrial	Fixed Income	227.98	0.00	227.98	BP0SVV6	5.83	4.00	14.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	227.98	0.00	227.98	2KLTYQ8	5.02	5.91	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227.98	0.00	227.98	nan	5.09	5.85	4.04
ING GROEP NV	Financial Institutions	Fixed Income	227.98	0.00	227.98	nan	4.99	2.73	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.98	0.00	227.98	BD8CNW1	4.45	2.76	1.12
NISOURCE INC	Utility	Fixed Income	227.98	0.00	227.98	nan	4.49	5.25	2.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	227.98	0.00	227.98	BFZCSL2	5.89	3.94	13.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	227.98	0.00	227.98	BNG8GG6	5.75	4.50	14.19
S&P GLOBAL INC	Industrial	Fixed Income	227.98	0.00	227.98	nan	4.34	4.75	2.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	227.98	0.00	227.98	nan	5.82	3.13	14.68
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	227.98	0.00	227.98	9974A26	5.71	4.50	13.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227.98	0.00	227.98	BYQ1XW7	4.25	3.00	1.67
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	227.98	0.00	227.98	BM95BK6	4.67	3.50	4.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	227.98	0.00	227.98	nan	4.72	4.90	4.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227.98	0.00	227.98	nan	4.25	3.92	2.07
COMM_16-DC2 A5	CMBS	Fixed Income	227.98	0.00	227.98	nan	4.94	3.77	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227.98	0.00	227.98	nan	5.03	3.27	3.32
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	227.98	0.00	227.98	BD574M6	-0.11	5.13	0.05
CONAGRA BRANDS INC	Industrial	Fixed Income	227.98	0.00	227.98	BFWSC55	6.00	5.30	9.19
DOMINION ENERGY INC	Utility	Fixed Income	227.98	0.00	227.98	nan	5.08	5.38	5.97
ENERGY TRANSFER LP	Industrial	Fixed Income	227.98	0.00	227.98	nan	4.93	6.40	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.98	0.00	227.98	nan	5.30	3.50	5.52
FHMS-K507 A2	CMBS	Fixed Income	227.98	0.00	227.98	nan	4.25	4.80	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.98	0.00	227.98	nan	5.39	5.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.98	0.00	227.98	nan	5.21	3.50	5.73
ACCENTURE CAPITAL INC	Industrial	Fixed Income	227.25	0.00	227.25	nan	4.21	3.90	2.08
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	227.25	0.00	227.25	BZ6CXN8	4.38	3.72	3.12
BARRICK NA FINANCE LLC	Industrial	Fixed Income	227.25	0.00	227.25	BCRWZ96	5.82	5.75	10.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	227.25	0.00	227.25	nan	4.46	5.93	1.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	227.25	0.00	227.25	BYMK191	6.15	6.13	14.93
CROWN CASTLE INC	Industrial	Fixed Income	227.25	0.00	227.25	BN0WR16	5.33	5.10	6.29
WALT DISNEY CO	Industrial	Fixed Income	227.25	0.00	227.25	nan	4.05	3.70	1.61
ENERGY TRANSFER LP	Industrial	Fixed Income	227.25	0.00	227.25	nan	4.72	5.25	3.54
EXPEDIA GROUP INC	Industrial	Fixed Income	227.25	0.00	227.25	BFFJZR8	4.56	3.80	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	227.25	0.00	227.25	BGNBYH6	5.09	4.00	5.93
GILEAD SCIENCES INC	Industrial	Fixed Income	227.25	0.00	227.25	nan	5.81	5.50	14.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	227.25	0.00	227.25	nan	4.52	1.95	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	227.25	0.00	227.25	BFZYT37	4.12	3.50	3.05
MERCK & CO INC	Industrial	Fixed Income	227.25	0.00	227.25	nan	5.42	2.35	11.76
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	227.25	0.00	227.25	B65K4T3	6.11	6.64	10.45
NXP BV	Industrial	Fixed Income	227.25	0.00	227.25	nan	5.08	2.65	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	227.25	0.00	227.25	nan	5.36	5.45	7.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	227.25	0.00	227.25	nan	5.25	5.35	6.92
SHELL FINANCE US INC	Industrial	Fixed Income	227.25	0.00	227.25	nan	5.74	4.55	11.46
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	227.25	0.00	227.25	nan	4.41	4.78	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	227.25	0.00	227.25	BW3SWW0	6.08	5.10	11.75
CF INDUSTRIES INC	Industrial	Fixed Income	226.52	0.00	226.52	BKL56K5	5.40	5.15	6.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.52	0.00	226.52	BNHQ2S3	5.48	2.36	5.40
COMCAST CORPORATION	Industrial	Fixed Income	226.52	0.00	226.52	BDFL075	5.30	3.20	8.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	226.52	0.00	226.52	BFMWWB3	4.63	4.00	3.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226.52	0.00	226.52	nan	6.04	7.20	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.52	0.00	226.52	nan	5.04	3.00	5.79
HOME DEPOT INC	Industrial	Fixed Income	226.52	0.00	226.52	nan	4.18	2.50	1.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	226.52	0.00	226.52	BFWMB16	4.88	3.25	2.33
JOHNSON & JOHNSON	Industrial	Fixed Income	226.52	0.00	226.52	nan	4.30	4.70	4.06
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	226.52	0.00	226.52	BKLFFL9	4.70	3.00	3.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226.52	0.00	226.52	BN7T9S1	5.80	4.15	14.69
LOWES COMPANIES INC	Industrial	Fixed Income	226.52	0.00	226.52	2977298	4.49	6.50	3.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.52	0.00	226.52	nan	4.45	3.23	1.62
J M SMUCKER CO	Industrial	Fixed Income	226.52	0.00	226.52	BMTQVH6	6.12	6.50	10.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226.52	0.00	226.52	BZ6SVL0	6.93	4.35	11.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.52	0.00	226.52	nan	4.72	4.90	4.91
AMGEN INC	Industrial	Fixed Income	225.78	0.00	225.78	B3L2H37	5.61	6.40	8.93
AMGEN INC	Industrial	Fixed Income	225.78	0.00	225.78	BN4J2B8	4.97	4.20	6.31
BBCMS_18-C2 A4	CMBS	Fixed Income	225.78	0.00	225.78	nan	4.64	4.05	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	225.78	0.00	225.78	nan	5.76	3.48	14.62
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	225.78	0.00	225.78	BDHDFF2	4.52	2.60	1.04
BROADCOM INC	Industrial	Fixed Income	225.78	0.00	225.78	nan	4.87	4.55	5.51
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	225.78	0.00	225.78	nan	5.14	2.34	5.83
COMCAST CORPORATION	Industrial	Fixed Income	225.78	0.00	225.78	nan	5.60	3.25	10.69
DUKE ENERGY CORP	Utility	Fixed Income	225.78	0.00	225.78	BF46Z58	4.33	3.15	1.97
EOG RESOURCES INC	Industrial	Fixed Income	225.78	0.00	225.78	nan	4.36	4.40	2.78
ENTERGY CORPORATION	Utility	Fixed Income	225.78	0.00	225.78	BDHBW33	4.57	2.95	1.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	225.78	0.00	225.78	nan	5.35	2.50	12.24
FNMA 30YR	MBS Pass-Through	Fixed Income	225.78	0.00	225.78	nan	5.02	3.50	5.56
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	225.78	0.00	225.78	nan	4.73	4.75	4.12
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	225.78	0.00	225.78	nan	5.64	5.95	7.17
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	225.78	0.00	225.78	BNVR680	5.16	7.41	2.88
NIKE INC	Industrial	Fixed Income	225.78	0.00	225.78	BYQGY18	5.69	3.88	12.84
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	225.78	0.00	225.78	nan	5.06	2.61	5.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	225.78	0.00	225.78	nan	4.30	1.50	1.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	225.78	0.00	225.78	nan	4.77	3.88	5.84
SHELL FINANCE US INC	Industrial	Fixed Income	225.78	0.00	225.78	nan	5.82	3.75	13.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	225.05	0.00	225.05	nan	5.91	3.85	11.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	225.05	0.00	225.05	nan	4.88	2.20	3.11
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	225.05	0.00	225.05	nan	4.78	5.09	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	225.05	0.00	225.05	BK6V1D6	6.07	3.70	13.78
APPLOVIN CORP	Industrial	Fixed Income	225.05	0.00	225.05	nan	4.83	5.13	3.87
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	225.05	0.00	225.05	BLR5N72	6.29	3.10	14.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	225.05	0.00	225.05	nan	4.44	4.97	3.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	225.05	0.00	225.05	nan	4.11	1.13	2.26
CIGNA GROUP	Industrial	Fixed Income	225.05	0.00	225.05	BKQN6X7	6.07	3.40	14.41
CUMMINS INC	Industrial	Fixed Income	225.05	0.00	225.05	nan	4.44	1.50	4.80
DIAGEO CAPITAL PLC	Industrial	Fixed Income	225.05	0.00	225.05	nan	4.99	5.63	6.48
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	225.05	0.00	225.05	BYXD3D7	4.58	4.40	1.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.05	0.00	225.05	nan	5.12	3.00	6.42
INTEL CORPORATION	Industrial	Fixed Income	225.05	0.00	225.05	nan	5.19	4.15	5.89
KINDER MORGAN INC	Industrial	Fixed Income	225.05	0.00	225.05	nan	5.20	4.80	6.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.05	0.00	225.05	nan	5.34	5.75	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225.05	0.00	225.05	nan	5.73	6.47	3.36
PCG_24-A A2	ABS	Fixed Income	225.05	0.00	225.05	nan	5.51	5.23	8.39
WRKCO INC	Industrial	Fixed Income	225.05	0.00	225.05	BJHN0K4	4.64	4.90	3.28
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	225.05	0.00	225.05	B065T23	4.84	5.38	7.30
AT&T INC	Industrial	Fixed Income	224.32	0.00	224.32	BDCL4L0	5.43	5.25	8.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	224.32	0.00	224.32	nan	4.83	6.15	4.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	224.32	0.00	224.32	nan	4.88	3.38	3.05
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	224.32	0.00	224.32	nan	5.17	3.70	5.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	224.32	0.00	224.32	B4PXK12	5.46	5.75	9.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.32	0.00	224.32	nan	4.68	4.00	3.67
ORANGE SA	Industrial	Fixed Income	224.32	0.00	224.32	B57N0W8	5.77	5.38	10.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.32	0.00	224.32	nan	5.18	3.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224.32	0.00	224.32	nan	5.41	3.10	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	224.32	0.00	224.32	BMDWCG6	5.49	2.60	11.61
GILEAD SCIENCES INC	Industrial	Fixed Income	224.32	0.00	224.32	BTPH0N1	5.12	5.10	7.68
JDOT_25-A A3	ABS	Fixed Income	224.32	0.00	224.32	nan	4.34	4.23	2.03
JOHNSON & JOHNSON	Industrial	Fixed Income	224.32	0.00	224.32	BQY7CZ7	4.54	4.38	6.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	224.32	0.00	224.32	BB9ZSW0	5.76	4.75	11.45
OMNICOM GROUP INC	Industrial	Fixed Income	224.32	0.00	224.32	BKXB1J5	4.67	4.20	4.34
PEPSICO INC	Industrial	Fixed Income	224.32	0.00	224.32	nan	4.26	5.13	1.26
GLOBE LIFE INC	Financial Institutions	Fixed Income	224.32	0.00	224.32	BFZYYP4	4.54	4.55	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.32	0.00	224.32	4230375	5.43	7.88	4.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.32	0.00	224.32	nan	5.83	4.20	5.76
AVERY DENNISON CORPORATION	Industrial	Fixed Income	223.58	0.00	223.58	BGLBS32	4.57	4.88	3.09
BAT CAPITAL CORP	Industrial	Fixed Income	223.58	0.00	223.58	BJSFMZ8	6.29	4.76	12.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223.58	0.00	223.58	nan	4.59	6.61	2.94
BERRY GLOBAL INC	Industrial	Fixed Income	223.58	0.00	223.58	BSSB334	4.91	5.80	4.97
EXELON CORPORATION	Utility	Fixed Income	223.58	0.00	223.58	nan	5.01	5.30	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	223.58	0.00	223.58	nan	5.02	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.58	0.00	223.58	nan	5.23	3.00	6.15
KINDER MORGAN INC	Industrial	Fixed Income	223.58	0.00	223.58	BSTL4S5	5.45	5.30	7.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	223.58	0.00	223.58	BD5KBB3	4.33	3.60	2.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	223.58	0.00	223.58	BD84H70	6.03	5.30	11.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	223.58	0.00	223.58	nan	4.32	4.38	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	223.58	0.00	223.58	nan	4.88	4.67	5.32
T-MOBILE USA INC	Industrial	Fixed Income	223.58	0.00	223.58	nan	6.04	5.25	14.08
3M CO MTN	Industrial	Fixed Income	223.58	0.00	223.58	BDGJKL2	4.43	2.25	1.14
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	223.58	0.00	223.58	B5MHZ97	5.49	5.35	10.20
VERALTO CORP	Industrial	Fixed Income	223.58	0.00	223.58	BQ95TK0	4.64	5.50	1.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.58	0.00	223.58	nan	5.48	6.82	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	222.85	0.00	222.85	nan	5.33	5.15	7.26
ASCENSION HEALTH	Industrial	Fixed Income	222.85	0.00	222.85	nan	4.45	2.53	4.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	222.85	0.00	222.85	nan	4.90	5.13	3.97
CATERPILLAR INC	Industrial	Fixed Income	222.85	0.00	222.85	BLGYRQ7	5.63	3.25	14.77
COMCAST CORPORATION	Industrial	Fixed Income	222.85	0.00	222.85	B0B7ZQ0	5.21	5.65	7.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	222.85	0.00	222.85	nan	5.19	4.90	6.33
CROWN CASTLE INC	Industrial	Fixed Income	222.85	0.00	222.85	nan	5.80	2.90	11.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	222.85	0.00	222.85	nan	5.74	5.20	7.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	222.85	0.00	222.85	nan	4.34	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	222.85	0.00	222.85	nan	5.21	4.50	5.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	222.85	0.00	222.85	BKDK9B0	4.52	3.25	0.96
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	222.85	0.00	222.85	BJLTYV7	5.98	4.50	3.39
JOHNSON & JOHNSON	Industrial	Fixed Income	222.85	0.00	222.85	BF01Z79	4.02	2.95	1.56
KLA CORP	Industrial	Fixed Income	222.85	0.00	222.85	BQ5J0D6	5.83	5.25	14.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	222.85	0.00	222.85	B2Q1JQ9	5.50	6.30	8.61
MICROSOFT CORPORATION	Industrial	Fixed Income	222.85	0.00	222.85	B4K9930	5.00	4.50	10.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	222.85	0.00	222.85	nan	4.44	4.00	5.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	222.85	0.00	222.85	BJCRNM4	6.52	6.20	9.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	222.85	0.00	222.85	B23G0D1	5.82	6.65	7.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222.85	0.00	222.85	nan	4.18	4.88	1.11
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	222.85	0.00	222.85	BF08MT1	4.27	3.13	1.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.85	0.00	222.85	nan	4.36	3.70	1.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222.12	0.00	222.12	nan	4.53	5.50	2.42
BMO_24-5C5 A3	CMBS	Fixed Income	222.12	0.00	222.12	nan	4.84	5.86	3.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222.12	0.00	222.12	BMVXV31	5.92	3.90	15.80
BROADCOM INC	Industrial	Fixed Income	222.12	0.00	222.12	BKXB3J9	4.53	4.75	3.37
CARDINAL HEALTH INC	Industrial	Fixed Income	222.12	0.00	222.12	BZ4DM92	4.37	3.41	1.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	222.12	0.00	222.12	BPLD6W6	6.00	3.80	14.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.12	0.00	222.12	nan	5.33	5.00	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.12	0.00	222.12	nan	4.37	2.00	4.03
FOX CORP	Industrial	Fixed Income	222.12	0.00	222.12	nan	4.67	3.50	4.25
GXO LOGISTICS INC	Industrial	Fixed Income	222.12	0.00	222.12	BQKNM60	4.81	1.65	0.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222.12	0.00	222.12	nan	5.00	4.50	6.80
KEYCORP MTN	Financial Institutions	Fixed Income	222.12	0.00	222.12	nan	4.52	2.25	1.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	222.12	0.00	222.12	BMGWDJ3	4.38	3.10	4.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	222.12	0.00	222.12	BQMRY08	5.65	4.88	14.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	222.12	0.00	222.12	nan	4.20	4.31	2.70
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222.12	0.00	222.12	nan	11.59	7.66	4.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	222.12	0.00	222.12	BKMGXX9	5.89	3.25	14.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	222.12	0.00	222.12	nan	4.33	1.75	3.09
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	222.12	0.00	222.12	BG33JS8	4.46	4.50	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	222.12	0.00	222.12	nan	4.45	4.63	4.02
APPLE INC	Industrial	Fixed Income	221.39	0.00	221.39	BDVPX83	5.51	4.25	12.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221.39	0.00	221.39	nan	4.81	2.15	0.96
BAT CAPITAL CORP	Industrial	Fixed Income	221.39	0.00	221.39	BSNYFK9	5.32	6.00	6.56
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	221.39	0.00	221.39	BF47XX5	6.31	4.95	12.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	221.39	0.00	221.39	BFXKXD5	4.31	3.70	2.84
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	221.39	0.00	221.39	BKVDKS5	5.48	2.75	6.33
MASTERCARD INC	Industrial	Fixed Income	221.39	0.00	221.39	BD6KVY5	4.14	2.95	1.30
MASTERCARD INC	Industrial	Fixed Income	221.39	0.00	221.39	nan	4.43	1.90	5.22
MERCK & CO INC	Industrial	Fixed Income	221.39	0.00	221.39	BJRL3P4	5.32	3.90	10.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221.39	0.00	221.39	nan	4.32	4.80	2.45
PCG_24-1 A3	ABS	Fixed Income	221.39	0.00	221.39	nan	5.79	5.53	11.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	221.39	0.00	221.39	nan	4.46	4.05	6.29
ROYALTY PHARMA PLC	Industrial	Fixed Income	221.39	0.00	221.39	nan	4.79	2.20	4.82
J M SMUCKER CO	Industrial	Fixed Income	221.39	0.00	221.39	BF1Q658	4.30	3.38	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	221.39	0.00	221.39	BJVNJQ9	6.50	3.65	13.46
SYNCHRONY BANK	Financial Institutions	Fixed Income	221.39	0.00	221.39	nan	4.77	5.63	1.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	221.39	0.00	221.39	BMCJZD6	5.76	5.05	15.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221.39	0.00	221.39	nan	4.25	1.90	2.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	221.39	0.00	221.39	BZ1JMC6	5.82	3.75	13.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	221.39	0.00	221.39	BFYCQS6	4.21	3.80	2.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	221.39	0.00	221.39	nan	4.33	4.88	3.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	221.39	0.00	221.39	BLD9486	5.84	3.13	11.73
WYETH LLC	Industrial	Fixed Income	221.39	0.00	221.39	2235543	5.02	6.50	6.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	220.65	0.00	220.65	BFNJ8W6	4.62	3.88	2.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	220.65	0.00	220.65	B3RQGZ8	5.49	8.00	9.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	6.25	5.85	14.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	5.46	6.03	7.03
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	4.31	2.95	1.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	4.97	3.60	5.80
CONOCOPHILLIPS CO	Industrial	Fixed Income	220.65	0.00	220.65	nan	6.14	5.65	14.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.65	0.00	220.65	nan	4.77	4.00	3.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.65	0.00	220.65	BYQMFX5	4.29	3.30	1.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	220.65	0.00	220.65	BF4Q3W1	4.36	3.75	2.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220.65	0.00	220.65	nan	4.39	5.00	2.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	220.65	0.00	220.65	nan	5.33	5.88	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220.65	0.00	220.65	BF8F0T0	4.31	3.29	1.91
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	4.69	4.50	3.77
ONEOK INC	Industrial	Fixed Income	220.65	0.00	220.65	nan	4.62	5.65	2.96
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	220.65	0.00	220.65	nan	4.73	3.15	4.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	220.65	0.00	220.65	nan	5.08	5.20	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220.65	0.00	220.65	BFWJ225	4.40	3.54	2.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	220.65	0.00	220.65	nan	6.04	6.05	14.86
WOODSIDE FINANCE LTD	Industrial	Fixed Income	220.65	0.00	220.65	nan	6.54	5.70	13.01
AT&T INC	Industrial	Fixed Income	219.92	0.00	219.92	BHQHNC6	5.54	4.90	8.73
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	219.92	0.00	219.92	BMY48Z2	4.60	4.63	2.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219.92	0.00	219.92	nan	5.34	5.30	6.61
CIGNA GROUP	Industrial	Fixed Income	219.92	0.00	219.92	nan	6.07	3.88	13.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	219.92	0.00	219.92	nan	5.90	6.15	13.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	219.92	0.00	219.92	BJJTN12	4.32	3.45	3.34
DOW CHEMICAL CO	Industrial	Fixed Income	219.92	0.00	219.92	BKBZCX0	6.40	5.55	12.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.92	0.00	219.92	nan	4.35	2.55	1.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	219.92	0.00	219.92	BK9Z6S5	4.97	5.00	1.96
FREEPORT-MCMORAN INC	Industrial	Fixed Income	219.92	0.00	219.92	nan	4.81	4.13	2.42
METLIFE INC	Financial Institutions	Fixed Income	219.92	0.00	219.92	nan	5.09	5.30	7.33
PACIFICORP	Utility	Fixed Income	219.92	0.00	219.92	BP4FC32	6.25	5.50	13.48
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	219.92	0.00	219.92	BJXXZD6	4.69	3.70	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219.92	0.00	219.92	nan	4.61	1.70	4.85
SEMPRA	Utility	Fixed Income	219.92	0.00	219.92	BFWJJY6	5.89	3.80	9.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219.92	0.00	219.92	BMG8DB3	5.75	2.85	11.77
VIATRIS INC	Industrial	Fixed Income	219.92	0.00	219.92	nan	4.93	2.30	1.86
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	219.34	0.00	-14,780.66	nan	-0.83	2.91	1.90
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	219.19	0.00	219.19	BJFSR11	5.93	4.45	13.03
BMWOT_25-A A3	ABS	Fixed Income	219.19	0.00	219.19	nan	4.31	4.56	1.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	219.19	0.00	219.19	BZ0WZL6	6.01	4.70	12.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	219.19	0.00	219.19	BVF9ZL4	5.67	4.15	12.40
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	219.19	0.00	219.19	BKBP1Y4	4.74	2.75	4.22
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	219.19	0.00	219.19	BFWVN84	5.10	3.86	7.86
DTE ENERGY COMPANY	Utility	Fixed Income	219.19	0.00	219.19	nan	5.35	5.85	6.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.19	0.00	219.19	nan	5.11	4.00	5.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	219.19	0.00	219.19	nan	4.87	5.10	6.24
GNMA II 30YR	MBS Pass-Through	Fixed Income	219.19	0.00	219.19	nan	5.37	4.50	5.09
HOME DEPOT INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.26	4.95	1.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.93	5.30	4.62
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	219.19	0.00	219.19	nan	4.78	4.95	1.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	219.19	0.00	219.19	nan	5.77	6.15	5.79
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219.19	0.00	219.19	nan	4.35	1.40	2.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.19	0.00	219.19	BM95BD9	5.95	2.90	14.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219.19	0.00	219.19	BYRLSF4	5.89	4.52	13.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.45	0.00	218.45	nan	4.85	5.38	3.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	218.45	0.00	218.45	BRF3SP3	5.83	5.35	13.80
PROLOGIS LP	Financial Institutions	Fixed Income	218.45	0.00	218.45	BPDYZG4	5.85	5.25	13.86
TELUS CORPORATION	Industrial	Fixed Income	218.45	0.00	218.45	BDGJP84	4.53	2.80	1.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218.45	0.00	218.45	BD6JBV9	4.12	2.90	2.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.45	0.00	218.45	nan	4.28	5.45	2.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	218.45	0.00	218.45	B1G5DX9	6.43	6.88	7.51
XYLEM INC/NY	Industrial	Fixed Income	218.45	0.00	218.45	BYQ3L30	4.52	3.25	1.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	218.45	0.00	218.45	nan	4.46	5.30	2.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	218.45	0.00	218.45	BJXS070	4.43	3.45	3.57
BMARK_24-V9 A3	CMBS	Fixed Income	218.45	0.00	218.45	nan	4.82	5.60	3.53
CVS HEALTH CORP	Industrial	Fixed Income	218.45	0.00	218.45	nan	4.93	5.25	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	218.45	0.00	218.45	nan	4.17	4.20	1.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.45	0.00	218.45	nan	4.25	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	218.45	0.00	218.45	nan	5.02	3.50	6.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.45	0.00	218.45	nan	5.21	6.56	6.36
ABBVIE INC	Industrial	Fixed Income	217.72	0.00	217.72	BGHCK77	4.25	4.25	3.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	217.72	0.00	217.72	nan	5.24	5.25	7.34
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	217.72	0.00	217.72	2292935	4.33	6.38	2.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	217.72	0.00	217.72	nan	4.16	4.90	1.85
CIGNA GROUP	Industrial	Fixed Income	217.72	0.00	217.72	nan	5.06	5.40	6.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	217.72	0.00	217.72	BFNBKF9	4.40	4.38	2.59
DEERE & CO	Industrial	Fixed Income	217.72	0.00	217.72	2761446	4.46	7.13	4.59
DELL INC	Industrial	Fixed Income	217.72	0.00	217.72	2240871	4.52	7.10	2.46
EASTMAN CHEMICAL CO	Industrial	Fixed Income	217.72	0.00	217.72	BMNQYY0	6.14	4.65	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.72	0.00	217.72	nan	5.17	4.50	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	217.72	0.00	217.72	nan	5.01	3.50	6.51
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	217.72	0.00	217.72	nan	5.28	2.50	6.55
FISERV INC	Industrial	Fixed Income	217.72	0.00	217.72	nan	4.43	2.25	1.81
GLP CAPITAL LP	Industrial	Fixed Income	217.72	0.00	217.72	BGLKMW6	5.07	5.30	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217.72	0.00	217.72	BNBSB44	5.63	3.05	15.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	217.72	0.00	217.72	BGHHQC9	4.51	4.10	2.93
JOHNSON & JOHNSON	Industrial	Fixed Income	217.72	0.00	217.72	B3B2Q29	5.04	5.85	8.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	217.72	0.00	217.72	B23P3Y0	5.08	6.63	8.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	217.72	0.00	217.72	BMG9606	4.36	2.00	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	217.72	0.00	217.72	BJ1STS6	5.84	4.25	13.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	217.72	0.00	217.72	BF954Y2	4.39	3.60	2.00
PROLOGIS LP	Financial Institutions	Fixed Income	217.72	0.00	217.72	BP6V8F2	5.86	5.25	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.72	0.00	217.72	nan	4.84	2.38	5.96
S&P GLOBAL INC	Industrial	Fixed Income	217.72	0.00	217.72	nan	4.41	1.25	4.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	217.72	0.00	217.72	nan	4.30	5.00	1.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	217.72	0.00	217.72	BYQ74V1	4.22	2.40	1.29
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	216.99	0.00	216.99	BRBCSF4	4.03	4.13	1.52
AUTOZONE INC	Industrial	Fixed Income	216.99	0.00	216.99	BYQJKB9	4.42	3.75	1.79
BARCLAYS PLC	Financial Institutions	Fixed Income	216.99	0.00	216.99	nan	5.10	2.67	5.07
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	216.99	0.00	216.99	nan	4.29	1.30	5.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	216.99	0.00	216.99	nan	4.34	4.50	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	216.99	0.00	216.99	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	216.99	0.00	216.99	B3FD0M6	4.80	5.50	3.71
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	216.99	0.00	216.99	nan	4.80	3.25	3.79
HOME DEPOT INC	Industrial	Fixed Income	216.99	0.00	216.99	nan	4.17	2.88	1.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	216.99	0.00	216.99	BVJDNV8	5.94	4.70	11.77
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	216.99	0.00	216.99	BDFGHH9	4.15	1.75	1.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.99	0.00	216.99	BMBMD76	5.56	2.25	16.22
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	216.99	0.00	216.99	BKWF8H5	4.60	2.75	4.34
NOKIA OYJ	Industrial	Fixed Income	216.99	0.00	216.99	BF4SNT4	4.57	4.38	1.81
PORT AUTH N Y & N J	Local Authority	Fixed Income	216.99	0.00	216.99	B82C0F4	5.75	4.93	13.19
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	216.99	0.00	216.99	nan	4.54	6.00	2.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	216.99	0.00	216.99	nan	4.48	4.86	2.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	216.99	0.00	216.99	nan	4.48	2.38	5.33
VERISIGN INC	Industrial	Fixed Income	216.99	0.00	216.99	nan	4.90	2.70	5.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	216.25	0.00	216.25	BK94080	5.22	1.88	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.25	0.00	216.25	nan	5.31	6.14	1.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	216.25	0.00	216.25	nan	4.56	5.45	3.53
BROWN & BROWN INC	Financial Institutions	Fixed Income	216.25	0.00	216.25	nan	4.94	2.38	5.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216.25	0.00	216.25	nan	6.84	5.50	13.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	216.25	0.00	216.25	nan	5.75	3.95	14.00
EXELON GENERATION CO LLC	Utility	Fixed Income	216.25	0.00	216.25	B715FY1	5.92	5.60	10.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	216.25	0.00	216.25	BG1V081	5.71	3.95	13.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216.25	0.00	216.25	nan	4.63	5.40	1.70
GENUINE PARTS COMPANY	Industrial	Fixed Income	216.25	0.00	216.25	nan	4.67	4.95	3.59
JABIL INC	Industrial	Fixed Income	216.25	0.00	216.25	BFW28M6	4.55	3.95	2.35
Kaiser Permanente	Industrial	Fixed Income	216.25	0.00	216.25	BMF8YY4	5.66	2.81	11.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	216.25	0.00	216.25	BNTX3Z6	5.97	4.50	13.90
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	216.25	0.00	216.25	BKSYG27	4.82	3.75	4.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	216.25	0.00	216.25	BYX30Z8	5.74	4.20	13.20
METLIFE INC	Financial Institutions	Fixed Income	216.25	0.00	216.25	BND9JW9	5.85	5.00	13.55
ORACLE CORPORATION	Industrial	Fixed Income	216.25	0.00	216.25	BNXJBK1	6.06	4.50	11.91
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	215.52	0.00	215.52	nan	4.63	4.75	1.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	215.52	0.00	215.52	BF2PYZ0	6.09	4.55	12.72
DEERE & CO	Industrial	Fixed Income	215.52	0.00	215.52	nan	4.42	3.10	4.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215.52	0.00	215.52	nan	5.58	5.55	7.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	215.52	0.00	215.52	BR874K9	3.93	4.00	3.26
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	215.52	0.00	215.52	nan	6.01	3.13	2.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	215.52	0.00	215.52	nan	4.37	2.50	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.52	0.00	215.52	nan	4.68	4.00	3.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	215.52	0.00	215.52	BQKMPC4	5.77	5.60	14.00
FREEPORT-MCMORAN INC	Industrial	Fixed Income	215.52	0.00	215.52	BN2XBT3	4.90	4.63	4.35
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	215.52	0.00	215.52	BK3NZG6	6.41	4.88	11.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	215.52	0.00	215.52	nan	5.09	3.50	6.20
METLIFE INC	Financial Institutions	Fixed Income	215.52	0.00	215.52	nan	4.92	5.38	6.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	215.52	0.00	215.52	BN6LRM8	5.84	4.95	13.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	215.52	0.00	215.52	BFY3NT9	4.37	4.00	3.21
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	215.52	0.00	215.52	BWC4XS2	6.13	4.50	11.90
ENERGY TRANSFER LP	Industrial	Fixed Income	215.52	0.00	215.52	BSN4Q84	6.38	5.35	11.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.52	0.00	215.52	nan	4.66	1.95	4.56
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	214.79	0.00	214.79	nan	5.70	5.75	6.74
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	214.79	0.00	214.79	nan	4.90	5.39	0.98
BOEING CO	Industrial	Fixed Income	214.79	0.00	214.79	BKPHQD0	6.29	3.95	14.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214.79	0.00	214.79	nan	4.42	5.24	1.84
COMCAST CORPORATION	Industrial	Fixed Income	214.79	0.00	214.79	B0PG8W0	5.27	6.50	7.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214.79	0.00	214.79	nan	5.44	4.85	7.33
JOHNSON & JOHNSON	Industrial	Fixed Income	214.79	0.00	214.79	nan	4.82	5.00	7.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	214.79	0.00	214.79	nan	4.73	4.82	2.68
MASTERCARD INC	Industrial	Fixed Income	214.79	0.00	214.79	nan	4.51	2.00	5.80
METLIFE INC	Financial Institutions	Fixed Income	214.79	0.00	214.79	BW9JZD9	5.75	4.05	12.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	214.79	0.00	214.79	BDFFS84	4.16	3.10	1.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	214.79	0.00	214.79	nan	4.90	4.70	6.27
NVENT FINANCE SARL	Industrial	Fixed Income	214.79	0.00	214.79	BGLHTD7	4.72	4.55	2.53
ONEOK INC	Industrial	Fixed Income	214.79	0.00	214.79	nan	4.86	4.85	0.94
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	214.79	0.00	214.79	BNKDB17	5.89	5.13	13.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	214.79	0.00	214.79	nan	4.36	4.95	2.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214.79	0.00	214.79	nan	4.31	1.13	1.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	214.79	0.00	214.79	nan	4.67	2.95	3.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.05	0.00	214.05	nan	4.51	4.90	1.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.05	0.00	214.05	nan	5.22	5.45	6.66
BERRY GLOBAL INC	Industrial	Fixed Income	214.05	0.00	214.05	nan	4.51	1.65	1.45
CLOROX COMPANY	Industrial	Fixed Income	214.05	0.00	214.05	nan	4.48	4.40	3.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214.05	0.00	214.05	nan	4.47	3.50	2.93
GENERAL MILLS INC	Industrial	Fixed Income	214.05	0.00	214.05	nan	4.63	4.88	3.92
ILLUMINA INC	Industrial	Fixed Income	214.05	0.00	214.05	nan	4.78	5.75	2.23
INGREDION INC	Industrial	Fixed Income	214.05	0.00	214.05	BZC0DX6	4.66	3.20	1.16
KINDER MORGAN INC	Industrial	Fixed Income	214.05	0.00	214.05	BDR5VY9	6.19	5.20	12.28
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	214.05	0.00	214.05	BMBM688	4.50	4.40	2.70
MARATHON PETROLEUM CORP	Industrial	Fixed Income	214.05	0.00	214.05	BQQCCJ4	6.40	4.75	11.46
OMNICOM GROUP INC	Industrial	Fixed Income	214.05	0.00	214.05	nan	5.33	5.30	7.19
ONEOK INC	Industrial	Fixed Income	214.05	0.00	214.05	BFZZ811	6.44	5.20	12.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.05	0.00	214.05	nan	4.73	1.90	5.60
3M CO MTN	Industrial	Fixed Income	214.05	0.00	214.05	BFNR3G9	5.80	4.00	13.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.05	0.00	214.05	BYZLN95	5.98	3.75	13.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.05	0.00	214.05	BJMSS22	6.06	3.88	15.28
VERALTO CORP	Industrial	Fixed Income	214.05	0.00	214.05	BQB69X4	4.50	5.35	2.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	214.05	0.00	214.05	BY7RR99	5.89	4.13	12.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.32	0.00	213.32	nan	4.69	5.10	3.11
ALPHABET INC	Industrial	Fixed Income	213.32	0.00	213.32	BMD7ZS4	5.33	2.25	18.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.63	4.90	3.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.32	0.00	213.32	nan	4.36	5.37	1.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.32	0.00	213.32	nan	4.85	4.57	1.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	213.32	0.00	213.32	nan	5.37	5.75	6.51
DENTSPLY SIRONA INC	Industrial	Fixed Income	213.32	0.00	213.32	BL6D184	5.43	3.25	4.39
ECOLAB INC	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.17	5.25	2.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	213.32	0.00	213.32	BDZZJ14	3.97	2.38	1.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.98	4.30	3.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.32	0.00	213.32	nan	5.80	4.45	16.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.85	4.75	6.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.88	4.05	5.75
MASSACHUSETTS ST	Local Authority	Fixed Income	213.32	0.00	213.32	B53D1R4	5.43	5.46	7.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	213.32	0.00	213.32	nan	4.46	4.53	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213.32	0.00	213.32	nan	5.70	8.50	1.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.43	4.45	3.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	212.59	0.00	212.59	BPGLSL8	6.14	5.55	13.33
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	212.59	0.00	212.59	BNC3DJ7	5.93	4.60	14.10
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	212.59	0.00	212.59	nan	4.44	1.75	6.20
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	212.59	0.00	212.59	2970208	4.93	7.13	5.42
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	212.59	0.00	212.59	nan	4.47	2.00	2.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	212.59	0.00	212.59	BMDPVL3	6.54	5.90	14.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	212.59	0.00	212.59	nan	4.23	3.95	3.07
ENBRIDGE INC	Industrial	Fixed Income	212.59	0.00	212.59	BLR8KZ8	5.22	2.50	6.97
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	212.59	0.00	212.59	BDHTRM1	6.49	5.30	11.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.59	0.00	212.59	nan	5.52	6.50	3.67
INTEL CORPORATION	Industrial	Fixed Income	212.59	0.00	212.59	nan	6.48	4.95	14.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212.59	0.00	212.59	nan	4.82	4.40	5.85
Kaiser Permanente	Industrial	Fixed Income	212.59	0.00	212.59	BMF0DM1	5.75	3.00	15.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212.59	0.00	212.59	BRF5C57	5.89	5.45	13.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212.59	0.00	212.59	nan	5.15	2.56	5.50
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	212.59	0.00	212.59	nan	4.22	4.90	2.69
NETFLIX INC	Industrial	Fixed Income	212.59	0.00	212.59	BDGJMQ1	4.12	4.38	1.28
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	212.59	0.00	212.59	BJ10175	5.81	4.81	13.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212.59	0.00	212.59	nan	5.30	5.63	7.13
T-MOBILE USA INC	Industrial	Fixed Income	212.59	0.00	212.59	nan	5.12	5.20	6.00
TSMC ARIZONA CORP	Industrial	Fixed Income	212.59	0.00	212.59	nan	4.45	3.88	1.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212.59	0.00	212.59	nan	4.71	3.65	6.04
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	212.59	0.00	212.59	BN2RYZ2	4.74	3.25	4.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.59	0.00	212.59	nan	4.50	4.65	4.10
WEYERHAEUSER COMPANY	Industrial	Fixed Income	212.59	0.00	212.59	BMQ5MG2	4.74	4.00	4.23
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	211.86	0.00	211.86	B08B1V2	5.21	5.55	7.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	211.86	0.00	211.86	nan	4.48	3.65	1.58
APPLE INC	Industrial	Fixed Income	211.86	0.00	211.86	BKPJTD7	5.54	2.80	17.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	211.86	0.00	211.86	B1W13G4	5.27	6.15	8.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	211.86	0.00	211.86	nan	4.83	3.85	5.96
ENBRIDGE INC	Industrial	Fixed Income	211.86	0.00	211.86	BQZCJF0	6.21	5.95	13.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	211.86	0.00	211.86	nan	4.78	5.50	4.31
JOHNSON & JOHNSON	Industrial	Fixed Income	211.86	0.00	211.86	BF01Z35	5.46	3.75	13.43
KENTUCKY UTILITIES CO	Utility	Fixed Income	211.86	0.00	211.86	B6QFCS2	5.54	5.13	10.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.86	0.00	211.86	BQXQQS6	5.80	5.70	13.94
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	211.86	0.00	211.86	BDGKT30	4.34	3.60	1.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	211.86	0.00	211.86	BD5H1N6	4.33	3.80	2.79
ONEOK INC	Industrial	Fixed Income	211.86	0.00	211.86	BM8JWH3	6.42	3.95	13.36
ONEOK INC	Industrial	Fixed Income	211.86	0.00	211.86	BRBVNB2	6.44	5.70	13.24
OWENS CORNING	Industrial	Fixed Income	211.86	0.00	211.86	BNNRNT8	5.30	5.70	6.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	211.86	0.00	211.86	nan	5.99	5.25	13.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	211.86	0.00	211.86	nan	4.52	5.20	3.31
WALMART INC	Industrial	Fixed Income	211.86	0.00	211.86	BFYK6C4	5.54	4.05	13.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	211.86	0.00	211.86	nan	5.61	6.15	6.01
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	211.86	0.00	211.86	BGLRQF8	4.47	4.50	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	211.12	0.00	211.12	nan	4.83	4.80	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	211.12	0.00	211.12	nan	5.21	5.90	6.52
CVS HEALTH CORP	Industrial	Fixed Income	211.12	0.00	211.12	nan	4.60	3.00	1.04
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	211.12	0.00	211.12	nan	4.23	4.42	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.12	0.00	211.12	nan	5.00	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.12	0.00	211.12	nan	5.21	5.00	5.34
GENERAL MOTORS CO	Industrial	Fixed Income	211.12	0.00	211.12	BYXXXH1	6.61	6.75	10.94
GEORGIA POWER COMPANY	Utility	Fixed Income	211.12	0.00	211.12	nan	5.11	5.25	6.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.12	0.00	211.12	nan	4.96	4.75	6.83
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	211.12	0.00	211.12	nan	5.56	2.75	15.41
PEPSICO INC	Industrial	Fixed Income	211.12	0.00	211.12	nan	4.06	4.45	2.63
PEPSICO INC	Industrial	Fixed Income	211.12	0.00	211.12	nan	4.88	4.80	7.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.12	0.00	211.12	nan	4.83	2.14	4.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.12	0.00	211.12	B2PPW63	5.59	6.63	8.47
HESS CORP	Industrial	Fixed Income	210.39	0.00	210.39	2791205	4.88	7.30	4.84
AMEREN CORPORATION	Utility	Fixed Income	210.39	0.00	210.39	nan	4.56	5.00	3.11
APPLIED MATERIALS INC	Industrial	Fixed Income	210.39	0.00	210.39	nan	4.32	4.80	3.53
ASTRAZENECA PLC	Industrial	Fixed Income	210.39	0.00	210.39	BYQNQH9	5.58	4.38	12.61
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	210.39	0.00	210.39	nan	4.38	4.62	3.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	210.39	0.00	210.39	nan	5.52	3.09	5.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210.39	0.00	210.39	nan	5.66	3.55	11.57
CALIFORNIA ST	Local Authority	Fixed Income	210.39	0.00	210.39	nan	5.67	5.20	11.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	210.39	0.00	210.39	nan	4.39	4.49	3.80
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	210.39	0.00	210.39	nan	5.72	4.51	13.45
DOW CHEMICAL CO	Industrial	Fixed Income	210.39	0.00	210.39	B76L298	6.24	5.25	10.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.39	0.00	210.39	nan	5.41	5.00	6.35
FORD MOTOR COMPANY	Industrial	Fixed Income	210.39	0.00	210.39	B010WF7	7.19	7.40	10.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.39	0.00	210.39	nan	5.17	2.00	6.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.39	0.00	210.39	nan	4.29	4.65	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.39	0.00	210.39	BP091C0	4.47	4.70	3.98
INTEL CORPORATION	Industrial	Fixed Income	210.39	0.00	210.39	BWVFJQ6	6.38	4.90	11.56
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	210.39	0.00	210.39	BKS7M84	5.76	3.27	14.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	210.39	0.00	210.39	nan	4.45	4.35	2.62
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	210.39	0.00	210.39	BDR0683	5.70	4.13	13.10
PROLOGIS LP	Financial Institutions	Fixed Income	210.39	0.00	210.39	BHNBBT4	4.40	2.25	4.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209.66	0.00	209.66	nan	4.67	4.40	3.68
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	209.66	0.00	209.66	nan	4.85	5.13	5.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	209.66	0.00	209.66	nan	4.29	5.25	2.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	209.66	0.00	209.66	nan	4.70	4.93	2.36
COCA-COLA CO	Industrial	Fixed Income	209.66	0.00	209.66	nan	5.31	2.50	11.61
ENBRIDGE INC	Industrial	Fixed Income	209.66	0.00	209.66	nan	4.62	5.90	1.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	209.66	0.00	209.66	BYNHPN3	4.31	3.15	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	209.66	0.00	209.66	nan	4.38	3.00	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.66	0.00	209.66	nan	5.18	3.00	5.31
KFW MTN	Agency	Fixed Income	209.66	0.00	209.66	BLNM719	3.96	3.00	1.77
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	209.66	0.00	209.66	BF191T6	5.75	3.38	1.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	209.66	0.00	209.66	nan	4.94	4.70	5.81
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	209.66	0.00	209.66	nan	5.57	2.88	2.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	209.66	0.00	209.66	BMC8W21	4.91	3.80	4.56
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	209.66	0.00	209.66	BJKRNX7	5.80	4.35	13.56
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	209.66	0.00	209.66	nan	6.04	5.42	14.89
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	209.66	0.00	209.66	nan	6.11	5.90	13.25
NASDAQ INC	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	4.61	1.65	5.09
NISOURCE INC	Utility	Fixed Income	208.92	0.00	208.92	BD20RG3	5.99	4.38	12.82
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	208.92	0.00	208.92	BD606N9	4.65	3.88	1.06
REVVITY INC	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.87	3.30	3.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	208.92	0.00	208.92	nan	5.08	5.63	6.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	4.61	5.32	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.72	4.60	5.30
AMEREN CORPORATION	Utility	Fixed Income	208.92	0.00	208.92	nan	4.62	5.70	1.31
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.45	4.90	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	5.98	7.88	6.16
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.67	2.82	4.43
CDW LLC	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.77	3.28	3.14
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	208.92	0.00	208.92	BPNZ6R5	5.53	7.15	1.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	4.55	5.41	3.40
EIDP INC	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.49	2.30	4.58
EBAY INC	Industrial	Fixed Income	208.92	0.00	208.92	BMGH020	4.77	2.60	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	208.92	0.00	208.92	BKM3QH5	5.95	3.70	14.12
FNMA 15YR	MBS Pass-Through	Fixed Income	208.92	0.00	208.92	nan	4.32	2.50	2.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	208.92	0.00	208.92	BSN4Q39	5.34	5.40	7.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.29	2.20	1.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	208.92	0.00	208.92	BFZ93F2	4.36	4.00	3.33
LAZARD GROUP LLC	Financial Institutions	Fixed Income	208.92	0.00	208.92	BJRL224	4.77	4.38	3.29
LEIDOS INC	Industrial	Fixed Income	208.92	0.00	208.92	nan	4.94	2.30	5.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208.92	0.00	208.92	nan	5.37	5.58	6.89
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	208.19	0.00	208.19	2582294	5.03	9.70	3.79
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208.19	0.00	208.19	nan	4.56	4.75	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	208.19	0.00	208.19	nan	4.79	7.10	2.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.19	0.00	208.19	nan	4.57	5.65	3.00
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	208.19	0.00	208.19	nan	4.74	5.30	4.75
CALIFORNIA ST	Local Authority	Fixed Income	208.19	0.00	208.19	B5BGSJ6	5.62	7.35	7.94
COCA-COLA CO	Industrial	Fixed Income	208.19	0.00	208.19	BRXJJY9	5.64	5.20	14.52
COMCAST CORPORATION	Industrial	Fixed Income	208.19	0.00	208.19	BDFFPY9	5.95	3.40	13.11
DEERE & CO	Industrial	Fixed Income	208.19	0.00	208.19	BMQ5M40	5.55	3.75	14.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	208.19	0.00	208.19	nan	5.11	5.75	5.95
HUMANA INC	Financial Institutions	Fixed Income	208.19	0.00	208.19	nan	5.46	5.88	5.99
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	208.19	0.00	208.19	nan	5.02	4.55	1.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	208.19	0.00	208.19	BGLPK38	4.18	3.95	3.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	208.19	0.00	208.19	nan	5.59	6.05	7.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208.19	0.00	208.19	BP38D62	5.08	4.20	3.27
REYNOLDS AMERICAN INC	Industrial	Fixed Income	208.19	0.00	208.19	BZ0W055	5.55	5.70	7.44
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	208.19	0.00	208.19	BNRLYY8	5.81	2.75	15.66
STARBUCKS CORPORATION	Industrial	Fixed Income	208.19	0.00	208.19	BK0NJG7	5.99	4.45	13.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208.19	0.00	208.19	nan	4.46	5.88	0.96
XCEL ENERGY INC	Utility	Fixed Income	208.19	0.00	208.19	BG0ZMM2	4.44	4.00	2.71
ALPHABET INC	Industrial	Fixed Income	207.46	0.00	207.46	nan	5.59	5.30	15.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207.46	0.00	207.46	nan	4.52	2.00	2.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.46	0.00	207.46	BSWYK61	6.14	5.65	13.61
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	207.46	0.00	207.46	nan	5.80	3.63	14.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207.46	0.00	207.46	BMC8VY6	4.87	4.05	4.42
BROADCOM INC	Industrial	Fixed Income	207.46	0.00	207.46	nan	4.38	4.15	2.38
CF INDUSTRIES INC	Industrial	Fixed Income	207.46	0.00	207.46	B9XR0S8	6.14	4.95	11.19
CVS HEALTH CORP	Industrial	Fixed Income	207.46	0.00	207.46	nan	4.53	3.63	1.62
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	207.46	0.00	207.46	nan	4.56	2.80	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.46	0.00	207.46	BMXHKL2	5.06	4.75	6.16
EQUIFAX INC	Industrial	Fixed Income	207.46	0.00	207.46	nan	4.51	5.10	2.64
EQUIFAX INC	Industrial	Fixed Income	207.46	0.00	207.46	BTCK7B0	4.71	4.80	3.68
HUMANA INC	Financial Institutions	Fixed Income	207.46	0.00	207.46	nan	4.49	1.35	1.50
LPL HOLDINGS INC	Financial Institutions	Fixed Income	207.46	0.00	207.46	nan	4.98	5.20	4.03
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	207.46	0.00	207.46	nan	5.25	5.40	6.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	207.46	0.00	207.46	nan	4.22	4.50	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	207.46	0.00	207.46	B83KB65	5.76	4.13	11.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.46	0.00	207.46	BM95BC8	5.68	2.75	11.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	207.46	0.00	207.46	B3FD1W3	5.63	8.88	8.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	207.46	0.00	207.46	BK5R492	4.55	3.10	4.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	207.46	0.00	207.46	nan	5.82	5.45	7.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206.72	0.00	206.72	nan	3.90	4.38	2.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206.72	0.00	206.72	nan	4.92	5.54	3.23
BBCMS_25-C35 A5	CMBS	Fixed Income	206.72	0.00	206.72	nan	5.25	5.59	7.44
BMO_24-5C7 AS	CMBS	Fixed Income	206.72	0.00	206.72	nan	5.16	5.89	3.69
CSX CORP	Industrial	Fixed Income	206.72	0.00	206.72	BP6JNM8	4.87	5.20	6.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206.72	0.00	206.72	BDDWHX5	4.47	3.70	1.34
CROWN CASTLE INC	Industrial	Fixed Income	206.72	0.00	206.72	BQ1P0F0	4.80	4.90	3.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	206.72	0.00	206.72	BYPL1M4	4.45	3.43	1.83
ENERGY TRANSFER LP	Industrial	Fixed Income	206.72	0.00	206.72	B5L3ZK7	6.30	6.50	9.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.72	0.00	206.72	nan	5.23	4.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.72	0.00	206.72	nan	5.33	4.50	6.20
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	206.72	0.00	206.72	nan	4.71	2.05	1.21
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	206.72	0.00	206.72	nan	4.83	3.70	5.73
METLIFE INC	Financial Institutions	Fixed Income	206.72	0.00	206.72	B815P82	5.74	4.13	11.31
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	206.72	0.00	206.72	nan	5.88	2.63	15.34
MOODYS CORPORATION	Industrial	Fixed Income	206.72	0.00	206.72	BZ1GZR3	4.29	3.25	2.33
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	206.72	0.00	206.72	B63V971	6.41	7.05	10.23
NEXEN INC	Agency	Fixed Income	206.72	0.00	206.72	2878498	4.76	7.88	5.20
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	206.72	0.00	206.72	BYY2WG9	4.53	4.50	1.61
PUGET ENERGY INC	Utility	Fixed Income	206.72	0.00	206.72	nan	4.61	2.38	2.77
VMWARE LLC	Industrial	Fixed Income	206.72	0.00	206.72	nan	4.53	1.80	2.92
XCEL ENERGY INC	Utility	Fixed Income	206.72	0.00	206.72	nan	5.33	5.45	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205.99	0.00	205.99	nan	4.98	4.05	5.66
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	205.99	0.00	205.99	nan	5.77	5.75	7.04
CLOROX COMPANY	Industrial	Fixed Income	205.99	0.00	205.99	BG08VV3	4.34	3.90	2.64
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	205.99	0.00	205.99	nan	4.24	5.04	1.54
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205.99	0.00	205.99	BJXT2P5	4.36	2.38	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	205.99	0.00	205.99	BDD98H7	4.41	3.50	1.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205.99	0.00	205.99	BMXHKK1	6.11	5.13	13.40
EQUINIX INC	Industrial	Fixed Income	205.99	0.00	205.99	nan	5.02	3.90	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.99	0.00	205.99	nan	5.25	2.00	6.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	205.99	0.00	205.99	BLR95R8	5.42	4.25	10.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	205.99	0.00	205.99	nan	4.92	2.90	4.40
ING GROEP NV	Financial Institutions	Fixed Income	205.99	0.00	205.99	nan	5.22	6.08	1.09
MCKESSON CORP	Industrial	Fixed Income	205.99	0.00	205.99	nan	4.89	4.95	5.74
NEWMONT CORPORATION	Industrial	Fixed Income	205.99	0.00	205.99	nan	4.37	2.80	3.88
NEWMONT CORPORATION	Industrial	Fixed Income	205.99	0.00	205.99	nan	4.69	2.60	6.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205.99	0.00	205.99	nan	5.00	3.00	2.74
STARBUCKS CORPORATION	Industrial	Fixed Income	205.99	0.00	205.99	nan	4.40	2.00	1.60
STATE STREET CORP	Financial Institutions	Fixed Income	205.99	0.00	205.99	nan	4.65	2.20	1.50
ZOETIS INC	Industrial	Fixed Income	205.99	0.00	205.99	BF8QNX8	4.31	3.90	2.84
ABBVIE INC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.68	5.35	11.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	5.11	2.00	6.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205.26	0.00	205.26	BPBK702	4.91	2.30	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	205.26	0.00	205.26	BDZ7GD1	5.30	4.38	9.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	5.26	5.38	7.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	4.55	2.30	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	4.63	4.89	1.86
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	205.26	0.00	205.26	B574M81	6.12	6.91	12.02
Bon Secours Mercy Health	Industrial	Fixed Income	205.26	0.00	205.26	nan	4.58	3.46	3.99
DARDEN RESTAURANTS INC	Industrial	Fixed Income	205.26	0.00	205.26	BDVK8W7	4.54	3.85	1.70
FNMA_19-M9 A2	CMBS	Fixed Income	205.26	0.00	205.26	nan	4.25	2.94	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	205.26	0.00	205.26	nan	5.05	3.50	6.03
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	205.26	0.00	205.26	nan	4.96	5.10	5.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205.26	0.00	205.26	nan	4.48	4.63	4.26
KELLANOVA	Industrial	Fixed Income	205.26	0.00	205.26	BG0BPZ4	4.25	4.30	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.10	2.75	7.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205.26	0.00	205.26	BD3RRR4	4.47	2.84	1.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	205.26	0.00	205.26	nan	4.86	4.20	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205.26	0.00	205.26	nan	5.41	3.25	5.20
PEPSICO INC	Industrial	Fixed Income	205.26	0.00	205.26	BZ30BC0	5.55	4.45	12.66
PFIZER INC	Industrial	Fixed Income	205.26	0.00	205.26	BM9ZYF2	5.49	2.55	11.52
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	205.26	0.00	205.26	BZ4F180	5.26	5.88	0.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	205.26	0.00	205.26	nan	5.35	5.45	7.54
STRYKER CORPORATION	Industrial	Fixed Income	205.26	0.00	205.26	nan	4.31	4.55	1.47
TARGET CORPORATION	Industrial	Fixed Income	205.26	0.00	205.26	BN95W88	5.75	2.95	15.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	205.26	0.00	205.26	BN7K3Z9	5.02	5.00	6.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	205.26	0.00	205.26	BJJDQP9	4.58	4.00	3.90
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.67	3.92	5.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	4.63	5.38	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	5.10	2.65	4.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.53	0.00	204.53	BP2CRG3	5.89	3.00	15.26
COMCAST CORPORATION	Industrial	Fixed Income	204.53	0.00	204.53	BFY1YN4	5.97	4.00	13.18
CONAGRA BRANDS INC	Industrial	Fixed Income	204.53	0.00	204.53	2297769	4.79	7.00	2.82
CROWN CASTLE INC	Industrial	Fixed Income	204.53	0.00	204.53	BGQPWW6	4.78	4.30	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	204.53	0.00	204.53	nan	5.12	4.00	5.65
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	4.67	1.60	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	4.92	4.94	1.66
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	204.53	0.00	204.53	nan	5.66	5.50	7.86
KINROSS GOLD CORP	Industrial	Fixed Income	204.53	0.00	204.53	BG34680	4.59	4.50	1.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204.53	0.00	204.53	nan	4.36	4.50	3.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	5.00	5.74	4.19
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204.53	0.00	204.53	nan	5.94	5.60	13.45
ONEOK PARTNERS LP	Industrial	Fixed Income	204.53	0.00	204.53	B1FJV72	5.87	6.65	7.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204.53	0.00	204.53	BMV3391	5.88	3.30	11.19
PFIZER INC	Industrial	Fixed Income	204.53	0.00	204.53	BZ4CYN7	5.57	5.60	9.96
S&P GLOBAL INC	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.69	2.90	5.83
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	5.34	5.74	4.00
SDART_24-3 C	ABS	Fixed Income	204.53	0.00	204.53	nan	5.04	5.64	2.20
TARGET CORPORATION	Industrial	Fixed Income	204.53	0.00	204.53	nan	4.37	2.35	4.23
TYSON FOODS INC	Industrial	Fixed Income	204.53	0.00	204.53	nan	5.36	5.70	6.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204.53	0.00	204.53	nan	4.34	5.05	3.36
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	203.79	0.00	203.79	nan	5.71	2.70	11.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203.79	0.00	203.79	nan	5.04	4.29	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	203.79	0.00	203.79	BP39M57	5.70	3.00	11.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	203.79	0.00	203.79	B432721	5.45	5.30	9.81
EDISON INTERNATIONAL	Utility	Fixed Income	203.79	0.00	203.79	BJQXMF4	5.40	5.75	1.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.79	0.00	203.79	B3P4VB5	5.73	5.95	9.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.79	0.00	203.79	BYZBFR7	5.05	4.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.79	0.00	203.79	nan	5.11	2.50	6.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	203.79	0.00	203.79	BG48W16	4.64	6.75	5.33
HOME DEPOT INC	Industrial	Fixed Income	203.79	0.00	203.79	BPLZ008	5.77	4.95	13.82
HUMANA INC	Financial Institutions	Fixed Income	203.79	0.00	203.79	BYZKXV4	4.37	3.95	1.58
ING GROEP NV	Financial Institutions	Fixed Income	203.79	0.00	203.79	nan	9.37	4.25	5.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	203.79	0.00	203.79	BNG49V0	6.30	5.50	12.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	203.79	0.00	203.79	BRJVGH1	5.81	5.20	14.03
MERCK & CO INC	Industrial	Fixed Income	203.79	0.00	203.79	nan	4.72	4.50	6.48
PAYCHEX INC	Industrial	Fixed Income	203.79	0.00	203.79	nan	5.04	5.35	5.55
TARGET CORPORATION	Industrial	Fixed Income	203.79	0.00	203.79	B8HK5Z8	5.60	4.00	11.60
TRIMBLE INC	Industrial	Fixed Income	203.79	0.00	203.79	BF4L962	4.51	4.90	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203.79	0.00	203.79	BWTZ6W3	5.82	4.15	12.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	203.79	0.00	203.79	nan	4.74	2.80	5.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203.06	0.00	203.06	B5NNJ47	5.59	4.13	11.20
BROADCOM INC	Industrial	Fixed Income	203.06	0.00	203.06	nan	4.88	5.20	5.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	203.06	0.00	203.06	nan	4.20	1.15	1.13
CHEVRON USA INC	Industrial	Fixed Income	203.06	0.00	203.06	nan	4.26	3.25	3.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203.06	0.00	203.06	nan	5.89	5.90	13.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	203.06	0.00	203.06	BYNCYY2	6.64	5.00	11.59
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	203.06	0.00	203.06	BN459D7	5.70	4.13	12.20
ECOLAB INC	Industrial	Fixed Income	203.06	0.00	203.06	BMGJVD4	4.43	4.80	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	nan	5.27	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	nan	4.98	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	nan	5.32	2.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	nan	5.16	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	B6Z6JN0	5.03	3.00	4.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	nan	5.18	3.00	4.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203.06	0.00	203.06	BYQ3L96	4.72	4.00	1.17
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203.06	0.00	203.06	nan	4.02	3.75	4.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	203.06	0.00	203.06	nan	4.24	4.00	5.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	203.06	0.00	203.06	BF0CG68	4.50	3.50	2.28
MASTERCARD INC	Industrial	Fixed Income	203.06	0.00	203.06	BJYR388	5.61	3.65	14.26
METLIFE INC	Financial Institutions	Fixed Income	203.06	0.00	203.06	B019VJ1	5.08	6.38	6.83
MYLAN II BV	Industrial	Fixed Income	203.06	0.00	203.06	BYMX8F5	7.14	5.25	11.44
BOOKING HOLDINGS INC	Industrial	Fixed Income	203.06	0.00	203.06	BF5KDT9	4.36	3.55	2.49
PROLOGIS LP	Financial Institutions	Fixed Income	203.06	0.00	203.06	nan	4.28	4.88	2.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203.06	0.00	203.06	BP6LSB8	5.09	4.90	6.38
SALESFORCE INC	Industrial	Fixed Income	203.06	0.00	203.06	nan	4.16	1.50	2.86
ENERGY TRANSFER LP	Industrial	Fixed Income	203.06	0.00	203.06	BDGTNQ8	4.65	3.90	0.95
VISA INC	Industrial	Fixed Income	203.06	0.00	203.06	nan	5.27	2.70	11.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	203.06	0.00	203.06	BJXKL28	5.70	4.15	13.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	202.33	0.00	202.33	nan	5.05	5.13	6.21
CIGNA GROUP	Industrial	Fixed Income	202.33	0.00	202.33	nan	4.73	5.13	4.97
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	202.33	0.00	202.33	BZ2ZMT0	6.25	7.38	10.85
EART_24-2 B	ABS	Fixed Income	202.33	0.00	202.33	nan	5.00	5.61	0.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202.33	0.00	202.33	nan	4.88	3.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.33	0.00	202.33	nan	5.65	6.00	4.72
GMCAR_23-1 A4	ABS	Fixed Income	202.33	0.00	202.33	nan	4.40	4.59	1.32
HSBC USA INC	Financial Institutions	Fixed Income	202.33	0.00	202.33	nan	4.50	4.65	2.66
JOHNSON & JOHNSON	Industrial	Fixed Income	202.33	0.00	202.33	BV4FN08	4.51	4.85	5.53
LOCKHEED MARTIN CORP	Industrial	Fixed Income	202.33	0.00	202.33	BBD6G92	5.67	4.07	11.70
MOODYS CORPORATION	Industrial	Fixed Income	202.33	0.00	202.33	nan	4.83	4.25	5.90
NEW YORK N Y	Local Authority	Fixed Income	202.33	0.00	202.33	nan	5.68	5.11	14.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	202.33	0.00	202.33	nan	4.61	4.65	4.40
OWENS CORNING	Industrial	Fixed Income	202.33	0.00	202.33	nan	4.63	3.95	3.66
PHILLIPS 66	Industrial	Fixed Income	202.33	0.00	202.33	BMTD3K4	4.79	2.15	4.99
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	202.33	0.00	202.33	nan	5.35	3.20	5.60
SALESFORCE INC	Industrial	Fixed Income	202.33	0.00	202.33	BN466Y0	5.72	3.05	16.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	202.33	0.00	202.33	BPCHD15	5.61	2.80	11.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202.33	0.00	202.33	nan	5.74	4.20	12.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201.59	0.00	201.59	BKVCS77	4.90	2.70	5.17
AMGEN INC	Industrial	Fixed Income	201.59	0.00	201.59	B76M525	5.87	5.15	10.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.59	0.00	201.59	BK6WVQ2	4.93	3.40	3.61
CME GROUP INC	Financial Institutions	Fixed Income	201.59	0.00	201.59	BDDY861	5.42	5.30	11.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.48	4.35	1.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	201.59	0.00	201.59	BKT4KG8	4.49	2.38	4.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.81	5.80	2.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	201.59	0.00	201.59	nan	5.18	6.10	3.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201.59	0.00	201.59	nan	4.43	5.17	2.08
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	201.59	0.00	201.59	BDGKS44	4.26	2.45	1.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	201.59	0.00	201.59	BKRRKT2	5.70	3.70	14.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.59	0.00	201.59	nan	4.67	4.65	4.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.88	2.60	5.70
AT&T INC	Industrial	Fixed Income	200.86	0.00	200.86	BD3HCX5	6.01	4.55	13.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	200.86	0.00	200.86	BFDVG95	5.91	4.40	15.12
ANALOG DEVICES INC	Industrial	Fixed Income	200.86	0.00	200.86	2KHNV85	4.11	3.45	1.83
AUTODESK INC	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.60	2.85	4.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	200.86	0.00	200.86	BN6JKB2	5.93	4.25	13.78
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	5.11	2.63	1.36
CME GROUP INC	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	4.63	2.65	5.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.82	2.13	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	200.86	0.00	200.86	nan	5.20	5.15	7.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	200.86	0.00	200.86	nan	5.21	5.40	5.71
HONDA MOTOR CO LTD	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.99	2.97	5.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200.86	0.00	200.86	BLBCW16	5.66	2.80	15.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	5.17	4.44	1.90
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	200.86	0.00	200.86	BGJWTK1	4.61	3.48	2.24
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.69	4.35	4.16
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	200.86	0.00	200.86	nan	5.67	5.09	12.27
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	200.86	0.00	200.86	BPJLBD8	4.57	3.13	4.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	BMYT813	5.82	3.03	15.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	200.86	0.00	200.86	BF2MPV4	4.28	3.38	1.83
STRYKER CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.28	4.70	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.86	0.00	200.86	BYXGKB3	4.34	3.36	1.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.20	2.15	1.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	2369408	5.04	7.50	5.30
ALBEMARLE CORP	Industrial	Fixed Income	200.13	0.00	200.13	nan	5.01	4.65	1.77
ALTRIA GROUP INC	Industrial	Fixed Income	200.13	0.00	200.13	B8K84P2	6.18	4.25	11.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.64	5.20	3.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	200.13	0.00	200.13	B01VZ40	4.99	6.25	6.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	200.13	0.00	200.13	nan	4.41	4.60	3.50
ECOLAB INC	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.26	1.65	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.13	0.00	200.13	nan	5.27	3.50	5.78
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.65	4.75	4.74
INTEL CORPORATION	Industrial	Fixed Income	200.13	0.00	200.13	BM5D1R1	6.03	4.60	10.03
INTEL CORPORATION	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.75	4.00	3.63
KROGER CO	Industrial	Fixed Income	200.13	0.00	200.13	B2QHFS1	5.72	6.90	8.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.13	0.00	200.13	nan	5.39	5.62	7.39
STATE STREET CORP	Financial Institutions	Fixed Income	200.13	0.00	200.13	nan	5.21	5.15	7.37
ACCENTURE CAPITAL INC	Industrial	Fixed Income	199.39	0.00	199.39	nan	5.02	4.50	7.33
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	199.39	0.00	199.39	nan	4.40	5.70	3.08
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	199.39	0.00	199.39	nan	4.61	5.00	2.31
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	199.39	0.00	199.39	nan	4.29	3.54	1.64
CSX CORP	Industrial	Fixed Income	199.39	0.00	199.39	B1W8K53	5.35	6.15	8.36
CISCO SYSTEMS INC	Industrial	Fixed Income	199.39	0.00	199.39	nan	5.67	5.50	14.05
CLOROX COMPANY	Industrial	Fixed Income	199.39	0.00	199.39	BF0KYZ7	4.37	3.10	2.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	199.39	0.00	199.39	nan	4.40	3.35	4.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	199.39	0.00	199.39	nan	4.82	2.38	2.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	199.39	0.00	199.39	BF2G248	4.28	3.88	2.65
EXELON GENERATION CO LLC	Utility	Fixed Income	199.39	0.00	199.39	B4LVKD2	5.77	6.25	9.31
FLEX LTD	Industrial	Fixed Income	199.39	0.00	199.39	BJNP598	4.81	4.88	3.52
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199.39	0.00	199.39	BMG9639	4.29	1.38	1.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	199.39	0.00	199.39	BMG2XG0	6.42	4.20	13.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.39	0.00	199.39	BK0P0W6	4.95	3.15	3.64
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	199.39	0.00	199.39	BPH0DN1	5.98	3.25	11.35
NETFLIX INC	Industrial	Fixed Income	199.39	0.00	199.39	BJRDX72	4.32	5.88	2.99
NEXEN INC	Agency	Fixed Income	199.39	0.00	199.39	B1WV0T6	4.75	6.40	8.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199.39	0.00	199.39	BPX1TS5	5.91	4.95	13.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	199.39	0.00	199.39	nan	4.39	1.38	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199.39	0.00	199.39	nan	5.15	5.78	6.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199.39	0.00	199.39	nan	5.04	5.10	7.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198.66	0.00	198.66	BNM9JJ7	6.09	6.18	6.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	198.66	0.00	198.66	nan	4.48	5.13	1.52
APPLE INC	Industrial	Fixed Income	198.66	0.00	198.66	BNNRD54	5.41	2.38	11.94
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	198.66	0.00	198.66	nan	3.91	3.75	2.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.66	0.00	198.66	BLNB200	5.80	2.83	15.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.11	3.45	2.21
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	198.66	0.00	198.66	BD2BR88	4.44	3.85	2.19
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.66	0.00	198.66	BMYT051	4.40	2.49	1.52
CATERPILLAR INC	Industrial	Fixed Income	198.66	0.00	198.66	BKY86V2	5.65	3.25	14.56
CLOROX COMPANY	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.73	4.60	5.72
CONOCOPHILLIPS	Industrial	Fixed Income	198.66	0.00	198.66	B4T4431	5.48	6.50	8.93
CUMMINS INC	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.69	4.70	4.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.22	1.30	1.21
ENEL AMERICAS SA	Utility	Fixed Income	198.66	0.00	198.66	BD0RY76	4.65	4.00	1.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.62	2.60	4.36
EVERSOURCE ENERGY	Utility	Fixed Income	198.66	0.00	198.66	nan	5.27	5.13	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.66	0.00	198.66	nan	5.24	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.66	0.00	198.66	nan	5.53	6.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	198.66	0.00	198.66	nan	4.86	3.50	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	198.66	0.00	198.66	nan	4.48	2.00	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	198.66	0.00	198.66	nan	5.15	3.60	4.43
INTUIT INC	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.16	1.35	1.93
MYLAN INC	Industrial	Fixed Income	198.66	0.00	198.66	BHQSS68	5.06	4.55	2.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.51	5.05	4.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	198.66	0.00	198.66	nan	4.33	4.00	3.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	198.66	0.00	198.66	nan	4.52	5.88	2.91
QUALCOMM INCORPORATED	Industrial	Fixed Income	198.66	0.00	198.66	nan	4.75	5.40	6.33
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	198.66	0.00	198.66	nan	5.11	5.72	3.44
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	198.66	0.00	198.66	BNZJ110	5.97	5.35	13.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.66	0.00	198.66	nan	4.73	5.85	4.32
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	198.66	0.00	198.66	nan	5.52	5.93	3.48
TARGA RESOURCES CORP	Industrial	Fixed Income	198.66	0.00	198.66	nan	5.42	6.13	5.99
TYSON FOODS INC	Industrial	Fixed Income	198.66	0.00	198.66	BDVLC17	4.67	4.35	3.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	198.66	0.00	198.66	BVYRK47	5.92	5.01	13.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	197.93	0.00	197.93	BMW1GS4	4.48	2.25	5.37
CARRIER GLOBAL CORP	Industrial	Fixed Income	197.93	0.00	197.93	nan	4.68	2.70	5.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197.93	0.00	197.93	nan	4.33	4.85	3.52
WALT DISNEY CO	Industrial	Fixed Income	197.93	0.00	197.93	nan	4.76	6.55	5.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.93	0.00	197.93	BMGX7Z0	4.36	1.25	4.89
GLP CAPITAL LP	Industrial	Fixed Income	197.93	0.00	197.93	BPNXM93	5.52	3.25	5.60
HUMANA INC	Financial Institutions	Fixed Income	197.93	0.00	197.93	BQZJCM9	6.38	4.95	11.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	197.93	0.00	197.93	nan	4.78	2.55	4.16
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	197.93	0.00	197.93	BG0KDC4	5.80	3.90	13.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	197.93	0.00	197.93	2883384	4.94	5.75	6.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	197.93	0.00	197.93	nan	4.55	4.63	3.94
RTX CORP	Industrial	Fixed Income	197.93	0.00	197.93	nan	4.43	5.75	3.07
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	197.93	0.00	197.93	nan	5.76	6.13	4.14
STRYKER CORPORATION	Industrial	Fixed Income	197.93	0.00	197.93	nan	5.10	5.20	7.32
TARGET CORPORATION	Industrial	Fixed Income	197.93	0.00	197.93	BPRCP19	5.77	4.80	13.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	197.93	0.00	197.93	nan	5.93	5.70	13.85
AMGEN INC	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.82	3.35	5.72
BOEING CO	Industrial	Fixed Income	197.19	0.00	197.19	BK1WFJ8	6.29	3.90	13.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.19	0.00	197.19	BKH0LR6	5.61	4.90	11.65
CATERPILLAR INC	Industrial	Fixed Income	197.19	0.00	197.19	B3T0KH8	5.39	5.20	10.58
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.56	6.10	1.82
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.59	3.00	3.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.19	0.00	197.19	BPQG7Q1	4.29	1.63	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.19	0.00	197.19	nan	5.20	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	197.19	0.00	197.19	nan	4.30	3.50	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	197.19	0.00	197.19	nan	4.38	3.00	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.19	0.00	197.19	nan	5.09	4.00	5.93
HONDA MOTOR CO LTD	Industrial	Fixed Income	197.19	0.00	197.19	nan	5.52	5.34	7.63
HART_23-A A3	ABS	Fixed Income	197.19	0.00	197.19	nan	4.73	4.58	0.64
LOEWS CORPORATION	Financial Institutions	Fixed Income	197.19	0.00	197.19	B9HLNW1	5.64	4.13	11.80
LOWES COMPANIES INC	Industrial	Fixed Income	197.19	0.00	197.19	BNG50S7	5.85	2.80	11.81
MPLX LP	Industrial	Fixed Income	197.19	0.00	197.19	nan	5.38	5.00	6.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	197.19	0.00	197.19	nan	4.94	5.81	2.82
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	197.19	0.00	197.19	nan	4.36	3.15	3.51
PAYPAL HOLDINGS INC	Industrial	Fixed Income	197.19	0.00	197.19	BMD8004	5.80	3.25	14.77
PEPSICO INC	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.14	2.63	1.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.19	0.00	197.19	nan	4.29	2.50	1.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	197.19	0.00	197.19	nan	4.40	2.10	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	197.19	0.00	197.19	BLBCYC1	5.83	3.13	14.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	197.19	0.00	197.19	BKRLV79	4.58	2.95	3.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.19	0.00	197.19	nan	4.22	2.05	1.46
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.19	0.00	197.19	nan	5.16	5.69	4.08
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.73	2.00	4.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.57	4.55	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197.19	0.00	197.19	BLPK6R0	5.76	3.05	11.57
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	196.46	0.00	196.46	nan	5.27	3.25	5.74
APPLIED MATERIALS INC	Industrial	Fixed Income	196.46	0.00	196.46	BYTX3G4	4.89	5.10	7.80
BBCMS_22-C15 A5	CMBS	Fixed Income	196.46	0.00	196.46	nan	5.22	3.66	5.64
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	196.46	0.00	196.46	B96WCM8	5.53	4.30	11.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	196.46	0.00	196.46	nan	6.21	6.00	7.00
CSX CORP	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.76	4.10	6.20
COTERRA ENERGY INC	Industrial	Fixed Income	196.46	0.00	196.46	nan	5.70	5.40	7.15
CHEVRON USA INC	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.61	4.82	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.46	0.00	196.46	BL39936	5.92	3.95	15.42
GENERAL MILLS INC	Industrial	Fixed Income	196.46	0.00	196.46	BM6QSF6	4.65	2.88	4.33
GLOBAL PAYMENTS INC	Industrial	Fixed Income	196.46	0.00	196.46	BNBVCY0	6.38	5.95	12.66
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	196.46	0.00	196.46	nan	5.12	5.25	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.46	0.00	196.46	BNNMQT4	5.77	5.65	13.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	196.46	0.00	196.46	BK1VSD0	4.46	4.60	2.64
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	196.46	0.00	196.46	nan	5.45	5.63	6.23
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	196.46	0.00	196.46	nan	5.26	4.80	7.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.46	0.00	196.46	BQMRY20	5.71	4.95	15.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.15	4.55	2.37
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	196.46	0.00	196.46	B669JY9	6.26	6.66	10.34
OMNICOM GROUP INC	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.71	2.45	4.41
ONEOK INC	Industrial	Fixed Income	196.46	0.00	196.46	BKFV9C2	4.76	3.40	3.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	196.46	0.00	196.46	BL64G60	4.40	1.80	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196.46	0.00	196.46	BQQ91L0	4.98	5.63	5.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	196.46	0.00	196.46	nan	5.93	3.30	10.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.46	0.00	196.46	nan	4.30	1.75	2.43
STARBUCKS CORPORATION	Industrial	Fixed Income	196.46	0.00	196.46	BMBL2X2	5.97	3.50	14.45
STATE STREET CORP	Financial Institutions	Fixed Income	196.46	0.00	196.46	nan	5.09	4.16	5.90
STRYKER CORPORATION	Industrial	Fixed Income	196.46	0.00	196.46	nan	4.53	4.85	3.99
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	196.46	0.00	196.46	BL9FKB3	6.42	5.30	11.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	195.73	0.00	195.73	BMF8DN6	4.87	4.90	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.73	0.00	195.73	nan	4.52	5.13	2.74
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	195.73	0.00	195.73	nan	4.46	4.45	2.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	195.73	0.00	195.73	BDF0M54	5.81	3.75	13.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	195.73	0.00	195.73	BDFLNQ5	4.22	3.25	2.58
BOEING CO	Industrial	Fixed Income	195.73	0.00	195.73	BK1WFH6	5.42	3.60	7.26
CHEVRON CORP	Industrial	Fixed Income	195.73	0.00	195.73	BMFY3H8	5.68	3.08	15.00
DOLLAR TREE INC	Industrial	Fixed Income	195.73	0.00	195.73	nan	4.93	2.65	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.73	0.00	195.73	BYWF668	7.16	5.38	2.24
HCA INC	Industrial	Fixed Income	195.73	0.00	195.73	nan	6.32	5.95	13.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195.73	0.00	195.73	nan	5.70	3.70	14.20
KINDER MORGAN INC	Industrial	Fixed Income	195.73	0.00	195.73	BMFQ1T2	6.24	5.45	12.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	195.73	0.00	195.73	BFX72F1	4.37	3.40	2.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	195.73	0.00	195.73	nan	4.57	2.75	4.42
PFIZER INC	Industrial	Fixed Income	195.73	0.00	195.73	BMXGNZ4	5.70	2.70	15.49
PCG_24-1 A1	ABS	Fixed Income	195.73	0.00	195.73	nan	4.90	4.84	3.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	195.73	0.00	195.73	nan	4.78	4.75	5.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	195.73	0.00	195.73	nan	4.69	4.55	6.86
PROGRESS ENERGY INC	Utility	Fixed Income	195.73	0.00	195.73	2747822	4.83	7.75	4.52
CITIZENS BANK NA	Financial Institutions	Fixed Income	195.73	0.00	195.73	nan	5.19	4.58	1.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	195.73	0.00	195.73	BQD01L6	5.46	6.53	2.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	195.73	0.00	195.73	nan	4.44	5.11	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195.73	0.00	195.73	nan	4.56	4.80	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	195.73	0.00	195.73	nan	4.72	1.50	4.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195.73	0.00	195.73	BFY8W75	6.08	4.85	12.54
AMEREN CORPORATION	Utility	Fixed Income	195.00	0.00	195.00	nan	4.76	3.50	4.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.00	0.00	195.00	BD8F5P7	4.56	2.30	1.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.00	0.00	195.00	nan	4.72	4.60	4.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	195.00	0.00	195.00	BQ11MP2	5.68	4.55	11.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195.00	0.00	195.00	BFY3CF8	6.23	5.38	8.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	195.00	0.00	195.00	BJZD6Q4	5.77	4.45	11.77
DXC TECHNOLOGY CO	Industrial	Fixed Income	195.00	0.00	195.00	nan	4.83	1.80	1.13
DEERE & CO	Industrial	Fixed Income	195.00	0.00	195.00	B544DL4	4.35	5.38	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.00	0.00	195.00	nan	5.14	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	195.00	0.00	195.00	nan	5.02	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	195.00	0.00	195.00	nan	4.26	3.50	2.32
GLP CAPITAL LP	Industrial	Fixed Income	195.00	0.00	195.00	nan	5.11	4.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.00	0.00	195.00	nan	4.81	5.00	4.47
GENERAL MOTORS CO	Industrial	Fixed Income	195.00	0.00	195.00	BSJX2S7	5.85	5.00	7.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195.00	0.00	195.00	nan	4.41	4.88	3.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	195.00	0.00	195.00	nan	4.33	4.60	1.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195.00	0.00	195.00	BD06B61	4.29	3.30	1.46
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	195.00	0.00	195.00	B3C8RK1	5.95	6.88	8.39
ONEOK INC	Industrial	Fixed Income	195.00	0.00	195.00	BJ2XVC8	4.70	4.35	3.30
ORANGE SA	Industrial	Fixed Income	195.00	0.00	195.00	BJLP9T8	5.82	5.50	11.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195.00	0.00	195.00	nan	7.03	6.88	7.16
PFIZER INC	Industrial	Fixed Income	195.00	0.00	195.00	BJR2186	5.40	3.90	10.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	195.00	0.00	195.00	nan	4.44	3.20	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	195.00	0.00	195.00	BYWJV76	6.89	4.50	1.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195.00	0.00	195.00	BYVQW75	4.33	3.00	1.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195.00	0.00	195.00	BDRYRR1	5.82	3.75	13.54
VODAFONE GROUP PLC	Industrial	Fixed Income	195.00	0.00	195.00	BFMLP22	6.05	5.25	12.58
WORKDAY INC	Industrial	Fixed Income	195.00	0.00	195.00	nan	4.50	3.70	3.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	194.26	0.00	194.26	nan	6.73	6.95	3.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.50	2.75	1.43
ANALOG DEVICES INC	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.59	2.10	5.66
ARCELORMITTAL SA	Industrial	Fixed Income	194.26	0.00	194.26	B4VHFF7	6.01	7.00	9.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	194.26	0.00	194.26	nan	4.43	4.60	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194.26	0.00	194.26	nan	4.26	3.88	6.14
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.89	4.45	7.29
AUTOZONE INC	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.94	4.75	5.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.44	4.87	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	194.26	0.00	194.26	BDT7DM5	4.33	3.50	2.45
EBAY INC	Industrial	Fixed Income	194.26	0.00	194.26	nan	5.82	3.65	14.55
FNMA 30YR	MBS Pass-Through	Fixed Income	194.26	0.00	194.26	nan	4.88	4.50	4.71
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	194.26	0.00	194.26	BLR95S9	5.59	4.25	13.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.76	2.70	1.99
GEORGIA POWER COMPANY	Utility	Fixed Income	194.26	0.00	194.26	nan	4.43	2.65	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	194.26	0.00	194.26	BMW7ZC9	5.74	5.13	13.80
HALLIBURTON COMPANY	Industrial	Fixed Income	194.26	0.00	194.26	BJJRL90	4.72	2.92	4.20
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	194.26	0.00	194.26	BK5HXN9	4.55	2.80	3.76
JOHNSON & JOHNSON	Industrial	Fixed Income	194.26	0.00	194.26	BR82SP7	5.45	5.25	14.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	194.26	0.00	194.26	BZ4V7B3	5.46	5.00	7.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	194.26	0.00	194.26	BK203R5	4.49	3.80	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	194.26	0.00	194.26	BYV2S20	4.51	4.20	8.19
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	194.26	0.00	194.26	nan	5.68	3.65	15.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.26	0.00	194.26	nan	5.26	5.47	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	194.26	0.00	194.26	nan	5.04	5.65	6.58
OTIS WORLDWIDE CORP	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.39	5.25	2.77
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194.26	0.00	194.26	BS47SR5	6.09	6.65	4.59
PACIFICORP	Utility	Fixed Income	194.26	0.00	194.26	nan	4.83	5.30	4.70
PEPSICO INC	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.43	1.40	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	194.26	0.00	194.26	nan	4.45	5.65	2.38
SEMPRA	Utility	Fixed Income	194.26	0.00	194.26	B4T9B57	6.04	6.00	9.34
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.26	0.00	194.26	nan	6.03	5.64	14.84
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.26	0.00	194.26	nan	5.91	5.28	13.86
US BANCORP MTN	Financial Institutions	Fixed Income	194.26	0.00	194.26	BD3DT65	4.29	3.15	1.70
VICI PROPERTIES LP	Industrial	Fixed Income	194.26	0.00	194.26	BPWCPW5	6.39	5.63	12.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	193.53	0.00	193.53	BKX8JW5	5.71	2.80	15.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	5.72	6.64	6.59
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	193.53	0.00	193.53	BMCBVG7	4.81	3.50	4.23
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	193.53	0.00	193.53	995VAM9	4.52	3.88	2.27
GLP CAPITAL LP	Industrial	Fixed Income	193.53	0.00	193.53	nan	5.75	5.63	6.95
HCA INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.58	5.20	2.64
HSBC USA INC	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	4.37	5.29	1.53
KEYCORP MTN	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	4.71	2.55	3.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	193.53	0.00	193.53	BQP9KF8	5.12	3.15	5.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.70	3.90	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.37	2.63	1.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.53	0.00	193.53	2536172	4.34	7.80	1.69
NUTRIEN LTD	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.47	4.90	2.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.51	4.88	3.19
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	193.53	0.00	193.53	BJK31X1	5.68	4.20	13.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.53	0.00	193.53	nan	4.68	4.88	1.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193.53	0.00	193.53	BQB6DF4	5.29	4.85	7.47
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	193.53	0.00	193.53	BZBFK42	4.63	3.38	1.20
TJX COMPANIES INC	Industrial	Fixed Income	193.53	0.00	193.53	BM62Z31	4.37	3.88	4.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.97	4.72	7.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	193.53	0.00	193.53	BDG0747	4.09	3.67	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	4.36	4.60	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	192.80	0.00	192.80	BLCVM90	4.25	2.48	1.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.50	2.13	4.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	192.80	0.00	192.80	nan	5.04	5.60	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	192.80	0.00	192.80	nan	6.00	5.55	13.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.19	5.00	1.72
QUANTA SERVICES INC.	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.73	2.90	4.70
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	192.80	0.00	192.80	BYP6KY4	5.96	4.95	12.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.80	0.00	192.80	nan	5.73	5.20	6.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	192.80	0.00	192.80	B5SKD29	5.93	6.10	9.67
WALMART INC	Industrial	Fixed Income	192.80	0.00	192.80	BJ9MV28	4.12	3.25	3.69
WEYERHAEUSER COMPANY	Industrial	Fixed Income	192.80	0.00	192.80	2023964	5.16	7.38	5.22
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	192.80	0.00	192.80	nan	4.70	2.45	4.97
BEST BUY CO INC	Industrial	Fixed Income	192.80	0.00	192.80	BLFKCH2	4.74	1.95	4.82
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	192.80	0.00	192.80	BJF8QF8	4.56	3.15	3.66
CAMPBELLS CO	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.76	2.38	4.40
CHEVRON USA INC	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.97	4.98	7.51
COMERICA INCORPORATED	Financial Institutions	Fixed Income	192.80	0.00	192.80	nan	5.58	5.98	3.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	192.80	0.00	192.80	nan	4.79	4.85	5.37
DEVON ENERGY CORP	Industrial	Fixed Income	192.80	0.00	192.80	B7XHMQ6	6.45	4.75	10.75
DOW CHEMICAL CO	Industrial	Fixed Income	192.80	0.00	192.80	B4KXLY7	6.20	9.40	8.38
ECOLAB INC	Industrial	Fixed Income	192.80	0.00	192.80	BN912T7	5.66	2.75	16.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.80	0.00	192.80	nan	5.57	6.00	4.53
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	192.80	0.00	192.80	nan	4.82	4.86	2.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192.80	0.00	192.80	nan	4.17	4.50	3.60
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	192.80	0.00	192.80	nan	5.70	5.50	6.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.80	0.00	192.80	BW0XTH2	5.54	3.70	12.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	192.80	0.00	192.80	nan	5.85	4.30	15.85
ASTRAZENECA PLC	Industrial	Fixed Income	192.06	0.00	192.06	BGHJWG1	5.62	4.38	13.27
ATMOS ENERGY CORPORATION	Utility	Fixed Income	192.06	0.00	192.06	BF4SN38	4.21	3.00	1.84
COTERRA ENERGY INC	Industrial	Fixed Income	192.06	0.00	192.06	nan	4.81	4.38	3.30
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192.06	0.00	192.06	nan	4.89	4.63	3.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	192.06	0.00	192.06	nan	4.26	1.90	2.59
WALT DISNEY CO	Industrial	Fixed Income	192.06	0.00	192.06	nan	4.26	3.38	1.28
EQT CORP	Industrial	Fixed Income	192.06	0.00	192.06	BJVB6C8	5.07	7.00	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.06	0.00	192.06	nan	5.43	5.00	5.96
GLP CAPITAL LP	Industrial	Fixed Income	192.06	0.00	192.06	BL57VT8	5.28	4.00	4.75
KENVUE INC	Industrial	Fixed Income	192.06	0.00	192.06	nan	5.61	5.10	11.16
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192.06	0.00	192.06	nan	4.23	1.00	4.92
OWENS CORNING	Industrial	Fixed Income	192.06	0.00	192.06	BD4G3W7	4.52	3.40	1.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.06	0.00	192.06	2317894	5.75	6.00	6.42
VODAFONE GROUP PLC	Industrial	Fixed Income	192.06	0.00	192.06	3235605	5.07	6.25	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	191.33	0.00	191.33	nan	4.56	6.20	2.94
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	191.33	0.00	191.33	nan	4.85	2.69	5.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.33	0.00	191.33	BHQ9BM8	4.47	4.30	3.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.33	0.00	191.33	BNGFY30	4.85	1.88	4.86
AMPHENOL CORPORATION	Industrial	Fixed Income	191.33	0.00	191.33	BJ1STV9	4.36	4.35	3.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	191.33	0.00	191.33	BKRLV57	4.98	2.90	4.24
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	191.33	0.00	191.33	BD588V6	4.01	4.00	2.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191.33	0.00	191.33	nan	4.18	5.00	1.73
ENBRIDGE INC	Industrial	Fixed Income	191.33	0.00	191.33	nan	5.54	5.55	7.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.33	0.00	191.33	BLD57S5	5.92	3.20	14.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	191.33	0.00	191.33	nan	4.43	3.50	2.83
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	191.33	0.00	191.33	nan	4.46	2.25	1.48
FREEPORT-MCMORAN INC	Industrial	Fixed Income	191.33	0.00	191.33	BK9Z6T6	5.04	5.25	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.33	0.00	191.33	BWWD1B8	5.18	3.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.33	0.00	191.33	nan	5.11	2.50	6.25
JPMCC_19-COR4 A5	CMBS	Fixed Income	191.33	0.00	191.33	nan	5.64	4.03	3.12
MASTERCARD INC	Industrial	Fixed Income	191.33	0.00	191.33	nan	4.62	4.35	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.33	0.00	191.33	nan	5.24	5.41	6.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191.33	0.00	191.33	nan	4.69	6.07	2.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.33	0.00	191.33	nan	4.40	3.95	1.95
SALESFORCE INC	Industrial	Fixed Income	191.33	0.00	191.33	BN466T5	5.49	2.70	11.85
STARBUCKS CORPORATION	Industrial	Fixed Income	191.33	0.00	191.33	BL739D4	4.59	2.25	4.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	190.60	0.00	190.60	BP0R2M1	5.64	6.85	3.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	190.60	0.00	190.60	nan	6.64	3.88	1.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	190.60	0.00	190.60	BYXYJQ5	4.32	2.88	1.12
APPLE INC	Industrial	Fixed Income	190.60	0.00	190.60	BM6NVC5	5.33	4.45	12.12
BANK_17-BNK8 A3	CMBS	Fixed Income	190.60	0.00	190.60	nan	4.73	3.23	1.81
CBRE SERVICES INC	Industrial	Fixed Income	190.60	0.00	190.60	nan	5.33	5.95	6.85
CATERPILLAR INC	Industrial	Fixed Income	190.60	0.00	190.60	nan	4.29	2.60	3.86
COMCAST CORPORATION	Industrial	Fixed Income	190.60	0.00	190.60	BKP8N09	5.95	2.45	15.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	190.60	0.00	190.60	nan	4.53	2.40	5.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190.60	0.00	190.60	nan	4.34	3.35	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.60	0.00	190.60	nan	4.79	6.20	4.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	190.60	0.00	190.60	BD1XCZ7	4.50	3.88	1.66
DUKE ENERGY CORP	Utility	Fixed Income	190.60	0.00	190.60	BNTVSP5	6.12	6.10	13.10
EMERSON ELECTRIC CO	Industrial	Fixed Income	190.60	0.00	190.60	BMDWPV2	4.21	1.80	2.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.60	0.00	190.60	B57FW28	5.68	7.55	8.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.60	0.00	190.60	nan	4.43	2.50	3.69
HART_25-B A3	ABS	Fixed Income	190.60	0.00	190.60	nan	4.29	4.36	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	190.60	0.00	190.60	nan	5.48	2.65	11.53
JDOT_24-A A3	ABS	Fixed Income	190.60	0.00	190.60	nan	4.46	4.96	1.23
KFW	Agency	Fixed Income	190.60	0.00	190.60	BP6GS13	4.41	4.38	7.00
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.60	0.00	190.60	nan	4.44	5.38	2.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.60	0.00	190.60	nan	5.01	2.49	5.60
OTIS WORLDWIDE CORP	Industrial	Fixed Income	190.60	0.00	190.60	BKP3SZ4	5.59	3.11	10.83
EXPAND ENERGY CORP	Industrial	Fixed Income	190.60	0.00	190.60	nan	5.36	5.38	4.01
STATE STREET CORP	Financial Institutions	Fixed Income	190.60	0.00	190.60	BH31XH6	4.64	4.14	3.94
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	190.60	0.00	190.60	nan	5.63	2.99	11.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	190.60	0.00	190.60	BDCWS88	5.77	3.80	14.48
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	190.60	0.00	190.60	nan	5.25	2.65	4.75
HESS CORPORATION	Industrial	Fixed Income	189.86	0.00	189.86	2517638	4.73	7.88	3.55
AMGEN INC	Industrial	Fixed Income	189.86	0.00	189.86	B641Q46	5.86	4.95	10.57
BAT CAPITAL CORP	Industrial	Fixed Income	189.86	0.00	189.86	nan	5.28	7.75	5.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	189.86	0.00	189.86	nan	6.14	4.95	13.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	189.86	0.00	189.86	B7YGHX4	5.67	4.45	11.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	189.86	0.00	189.86	BFM2GZ5	4.37	4.00	2.68
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	189.86	0.00	189.86	nan	5.14	3.15	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.86	0.00	189.86	B4RMRV6	5.63	6.13	9.42
EVERSOURCE ENERGY	Utility	Fixed Income	189.86	0.00	189.86	nan	4.90	5.85	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.86	0.00	189.86	nan	5.21	5.00	5.14
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	189.86	0.00	189.86	nan	4.43	5.25	2.72
HOME DEPOT INC	Industrial	Fixed Income	189.86	0.00	189.86	BNRQN46	5.73	2.38	16.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	189.86	0.00	189.86	BYWKWC1	5.17	4.70	8.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	189.86	0.00	189.86	nan	5.72	5.25	13.96
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	189.86	0.00	189.86	nan	5.80	5.35	13.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	189.86	0.00	189.86	nan	4.76	5.15	3.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189.86	0.00	189.86	nan	4.64	4.70	1.77
STARBUCKS CORPORATION	Industrial	Fixed Income	189.86	0.00	189.86	nan	4.40	4.85	1.46
3M CO	Industrial	Fixed Income	189.86	0.00	189.86	BKRLV68	5.85	3.25	14.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189.86	0.00	189.86	nan	4.39	5.05	3.44
TYSON FOODS INC	Industrial	Fixed Income	189.86	0.00	189.86	nan	4.67	5.40	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189.86	0.00	189.86	BNKG3R6	5.59	3.20	11.54
WESTROCK MWV LLC	Industrial	Fixed Income	189.86	0.00	189.86	2546814	4.68	8.20	3.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189.13	0.00	189.13	BMYCBT1	5.56	2.50	15.82
CVS HEALTH CORP	Industrial	Fixed Income	189.13	0.00	189.13	BM8JC28	6.24	6.00	11.01
ENBRIDGE INC	Industrial	Fixed Income	189.13	0.00	189.13	BN12KL6	4.54	6.00	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.13	0.00	189.13	nan	5.21	3.00	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	189.13	0.00	189.13	nan	4.35	3.00	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.13	0.00	189.13	nan	4.13	3.50	1.63
ING GROEP NV	Financial Institutions	Fixed Income	189.13	0.00	189.13	nan	4.98	5.07	4.08
MCKESSON CORP	Industrial	Fixed Income	189.13	0.00	189.13	BFWZ8C5	4.35	3.95	2.39
PEPSICO INC	Industrial	Fixed Income	189.13	0.00	189.13	nan	5.65	5.25	14.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	189.13	0.00	189.13	nan	5.73	5.95	12.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	189.13	0.00	189.13	nan	4.70	4.75	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	189.13	0.00	189.13	BN7K9J5	4.97	5.00	6.90
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189.13	0.00	189.13	nan	4.67	2.55	4.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189.13	0.00	189.13	nan	5.79	5.60	13.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.13	0.00	189.13	nan	5.88	5.50	13.64
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	189.13	0.00	189.13	nan	5.34	5.20	7.08
Andrew Mellon Foundation	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	4.14	0.95	1.98
BBCMS_22-C18 A5	CMBS	Fixed Income	188.40	0.00	188.40	nan	5.10	5.71	5.87
BEST BUY CO INC	Industrial	Fixed Income	188.40	0.00	188.40	BFZFBR8	4.47	4.45	2.93
BROADCOM INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.61	5.05	4.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.31	4.85	3.76
EVERSOURCE ENERGY	Utility	Fixed Income	188.40	0.00	188.40	nan	5.46	5.95	6.75
FHMS_K514 A2	CMBS	Fixed Income	188.40	0.00	188.40	nan	4.28	4.57	3.00
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	188.40	0.00	188.40	BMTD0M5	5.00	3.40	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.81	5.05	2.48
HOME DEPOT INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.60	1.88	5.65
KELLANOVA	Industrial	Fixed Income	188.40	0.00	188.40	BD390Q0	4.31	3.40	2.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.40	0.00	188.40	BSNZ687	4.61	4.90	5.47
LOWES COMPANIES INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.40	3.35	1.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.94	2.95	5.14
MASCO CORP	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.58	1.50	2.47
MOODYS CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	BFZYRJ9	4.43	4.25	3.20
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	188.40	0.00	188.40	nan	5.12	5.90	5.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	4.74	1.95	5.84
TELUS CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	BF04ZQ7	4.48	3.70	2.03
TYSON FOODS INC	Industrial	Fixed Income	188.40	0.00	188.40	BF0P399	6.09	4.55	12.69
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	188.40	0.00	188.40	BPNXG80	5.09	3.75	1.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.40	0.00	188.40	BD9GGR8	4.34	3.38	1.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.40	0.00	188.40	BN2RDG6	5.26	4.78	7.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.77	4.63	6.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.82	3.50	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	187.66	0.00	187.66	BNYF3L3	6.46	4.15	13.73
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	187.66	0.00	187.66	BD0B508	4.19	3.30	1.72
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	187.66	0.00	187.66	BYMLCL3	5.20	4.70	7.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	5.65	5.50	4.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	6.06	6.20	5.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.66	0.00	187.66	BMVCBP0	4.30	1.05	1.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	187.66	0.00	187.66	BD00GW4	5.62	5.15	11.26
CCCIT_07-A3 A3	ABS	Fixed Income	187.66	0.00	187.66	B233ZG0	5.17	6.15	8.51
COMCAST CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BFWQ3S9	6.03	4.05	14.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	187.66	0.00	187.66	BQD1VB9	6.05	5.55	13.50
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187.66	0.00	187.66	BPG3Z35	6.47	6.25	12.62
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	187.66	0.00	187.66	nan	6.48	4.10	13.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.66	0.00	187.66	nan	5.95	4.20	13.19
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	5.50	6.00	6.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187.66	0.00	187.66	nan	5.19	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	187.66	0.00	187.66	nan	5.01	3.50	5.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BF16ND5	4.19	2.63	2.22
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.53	5.50	3.34
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.06	1.05	2.10
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	187.66	0.00	187.66	BMF74Z2	6.19	3.38	10.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187.66	0.00	187.66	nan	5.25	5.30	6.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	4.39	1.15	1.05
PACIFICORP	Utility	Fixed Income	187.66	0.00	187.66	nan	4.64	5.10	3.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.24	4.05	4.28
PROLOGIS LP	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	5.08	5.13	6.66
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	187.66	0.00	187.66	BJ5SCG1	4.71	3.60	3.43
SYNOPSYS INC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.39	4.65	2.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.66	0.00	187.66	B0KSRL3	5.28	5.85	7.53
AMDOCS LTD	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.85	2.54	4.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	186.93	0.00	186.93	nan	5.12	5.63	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	4.65	4.75	4.00
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	186.93	0.00	186.93	BF47012	4.50	3.45	1.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	186.93	0.00	186.93	nan	5.88	5.70	13.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.40	2.45	4.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.26	4.95	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.93	0.00	186.93	BT8P849	5.99	5.55	13.65
EXELON CORPORATION	Utility	Fixed Income	186.93	0.00	186.93	nan	4.36	2.75	1.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.93	0.00	186.93	nan	5.23	3.00	5.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.93	0.00	186.93	nan	5.13	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	186.93	0.00	186.93	nan	4.77	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	186.93	0.00	186.93	nan	5.23	4.50	5.07
FORTINET INC	Industrial	Fixed Income	186.93	0.00	186.93	BMHWKD5	4.73	2.20	5.17
GEORGIA POWER COMPANY	Utility	Fixed Income	186.93	0.00	186.93	nan	4.46	4.55	4.06
INGERSOLL RAND INC	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.46	5.20	1.81
INGERSOLL RAND INC	Industrial	Fixed Income	186.93	0.00	186.93	nan	5.19	5.45	6.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.93	0.00	186.93	nan	5.87	4.90	13.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.81	5.00	5.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.93	0.00	186.93	nan	5.18	5.20	7.31
JOHNSON & JOHNSON	Industrial	Fixed Income	186.93	0.00	186.93	BMGYMV4	5.23	2.10	12.01
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	5.55	4.90	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	186.93	0.00	186.93	B1LBS59	5.10	6.15	7.98
LOWES COMPANIES INC	Industrial	Fixed Income	186.93	0.00	186.93	BMGCHK2	6.15	4.45	15.09
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	186.93	0.00	186.93	BDFJZR4	4.71	3.40	1.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	186.93	0.00	186.93	BMFBKD4	5.84	3.20	14.79
MASTERCARD INC	Industrial	Fixed Income	186.93	0.00	186.93	BF51819	4.12	3.50	2.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	5.34	5.67	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186.93	0.00	186.93	nan	5.11	4.90	7.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	186.93	0.00	186.93	BGHJVW0	4.37	3.80	2.83
ORIX CORPORATION	Financial Institutions	Fixed Income	186.93	0.00	186.93	BDFG100	4.49	3.70	1.88
PHILLIPS 66 CO	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.52	3.55	1.16
RPM INTERNATIONAL INC	Industrial	Fixed Income	186.93	0.00	186.93	BF01Y27	4.55	3.75	1.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	4.96	5.64	2.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.93	0.00	186.93	BGSJG46	4.38	4.31	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.93	0.00	186.93	nan	4.46	5.80	2.74
3M CO	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.51	3.05	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186.93	0.00	186.93	2521996	4.57	7.50	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.93	0.00	186.93	BDFLJP6	5.83	5.01	13.01
VONTIER CORP	Industrial	Fixed Income	186.93	0.00	186.93	nan	4.77	2.40	2.56
XCEL ENERGY INC	Utility	Fixed Income	186.93	0.00	186.93	BYW4D97	4.60	3.35	1.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	186.20	0.00	186.20	nan	5.11	5.38	5.36
ANALOG DEVICES INC	Industrial	Fixed Income	186.20	0.00	186.20	nan	4.26	4.25	2.71
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	186.20	0.00	186.20	nan	4.69	2.15	5.48
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	186.20	0.00	186.20	BL63TW4	5.05	1.85	6.44
CUBESMART LP	Financial Institutions	Fixed Income	186.20	0.00	186.20	BD1JTT8	4.69	3.13	1.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.20	0.00	186.20	nan	4.50	4.55	4.32
EBAY INC	Industrial	Fixed Income	186.20	0.00	186.20	B88WNK4	5.92	4.00	11.24
EXPEDIA GROUP INC	Industrial	Fixed Income	186.20	0.00	186.20	nan	5.44	5.40	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.20	0.00	186.20	nan	5.04	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	186.20	0.00	186.20	nan	4.32	2.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	186.20	0.00	186.20	nan	5.03	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	186.20	0.00	186.20	nan	5.08	4.00	5.76
INTERNATIONAL PAPER CO	Industrial	Fixed Income	186.20	0.00	186.20	B6ZWB98	5.98	6.00	10.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.20	0.00	186.20	nan	5.64	5.50	14.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	186.20	0.00	186.20	BLHLTT4	4.56	2.50	4.29
MICRON TECHNOLOGY INC	Industrial	Fixed Income	186.20	0.00	186.20	BJH5486	4.75	5.33	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.20	0.00	186.20	nan	4.81	5.58	1.51
PFIZER INC	Industrial	Fixed Income	186.20	0.00	186.20	BYZFHL7	5.36	4.10	9.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.20	0.00	186.20	BSHZYC3	5.70	4.25	12.25
PROLOGIS LP	Financial Institutions	Fixed Income	186.20	0.00	186.20	nan	4.62	4.75	4.76
QUALCOMM INCORPORATED	Industrial	Fixed Income	186.20	0.00	186.20	nan	4.58	4.25	5.83
STARBUCKS CORPORATION	Industrial	Fixed Income	186.20	0.00	186.20	BDVLF41	4.38	3.50	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	186.20	0.00	186.20	nan	5.26	5.30	7.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	186.20	0.00	186.20	BGNBYW1	6.00	5.10	12.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	186.20	0.00	186.20	B0141N0	4.52	6.95	2.01
ARROW ELECTRONICS INC	Industrial	Fixed Income	185.47	0.00	185.47	BZ4DLS4	4.78	3.88	2.34
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	185.47	0.00	185.47	B9ND462	5.20	4.25	11.91
EATON CORPORATION	Industrial	Fixed Income	185.47	0.00	185.47	BD5WHZ5	4.18	3.10	2.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	185.47	0.00	185.47	nan	5.94	5.70	13.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.47	0.00	185.47	nan	4.31	4.30	2.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185.47	0.00	185.47	nan	4.84	4.63	6.94
FNMA 15YR	MBS Pass-Through	Fixed Income	185.47	0.00	185.47	nan	4.38	3.00	2.04
INTEL CORPORATION	Industrial	Fixed Income	185.47	0.00	185.47	nan	5.36	5.15	6.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	185.47	0.00	185.47	BSRJHL5	5.91	5.55	13.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	185.47	0.00	185.47	nan	6.04	5.85	13.59
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	185.47	0.00	185.47	BJQ1YC9	5.19	5.15	3.26
TARGA RESOURCES CORP	Industrial	Fixed Income	185.47	0.00	185.47	nan	4.89	4.90	4.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.47	0.00	185.47	BMX5050	5.64	2.96	11.42
GILEAD SCIENCES INC	Industrial	Fixed Income	184.73	0.00	184.73	nan	4.45	4.80	3.85
HOME DEPOT INC	Industrial	Fixed Income	184.73	0.00	184.73	nan	4.29	4.90	3.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.73	0.00	184.73	nan	4.36	4.65	2.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	184.73	0.00	184.73	nan	4.72	1.80	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.73	0.00	184.73	nan	5.18	4.32	5.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	184.73	0.00	184.73	nan	4.48	5.75	1.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184.73	0.00	184.73	nan	4.79	4.85	7.77
ORACLE CORPORATION	Industrial	Fixed Income	184.73	0.00	184.73	BWTM345	4.67	3.25	4.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184.73	0.00	184.73	B6VMZ67	5.74	4.38	11.01
PROLOGIS LP	Financial Institutions	Fixed Income	184.73	0.00	184.73	nan	5.23	5.25	7.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	184.73	0.00	184.73	BYZM730	4.29	3.38	2.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.73	0.00	184.73	nan	4.44	4.63	4.12
J M SMUCKER CO	Industrial	Fixed Income	184.73	0.00	184.73	BYXK0S2	5.31	4.25	7.62
TARGA RESOURCES CORP	Industrial	Fixed Income	184.73	0.00	184.73	nan	5.71	5.65	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	184.73	0.00	184.73	BF8QNP0	5.43	4.45	9.68
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	184.73	0.00	184.73	nan	5.53	5.41	5.68
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	184.73	0.00	184.73	BK51654	4.54	2.75	3.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184.73	0.00	184.73	nan	5.24	5.35	7.36
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	184.73	0.00	184.73	nan	4.72	4.94	3.98
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	184.73	0.00	184.73	BMZ6HG1	5.00	2.75	1.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.73	0.00	184.73	nan	4.19	4.90	1.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.73	0.00	184.73	BK8M6J8	4.35	2.80	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	184.73	0.00	184.73	nan	4.90	4.00	4.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.73	0.00	184.73	BPG96F2	5.71	2.88	15.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.73	0.00	184.73	nan	5.75	5.30	13.79
GMALT_25-1 A3	ABS	Fixed Income	184.73	0.00	184.73	nan	4.34	4.66	1.43
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	184.00	0.00	184.00	BDDW8L0	4.55	4.01	1.36
CSX CORP	Industrial	Fixed Income	184.00	0.00	184.00	BD6D9N9	5.79	4.30	13.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	184.00	0.00	184.00	nan	4.78	2.88	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.00	0.00	184.00	nan	4.47	3.00	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	184.00	0.00	184.00	nan	4.36	3.00	1.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.00	0.00	184.00	nan	6.27	6.05	5.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	184.00	0.00	184.00	nan	4.53	2.13	3.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.00	0.00	184.00	nan	5.93	5.70	13.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	184.00	0.00	184.00	B4KRMH9	6.00	6.50	9.08
KINDER MORGAN INC	Industrial	Fixed Income	184.00	0.00	184.00	nan	4.45	1.75	1.29
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	184.00	0.00	184.00	BK54437	6.39	3.63	13.96
MCKESSON CORP	Industrial	Fixed Income	184.00	0.00	184.00	nan	4.60	4.65	4.30
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	184.00	0.00	184.00	nan	4.60	4.90	2.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	184.00	0.00	184.00	nan	5.06	5.05	7.61
ORACLE CORPORATION	Industrial	Fixed Income	184.00	0.00	184.00	nan	4.59	4.65	4.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	184.00	0.00	184.00	BKKDHP2	5.80	4.00	13.86
PHILLIPS 66	Industrial	Fixed Income	184.00	0.00	184.00	BNM6J09	6.10	3.30	14.71
PHILLIPS 66 CO	Industrial	Fixed Income	184.00	0.00	184.00	nan	5.44	4.95	7.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	184.00	0.00	184.00	nan	5.72	5.95	7.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	184.00	0.00	184.00	nan	5.53	5.45	7.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.00	0.00	184.00	nan	4.28	1.15	2.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	184.00	0.00	184.00	nan	5.96	5.45	13.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	184.00	0.00	184.00	nan	5.50	5.30	7.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	183.27	0.00	183.27	BLDCKL0	4.68	6.45	1.62
AEGON LTD	Financial Institutions	Fixed Income	183.27	0.00	183.27	BF1B9L0	7.58	5.50	2.37
APPLE INC	Industrial	Fixed Income	183.27	0.00	183.27	BL6LZ19	5.52	2.85	17.47
BLACK HILLS CORPORATION	Utility	Fixed Income	183.27	0.00	183.27	nan	4.60	5.95	2.41
BOEING CO	Industrial	Fixed Income	183.27	0.00	183.27	nan	4.96	6.39	4.79
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	183.27	0.00	183.27	BD8Q7B0	4.30	3.75	2.06
CVS HEALTH CORP	Industrial	Fixed Income	183.27	0.00	183.27	BYPFCH8	5.57	4.88	7.57
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	183.27	0.00	183.27	nan	4.93	5.25	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	183.27	0.00	183.27	BFXYCV8	4.26	3.80	2.64
CORNING INC	Industrial	Fixed Income	183.27	0.00	183.27	BF8QCP3	5.90	4.38	15.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.27	0.00	183.27	BF58H79	4.22	2.80	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	183.27	0.00	183.27	nan	5.31	4.00	5.23
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	183.27	0.00	183.27	B0X7DF3	5.84	6.25	7.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	183.27	0.00	183.27	BJ2NYM9	5.45	4.75	9.64
MERCK & CO INC	Industrial	Fixed Income	183.27	0.00	183.27	nan	4.05	4.05	2.64
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	183.27	0.00	183.27	B3TZ6C0	5.95	5.88	11.12
NISOURCE INC	Utility	Fixed Income	183.27	0.00	183.27	nan	5.23	5.35	6.80
STATE STREET CORP	Financial Institutions	Fixed Income	183.27	0.00	183.27	nan	5.13	4.82	6.10
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	183.27	0.00	183.27	B8C1VQ9	6.18	6.58	12.11
UNUM GROUP	Financial Institutions	Fixed Income	183.27	0.00	183.27	B89QQ28	6.22	5.75	10.35
AGL CAPITAL CORPORATION	Utility	Fixed Income	182.53	0.00	182.53	B7LBBQ3	5.80	5.88	9.99
AON PLC	Financial Institutions	Fixed Income	182.53	0.00	182.53	BMQXLP8	5.94	4.60	11.84
AT&T INC	Industrial	Fixed Income	182.53	0.00	182.53	BBNC4H4	5.95	4.35	12.32
ADOBE INC	Industrial	Fixed Income	182.53	0.00	182.53	nan	4.24	4.80	3.34
ANALOG DEVICES INC	Industrial	Fixed Income	182.53	0.00	182.53	nan	4.49	4.50	4.36
BAT CAPITAL CORP	Industrial	Fixed Income	182.53	0.00	182.53	nan	5.54	5.63	7.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	182.53	0.00	182.53	nan	5.07	2.15	5.91
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	182.53	0.00	182.53	nan	4.51	4.55	2.52
CSX CORP	Industrial	Fixed Income	182.53	0.00	182.53	B3LFCL9	5.57	6.22	9.66
CVS HEALTH CORP	Industrial	Fixed Income	182.53	0.00	182.53	BH458J4	6.25	5.30	11.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	182.53	0.00	182.53	nan	4.54	2.20	5.86
EQUINIX INC	Industrial	Fixed Income	182.53	0.00	182.53	nan	4.43	1.80	1.91
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	182.53	0.00	182.53	BN0XP93	6.12	3.50	14.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	182.53	0.00	182.53	nan	4.78	4.50	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.53	0.00	182.53	nan	5.57	6.00	6.67
FEDEX CORP	Industrial	Fixed Income	182.53	0.00	182.53	BKQNBH6	6.44	5.25	12.71
FLEX LTD	Industrial	Fixed Income	182.53	0.00	182.53	nan	4.91	4.88	4.22
GLOBAL PAYMENTS INC	Industrial	Fixed Income	182.53	0.00	182.53	nan	5.16	2.90	5.62
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	182.53	0.00	182.53	B83RFB9	5.60	4.88	10.66
INTEL CORPORATION	Industrial	Fixed Income	182.53	0.00	182.53	BL59332	6.18	2.80	11.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	182.53	0.00	182.53	nan	4.68	5.25	5.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	182.53	0.00	182.53	BMTSDZ4	4.23	2.50	6.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.53	0.00	182.53	B8J5PR3	5.74	4.00	11.52
JBS USA LUX SA	Industrial	Fixed Income	182.53	0.00	182.53	990XAQ9	6.32	4.38	13.46
JOHNSON & JOHNSON	Industrial	Fixed Income	182.53	0.00	182.53	2529611	4.09	6.95	3.53
MDC HOLDINGS INC	Industrial	Fixed Income	182.53	0.00	182.53	B82D1T8	6.92	6.00	10.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.53	0.00	182.53	nan	5.37	5.59	7.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	182.53	0.00	182.53	BMMB383	5.78	4.60	11.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182.53	0.00	182.53	BMF9DQ2	5.70	5.00	13.96
ANALOG DEVICES INC	Industrial	Fixed Income	181.80	0.00	181.80	BPBK6M7	5.64	2.95	15.49
APPLOVIN CORP	Industrial	Fixed Income	181.80	0.00	181.80	nan	5.44	5.50	7.21
BMARK_18-B1 A5	CMBS	Fixed Income	181.80	0.00	181.80	nan	4.77	3.67	2.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	181.80	0.00	181.80	BDGKT85	4.44	3.50	1.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	181.80	0.00	181.80	nan	4.32	5.50	1.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181.80	0.00	181.80	nan	4.95	5.05	7.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.80	0.00	181.80	nan	5.30	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.80	0.00	181.80	nan	5.06	3.00	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.80	0.00	181.80	nan	5.23	3.00	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.80	0.00	181.80	nan	5.32	5.13	1.24
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	181.80	0.00	181.80	nan	4.76	4.87	1.64
INGREDION INC	Industrial	Fixed Income	181.80	0.00	181.80	nan	4.72	2.90	4.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	181.80	0.00	181.80	BZ8V957	5.74	3.84	13.04
MERCK & CO INC	Industrial	Fixed Income	181.80	0.00	181.80	BMBQJZ8	5.72	2.45	15.89
MOODYS CORPORATION	Industrial	Fixed Income	181.80	0.00	181.80	nan	4.68	2.00	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.80	0.00	181.80	nan	5.99	6.00	7.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181.80	0.00	181.80	BDVJS35	7.57	4.50	11.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.80	0.00	181.80	nan	4.69	2.13	4.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	181.80	0.00	181.80	nan	6.23	3.55	13.98
SANDS CHINA LTD	Industrial	Fixed Income	181.80	0.00	181.80	BMG4KR6	5.39	4.38	4.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181.80	0.00	181.80	BN4L8N8	5.96	6.34	6.73
SDART_25-2 A3	ABS	Fixed Income	181.80	0.00	181.80	nan	4.45	4.67	1.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.80	0.00	181.80	BJQW1S7	4.41	3.25	3.55
T-MOBILE USA INC	Industrial	Fixed Income	181.80	0.00	181.80	BN4P5S4	6.04	6.00	13.54
TARGET CORPORATION	Industrial	Fixed Income	181.80	0.00	181.80	BYZQN45	5.83	3.90	13.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	181.80	0.00	181.80	nan	4.91	4.63	7.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	181.80	0.00	181.80	nan	4.39	2.65	4.12
AT&T INC	Industrial	Fixed Income	181.07	0.00	181.07	BD20MH9	5.74	6.00	9.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.78	2.90	5.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	5.39	6.35	6.56
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.50	4.10	2.33
CAMPBELLS CO	Industrial	Fixed Income	181.07	0.00	181.07	BF8RYH2	6.02	4.80	12.65
CLOROX COMPANY	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.64	1.80	4.52
EL PASO CORPORATION MTN	Industrial	Fixed Income	181.07	0.00	181.07	2788650	5.00	7.80	4.75
FMC CORPORATION	Industrial	Fixed Income	181.07	0.00	181.07	BJYGNN0	4.85	3.20	1.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.07	0.00	181.07	nan	5.06	4.00	5.48
FEDEX CORP	Industrial	Fixed Income	181.07	0.00	181.07	BKPSFX6	4.56	4.25	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.07	0.00	181.07	nan	5.05	3.50	5.78
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	181.07	0.00	181.07	nan	5.89	3.24	14.93
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	5.00	3.38	4.02
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	181.07	0.00	181.07	BF4NV40	4.61	4.65	2.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	181.07	0.00	181.07	nan	6.43	4.50	15.33
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	4.61	5.17	1.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	181.07	0.00	181.07	BD0XNK0	4.51	3.80	1.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	181.07	0.00	181.07	nan	4.43	1.63	5.11
KFW MTN	Agency	Fixed Income	181.07	0.00	181.07	nan	3.92	3.50	2.00
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	4.78	4.76	1.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.47	5.55	2.92
MASTERCARD INC	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.96	4.55	7.43
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	5.27	3.38	4.87
ONEOK INC	Industrial	Fixed Income	181.07	0.00	181.07	nan	5.03	6.35	4.51
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181.07	0.00	181.07	nan	5.29	2.63	1.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181.07	0.00	181.07	B7NC4Y3	5.75	4.50	11.00
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181.07	0.00	181.07	BJR4FP7	4.58	3.50	3.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.79	4.60	7.72
RADIAN GROUP INC	Financial Institutions	Fixed Income	181.07	0.00	181.07	BJQ3RC6	4.97	4.88	1.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	181.07	0.00	181.07	BR30M10	4.42	4.13	1.20
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	181.07	0.00	181.07	nan	5.65	2.49	15.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	181.07	0.00	181.07	B3PR0Y0	5.59	6.75	9.26
SYSCO CORPORATION	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.56	5.75	3.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.07	0.00	181.07	nan	4.71	5.10	4.83
AGCO CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.78	5.45	1.57
ALLEGION PLC	Industrial	Fixed Income	180.33	0.00	180.33	BJXDDM1	4.69	3.50	3.82
ALTRIA GROUP INC	Industrial	Fixed Income	180.33	0.00	180.33	BD8G4R5	4.49	2.63	1.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	5.24	4.99	5.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	BL9BW37	4.77	2.90	4.08
BANK5_24-5YR6 A3	CMBS	Fixed Income	180.33	0.00	180.33	nan	4.79	6.22	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	180.33	0.00	180.33	BMTYMK0	6.09	3.81	10.81
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.60	4.20	3.73
COCA-COLA CO	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.74	4.65	7.19
WALT DISNEY CO	Industrial	Fixed Income	180.33	0.00	180.33	BJQX544	5.60	5.40	11.24
DUKE ENERGY CORP	Utility	Fixed Income	180.33	0.00	180.33	BM8RPH8	4.70	2.45	4.49
DUKE ENERGY CORP	Utility	Fixed Income	180.33	0.00	180.33	nan	5.13	5.75	6.39
EQUINIX INC	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.85	2.50	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.33	0.00	180.33	nan	5.43	5.00	6.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180.33	0.00	180.33	nan	5.04	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	180.33	0.00	180.33	nan	5.10	4.00	5.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	180.33	0.00	180.33	nan	4.90	4.80	6.41
GILEAD SCIENCES INC	Industrial	Fixed Income	180.33	0.00	180.33	nan	5.89	5.60	15.23
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.47	1.35	1.49
HEXCEL CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	BYWC807	4.88	4.20	1.49
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.33	0.00	180.33	B8Q8QF0	5.07	3.20	12.18
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	180.33	0.00	180.33	BKTSH36	6.45	4.20	13.16
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.67	4.80	4.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.84	4.95	6.47
MBALT_25-A A4	ABS	Fixed Income	180.33	0.00	180.33	nan	4.31	4.69	2.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	180.33	0.00	180.33	BMJ6RW3	5.80	5.15	11.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	180.33	0.00	180.33	B56D2T0	5.79	5.95	10.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180.33	0.00	180.33	BN7B2Q6	6.82	6.70	12.19
REPUBLIC SERVICES INC	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.36	4.88	3.33
RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.33	0.00	180.33	BRJX0S6	5.24	6.60	6.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.62	1.65	5.25
SEMPRA	Utility	Fixed Income	180.33	0.00	180.33	nan	5.33	5.50	6.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	180.33	0.00	180.33	nan	5.66	5.40	11.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	180.33	0.00	180.33	B5VT583	5.54	4.88	10.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	BZ0X5W0	5.96	4.20	12.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	BD9GGT0	5.99	4.25	12.83
WALMART INC	Industrial	Fixed Income	180.33	0.00	180.33	BPMQ8D9	5.56	4.50	14.30
AETNA INC	Financial Institutions	Fixed Income	179.60	0.00	179.60	B29T2H2	5.98	6.75	8.44
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	179.60	0.00	179.60	BDT5NV8	4.87	5.00	1.80
APPLIED MATERIALS INC	Industrial	Fixed Income	179.60	0.00	179.60	B450GW6	5.48	5.85	10.35
CENOVUS ENERGY INC	Industrial	Fixed Income	179.60	0.00	179.60	BNTFNT6	6.37	3.75	13.93
COMCAST CORPORATION	Industrial	Fixed Income	179.60	0.00	179.60	nan	5.93	2.65	17.18
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	179.60	0.00	179.60	BQS2JK2	7.05	4.90	11.11
CROWN CASTLE INC	Industrial	Fixed Income	179.60	0.00	179.60	BYP2P36	4.54	4.00	1.54
DOVER CORP	Industrial	Fixed Income	179.60	0.00	179.60	nan	4.50	2.95	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.60	0.00	179.60	nan	5.40	5.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.60	0.00	179.60	nan	5.20	4.00	5.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	179.60	0.00	179.60	nan	5.00	4.00	5.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	179.60	0.00	179.60	B00LW39	4.95	5.38	6.87
HUBBELL INCORPORATED	Industrial	Fixed Income	179.60	0.00	179.60	BFX72D9	4.41	3.50	2.41
HYATT HOTELS CORP	Industrial	Fixed Income	179.60	0.00	179.60	BDT6C36	4.73	4.38	2.88
KIRBY CORPORATION	Industrial	Fixed Income	179.60	0.00	179.60	BG04LM2	4.67	4.20	2.42
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	179.60	0.00	179.60	nan	6.41	4.05	3.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	179.60	0.00	179.60	nan	5.00	5.40	6.46
NXP BV	Industrial	Fixed Income	179.60	0.00	179.60	nan	4.64	5.55	3.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.60	0.00	179.60	nan	4.82	2.71	3.25
PACIFICORP	Utility	Fixed Income	179.60	0.00	179.60	B3KTPK2	5.81	6.00	8.95
Providence St. Joseph Health	Industrial	Fixed Income	179.60	0.00	179.60	nan	5.37	5.40	6.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179.60	0.00	179.60	BQHNMX0	5.09	5.13	6.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.60	0.00	179.60	nan	4.61	2.30	5.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179.60	0.00	179.60	nan	4.86	2.25	5.82
AFLAC INCORPORATED	Financial Institutions	Fixed Income	178.87	0.00	178.87	BGYTGT5	5.95	4.75	12.83
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	178.87	0.00	178.87	nan	4.65	4.80	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	178.87	0.00	178.87	nan	4.47	5.75	2.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.87	0.00	178.87	BJQN856	4.66	3.95	3.33
BBCMS_24-5C25 A3	CMBS	Fixed Income	178.87	0.00	178.87	nan	4.79	5.95	3.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	178.87	0.00	178.87	BN7GF39	5.69	3.30	15.00
COMCAST CORPORATION	Industrial	Fixed Income	178.87	0.00	178.87	B7TGGL0	5.86	4.65	10.90
COMCAST CORPORATION	Industrial	Fixed Income	178.87	0.00	178.87	nan	4.81	4.95	5.70
DOMINION ENERGY INC	Utility	Fixed Income	178.87	0.00	178.87	nan	4.46	4.60	2.61
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	178.87	0.00	178.87	nan	4.67	4.15	3.73
OVINTIV INC	Industrial	Fixed Income	178.87	0.00	178.87	B02DZ90	6.02	6.50	6.66
EXELON CORPORATION	Utility	Fixed Income	178.87	0.00	178.87	nan	5.23	5.45	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.87	0.00	178.87	nan	5.18	3.00	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	178.87	0.00	178.87	nan	5.12	5.35	3.94
GEORGIA POWER COMPANY	Utility	Fixed Income	178.87	0.00	178.87	BF02077	4.26	3.25	1.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	178.87	0.00	178.87	nan	4.84	2.15	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.87	0.00	178.87	nan	5.81	5.56	11.54
KENVUE INC	Industrial	Fixed Income	178.87	0.00	178.87	nan	5.91	5.20	15.09
KILROY REALTY LP	Financial Institutions	Fixed Income	178.87	0.00	178.87	BHJVLP4	5.16	4.75	3.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	178.87	0.00	178.87	BJJK605	4.47	3.95	3.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	178.87	0.00	178.87	nan	4.95	5.80	5.92
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	178.87	0.00	178.87	B3NRLF0	5.85	5.72	10.65
OWENS CORNING	Industrial	Fixed Income	178.87	0.00	178.87	BF1X5B8	6.00	4.30	12.68
PACIFICORP	Utility	Fixed Income	178.87	0.00	178.87	BL544T0	6.11	2.90	15.40
PHILLIPS 66 CO	Industrial	Fixed Income	178.87	0.00	178.87	nan	4.47	3.75	2.44
STATE STREET CORP	Financial Institutions	Fixed Income	178.87	0.00	178.87	nan	4.24	4.54	2.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	178.87	0.00	178.87	BL3FLF0	6.25	6.88	2.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178.87	0.00	178.87	nan	4.81	4.70	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.87	0.00	178.87	BPP3C79	5.90	3.88	14.32
WFCM_24-5C1 A3	CMBS	Fixed Income	178.87	0.00	178.87	nan	4.85	5.93	3.46
FISERV INC	Industrial	Fixed Income	178.13	0.00	178.13	nan	4.79	5.35	4.78
GENERAL MOTORS CO	Industrial	Fixed Income	178.13	0.00	178.13	BD93Q91	6.57	5.40	11.99
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178.13	0.00	178.13	BJ7BRV8	5.12	4.38	11.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178.13	0.00	178.13	nan	5.22	5.35	6.97
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178.13	0.00	178.13	BFZ92V1	5.66	4.88	13.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	4.81	5.67	2.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	4.55	5.59	1.85
NUTRIEN LTD	Industrial	Fixed Income	178.13	0.00	178.13	BDRJWH1	4.52	4.00	1.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.13	0.00	178.13	BQP9D82	3.96	4.25	2.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	178.13	0.00	178.13	BQB8DW7	5.38	6.17	3.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	4.97	5.50	6.10
TR FINANCE LLC	Industrial	Fixed Income	178.13	0.00	178.13	nan	5.47	5.50	7.50
TEXTRON INC	Industrial	Fixed Income	178.13	0.00	178.13	BF01TW2	4.55	3.65	1.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.13	0.00	178.13	B55H840	5.70	5.70	9.96
VALERO ENERGY CORPORATION	Industrial	Fixed Income	178.13	0.00	178.13	nan	4.49	2.15	2.07
WALMART INC	Industrial	Fixed Income	178.13	0.00	178.13	nan	4.18	4.00	4.24
ABBVIE INC	Industrial	Fixed Income	178.13	0.00	178.13	nan	5.77	5.60	13.90
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	5.78	5.60	3.90
BAT CAPITAL CORP	Industrial	Fixed Income	178.13	0.00	178.13	nan	5.09	5.35	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	178.13	0.00	178.13	BPSQS22	4.59	4.87	3.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	178.13	0.00	178.13	BYXD4B2	5.71	4.13	13.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	4.48	5.62	0.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	178.13	0.00	178.13	BS2FZR0	5.15	5.90	6.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	178.13	0.00	178.13	nan	4.89	5.60	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	178.13	0.00	178.13	nan	4.93	5.37	2.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	178.13	0.00	178.13	BQ1KVT6	6.26	4.25	13.71
DOMINION ENERGY INC	Utility	Fixed Income	178.13	0.00	178.13	nan	5.51	5.45	7.30
ENERGY TRANSFER LP	Industrial	Fixed Income	178.13	0.00	178.13	nan	4.82	5.20	4.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	178.13	0.00	178.13	BFYCQ31	5.03	4.00	6.39
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	178.13	0.00	178.13	BJH0PC2	4.61	4.85	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.13	0.00	178.13	nan	5.24	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.13	0.00	178.13	nan	5.16	4.50	5.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	177.40	0.00	177.40	BKBZGZ0	4.96	3.38	5.31
AMAZON.COM INC	Industrial	Fixed Income	177.40	0.00	177.40	nan	4.11	1.20	1.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.40	0.00	177.40	BMBKJ72	5.87	3.10	14.90
BBCMS_24-C28 AS	CMBS	Fixed Income	177.40	0.00	177.40	nan	5.46	5.84	6.92
CIGNA GROUP	Industrial	Fixed Income	177.40	0.00	177.40	BL6BBD3	5.75	3.20	10.81
CVS HEALTH CORP	Industrial	Fixed Income	177.40	0.00	177.40	BQ0MLF9	6.45	6.00	14.15
CONCENTRIX CORP	Industrial	Fixed Income	177.40	0.00	177.40	nan	6.13	6.85	6.00
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	177.40	0.00	177.40	nan	6.12	3.95	2.46
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	177.40	0.00	177.40	nan	4.52	4.45	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.40	0.00	177.40	nan	5.01	4.50	5.00
GENERAL MILLS INC	Industrial	Fixed Income	177.40	0.00	177.40	nan	4.45	4.70	1.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.40	0.00	177.40	nan	4.56	4.80	3.99
KILROY REALTY LP	Financial Institutions	Fixed Income	177.40	0.00	177.40	BMF11H5	5.91	2.50	6.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.40	0.00	177.40	BF8QNS3	5.89	4.45	13.06
MERCK & CO INC	Industrial	Fixed Income	177.40	0.00	177.40	nan	5.61	4.90	11.77
NISOURCE INC	Utility	Fixed Income	177.40	0.00	177.40	B976296	5.95	4.80	11.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	177.40	0.00	177.40	BMZQFB2	5.75	3.00	15.46
STRYKER CORPORATION	Industrial	Fixed Income	177.40	0.00	177.40	nan	4.44	4.25	3.72
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	177.40	0.00	177.40	nan	5.03	2.70	5.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	177.40	0.00	177.40	nan	4.89	5.00	3.41
VALE OVERSEAS LIMITED	Industrial	Fixed Income	177.40	0.00	177.40	B1HMKF0	5.86	6.88	7.90
BANK5_24-5YR7 AS	CMBS	Fixed Income	176.67	0.00	176.67	nan	5.26	6.49	3.39
CENTERPOINT ENERGY INC	Utility	Fixed Income	176.67	0.00	176.67	BKFV9B1	4.71	2.95	4.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176.67	0.00	176.67	BK6X9F0	4.42	2.50	4.06
EQUIFAX INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.73	3.10	4.39
EQUINIX INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.80	2.15	4.58
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	176.67	0.00	176.67	nan	5.28	2.45	5.11
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	176.67	0.00	176.67	nan	8.50	1.71	1.22
FISERV INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	5.20	5.60	6.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	176.67	0.00	176.67	nan	4.43	1.71	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.67	0.00	176.67	nan	5.19	5.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.67	0.00	176.67	nan	5.11	2.50	6.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	176.67	0.00	176.67	BZ1N3D6	8.02	6.13	10.21
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	176.67	0.00	176.67	BN2BYX2	4.12	3.63	1.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176.67	0.00	176.67	nan	5.88	3.43	14.69
KINDER MORGAN INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.66	5.10	3.55
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	176.67	0.00	176.67	B42HW33	6.26	6.57	10.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176.67	0.00	176.67	BGPC0R9	4.56	4.65	3.08
MASTERCARD INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.61	4.95	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.67	0.00	176.67	nan	4.85	5.24	2.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	176.67	0.00	176.67	nan	4.38	4.90	4.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	176.67	0.00	176.67	nan	5.20	3.00	5.68
ONE GAS INC	Utility	Fixed Income	176.67	0.00	176.67	nan	4.48	5.10	3.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.67	0.00	176.67	nan	6.32	3.30	10.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	176.67	0.00	176.67	BDZ79G5	4.45	3.40	2.29
REVVITY INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	4.57	1.90	3.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	176.67	0.00	176.67	nan	5.61	5.70	6.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	176.67	0.00	176.67	nan	4.75	4.52	2.10
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	176.67	0.00	176.67	nan	5.04	4.63	3.77
AFLAC INCORPORATED	Financial Institutions	Fixed Income	175.94	0.00	175.94	BDHDTT4	4.36	2.88	1.21
HESS CORPORATION	Industrial	Fixed Income	175.94	0.00	175.94	2888152	5.05	7.13	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.66	2.25	3.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.97	4.85	5.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.53	1.45	1.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	175.94	0.00	175.94	nan	4.44	4.50	7.85
CSX CORP	Industrial	Fixed Income	175.94	0.00	175.94	BNDW393	5.81	4.50	14.23
CITIGROUP INC	Financial Institutions	Fixed Income	175.94	0.00	175.94	2363585	5.37	5.88	5.97
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	5.18	5.25	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175.94	0.00	175.94	nan	5.04	5.50	6.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	175.94	0.00	175.94	nan	4.39	4.90	3.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	175.94	0.00	175.94	BHWV322	4.38	3.45	3.36
ECOLAB INC	Industrial	Fixed Income	175.94	0.00	175.94	BPKC1L8	5.67	2.70	15.98
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	175.94	0.00	175.94	BK0Y636	4.90	4.95	3.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.94	0.00	175.94	nan	4.44	2.00	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.94	0.00	175.94	nan	5.24	2.00	6.89
FISERV INC	Industrial	Fixed Income	175.94	0.00	175.94	nan	5.28	5.45	6.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	175.94	0.00	175.94	nan	4.27	4.40	2.62
GXO LOGISTICS INC	Industrial	Fixed Income	175.94	0.00	175.94	nan	5.14	6.25	3.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	175.94	0.00	175.94	BK5R469	5.79	3.60	14.03
HOME DEPOT INC	Industrial	Fixed Income	175.94	0.00	175.94	BD886H5	5.74	3.50	15.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	175.94	0.00	175.94	BYN2GX5	5.84	4.70	12.19
JABIL INC	Industrial	Fixed Income	175.94	0.00	175.94	nan	5.00	3.00	4.88
METLIFE INC	Financial Institutions	Fixed Income	175.94	0.00	175.94	2166450	4.78	6.50	5.92
NEW YORK N Y	Local Authority	Fixed Income	175.94	0.00	175.94	B4TB7N3	5.42	5.52	7.25
ONEOK INC	Industrial	Fixed Income	175.94	0.00	175.94	BF7GWC1	4.47	4.00	1.90
EQUINOR ASA	Agency	Fixed Income	175.94	0.00	175.94	B522X65	5.40	5.10	10.13
3M CO MTN	Industrial	Fixed Income	175.94	0.00	175.94	BFNR3J2	4.34	3.63	2.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.79	5.00	6.78
UNION ELECTRIC CO	Utility	Fixed Income	175.94	0.00	175.94	BYSWYD6	4.19	2.95	1.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	175.94	0.00	175.94	BLDBLQ9	4.91	2.50	5.49
WALMART INC	Industrial	Fixed Income	175.94	0.00	175.94	B0J45R4	4.85	5.25	7.69
WASTE CONNECTIONS INC	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.48	2.60	4.16
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	175.20	0.00	175.20	nan	4.54	2.25	5.41
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	175.20	0.00	175.20	nan	5.18	2.85	2.98
BROADCOM INC	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.40	4.80	2.53
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	175.20	0.00	175.20	BMT6MG2	4.54	1.63	5.07
CSX CORP	Industrial	Fixed Income	175.20	0.00	175.20	B8MZYR3	5.74	4.10	12.00
DEVON FINANCING CO LLC	Industrial	Fixed Income	175.20	0.00	175.20	2864925	5.16	7.88	4.89
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.67	1.95	5.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	175.20	0.00	175.20	nan	4.31	4.25	2.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175.20	0.00	175.20	nan	4.88	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	175.20	0.00	175.20	nan	5.02	3.00	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	175.20	0.00	175.20	nan	5.87	5.88	3.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175.20	0.00	175.20	nan	5.26	5.75	4.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	175.20	0.00	175.20	BJLVK60	5.00	4.60	6.16
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	175.20	0.00	175.20	BF52DS4	6.02	4.26	12.98
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	175.20	0.00	175.20	nan	4.13	5.00	1.21
ONEOK PARTNERS LP	Industrial	Fixed Income	175.20	0.00	175.20	B4MRWJ9	6.24	6.13	9.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	175.20	0.00	175.20	B757MN1	5.75	4.75	10.88
MERCK & CO INC	Industrial	Fixed Income	175.20	0.00	175.20	2197621	4.71	6.50	6.51
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	175.20	0.00	175.20	nan	4.62	2.65	4.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175.20	0.00	175.20	nan	4.48	2.75	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	175.20	0.00	175.20	BDFXGP1	4.74	4.88	1.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	175.20	0.00	175.20	BCZYK22	7.14	5.85	10.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	175.20	0.00	175.20	nan	5.02	5.00	6.81
XCEL ENERGY INC	Utility	Fixed Income	175.20	0.00	175.20	nan	5.14	4.60	5.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.68	5.00	3.91
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	174.47	0.00	174.47	nan	5.52	5.88	6.47
BLOCK FINANCIAL LLC	Industrial	Fixed Income	174.47	0.00	174.47	nan	5.08	3.88	4.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	174.47	0.00	174.47	BF2N4F4	4.33	2.95	1.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	174.47	0.00	174.47	BGY2QW7	4.30	4.00	3.11
CUMMINS INC	Industrial	Fixed Income	174.47	0.00	174.47	BN0VC52	5.78	2.60	15.46
DUKE ENERGY CORP	Utility	Fixed Income	174.47	0.00	174.47	nan	5.23	5.45	6.98
EDISON INTERNATIONAL	Utility	Fixed Income	174.47	0.00	174.47	BF28Y93	5.54	4.13	2.45
EXXON MOBIL CORP	Industrial	Fixed Income	174.47	0.00	174.47	BW9RTS6	5.68	3.57	12.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	174.47	0.00	174.47	nan	4.46	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	174.47	0.00	174.47	nan	4.98	3.00	5.35
GMCAR_25-2 A3	ABS	Fixed Income	174.47	0.00	174.47	nan	4.23	4.28	2.00
GILEAD SCIENCES INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.92	5.25	6.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	174.47	0.00	174.47	B13VN63	5.69	6.50	7.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.75	4.75	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.54	5.75	1.43
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174.47	0.00	174.47	nan	5.76	5.25	11.26
MCKESSON CORP	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.33	4.90	2.71
METLIFE INC	Financial Institutions	Fixed Income	174.47	0.00	174.47	BYQ29M2	5.69	4.60	12.56
NOV INC	Industrial	Fixed Income	174.47	0.00	174.47	BJR2SN0	4.75	3.60	3.97
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	174.47	0.00	174.47	B3P2YL0	5.86	5.95	10.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.47	0.00	174.47	BDFJZP2	4.32	3.13	1.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	174.47	0.00	174.47	BMGQP77	5.99	5.85	13.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	4.21	1.13	1.14
VERISK ANALYTICS INC	Industrial	Fixed Income	174.47	0.00	174.47	nan	5.09	5.75	6.12
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	174.47	0.00	174.47	BDFZCC6	5.90	4.50	12.88
WRKCO INC	Industrial	Fixed Income	174.47	0.00	174.47	BK68007	4.49	3.90	2.68
RIO TINTO ALCAN INC	Industrial	Fixed Income	173.74	0.00	173.74	2757638	4.51	7.25	4.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.74	0.00	173.74	nan	5.26	5.40	7.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	173.74	0.00	173.74	BWX8CG4	5.85	4.75	12.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.74	0.00	173.74	BFZHS73	4.32	3.70	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	173.74	0.00	173.74	nan	4.90	4.95	5.76
ENBRIDGE INC NC9.75	Industrial	Fixed Income	173.74	0.00	173.74	BPLVKS4	7.03	7.20	6.62
EVERSOURCE ENERGY	Utility	Fixed Income	173.74	0.00	173.74	BHX1VD8	4.62	4.25	3.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.74	0.00	173.74	nan	5.04	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	173.74	0.00	173.74	nan	5.09	4.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.74	0.00	173.74	nan	5.11	2.50	6.25
HP INC	Industrial	Fixed Income	173.74	0.00	173.74	nan	5.11	4.20	5.71
JOHNSON & JOHNSON	Industrial	Fixed Income	173.74	0.00	173.74	BMGYMZ8	5.40	2.45	18.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	173.74	0.00	173.74	BN4LXT9	4.26	1.75	5.77
LOEWS CORPORATION	Financial Institutions	Fixed Income	173.74	0.00	173.74	nan	4.59	3.20	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.74	0.00	173.74	nan	4.54	4.63	3.83
RADIAN GROUP INC	Financial Institutions	Fixed Income	173.74	0.00	173.74	nan	5.18	6.20	3.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173.74	0.00	173.74	nan	4.87	5.85	2.11
SUTTER HEALTH	Industrial	Fixed Income	173.74	0.00	173.74	nan	5.25	5.54	7.64
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	173.74	0.00	173.74	nan	5.06	4.00	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	173.74	0.00	173.74	nan	5.26	5.35	7.27
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	173.74	0.00	173.74	B1CL665	5.54	5.95	7.94
ALTRIA GROUP INC	Industrial	Fixed Income	173.00	0.00	173.00	BKPSYC8	6.18	4.00	15.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.53	1.50	2.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173.00	0.00	173.00	nan	4.56	2.80	4.38
AON CORP	Financial Institutions	Fixed Income	173.00	0.00	173.00	B6898J5	5.79	6.25	9.71
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	173.00	0.00	173.00	991CAD3	5.90	5.80	3.96
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.89	4.75	6.34
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	173.00	0.00	173.00	nan	5.39	3.25	10.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.20	4.25	2.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	173.00	0.00	173.00	nan	4.66	2.40	5.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.00	0.00	173.00	B5LM203	5.80	4.85	10.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	173.00	0.00	173.00	BP6QXT6	3.90	3.25	2.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.00	0.00	173.00	nan	4.67	4.00	3.85
FEDEX CORP	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.73	2.40	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.00	0.00	173.00	nan	5.39	5.00	6.31
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	173.00	0.00	173.00	nan	5.89	6.14	7.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.00	0.00	173.00	nan	3.97	3.50	3.79
KLA CORP	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.71	4.65	5.78
LAZARD GROUP LLC	Financial Institutions	Fixed Income	173.00	0.00	173.00	BGKLMY2	4.71	4.50	2.89
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.00	0.00	173.00	BLB5ZP0	4.77	2.30	4.89
NASDAQ INC	Financial Institutions	Fixed Income	173.00	0.00	173.00	BMYSTG2	5.87	3.25	14.62
NEWMONT CORPORATION	Industrial	Fixed Income	173.00	0.00	173.00	BKTYJV6	5.15	5.88	7.30
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	173.00	0.00	173.00	nan	4.42	4.85	2.33
NUCOR CORPORATION	Industrial	Fixed Income	173.00	0.00	173.00	BL6D247	4.63	2.70	4.47
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	173.00	0.00	173.00	BD24YZ3	6.63	3.95	12.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.36	4.13	2.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	173.00	0.00	173.00	nan	4.76	4.55	7.40
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	173.00	0.00	173.00	BF6DYS3	6.50	4.65	11.18
TYSON FOODS INC	Industrial	Fixed Income	173.00	0.00	173.00	BPYDJR9	5.36	4.88	7.07
AGCO CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.64	5.80	6.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	172.27	0.00	172.27	BG12X96	4.64	4.25	2.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.00	4.30	5.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	4.69	6.75	2.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	172.27	0.00	172.27	BSL17W8	5.90	4.30	12.13
FNMA 30YR	MBS Pass-Through	Fixed Income	172.27	0.00	172.27	nan	4.86	3.50	5.32
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.81	4.55	5.76
ILLINOIS ST	Local Authority	Fixed Income	172.27	0.00	172.27	B4175M4	5.66	7.35	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	172.27	0.00	172.27	BMWS953	5.90	5.10	13.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.70	5.20	4.80
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	5.01	4.90	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	4.87	4.63	6.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172.27	0.00	172.27	BHNBYH3	4.49	4.20	3.60
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.51	2.30	4.27
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.90	4.75	5.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.41	5.25	2.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	4.68	2.20	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172.27	0.00	172.27	BS6Z6Y0	5.87	5.84	11.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.42	1.90	5.65
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	5.31	5.15	3.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172.27	0.00	172.27	B2PPW96	5.56	6.50	8.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BLGTT55	6.30	3.65	14.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	172.27	0.00	172.27	BMF32K1	6.97	4.95	12.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.27	0.00	172.27	BH4PGR8	4.33	4.25	3.10
WYETH LLC	Industrial	Fixed Income	172.27	0.00	172.27	B0Z6LM1	5.25	6.00	7.69
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	5.56	2.70	11.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	171.54	0.00	171.54	BP2TQZ6	6.16	3.55	14.40
APPLE INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.07	4.15	4.30
CHEVRON USA INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.38	4.69	4.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171.54	0.00	171.54	BF42ZK1	4.42	3.60	2.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	171.54	0.00	171.54	nan	4.19	4.37	1.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.23	1.75	1.59
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.42	1.45	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.22	4.90	1.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171.54	0.00	171.54	nan	3.98	4.38	1.59
FHMS_K124 A2	CMBS	Fixed Income	171.54	0.00	171.54	nan	4.41	1.66	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.54	0.00	171.54	nan	0.00	1.50	0.00
GLP CAPITAL LP	Industrial	Fixed Income	171.54	0.00	171.54	BG08VY6	4.96	5.75	2.62
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.99	4.90	6.09
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	171.54	0.00	171.54	BW3SZD2	6.40	4.63	13.76
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	171.54	0.00	171.54	BF0CG80	5.90	4.25	13.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	171.54	0.00	171.54	B4LWP63	5.75	5.60	17.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.32	4.80	2.79
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.54	0.00	171.54	nan	4.01	3.75	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	171.54	0.00	171.54	BNNDVF8	4.92	4.55	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.54	0.00	171.54	BGCC7M6	5.78	4.88	11.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171.54	0.00	171.54	nan	5.75	5.90	12.67
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	171.54	0.00	171.54	BD20310	4.53	3.95	1.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.59	1.45	5.21
STATE STREET CORP	Financial Institutions	Fixed Income	171.54	0.00	171.54	nan	5.36	6.12	6.49
T-MOBILE USA INC	Industrial	Fixed Income	171.54	0.00	171.54	BMWDS51	4.61	2.40	3.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	171.54	0.00	171.54	BZBZ9C3	5.30	3.03	9.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	171.54	0.00	171.54	BKFV9M2	4.68	3.00	4.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.54	0.00	171.54	BYM0W21	5.92	4.67	14.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	171.54	0.00	171.54	BJMYR89	4.30	3.50	3.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.90	4.20	6.20
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	171.54	0.00	171.54	nan	5.42	5.50	7.50
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	170.80	0.00	170.80	nan	5.11	2.88	5.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	11.22	3.99	1.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.84	1.73	5.28
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.70	3.30	1.58
BOARDWALK PIPELINES LP	Industrial	Fixed Income	170.80	0.00	170.80	BJTJG91	4.63	4.80	3.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170.80	0.00	170.80	BJQV485	5.67	3.55	14.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.21	4.45	1.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.25	4.60	2.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	170.80	0.00	170.80	BGY2QS3	5.88	4.65	13.18
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	170.80	0.00	170.80	B3N4NM2	5.94	5.50	9.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	170.80	0.00	170.80	BDFXRD6	4.29	3.25	2.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	5.31	5.40	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	170.80	0.00	170.80	nan	5.01	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	170.80	0.00	170.80	nan	4.32	2.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	170.80	0.00	170.80	nan	5.02	3.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	170.80	0.00	170.80	nan	4.45	4.00	2.64
KEYCORP MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	BNHWYC9	4.74	4.79	5.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.80	0.00	170.80	B64Q0M7	6.10	6.38	9.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	170.80	0.00	170.80	BLFHQ82	5.76	2.80	15.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	170.80	0.00	170.80	BQXQQT7	5.85	5.90	15.05
NXP BV	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.49	3.15	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.81	3.00	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.12	4.45	1.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.80	0.00	170.80	BYN1J11	4.56	3.10	1.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.34	1.85	2.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.34	5.13	3.11
PULTE GROUP INC	Industrial	Fixed Income	170.80	0.00	170.80	BYN9BW0	4.62	5.00	1.40
REGIONS BANK MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	B1Z5FP6	6.02	6.45	8.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	170.80	0.00	170.80	BNXJJZ2	6.02	4.50	10.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.81	2.22	5.59
TARGA RESOURCES CORP	Industrial	Fixed Income	170.80	0.00	170.80	nan	6.44	6.13	13.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.41	5.26	1.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	170.80	0.00	170.80	BCHWWF1	6.97	4.38	10.91
AMEREN CORPORATION	Utility	Fixed Income	170.80	0.00	170.80	nan	4.37	1.95	1.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	170.07	0.00	170.07	nan	4.84	4.45	5.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.07	0.00	170.07	nan	4.43	4.50	1.23
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	170.07	0.00	170.07	nan	5.76	2.84	15.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170.07	0.00	170.07	nan	5.78	5.00	11.89
CIGNA GROUP	Industrial	Fixed Income	170.07	0.00	170.07	BLCB784	4.41	3.05	2.13
CHAIT_23-A2 A	ABS	Fixed Income	170.07	0.00	170.07	nan	4.27	5.08	2.86
CHEVRON USA INC	Industrial	Fixed Income	170.07	0.00	170.07	nan	4.15	4.47	2.41
COCA-COLA CO	Industrial	Fixed Income	170.07	0.00	170.07	nan	5.53	4.20	13.98
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	170.07	0.00	170.07	nan	4.62	3.25	6.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	170.07	0.00	170.07	BF0BD31	4.25	3.20	1.59
DOW CHEMICAL CO	Industrial	Fixed Income	170.07	0.00	170.07	BQSBHN8	6.39	4.63	11.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.07	0.00	170.07	B4NSDP4	5.69	6.45	9.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.07	0.00	170.07	nan	5.11	4.85	6.75
EXELON CORPORATION	Utility	Fixed Income	170.07	0.00	170.07	B4LTXL5	5.86	5.75	10.25
FNMA 30YR	MBS Pass-Through	Fixed Income	170.07	0.00	170.07	nan	5.00	4.00	5.15
FISERV INC	Industrial	Fixed Income	170.07	0.00	170.07	nan	4.71	4.75	4.08
MCKESSON CORP	Industrial	Fixed Income	170.07	0.00	170.07	nan	5.21	5.25	7.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	170.07	0.00	170.07	nan	4.36	4.75	3.22
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	170.07	0.00	170.07	nan	5.47	4.71	14.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.07	0.00	170.07	nan	5.63	5.90	5.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.07	0.00	170.07	nan	4.07	1.90	1.49
PUGET SOUND ENERGY INC	Utility	Fixed Income	170.07	0.00	170.07	BG1ZYW5	6.01	4.22	13.27
TARGA RESOURCES CORP	Industrial	Fixed Income	170.07	0.00	170.07	nan	4.73	6.15	3.17
VENTAS REALTY LP	Financial Institutions	Fixed Income	170.07	0.00	170.07	nan	5.00	5.10	5.80
WFCM_18-C47 AS	CMBS	Fixed Income	170.07	0.00	170.07	nan	5.11	4.67	3.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.34	0.00	169.34	BMC59H6	5.87	2.95	14.93
CIGNA GROUP	Industrial	Fixed Income	169.34	0.00	169.34	nan	5.89	6.13	10.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.34	0.00	169.34	BGL8WR5	4.52	4.65	3.04
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	169.34	0.00	169.34	B44G8J6	5.83	5.02	12.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.34	0.00	169.34	BL59DF4	6.19	8.35	10.64
DOMINION ENERGY INC	Utility	Fixed Income	169.34	0.00	169.34	BG43JQ5	4.47	4.25	2.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	169.34	0.00	169.34	B2QKDT7	6.06	7.50	8.51
EVERSOURCE ENERGY	Utility	Fixed Income	169.34	0.00	169.34	nan	5.36	5.50	6.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.34	0.00	169.34	BPYCWF5	4.39	3.25	1.03
FMC CORPORATION	Industrial	Fixed Income	169.34	0.00	169.34	nan	5.37	3.45	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.34	0.00	169.34	nan	5.62	6.00	4.28
GSMS_18-GS9 A4	CMBS	Fixed Income	169.34	0.00	169.34	nan	4.68	3.99	2.35
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	169.34	0.00	169.34	2755159	4.70	8.88	4.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.34	0.00	169.34	2271116	4.30	6.22	1.86
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	169.34	0.00	169.34	BL55PQ7	4.50	2.30	3.14
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	169.34	0.00	169.34	BYQ6504	5.64	5.38	11.99
NEW YORK N Y	Local Authority	Fixed Income	169.34	0.00	169.34	B5BC128	5.42	6.27	7.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169.34	0.00	169.34	nan	4.56	2.10	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	169.34	0.00	169.34	nan	4.35	3.40	2.33
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169.34	0.00	169.34	B29VJL1	6.21	7.38	8.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	169.34	0.00	169.34	nan	5.03	5.15	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.34	0.00	169.34	BMHLD00	5.73	2.93	11.76
TARGET CORPORATION	Industrial	Fixed Income	169.34	0.00	169.34	BD073D5	5.80	3.63	13.09
TARGA RESOURCES CORP	Industrial	Fixed Income	169.34	0.00	169.34	BMZM349	6.39	4.95	13.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	169.34	0.00	169.34	nan	5.13	2.89	8.80
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	169.34	0.00	169.34	BKBM446	5.17	2.70	4.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169.34	0.00	169.34	BMGJVK1	4.33	4.45	4.16
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	169.22	0.00	-14,830.78	nan	-0.71	3.60	6.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168.60	0.00	168.60	BYNXM29	4.45	3.28	1.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	168.60	0.00	168.60	nan	4.76	4.64	3.68
BERRY GLOBAL INC	Industrial	Fixed Income	168.60	0.00	168.60	nan	5.26	5.65	6.54
BLACK HILLS CORPORATION	Utility	Fixed Income	168.60	0.00	168.60	BDHDFB8	4.74	3.15	1.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	168.60	0.00	168.60	BYP8NL8	5.68	3.90	12.92
CF INDUSTRIES INC	Industrial	Fixed Income	168.60	0.00	168.60	BKL56J4	6.16	5.38	11.11
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.60	0.00	168.60	BJ5C4Z6	5.07	5.25	3.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	168.60	0.00	168.60	BDZSS16	4.57	4.45	2.72
WALT DISNEY CO	Industrial	Fixed Income	168.60	0.00	168.60	nan	5.60	6.15	9.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	168.60	0.00	168.60	nan	4.29	5.13	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	168.60	0.00	168.60	nan	5.16	4.50	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	168.60	0.00	168.60	B51YP22	7.43	6.63	8.69
HASBRO INC	Industrial	Fixed Income	168.60	0.00	168.60	BF0P0H6	4.68	3.50	2.04
HUMANA INC	Financial Institutions	Fixed Income	168.60	0.00	168.60	BL97DH6	5.29	2.15	5.87
INTEL CORPORATION	Industrial	Fixed Income	168.60	0.00	168.60	BLK78B4	6.40	3.10	15.60
KENVUE INC	Industrial	Fixed Income	168.60	0.00	168.60	nan	4.80	4.85	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	168.60	0.00	168.60	nan	4.69	3.20	4.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168.60	0.00	168.60	nan	6.20	3.60	15.93
PHILLIPS 66 CO	Industrial	Fixed Income	168.60	0.00	168.60	BQYLTC5	6.27	4.90	12.07
PROGRESS ENERGY INC	Utility	Fixed Income	168.60	0.00	168.60	B3R2N66	5.77	6.00	9.54
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	168.60	0.00	168.60	BMC8VX5	4.72	2.00	4.62
EQUINOR ASA	Agency	Fixed Income	168.60	0.00	168.60	B96WFB8	5.52	3.95	11.96
VISA INC	Industrial	Fixed Income	168.60	0.00	168.60	BD5WHT9	5.54	3.65	13.65
WRKCO INC	Industrial	Fixed Income	168.60	0.00	168.60	BJHN0D7	4.46	4.00	2.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.60	0.00	168.60	BMBR285	6.11	5.30	13.22
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	167.87	0.00	167.87	BD5W829	4.43	3.20	2.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	167.87	0.00	167.87	nan	5.38	5.95	3.43
AUTOZONE INC	Industrial	Fixed Income	167.87	0.00	167.87	nan	5.20	5.40	6.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167.87	0.00	167.87	nan	4.98	4.90	6.18
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	167.87	0.00	167.87	nan	4.74	4.40	2.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	167.87	0.00	167.87	BFMN5B7	5.68	4.05	13.63
CME GROUP INC	Financial Institutions	Fixed Income	167.87	0.00	167.87	BFNJ440	5.51	4.15	13.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167.87	0.00	167.87	nan	4.36	4.70	3.86
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167.87	0.00	167.87	BKLCY46	4.64	3.35	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167.87	0.00	167.87	BD60YD5	5.89	4.50	12.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	167.87	0.00	167.87	nan	4.15	4.85	1.32
ERP OPERATING LP	Financial Institutions	Fixed Income	167.87	0.00	167.87	BJLK272	4.50	3.00	3.67
ECOLAB INC	Industrial	Fixed Income	167.87	0.00	167.87	nan	4.72	2.13	5.90
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	167.87	0.00	167.87	B3D20S1	5.87	7.50	8.35
EQUINOR ASA	Agency	Fixed Income	167.87	0.00	167.87	nan	5.67	3.70	14.30
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	167.87	0.00	167.87	BM9XD71	6.14	3.13	15.04
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	167.87	0.00	167.87	nan	5.00	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.87	0.00	167.87	nan	5.56	3.50	4.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.87	0.00	167.87	nan	5.83	2.90	3.27
GSMS_18-GS10 A5	CMBS	Fixed Income	167.87	0.00	167.87	nan	5.11	4.16	2.70
HCA INC	Industrial	Fixed Income	167.87	0.00	167.87	nan	6.39	6.10	14.12
JABIL INC	Industrial	Fixed Income	167.87	0.00	167.87	BKVGCQ6	4.86	3.60	4.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	167.87	0.00	167.87	BJZXT76	6.19	5.50	11.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	167.87	0.00	167.87	B87MC97	6.02	6.50	9.22
M&T BANK CORPORATION	Financial Institutions	Fixed Income	167.87	0.00	167.87	nan	3.74	4.55	1.94
MOODYS CORPORATION	Industrial	Fixed Income	167.87	0.00	167.87	BP3YP75	5.84	5.25	11.33
NATIONAL GRID PLC	Utility	Fixed Income	167.87	0.00	167.87	nan	5.23	5.42	6.75
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	167.87	0.00	167.87	BF42B58	4.54	4.00	1.62
PEPSICO INC	Industrial	Fixed Income	167.87	0.00	167.87	BD3VCR1	5.64	3.45	13.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167.87	0.00	167.87	BF8NDJ5	4.33	3.13	2.46
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	167.87	0.00	167.87	2600851	4.73	6.38	6.01
UNION ELECTRIC CO	Utility	Fixed Income	167.87	0.00	167.87	BH3VZB4	4.33	3.50	3.36
US BANCORP MTN	Financial Institutions	Fixed Income	167.87	0.00	167.87	nan	5.37	5.42	7.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.87	0.00	167.87	B8DBF33	5.84	3.95	11.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.87	0.00	167.87	BNH5SJ3	6.07	5.75	11.26
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	167.14	0.00	167.14	nan	4.47	2.20	1.44
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	167.14	0.00	167.14	BJCX1Y0	4.74	4.13	3.48
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	167.14	0.00	167.14	nan	4.73	4.86	1.43
CENTERPOINT ENERGY INC	Utility	Fixed Income	167.14	0.00	167.14	nan	4.54	5.40	3.46
DUKE ENERGY CORP	Utility	Fixed Income	167.14	0.00	167.14	BNR5LF0	4.81	2.55	5.36
ERP OPERATING LP	Financial Institutions	Fixed Income	167.14	0.00	167.14	nan	4.54	2.50	4.21
EQT CORP	Industrial	Fixed Income	167.14	0.00	167.14	nan	5.43	5.75	6.54
ENERGY TRANSFER LP	Industrial	Fixed Income	167.14	0.00	167.14	BDHTRN2	4.56	4.20	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.14	0.00	167.14	nan	5.49	3.50	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	167.14	0.00	167.14	nan	4.36	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.14	0.00	167.14	nan	5.13	3.00	6.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167.14	0.00	167.14	nan	5.76	5.70	13.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.14	0.00	167.14	BH420S8	5.03	5.65	3.07
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	167.14	0.00	167.14	BFMNWG1	5.78	4.13	13.40
INTUIT INC	Industrial	Fixed Income	167.14	0.00	167.14	BNNJDM7	5.71	5.50	13.77
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	167.14	0.00	167.14	nan	5.33	3.13	5.60
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	167.14	0.00	167.14	BMHG0D7	3.94	3.88	2.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.14	0.00	167.14	B1TZD36	4.96	5.55	8.47
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	167.14	0.00	167.14	nan	4.20	3.77	3.02
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	167.14	0.00	167.14	nan	5.91	4.17	16.56
SUNCOR ENERGY INC	Industrial	Fixed Income	167.14	0.00	167.14	B2RJ2C9	6.02	6.80	8.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.14	0.00	167.14	nan	4.32	1.95	5.32
PROLOGIS LP	Financial Institutions	Fixed Income	167.14	0.00	167.14	nan	5.14	5.00	6.84
S&P GLOBAL INC	Industrial	Fixed Income	167.14	0.00	167.14	BKPVK74	5.57	3.25	14.82
S&P GLOBAL INC	Industrial	Fixed Income	167.14	0.00	167.14	2LPMN18	4.83	5.25	6.50
J M SMUCKER CO	Industrial	Fixed Income	167.14	0.00	167.14	BQT1N84	6.17	6.50	13.05
TD SYNNEX CORP	Industrial	Fixed Income	167.14	0.00	167.14	BLB71G9	5.37	2.65	5.39
T-MOBILE USA INC	Industrial	Fixed Income	167.14	0.00	167.14	BN72M47	6.09	5.80	14.48
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	167.14	0.00	167.14	nan	5.03	7.95	3.65
AEP TEXAS INC	Utility	Fixed Income	166.41	0.00	166.41	nan	4.79	2.10	4.61
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	166.41	0.00	166.41	nan	4.78	4.50	5.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	166.41	0.00	166.41	nan	5.22	5.32	7.59
CGI INC	Industrial	Fixed Income	166.41	0.00	166.41	BNG8BV6	4.54	1.45	1.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	166.41	0.00	166.41	BFYRPY0	5.80	4.00	13.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	166.41	0.00	166.41	BYZMHH4	4.24	3.80	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	166.41	0.00	166.41	nan	4.91	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	166.41	0.00	166.41	nan	4.77	4.50	4.58
GLOBAL PAYMENTS INC	Industrial	Fixed Income	166.41	0.00	166.41	BJXV303	6.41	4.15	13.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	166.41	0.00	166.41	BMTQL54	5.70	3.00	16.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166.41	0.00	166.41	BLCVZJ1	4.07	0.75	1.20
JUNIPER NETWORKS INC	Industrial	Fixed Income	166.41	0.00	166.41	BJTJ787	4.65	3.75	3.68
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	166.41	0.00	166.41	nan	5.17	3.00	0.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166.41	0.00	166.41	B3CDXJ7	5.92	7.50	8.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.41	0.00	166.41	nan	5.20	2.50	5.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.41	0.00	166.41	nan	5.82	5.45	7.17
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	166.41	0.00	166.41	nan	5.98	6.35	13.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166.41	0.00	166.41	nan	4.38	4.85	2.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166.41	0.00	166.41	nan	4.71	4.90	6.24
VISA INC	Industrial	Fixed Income	166.41	0.00	166.41	nan	3.92	0.75	2.03
AUTONATION INC	Industrial	Fixed Income	165.67	0.00	165.67	nan	5.41	3.85	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	165.67	0.00	165.67	BGLT1X7	5.64	4.45	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165.67	0.00	165.67	B11B5N6	5.39	5.85	7.78
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165.67	0.00	165.67	nan	5.05	5.80	6.03
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	165.67	0.00	165.67	nan	5.37	6.05	6.31
CORNING INC	Industrial	Fixed Income	165.67	0.00	165.67	BGLBDB5	5.98	5.35	12.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	165.67	0.00	165.67	BWB92Y7	6.36	5.15	11.42
FNMA 30YR	MBS Pass-Through	Fixed Income	165.67	0.00	165.67	nan	5.16	4.50	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.67	0.00	165.67	nan	5.06	4.90	3.72
KEYCORP MTN	Financial Institutions	Fixed Income	165.67	0.00	165.67	BDFWYY3	4.49	4.10	2.59
LEGGETT & PLATT INC	Industrial	Fixed Income	165.67	0.00	165.67	BFN4DJ3	4.90	3.50	2.20
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	165.67	0.00	165.67	BMH4PQ9	5.89	4.60	11.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.67	0.00	165.67	BYYP020	4.43	3.66	1.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165.67	0.00	165.67	nan	4.94	5.30	5.46
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	165.67	0.00	165.67	BDVPZZ4	4.64	4.75	2.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	165.67	0.00	165.67	nan	4.68	2.25	1.48
3M CO MTN	Industrial	Fixed Income	165.67	0.00	165.67	B1VSN66	5.30	5.70	8.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	165.67	0.00	165.67	B11K5C2	5.64	5.85	7.74
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	164.94	0.00	164.94	nan	4.92	5.15	6.35
AMGEN INC	Industrial	Fixed Income	164.94	0.00	164.94	nan	4.50	3.00	3.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	164.94	0.00	164.94	BNTYT95	5.69	3.20	5.54
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	164.94	0.00	164.94	BMF04N9	4.56	4.49	4.23
BOEING CO	Industrial	Fixed Income	164.94	0.00	164.94	BKPHQH4	5.51	3.25	7.78
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	164.94	0.00	164.94	BMHCV87	4.69	1.75	4.84
COCA-COLA CO	Industrial	Fixed Income	164.94	0.00	164.94	BLB7Z34	5.44	2.75	17.86
EDISON INTERNATIONAL	Utility	Fixed Income	164.94	0.00	164.94	nan	6.04	6.95	3.68
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	164.94	0.00	164.94	nan	5.32	6.25	3.39
ENBRIDGE INC	Industrial	Fixed Income	164.94	0.00	164.94	nan	4.54	1.60	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	164.94	0.00	164.94	nan	4.26	3.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	164.94	0.00	164.94	nan	5.06	4.00	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.94	0.00	164.94	nan	5.39	6.50	3.00
GENUINE PARTS COMPANY	Industrial	Fixed Income	164.94	0.00	164.94	nan	4.93	1.88	4.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164.94	0.00	164.94	BNNPHX4	5.93	5.15	13.53
MICROSOFT CORPORATION	Industrial	Fixed Income	164.94	0.00	164.94	B4LFKX4	4.90	5.20	9.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.94	0.00	164.94	nan	6.03	5.90	13.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.94	0.00	164.94	nan	5.75	5.17	13.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	164.94	0.00	164.94	nan	4.13	4.15	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	164.94	0.00	164.94	BMGKBT3	4.51	1.25	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164.94	0.00	164.94	nan	4.96	5.20	6.70
PEPSICO INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.62	3.63	14.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	164.21	0.00	164.21	BMV6XQ7	5.73	3.25	14.80
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	5.21	5.47	2.43
SEMPRA	Utility	Fixed Income	164.21	0.00	164.21	nan	4.64	3.70	3.38
SOLVENTUM CORP	Industrial	Fixed Income	164.21	0.00	164.21	nan	6.18	6.00	14.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164.21	0.00	164.21	nan	5.40	2.75	5.74
STARBUCKS CORPORATION	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.40	4.50	2.62
TIMKEN COMPANY	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.57	4.50	3.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	164.21	0.00	164.21	B00K203	5.52	5.60	6.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.42	5.60	7.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	164.21	0.00	164.21	BJLK283	4.54	3.00	3.67
XYLEM INC	Industrial	Fixed Income	164.21	0.00	164.21	BKSGH20	4.74	2.25	5.04
RIO TINTO ALCAN INC	Industrial	Fixed Income	164.21	0.00	164.21	B09M9Y3	5.15	5.75	7.49
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	164.21	0.00	164.21	BNG1LR1	4.90	3.50	4.82
BBCMS_24-5C25 B	CMBS	Fixed Income	164.21	0.00	164.21	nan	5.51	6.15	3.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	5.25	5.63	4.16
BROADCOM INC	Industrial	Fixed Income	164.21	0.00	164.21	nan	4.39	3.46	1.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.21	0.00	164.21	nan	5.77	3.25	17.30
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	164.21	0.00	164.21	BD723V1	6.23	5.80	11.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	164.21	0.00	164.21	nan	4.30	4.65	2.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	164.21	0.00	164.21	nan	4.90	5.20	6.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	164.21	0.00	164.21	BRBW810	5.94	3.45	14.84
DUKE ENERGY CORP	Utility	Fixed Income	164.21	0.00	164.21	nan	4.36	5.00	2.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	164.21	0.00	164.21	nan	4.63	2.00	5.55
EQT CORP	Industrial	Fixed Income	164.21	0.00	164.21	BMDMZ01	4.85	5.00	3.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	164.21	0.00	164.21	BKPHQB8	4.75	3.00	4.07
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	6.12	6.88	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.21	0.00	164.21	nan	5.43	5.50	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	164.21	0.00	164.21	nan	6.38	6.53	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.86	5.45	6.95
HF SINCLAIR CORP	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.00	5.00	2.31
LAS VEGAS SANDS CORP	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.33	6.00	3.51
MPLX LP	Industrial	Fixed Income	164.21	0.00	164.21	nan	5.67	5.40	7.31
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	164.21	0.00	164.21	B5P3Y06	5.79	6.56	9.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164.21	0.00	164.21	nan	5.33	6.09	6.32
AT&T INC	Industrial	Fixed Income	163.47	0.00	163.47	BGKF2T9	5.95	5.15	12.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163.47	0.00	163.47	nan	4.61	4.88	2.48
AON CORP	Financial Institutions	Fixed Income	163.47	0.00	163.47	nan	4.39	2.85	1.79
CRH AMERICA FINANCE INC	Industrial	Fixed Income	163.47	0.00	163.47	nan	5.30	5.50	7.33
CENOVUS ENERGY INC	Industrial	Fixed Income	163.47	0.00	163.47	BFNL6J5	6.47	5.40	12.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163.47	0.00	163.47	B4TCQG2	5.58	5.50	9.76
DIAGEO CAPITAL PLC	Industrial	Fixed Income	163.47	0.00	163.47	B1FN4V9	5.17	5.88	8.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	163.47	0.00	163.47	BKY4SP8	6.28	4.40	13.42
DOW CHEMICAL CO	Industrial	Fixed Income	163.47	0.00	163.47	BKVK268	6.43	4.80	12.76
ECOLAB INC	Industrial	Fixed Income	163.47	0.00	163.47	BYX31L1	4.26	3.25	2.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	163.47	0.00	163.47	BYZK6X7	4.30	2.85	2.72
EQUINOR ASA	Agency	Fixed Income	163.47	0.00	163.47	nan	5.09	5.13	7.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	163.47	0.00	163.47	nan	5.16	4.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.47	0.00	163.47	nan	5.19	4.50	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	163.47	0.00	163.47	nan	4.91	3.50	5.35
FNMA_18-M10 A2	CMBS	Fixed Income	163.47	0.00	163.47	nan	4.22	3.35	2.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	163.47	0.00	163.47	BMGBZR2	5.14	5.63	4.62
HOME DEPOT INC	Industrial	Fixed Income	163.47	0.00	163.47	B3LQNX1	5.48	5.40	10.06
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	163.47	0.00	163.47	BMZ3QW1	4.63	2.04	2.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	163.47	0.00	163.47	2187310	5.49	7.30	6.03
OTIS WORLDWIDE CORP	Industrial	Fixed Income	163.47	0.00	163.47	nan	5.82	3.36	14.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	163.47	0.00	163.47	nan	4.92	5.00	6.37
PAYPAL HOLDINGS INC	Industrial	Fixed Income	163.47	0.00	163.47	BP81J68	5.92	5.25	15.12
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.47	0.00	163.47	BK62TK2	4.58	3.70	3.51
PROLOGIS LP	Financial Institutions	Fixed Income	163.47	0.00	163.47	BHNBBS3	4.26	2.13	1.68
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	163.47	0.00	163.47	nan	4.71	4.91	1.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.47	0.00	163.47	BJMTK85	4.92	4.20	3.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.47	0.00	163.47	B76MDD2	5.77	4.63	10.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	162.74	0.00	162.74	nan	4.67	2.10	4.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162.74	0.00	162.74	BP2TQV2	5.34	2.95	7.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	162.74	0.00	162.74	BYP8WZ5	5.12	4.50	7.47
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	162.74	0.00	162.74	nan	4.68	3.95	4.19
BERRY GLOBAL INC	Industrial	Fixed Income	162.74	0.00	162.74	nan	4.63	5.50	2.50
BLOCK FINANCIAL LLC	Industrial	Fixed Income	162.74	0.00	162.74	nan	4.80	2.50	2.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162.74	0.00	162.74	nan	5.80	4.00	14.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.74	0.00	162.74	nan	4.72	4.35	5.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.74	0.00	162.74	BPJK3B7	4.83	5.15	6.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	162.74	0.00	162.74	nan	4.23	0.88	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	162.74	0.00	162.74	nan	4.99	3.50	5.57
GATX CORPORATION	Financial Institutions	Fixed Income	162.74	0.00	162.74	BDCBXW4	4.67	3.25	1.12
HASBRO INC	Industrial	Fixed Income	162.74	0.00	162.74	B66F4L9	6.17	6.35	9.32
HUMANA INC	Financial Institutions	Fixed Income	162.74	0.00	162.74	nan	4.85	4.88	4.11
KROGER CO	Industrial	Fixed Income	162.74	0.00	162.74	BJ1STR5	6.08	5.40	12.37
LEGG MASON INC	Financial Institutions	Fixed Income	162.74	0.00	162.74	BJ4H805	5.84	5.63	10.99
MICROSOFT CORPORATION	Industrial	Fixed Income	162.74	0.00	162.74	B8FTZS0	5.31	3.50	12.13
ORIX CORPORATION	Financial Institutions	Fixed Income	162.74	0.00	162.74	nan	4.86	2.25	5.14
PACIFICORP	Utility	Fixed Income	162.74	0.00	162.74	B2853J0	5.77	6.25	8.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	162.74	0.00	162.74	BFNNX45	4.25	3.88	2.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	162.74	0.00	162.74	BMVPRM8	4.56	2.65	4.53
J M SMUCKER CO	Industrial	Fixed Income	162.74	0.00	162.74	BLG5C76	4.63	2.38	4.30
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	162.74	0.00	162.74	nan	6.09	6.00	13.46
STATE STREET CORP	Financial Institutions	Fixed Income	162.74	0.00	162.74	nan	4.52	4.73	4.04
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	162.74	0.00	162.74	BDFWYC1	4.90	3.50	3.99
ABBOTT LABORATORIES	Industrial	Fixed Income	162.01	0.00	162.01	B5YSM31	5.14	6.00	9.33
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	162.01	0.00	162.01	nan	5.38	5.50	6.60
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	162.01	0.00	162.01	nan	5.49	6.65	5.79
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	162.01	0.00	162.01	nan	5.65	4.70	13.21
CAMPBELLS CO	Industrial	Fixed Income	162.01	0.00	162.01	nan	5.36	5.40	6.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	162.01	0.00	162.01	BZ1JS39	4.49	3.75	2.24
CHRISTUS HEALTH	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.52	4.34	2.75
COCA-COLA CO	Industrial	Fixed Income	162.01	0.00	162.01	nan	5.34	2.88	11.81
DRIVE_25-1 D	ABS	Fixed Income	162.01	0.00	162.01	nan	5.32	5.41	3.70
ECOLAB INC	Industrial	Fixed Income	162.01	0.00	162.01	BKPTV75	4.52	1.30	5.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	162.01	0.00	162.01	nan	4.35	4.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.01	0.00	162.01	nan	5.48	5.50	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.01	0.00	162.01	nan	5.28	2.50	6.55
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	162.01	0.00	162.01	BKDZTM6	4.81	4.50	2.79
GENERAL MOTORS CO	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.92	5.40	3.72
HORMEL FOODS CORPORATION	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.48	1.80	4.59
MARKEL GROUP INC	Financial Institutions	Fixed Income	162.01	0.00	162.01	BF00123	4.52	3.50	2.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.41	5.00	3.44
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.15	4.50	1.30
PFIZER INC	Industrial	Fixed Income	162.01	0.00	162.01	BB9ZSR5	5.66	4.30	11.77
PHILLIPS 66 CO	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.59	3.15	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	162.01	0.00	162.01	BZ4CKZ1	4.26	3.00	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.34	4.50	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.54	2.85	1.55
SANDS CHINA LTD	Industrial	Fixed Income	162.01	0.00	162.01	BNG94T8	5.36	2.85	3.36
SUNCOR ENERGY INC	Industrial	Fixed Income	162.01	0.00	162.01	BD5W818	6.31	4.00	13.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	162.01	0.00	162.01	BT3KQX4	6.01	5.65	13.79
TARGET CORPORATION	Industrial	Fixed Income	162.01	0.00	162.01	nan	4.43	2.65	4.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	162.01	0.00	162.01	BF5RD45	4.32	3.05	2.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	162.01	0.00	162.01	BWBY7W5	6.08	4.90	11.70
AT&T INC	Industrial	Fixed Income	161.27	0.00	161.27	B46N851	5.81	5.55	10.22
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	161.27	0.00	161.27	BDSFRM8	5.86	4.20	12.96
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161.27	0.00	161.27	nan	5.72	6.99	2.60
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	161.27	0.00	161.27	nan	4.11	4.88	1.11
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161.27	0.00	161.27	BRXY416	6.55	6.25	12.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	161.27	0.00	161.27	nan	4.46	2.63	3.85
CSX CORP	Industrial	Fixed Income	161.27	0.00	161.27	BYMPHS7	5.76	3.80	13.19
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161.27	0.00	161.27	nan	4.49	4.63	2.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	161.27	0.00	161.27	BZ3FFL2	4.23	2.95	1.33
EDISON INTERNATIONAL	Utility	Fixed Income	161.27	0.00	161.27	nan	5.66	5.25	2.99
FHMS_K746 A2	CMBS	Fixed Income	161.27	0.00	161.27	nan	4.21	2.03	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	161.27	0.00	161.27	nan	5.02	3.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.27	0.00	161.27	nan	5.26	4.00	5.56
GATX CORPORATION	Financial Institutions	Fixed Income	161.27	0.00	161.27	nan	5.36	6.05	6.61
HERSHEY COMPANY THE	Industrial	Fixed Income	161.27	0.00	161.27	nan	4.46	4.75	4.03
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	161.27	0.00	161.27	BZC0T38	4.59	2.80	1.17
LOWES COMPANIES INC	Industrial	Fixed Income	161.27	0.00	161.27	BM8G8C1	6.19	5.85	14.40
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	161.27	0.00	161.27	nan	5.37	5.63	5.27
NOKIA OYJ	Industrial	Fixed Income	161.27	0.00	161.27	B40SLR5	6.35	6.63	8.95
ONEOK INC	Industrial	Fixed Income	161.27	0.00	161.27	BF0NYC3	6.47	4.95	12.32
PENTAIR FINANCE SA	Industrial	Fixed Income	161.27	0.00	161.27	nan	4.72	4.50	3.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.27	0.00	161.27	B83K8M0	5.76	3.88	11.48
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161.27	0.00	161.27	nan	4.95	5.35	6.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	161.27	0.00	161.27	nan	5.25	5.00	7.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	161.27	0.00	161.27	BYPZN53	5.86	4.65	12.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.27	0.00	161.27	nan	4.85	5.00	5.53
STATE STREET CORP	Financial Institutions	Fixed Income	161.27	0.00	161.27	nan	4.96	2.62	5.81
SUNCOR ENERGY INC	Industrial	Fixed Income	161.27	0.00	161.27	nan	6.22	3.75	13.92
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	161.27	0.00	161.27	nan	4.68	5.40	3.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	161.27	0.00	161.27	nan	4.93	2.45	5.86
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.27	0.00	161.27	BG0Q4X0	4.58	4.45	2.66
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	161.27	0.00	161.27	nan	4.77	1.75	4.92
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	161.27	0.00	161.27	BJLV1D4	5.76	4.10	13.54
UNION ELECTRIC CO	Utility	Fixed Income	161.27	0.00	161.27	nan	4.46	2.95	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.27	0.00	161.27	B8HCRP8	5.83	3.85	11.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161.27	0.00	161.27	BKB0280	4.43	2.88	3.66
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	160.54	0.00	160.54	nan	5.14	2.13	1.51
CATERPILLAR INC	Industrial	Fixed Income	160.54	0.00	160.54	B1B8032	5.11	6.05	7.96
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	160.54	0.00	160.54	BG88VF9	5.05	3.88	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	160.54	0.00	160.54	nan	5.30	3.04	5.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.54	0.00	160.54	nan	4.41	2.50	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.54	0.00	160.54	nan	5.31	6.50	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.54	0.00	160.54	nan	5.29	4.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.54	0.00	160.54	nan	5.20	4.00	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.54	0.00	160.54	nan	4.44	2.00	3.83
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	160.54	0.00	160.54	nan	5.08	6.34	2.67
FLEX LTD	Industrial	Fixed Income	160.54	0.00	160.54	nan	5.16	5.25	5.32
GXO LOGISTICS INC	Industrial	Fixed Income	160.54	0.00	160.54	nan	5.88	6.50	6.62
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	160.54	0.00	160.54	B3KV7W4	5.28	6.88	9.09
HUBBELL INCORPORATED	Industrial	Fixed Income	160.54	0.00	160.54	BF22PH0	4.48	3.15	1.96
INTEL CORPORATION	Industrial	Fixed Income	160.54	0.00	160.54	B6SRRZ8	6.23	4.80	10.51
LEGGETT & PLATT INC	Industrial	Fixed Income	160.54	0.00	160.54	BJR2197	5.17	4.40	3.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	160.54	0.00	160.54	BNSP5G8	5.82	5.85	13.69
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160.54	0.00	160.54	BLC8C02	4.54	4.40	4.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160.54	0.00	160.54	nan	5.75	5.60	12.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	160.54	0.00	160.54	nan	4.35	4.60	2.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	160.54	0.00	160.54	BMQ89M6	4.55	3.10	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160.54	0.00	160.54	BF17NG1	5.87	4.30	12.99
TEXTRON INC	Industrial	Fixed Income	160.54	0.00	160.54	nan	4.77	3.00	4.44
TEXTRON INC	Industrial	Fixed Income	160.54	0.00	160.54	nan	5.44	5.50	7.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	160.54	0.00	160.54	BM9L3W0	4.81	4.10	4.21
VONTIER CORP	Industrial	Fixed Income	160.54	0.00	160.54	nan	5.14	2.95	5.09
ALABAMA POWER COMPANY	Utility	Fixed Income	159.81	0.00	159.81	BWB92Z8	5.75	3.75	12.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.81	0.00	159.81	BDT8HK4	4.43	3.50	2.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.49	4.70	2.33
AMPHENOL CORPORATION	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.63	2.20	5.59
AUTOZONE INC	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.37	4.50	2.34
CRH SMW FINANCE DAC	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.68	5.13	3.97
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	159.81	0.00	159.81	BFMNF73	5.84	4.00	13.35
DUKE ENERGY CORP	Utility	Fixed Income	159.81	0.00	159.81	BRK1TD7	6.12	5.80	13.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.78	5.00	3.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159.81	0.00	159.81	BD919T6	4.77	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	159.81	0.00	159.81	nan	5.01	3.50	5.63
FLEX LTD	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.84	6.00	2.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	159.81	0.00	159.81	nan	5.88	5.30	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.81	0.00	159.81	nan	5.04	3.00	5.79
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	159.81	0.00	159.81	nan	5.91	3.29	11.39
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.90	5.85	3.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	159.81	0.00	159.81	BKQN4P5	4.76	2.25	5.16
KINDER MORGAN INC	Industrial	Fixed Income	159.81	0.00	159.81	BW01ZR8	6.20	5.05	11.77
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.68	2.70	3.04
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.64	5.05	3.27
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.82	5.05	3.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	159.81	0.00	159.81	nan	5.59	5.49	7.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	159.81	0.00	159.81	BK8KJS2	4.52	3.90	3.54
OVINTIV INC	Industrial	Fixed Income	159.81	0.00	159.81	BNSP148	6.99	7.10	11.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159.81	0.00	159.81	BTFK546	6.76	5.90	12.75
PAYCHEX INC	Industrial	Fixed Income	159.81	0.00	159.81	nan	4.69	5.10	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.81	0.00	159.81	nan	5.14	4.90	7.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	159.81	0.00	159.81	nan	5.42	6.57	2.62
J M SMUCKER CO	Industrial	Fixed Income	159.81	0.00	159.81	BYXK0V5	6.11	4.38	11.98
EQUINOR ASA	Agency	Fixed Income	159.81	0.00	159.81	BGD8XW5	5.58	4.80	11.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	159.81	0.00	159.81	nan	5.45	5.88	6.61
WESTLAKE CORP	Industrial	Fixed Income	159.81	0.00	159.81	BDFZV41	6.27	5.00	11.89
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	159.08	0.00	159.08	B8PNBH3	5.64	4.15	11.62
ALABAMA POWER COMPANY	Utility	Fixed Income	159.08	0.00	159.08	nan	4.52	1.45	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	159.08	0.00	159.08	nan	5.10	6.49	2.79
BIOGEN INC	Industrial	Fixed Income	159.08	0.00	159.08	nan	6.38	6.45	13.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	159.08	0.00	159.08	nan	4.94	4.45	6.00
DEVON ENERGY CORPORATION	Industrial	Fixed Income	159.08	0.00	159.08	nan	5.90	5.88	2.64
DUKE ENERGY CORP	Utility	Fixed Income	159.08	0.00	159.08	nan	5.87	3.30	11.45
ENTERGY CORPORATION	Utility	Fixed Income	159.08	0.00	159.08	nan	4.38	1.90	2.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	159.08	0.00	159.08	nan	5.56	5.15	14.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159.08	0.00	159.08	BD25519	5.16	4.50	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	159.08	0.00	159.08	nan	5.08	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	159.08	0.00	159.08	nan	5.03	3.00	5.87
INTEL CORPORATION	Industrial	Fixed Income	159.08	0.00	159.08	BL59309	6.39	3.05	14.51
KLA CORP	Industrial	Fixed Income	159.08	0.00	159.08	BL1LXW1	5.77	3.30	14.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	159.08	0.00	159.08	nan	4.49	1.85	4.60
ONEOK INC	Industrial	Fixed Income	159.08	0.00	159.08	nan	6.35	5.15	11.04
ORACLE CORPORATION	Industrial	Fixed Income	159.08	0.00	159.08	nan	4.41	4.50	2.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	159.08	0.00	159.08	nan	4.90	5.00	6.79
STATE STREET CORP	Financial Institutions	Fixed Income	159.08	0.00	159.08	nan	4.68	4.54	1.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159.08	0.00	159.08	nan	4.90	2.70	5.09
UNILEVER CAPITAL CORP	Industrial	Fixed Income	159.08	0.00	159.08	nan	4.34	1.38	4.86
XCEL ENERGY INC	Utility	Fixed Income	159.08	0.00	159.08	nan	4.63	2.60	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158.34	0.00	158.34	BDFD446	4.57	3.95	2.31
AMGEN INC	Industrial	Fixed Income	158.34	0.00	158.34	BN7KZX1	6.00	4.20	13.94
AON CORP	Financial Institutions	Fixed Income	158.34	0.00	158.34	BHK1FK6	4.44	4.50	3.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	4.77	5.57	3.86
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	13.80	6.50	1.01
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	5.25	4.00	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	158.34	0.00	158.34	BG7PB06	5.66	4.15	13.72
CAMPBELLS CO	Industrial	Fixed Income	158.34	0.00	158.34	nan	4.49	5.20	1.57
DOW CHEMICAL CO	Industrial	Fixed Income	158.34	0.00	158.34	BQ72LX0	6.51	6.90	12.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	158.34	0.00	158.34	nan	5.65	2.80	15.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	158.34	0.00	158.34	2KQ7Q38	5.53	7.40	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.34	0.00	158.34	nan	5.35	6.50	3.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.34	0.00	158.34	B55XRW9	5.66	6.50	9.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.34	0.00	158.34	nan	5.86	5.35	15.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	5.53	2.49	5.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.34	0.00	158.34	nan	5.76	4.30	14.20
INTERNATIONAL PAPER CO	Industrial	Fixed Income	158.34	0.00	158.34	BF037N5	6.01	4.35	12.99
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	158.34	0.00	158.34	nan	5.29	5.38	6.36
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	158.34	0.00	158.34	B1YKFT6	4.65	6.45	1.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	4.92	5.47	3.96
NEVADA POWER COMPANY	Utility	Fixed Income	158.34	0.00	158.34	BHWF863	4.50	3.70	3.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.34	0.00	158.34	BJLTXW1	4.52	3.50	3.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	4.80	5.61	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.34	0.00	158.34	BYWJDT2	5.82	4.15	13.17
ONEOK PARTNERS LP	Industrial	Fixed Income	158.34	0.00	158.34	B2830T3	5.90	6.85	8.27
PEPSICO INC	Industrial	Fixed Income	158.34	0.00	158.34	nan	5.61	2.88	15.07
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	4.36	1.95	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	158.34	0.00	158.34	BRBHM02	5.98	5.55	13.66
T-MOBILE USA INC	Industrial	Fixed Income	158.34	0.00	158.34	BR876T2	6.05	5.50	13.53
TR FINANCE LLC	Industrial	Fixed Income	158.34	0.00	158.34	nan	5.75	5.85	9.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.34	0.00	158.34	nan	4.16	4.25	1.94
VWALT_25-A A3	ABS	Fixed Income	158.34	0.00	158.34	nan	4.39	4.50	2.02
WEC ENERGY GROUP INC	Utility	Fixed Income	158.34	0.00	158.34	BN0XPB5	4.39	1.38	2.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	158.34	0.00	158.34	nan	5.83	5.95	8.19
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.34	0.00	158.34	BHZQ1K8	4.48	4.13	3.32
XCEL ENERGY INC	Utility	Fixed Income	158.34	0.00	158.34	BKVG590	4.70	3.40	4.40
COMCAST CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	BF22PR0	5.97	4.00	13.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	157.61	0.00	157.61	BYVC6X7	4.40	2.55	1.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	157.61	0.00	157.61	nan	5.05	5.10	6.83
ENTERGY CORPORATION	Utility	Fixed Income	157.61	0.00	157.61	BMFYGR9	4.75	2.80	4.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.61	0.00	157.61	nan	4.30	4.63	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	4.32	2.50	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	4.59	3.00	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	5.33	5.00	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	4.55	1.50	3.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	157.61	0.00	157.61	B2Q0F35	5.32	5.95	8.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.97	6.15	7.36
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.53	4.95	1.93
HOME DEPOT INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.13	0.90	2.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.85	2.25	4.78
LEAR CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	nan	6.40	5.25	12.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.02	4.80	7.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	BR1H3Y3	4.97	4.45	6.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	157.61	0.00	157.61	BSNSPW3	5.76	5.40	13.87
ONEOK INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.82	3.10	4.22
PROLOGIS LP	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	4.81	2.25	5.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	157.61	0.00	157.61	nan	4.86	2.45	5.70
REYNOLDS AMERICAN INC	Industrial	Fixed Income	157.61	0.00	157.61	B1Z53M9	5.98	7.25	8.10
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	157.61	0.00	157.61	BJK31W0	4.43	3.50	3.32
SSM HEALTH CARE CORP	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.49	4.89	2.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	157.61	0.00	157.61	BMTYY82	4.86	3.13	4.34
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	157.61	0.00	157.61	nan	6.13	3.75	14.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.52	4.95	3.99
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.06	5.10	7.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.23	4.88	2.85
UNUM GROUP	Financial Institutions	Fixed Income	157.61	0.00	157.61	BKDY1V6	4.68	4.00	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.77	4.63	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	4.72	3.00	4.11
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	157.61	0.00	157.61	BF22138	4.58	3.55	2.08
ALPHABET INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.51	5.25	14.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.61	0.00	157.61	BNTB0H1	6.14	6.10	12.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.61	0.00	157.61	nan	3.92	1.25	2.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.38	5.20	6.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	157.61	0.00	157.61	BYV3D84	5.66	4.70	12.16
CMS ENERGY CORPORATION	Utility	Fixed Income	157.61	0.00	157.61	BLD8NV9	7.15	4.75	4.17
COMCAST CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	BY58YP9	5.92	4.60	12.03
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	156.88	0.00	156.88	BZC09X8	4.54	3.05	1.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	156.88	0.00	156.88	nan	5.89	3.25	16.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	156.88	0.00	156.88	nan	5.82	5.55	14.02
ARCELORMITTAL SA	Industrial	Fixed Income	156.88	0.00	156.88	BJK5449	4.73	4.25	3.56
AUTOZONE INC	Industrial	Fixed Income	156.88	0.00	156.88	nan	4.43	6.25	2.94
BLACK HILLS CORPORATION	Utility	Fixed Income	156.88	0.00	156.88	BJV1DR2	4.90	3.05	3.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	156.88	0.00	156.88	nan	5.22	4.65	7.23
CSX CORP	Industrial	Fixed Income	156.88	0.00	156.88	nan	5.16	5.05	7.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.88	0.00	156.88	nan	4.57	4.80	4.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156.88	0.00	156.88	nan	4.12	1.10	2.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.88	0.00	156.88	nan	5.22	5.71	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.88	0.00	156.88	nan	5.53	6.00	4.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156.88	0.00	156.88	BKQN7C3	5.84	3.10	11.31
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	156.88	0.00	156.88	nan	6.41	6.38	12.82
JOHNSON & JOHNSON	Industrial	Fixed Income	156.88	0.00	156.88	nan	3.99	4.55	2.42
OVINTIV INC	Industrial	Fixed Income	156.88	0.00	156.88	nan	5.88	6.25	6.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156.88	0.00	156.88	nan	4.66	5.50	4.38
RALPH LAUREN CORP	Industrial	Fixed Income	156.88	0.00	156.88	nan	4.62	2.95	4.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	156.88	0.00	156.88	B1THZH0	4.84	5.55	8.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.88	0.00	156.88	nan	5.14	5.25	4.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156.88	0.00	156.88	BF2K6Q0	5.63	4.10	13.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.88	0.00	156.88	nan	5.50	5.20	9.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156.88	0.00	156.88	nan	5.96	5.70	13.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	156.14	0.00	156.14	BLD3QB5	4.84	3.13	4.84
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	156.14	0.00	156.14	BFMNDQ8	4.53	4.20	2.51
AMPHENOL CORPORATION	Industrial	Fixed Income	156.14	0.00	156.14	BT259Q4	5.00	5.00	7.31
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	156.14	0.00	156.14	nan	4.81	3.15	5.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	156.14	0.00	156.14	BG0JBZ0	5.89	3.80	13.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.14	0.00	156.14	nan	5.15	5.20	7.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.59	2.05	4.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	156.14	0.00	156.14	nan	4.20	4.88	2.30
DANAHER CORPORATION	Industrial	Fixed Income	156.14	0.00	156.14	BLGYGD7	5.69	2.60	15.63
DOMINION ENERGY INC	Utility	Fixed Income	156.14	0.00	156.14	nan	4.82	2.25	5.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	156.14	0.00	156.14	BDFY052	5.95	5.80	8.93
FNMA 15YR	MBS Pass-Through	Fixed Income	156.14	0.00	156.14	nan	4.34	3.00	2.10
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	156.14	0.00	156.14	nan	4.97	5.27	3.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	156.14	0.00	156.14	BYYGTQ0	6.10	4.40	12.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.59	1.75	4.80
LAZARD GROUP LLC	Financial Institutions	Fixed Income	156.14	0.00	156.14	BDS60Q6	4.80	3.63	1.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156.14	0.00	156.14	nan	4.37	4.50	3.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	156.14	0.00	156.14	BYX2XG7	4.26	3.05	1.70
NISOURCE INC	Utility	Fixed Income	156.14	0.00	156.14	BD72Q01	5.92	3.95	13.33
NSTAR ELECTRIC CO	Utility	Fixed Income	156.14	0.00	156.14	BDT7CP1	4.27	3.20	1.75
PEPSICO INC	Industrial	Fixed Income	156.14	0.00	156.14	BN4HRC8	5.64	2.75	15.79
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	156.14	0.00	156.14	BYM9466	6.33	4.90	11.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.14	0.00	156.14	nan	5.15	2.25	4.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.14	0.00	156.14	nan	5.00	5.15	3.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.14	0.00	156.14	BJM06D5	4.39	2.50	3.82
VERISK ANALYTICS INC	Industrial	Fixed Income	156.14	0.00	156.14	nan	5.16	5.25	7.00
WESTERN UNION CO/THE	Industrial	Fixed Income	156.14	0.00	156.14	B1QWTS7	6.18	6.20	7.99
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	155.82	0.00	-9,844.18	nan	-0.77	3.56	6.58
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	155.41	0.00	155.41	nan	4.70	1.45	5.08
AON CORP	Financial Institutions	Fixed Income	155.41	0.00	155.41	BL5DFJ4	5.98	3.90	14.21
BANK5_24-5YR6 B	CMBS	Fixed Income	155.41	0.00	155.41	nan	5.63	6.97	3.25
CSX CORP	Industrial	Fixed Income	155.41	0.00	155.41	BH4Q9N8	5.81	4.75	13.13
CSX CORP	Industrial	Fixed Income	155.41	0.00	155.41	BGBVKG9	4.40	2.40	4.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.41	0.00	155.41	BNTYXB5	5.20	2.62	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	155.41	0.00	155.41	BN12KG1	5.91	6.20	13.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	155.41	0.00	155.41	B4LTG94	6.20	6.05	9.99
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	155.41	0.00	155.41	nan	5.36	5.50	6.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.97	4.65	6.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	155.41	0.00	155.41	nan	4.83	5.13	6.53
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155.41	0.00	155.41	nan	5.55	2.63	1.42
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.50	2.90	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	155.41	0.00	155.41	nan	5.03	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155.41	0.00	155.41	nan	4.36	3.00	3.03
GENERAL MILLS INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.80	2.25	5.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.90	5.30	3.57
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155.41	0.00	155.41	BD1DQP5	4.91	3.50	1.00
HOME DEPOT INC	Industrial	Fixed Income	155.41	0.00	155.41	BP0TWX8	5.75	2.75	15.59
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	155.41	0.00	155.41	B7W15J3	5.89	4.45	11.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.41	0.00	155.41	BNTZTQ5	5.93	5.95	14.81
NSTAR ELECTRIC CO	Utility	Fixed Income	155.41	0.00	155.41	BJXKL51	4.51	3.25	3.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.85	2.38	6.76
RYDER SYSTEM INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.64	2.90	1.33
STATE STREET CORP	Financial Institutions	Fixed Income	155.41	0.00	155.41	nan	4.95	3.15	4.26
TJX COMPANIES INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	5.61	4.50	13.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.28	5.12	2.76
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.41	0.00	155.41	BJCRWK5	5.86	4.25	13.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	6.00	5.60	15.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	155.41	0.00	155.41	nan	4.81	2.20	5.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.68	0.00	154.68	nan	4.97	4.10	5.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	154.68	0.00	154.68	BK4PGC4	6.12	4.28	13.29
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	154.68	0.00	154.68	BH6Y3Z0	5.91	5.14	11.29
ARROW ELECTRONICS INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	5.23	2.95	5.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.26	4.20	4.27
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	154.68	0.00	154.68	BYRKBQ3	5.49	4.00	12.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	154.68	0.00	154.68	BJXM2W1	5.89	4.13	13.62
CUMMINS INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	5.26	5.30	7.51
ENBRIDGE INC	Industrial	Fixed Income	154.68	0.00	154.68	BN12KM7	4.89	6.20	4.50
EQUINOR ASA	Agency	Fixed Income	154.68	0.00	154.68	BJV9CD5	5.66	3.25	14.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154.68	0.00	154.68	nan	5.11	4.00	5.56
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154.68	0.00	154.68	nan	4.32	2.50	2.29
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	154.68	0.00	154.68	BF0BV48	4.44	3.25	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	154.68	0.00	154.68	nan	5.02	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.68	0.00	154.68	nan	5.40	3.00	5.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154.68	0.00	154.68	BF3RG04	5.75	3.70	13.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.73	5.00	1.88
HSBC BANK USA NA	Financial Institutions	Fixed Income	154.68	0.00	154.68	B03HB71	5.22	5.88	7.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154.68	0.00	154.68	nan	5.67	5.10	14.04
INTERNATIONAL PAPER CO	Industrial	Fixed Income	154.68	0.00	154.68	BN70J06	6.09	4.80	11.67
IPALCO ENTERPRISES INC	Utility	Fixed Income	154.68	0.00	154.68	nan	5.78	5.75	6.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.83	2.70	5.30
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	154.68	0.00	154.68	nan	4.00	4.13	4.36
MARATHON PETROLEUM CORP	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.79	5.15	4.00
METLIFE INC	Financial Institutions	Fixed Income	154.68	0.00	154.68	BRF1CN3	5.83	4.72	12.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	154.68	0.00	154.68	BFWSRL6	5.75	3.65	13.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.68	0.00	154.68	BFLT7D2	5.21	4.29	9.50
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.60	4.20	4.17
ONEOK INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	5.30	6.10	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	154.68	0.00	154.68	BYVHXJ7	4.31	3.65	2.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	154.68	0.00	154.68	nan	5.14	5.05	7.10
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	154.68	0.00	154.68	nan	5.17	5.75	6.38
STANFORD UNIVERSITY	Industrial	Fixed Income	154.68	0.00	154.68	BDRXFL8	5.57	3.65	13.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.68	0.00	154.68	nan	4.17	4.60	1.47
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	154.68	0.00	154.68	B7MQN72	5.98	4.86	16.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	154.68	0.00	154.68	B73YQP4	5.81	4.75	10.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	153.94	0.00	153.94	BF029M5	4.33	3.10	1.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.51	2.35	1.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.78	5.85	4.42
ARCELORMITTAL SA	Industrial	Fixed Income	153.94	0.00	153.94	nan	6.40	6.35	13.05
BAT CAPITAL CORP	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.61	3.46	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.56	2.88	3.99
CORNING INC	Industrial	Fixed Income	153.94	0.00	153.94	B4YPKP3	5.71	5.75	9.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.72	4.35	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	153.94	0.00	153.94	BMHBC36	5.92	3.30	15.02
EVERSOURCE ENERGY	Utility	Fixed Income	153.94	0.00	153.94	nan	5.09	3.38	5.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153.94	0.00	153.94	nan	4.25	4.63	2.34
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	153.94	0.00	153.94	nan	4.87	4.63	4.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	153.94	0.00	153.94	nan	5.19	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.94	0.00	153.94	nan	5.02	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	153.94	0.00	153.94	nan	5.05	3.50	6.03
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153.94	0.00	153.94	nan	5.21	5.88	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.94	0.00	153.94	nan	4.99	4.00	5.01
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	153.94	0.00	153.94	nan	5.13	2.50	1.06
HONDA MOTOR CO LTD	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.50	2.53	1.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.61	4.95	5.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.94	0.00	153.94	nan	4.92	2.50	4.11
KINDER MORGAN INC	Industrial	Fixed Income	153.94	0.00	153.94	BKSCX53	6.16	3.60	14.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153.94	0.00	153.94	BSWWY52	5.90	5.50	13.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	153.94	0.00	153.94	nan	3.96	4.63	3.39
MPLX LP	Industrial	Fixed Income	153.94	0.00	153.94	nan	6.48	5.95	13.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	153.94	0.00	153.94	B555Z76	5.70	6.40	9.57
NETFLIX INC	Industrial	Fixed Income	153.94	0.00	153.94	nan	5.68	5.40	13.97
NUTRIEN LTD	Industrial	Fixed Income	153.94	0.00	153.94	BHPRDR2	6.02	5.00	12.83
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	153.94	0.00	153.94	nan	5.96	3.75	14.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.71	1.75	6.01
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	153.94	0.00	153.94	nan	4.88	2.63	4.17
STATE STREET CORP	Financial Institutions	Fixed Income	153.94	0.00	153.94	nan	5.04	4.42	5.77
SYSCO CORPORATION	Industrial	Fixed Income	153.94	0.00	153.94	nan	5.81	6.60	9.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	153.94	0.00	153.94	BFXHLK9	6.83	5.30	11.78
ABBOTT LABORATORIES	Industrial	Fixed Income	153.21	0.00	153.21	BD6NWW9	5.36	4.75	11.50
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	153.21	0.00	153.21	BJXS081	5.86	4.15	13.66
BAT CAPITAL CORP	Industrial	Fixed Income	153.21	0.00	153.21	BNNMNV5	6.30	5.65	12.86
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	153.21	0.00	153.21	BMF04H3	5.74	3.83	14.36
BOEING CO	Industrial	Fixed Income	153.21	0.00	153.21	B64SFS4	5.99	6.88	8.82
BOEING CO	Industrial	Fixed Income	153.21	0.00	153.21	BFXHLL0	4.70	3.25	2.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	153.21	0.00	153.21	BD6TZ17	6.99	4.70	12.07
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	153.21	0.00	153.21	BNM26W8	5.42	2.74	6.97
ENTERGY ARKANSAS LLC	Utility	Fixed Income	153.21	0.00	153.21	nan	5.14	5.45	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	153.21	0.00	153.21	nan	5.13	4.00	5.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.21	0.00	153.21	nan	4.37	3.00	3.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.21	0.00	153.21	BLCHCY3	4.86	4.25	4.08
GATX CORPORATION	Financial Institutions	Fixed Income	153.21	0.00	153.21	BYNHPR7	4.64	3.85	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.21	0.00	153.21	nan	5.00	3.50	5.64
GLP CAPITAL LP	Industrial	Fixed Income	153.21	0.00	153.21	BR2NVH9	6.51	6.25	12.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	153.21	0.00	153.21	nan	4.64	6.50	2.93
IPALCO ENTERPRISES INC	Utility	Fixed Income	153.21	0.00	153.21	BL9YNL1	5.29	4.25	4.23
KROGER CO	Industrial	Fixed Income	153.21	0.00	153.21	nan	6.03	3.95	13.56
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.21	0.00	153.21	nan	4.95	4.55	5.63
LENNAR CORPORATION	Industrial	Fixed Income	153.21	0.00	153.21	BFN4WD0	4.72	5.00	1.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.21	0.00	153.21	nan	4.83	5.38	3.56
NETAPP INC	Industrial	Fixed Income	153.21	0.00	153.21	nan	4.86	2.70	4.52
NISOURCE INC	Utility	Fixed Income	153.21	0.00	153.21	nan	4.63	5.20	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.21	0.00	153.21	nan	4.63	2.30	5.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	153.21	0.00	153.21	BLS1272	6.38	4.70	11.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	153.21	0.00	153.21	B8NWTL2	5.72	4.13	11.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	153.21	0.00	153.21	nan	4.83	1.75	5.07
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	153.21	0.00	153.21	2689667	4.53	7.00	1.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.21	0.00	153.21	BYQ6J57	4.40	3.90	1.62
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.21	0.00	153.21	BH3Q4W3	5.93	4.70	12.74
WRKCO INC	Industrial	Fixed Income	153.21	0.00	153.21	BM93S98	5.05	3.00	6.84
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	152.48	0.00	152.48	BJ7WD68	5.70	4.63	11.59
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152.48	0.00	152.48	BRJX6P5	6.15	6.75	12.82
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	152.48	0.00	152.48	nan	5.48	5.95	3.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.48	0.00	152.48	nan	5.03	5.46	3.50
EXPAND ENERGY CORP	Industrial	Fixed Income	152.48	0.00	152.48	nan	5.69	5.70	7.01
OVINTIV INC	Industrial	Fixed Income	152.48	0.00	152.48	B29R1C4	6.47	6.50	8.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	152.48	0.00	152.48	nan	4.99	2.65	5.90
EXELON CORPORATION	Utility	Fixed Income	152.48	0.00	152.48	BYVF9K4	6.02	5.10	11.87
EXPEDIA GROUP INC	Industrial	Fixed Income	152.48	0.00	152.48	BNXL6B3	4.90	2.95	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	152.48	0.00	152.48	nan	5.03	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	152.48	0.00	152.48	nan	5.12	4.00	5.65
HCA INC	Industrial	Fixed Income	152.48	0.00	152.48	nan	4.79	5.25	4.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.48	0.00	152.48	nan	5.71	3.50	14.30
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152.48	0.00	152.48	nan	4.80	2.40	5.10
LAS VEGAS SANDS CORP	Industrial	Fixed Income	152.48	0.00	152.48	nan	5.95	6.20	6.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	152.48	0.00	152.48	nan	4.63	2.50	4.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	152.48	0.00	152.48	nan	5.92	4.20	13.67
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	152.48	0.00	152.48	nan	4.69	2.53	3.89
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	152.48	0.00	152.48	nan	5.38	3.00	5.24
SUNCOR ENERGY INC.	Industrial	Fixed Income	152.48	0.00	152.48	2847636	5.37	7.15	5.11
PRINCETON UNIVERSITY	Industrial	Fixed Income	152.48	0.00	152.48	B3L59G3	5.19	5.70	9.33
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	152.48	0.00	152.48	nan	4.23	1.61	4.55
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	151.74	0.00	151.74	nan	5.93	5.69	12.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	151.74	0.00	151.74	nan	5.74	5.07	12.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151.74	0.00	151.74	BGLRQL4	4.34	3.65	2.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151.74	0.00	151.74	BJN4QV4	4.43	3.38	3.49
S&P GLOBAL INC	Industrial	Fixed Income	151.74	0.00	151.74	BKM1DM3	4.41	2.50	4.06
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	151.74	0.00	151.74	BDS6RM1	5.75	4.00	13.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	151.74	0.00	151.74	nan	5.79	5.45	13.82
WP CAREY INC	Financial Institutions	Fixed Income	151.74	0.00	151.74	BGBN0J8	4.61	3.85	3.59
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	151.74	0.00	151.74	nan	5.73	4.39	14.32
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.74	0.00	151.74	BNKCRQ1	3.92	4.38	2.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151.74	0.00	151.74	BPGLSJ6	6.22	5.63	13.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151.74	0.00	151.74	nan	6.41	6.95	6.95
AMGEN INC	Industrial	Fixed Income	151.74	0.00	151.74	BKP4ZL2	5.79	3.00	15.19
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	151.74	0.00	151.74	BLCCPJ4	5.15	3.75	4.60
ATMOS ENERGY CORPORATION	Utility	Fixed Income	151.74	0.00	151.74	BRJ8Y23	5.71	4.13	12.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	151.74	0.00	151.74	BQB7F28	5.89	5.40	13.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	151.74	0.00	151.74	BL2FPR1	5.69	4.88	11.62
COMCAST CORPORATION	Industrial	Fixed Income	151.74	0.00	151.74	B2444H6	5.54	6.95	8.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	151.74	0.00	151.74	BQD1VC0	6.13	5.70	14.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.74	0.00	151.74	BSQC9Q4	5.89	4.63	14.49
DOMINION ENERGY INC	Utility	Fixed Income	151.74	0.00	151.74	nan	4.70	5.00	4.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151.74	0.00	151.74	B06K8Q5	5.28	6.65	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	151.74	0.00	151.74	nan	5.06	3.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.74	0.00	151.74	nan	5.45	3.50	5.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151.74	0.00	151.74	7260799	5.66	8.00	4.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	151.74	0.00	151.74	B42R125	5.37	5.38	10.29
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	151.74	0.00	151.74	BN8T678	5.62	5.75	11.10
KROGER CO	Industrial	Fixed Income	151.74	0.00	151.74	2758459	4.70	7.50	4.63
NUTRIEN LTD	Industrial	Fixed Income	151.74	0.00	151.74	BDRJWF9	6.01	4.90	11.27
NUTRIEN LTD	Industrial	Fixed Income	151.74	0.00	151.74	nan	5.05	5.25	5.48
ALABAMA POWER COMPANY	Utility	Fixed Income	151.01	0.00	151.01	nan	4.83	3.94	6.02
APPLE INC	Industrial	Fixed Income	151.01	0.00	151.01	BLN8PN5	5.52	2.40	15.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	4.69	2.05	5.87
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	4.79	2.72	5.17
CAMPBELLS CO	Industrial	Fixed Income	151.01	0.00	151.01	nan	4.69	5.20	3.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	151.01	0.00	151.01	nan	5.84	5.95	13.89
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	151.01	0.00	151.01	nan	5.75	3.40	14.48
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	151.01	0.00	151.01	nan	5.17	5.05	7.43
OVINTIV INC	Industrial	Fixed Income	151.01	0.00	151.01	B23Y0M4	6.45	6.63	8.05
FGOLD 20YR	MBS Pass-Through	Fixed Income	151.01	0.00	151.01	nan	4.62	3.50	3.96
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	4.80	4.97	1.43
GEORGIA POWER COMPANY	Utility	Fixed Income	151.01	0.00	151.01	nan	4.58	4.85	4.83
HUMANA INC	Financial Institutions	Fixed Income	151.01	0.00	151.01	BK59KS9	4.87	3.13	3.72
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	151.01	0.00	151.01	nan	4.78	5.81	1.69
INTEL CORPORATION	Industrial	Fixed Income	151.01	0.00	151.01	nan	4.82	5.00	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	5.25	6.40	6.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	151.01	0.00	151.01	B7W14K7	6.18	5.00	10.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	151.01	0.00	151.01	nan	4.62	2.95	4.02
MERCK & CO INC	Industrial	Fixed Income	151.01	0.00	151.01	BP487N6	5.82	5.15	15.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	5.40	5.42	7.48
NASDAQ INC	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	5.63	2.50	11.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	151.01	0.00	151.01	nan	5.06	5.55	6.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	151.01	0.00	151.01	BQPF863	5.75	5.10	14.02
NUTRIEN LTD	Industrial	Fixed Income	151.01	0.00	151.01	nan	5.60	5.88	8.21
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	151.01	0.00	151.01	BYXYH72	4.87	3.30	1.58
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151.01	0.00	151.01	nan	4.66	2.30	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	151.01	0.00	151.01	BP2BTQ4	5.80	2.82	15.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	151.01	0.00	151.01	BDWGXG3	6.16	6.15	10.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	151.01	0.00	151.01	nan	4.65	5.38	3.25
TD SYNNEX CORP	Industrial	Fixed Income	151.01	0.00	151.01	BLB7192	4.69	2.38	2.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151.01	0.00	151.01	nan	5.98	3.38	16.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151.01	0.00	151.01	nan	4.75	4.95	6.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.01	0.00	151.01	BP9P0J9	5.74	2.95	15.45
WALMART INC	Industrial	Fixed Income	151.01	0.00	151.01	BG0MT55	5.00	3.95	9.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	150.28	0.00	150.28	nan	6.63	5.75	12.89
WALT DISNEY CO	Industrial	Fixed Income	150.28	0.00	150.28	BL98SS5	5.25	4.63	10.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	150.28	0.00	150.28	nan	5.04	4.85	6.72
EQT CORP	Industrial	Fixed Income	150.28	0.00	150.28	BLFGTQ8	4.60	5.70	2.46
ENTERGY CORPORATION	Utility	Fixed Income	150.28	0.00	150.28	nan	4.82	2.40	5.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	150.28	0.00	150.28	BZ0BJP5	4.44	2.40	1.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150.28	0.00	150.28	BPQFCY1	4.75	2.13	5.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.28	0.00	150.28	nan	4.82	4.50	4.42
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.28	0.00	150.28	BHT5FN2	4.67	3.75	3.52
HALLIBURTON COMPANY	Industrial	Fixed Income	150.28	0.00	150.28	B5TFVQ3	6.00	4.50	10.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	150.28	0.00	150.28	BZ4CYX7	4.59	3.75	1.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.28	0.00	150.28	BRQPHV7	5.64	5.15	14.21
KINDER MORGAN INC	Industrial	Fixed Income	150.28	0.00	150.28	BRJK1M8	6.25	5.95	13.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.28	0.00	150.28	BPW6S28	5.36	4.98	5.76
LOCKHEED MARTIN CORP	Industrial	Fixed Income	150.28	0.00	150.28	B3TZ8G8	5.49	5.72	9.94
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	150.28	0.00	150.28	nan	5.96	5.43	12.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.28	0.00	150.28	nan	4.83	3.26	3.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	150.28	0.00	150.28	nan	4.54	4.65	3.82
OVINTIV INC	Industrial	Fixed Income	150.28	0.00	150.28	BNRR145	4.71	5.65	2.58
DOC DR LLC	Financial Institutions	Fixed Income	150.28	0.00	150.28	BD3JBP6	4.49	3.95	2.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	150.28	0.00	150.28	nan	4.74	4.55	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150.28	0.00	150.28	nan	4.56	1.75	1.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.28	0.00	150.28	nan	5.59	5.95	5.81
STEEL DYNAMICS INC	Industrial	Fixed Income	150.28	0.00	150.28	nan	4.78	3.25	4.86
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150.28	0.00	150.28	nan	5.84	5.65	11.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.28	0.00	150.28	B7CL656	5.84	4.38	11.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.28	0.00	150.28	BYRLRK2	5.36	4.27	8.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.28	0.00	150.28	B1YLNK6	5.63	6.38	8.37
BBCMS_21-C12 A5	CMBS	Fixed Income	149.55	0.00	149.55	nan	5.14	2.69	5.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.55	0.00	149.55	BVXY748	5.83	4.50	11.94
ERP OPERATING LP	Financial Institutions	Fixed Income	149.55	0.00	149.55	BHLR8B5	4.31	4.15	3.11
EATON CORPORATION	Industrial	Fixed Income	149.55	0.00	149.55	nan	5.64	4.70	14.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.55	0.00	149.55	nan	4.58	5.70	2.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.55	0.00	149.55	995VAQ0	5.02	2.40	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.55	0.00	149.55	nan	5.04	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	149.55	0.00	149.55	nan	5.01	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	149.55	0.00	149.55	BDTYM74	5.12	4.50	5.46
GATX CORPORATION	Financial Institutions	Fixed Income	149.55	0.00	149.55	nan	5.18	4.90	6.21
GEORGIA POWER COMPANY	Utility	Fixed Income	149.55	0.00	149.55	nan	5.18	5.20	7.39
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	149.55	0.00	149.55	BKDK998	4.63	3.50	3.61
HASBRO INC	Industrial	Fixed Income	149.55	0.00	149.55	nan	5.73	6.05	6.73
HOME DEPOT INC	Industrial	Fixed Income	149.55	0.00	149.55	nan	4.61	4.50	5.98
HAROT_25-2 A3	ABS	Fixed Income	149.55	0.00	149.55	nan	4.30	4.15	2.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	149.55	0.00	149.55	BFZ02C5	6.28	5.00	12.51
JOHNSON & JOHNSON	Industrial	Fixed Income	149.55	0.00	149.55	nan	5.38	2.25	16.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149.55	0.00	149.55	BL3LYP9	4.61	2.90	4.07
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	149.55	0.00	149.55	nan	5.00	4.95	6.29
MYLAN INC	Industrial	Fixed Income	149.55	0.00	149.55	BHQXR55	7.14	5.20	11.74
NSTAR ELECTRIC CO	Utility	Fixed Income	149.55	0.00	149.55	nan	5.16	5.40	6.96
ORLANDO HEALTH INC	Industrial	Fixed Income	149.55	0.00	149.55	nan	5.22	5.47	7.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	149.55	0.00	149.55	nan	6.17	3.23	15.93
SEMPRA	Utility	Fixed Income	149.55	0.00	149.55	BFWJFR1	6.28	4.00	12.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	149.55	0.00	149.55	BDZ2X24	4.56	4.10	2.90
VICI PROPERTIES LP	Industrial	Fixed Income	149.55	0.00	149.55	BQJQKM2	6.39	6.13	12.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	149.55	0.00	149.55	nan	5.75	2.95	15.29
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.25	0.00	-9,850.75	nan	-0.06	3.14	0.12
AMPHENOL CORPORATION	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.30	5.05	1.62
ANALOG DEVICES INC	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.88	5.05	6.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148.81	0.00	148.81	nan	4.62	5.15	3.51
AON CORP	Financial Institutions	Fixed Income	148.81	0.00	148.81	nan	5.06	5.35	6.10
APPALACHIAN POWER CO	Utility	Fixed Income	148.81	0.00	148.81	nan	5.03	4.50	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.81	0.00	148.81	BYX1YH2	4.38	3.00	3.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	148.81	0.00	148.81	nan	5.01	4.74	5.35
CBRE SERVICES INC	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.90	2.50	5.16
CSX CORP	Industrial	Fixed Income	148.81	0.00	148.81	B56NM23	5.63	5.50	10.27
CONAGRA BRANDS INC	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.70	5.30	1.15
DUKE ENERGY CORP	Utility	Fixed Income	148.81	0.00	148.81	BDB6BJ3	6.09	4.80	12.14
EXELON CORPORATION	Utility	Fixed Income	148.81	0.00	148.81	B0LK7L8	5.42	5.63	7.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	148.81	0.00	148.81	nan	5.00	3.50	5.64
GEORGIA POWER COMPANY	Utility	Fixed Income	148.81	0.00	148.81	nan	4.81	4.70	5.74
HOME DEPOT INC	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.18	1.50	3.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	148.81	0.00	148.81	nan	5.38	5.60	7.52
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	148.81	0.00	148.81	B2374T8	5.37	5.95	8.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148.81	0.00	148.81	nan	5.02	2.26	5.46
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.64	1.50	5.17
MOODYS CORPORATION	Industrial	Fixed Income	148.81	0.00	148.81	nan	5.07	5.00	7.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	148.81	0.00	148.81	nan	5.83	3.94	13.34
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	148.81	0.00	148.81	2066293	5.11	7.25	5.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	148.81	0.00	148.81	nan	5.02	4.85	6.80
PHILLIPS 66 CO	Industrial	Fixed Income	148.81	0.00	148.81	BQC4VT7	6.31	5.65	13.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148.81	0.00	148.81	nan	4.32	7.20	1.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	148.81	0.00	148.81	nan	5.32	5.40	6.75
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	148.81	0.00	148.81	nan	4.17	4.59	1.30
STEEL DYNAMICS INC	Industrial	Fixed Income	148.81	0.00	148.81	nan	5.36	5.25	7.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.81	0.00	148.81	nan	4.70	5.24	4.13
AETNA INC	Financial Institutions	Fixed Income	148.08	0.00	148.08	B87F9L7	6.31	4.50	10.93
AMGEN INC	Industrial	Fixed Income	148.08	0.00	148.08	B2PVZR3	5.41	6.38	8.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	148.08	0.00	148.08	nan	4.24	4.36	2.71
AUTOZONE INC	Industrial	Fixed Income	148.08	0.00	148.08	nan	4.52	5.10	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.08	0.00	148.08	nan	5.51	5.61	8.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	148.08	0.00	148.08	BYX0316	5.82	4.50	12.07
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	148.08	0.00	148.08	nan	4.67	5.10	3.36
COTERRA ENERGY INC	Industrial	Fixed Income	148.08	0.00	148.08	nan	5.62	5.60	6.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	148.08	0.00	148.08	B1BS7H5	5.95	6.50	7.95
CARMX_24-4 A4	ABS	Fixed Income	148.08	0.00	148.08	nan	4.43	4.64	2.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148.08	0.00	148.08	BD03ZS2	5.83	3.85	13.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148.08	0.00	148.08	BFZYKL2	5.92	4.50	15.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	148.08	0.00	148.08	BPYT0D0	5.72	5.40	13.76
DUKE ENERGY CORP	Utility	Fixed Income	148.08	0.00	148.08	BJN4JY8	4.59	3.40	3.60
ENERGY TRANSFER LP	Industrial	Fixed Income	148.08	0.00	148.08	B1G54R0	5.85	6.63	7.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.08	0.00	148.08	nan	4.79	2.20	4.82
GENERAL MILLS INC	Industrial	Fixed Income	148.08	0.00	148.08	nan	5.33	5.25	7.18
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	148.08	0.00	148.08	B8P30Y3	5.59	4.20	11.63
HERSHEY COMPANY THE	Industrial	Fixed Income	148.08	0.00	148.08	nan	5.05	5.10	7.38
NSTAR ELECTRIC CO	Utility	Fixed Income	148.08	0.00	148.08	nan	4.56	3.95	4.20
PECO ENERGY CO	Utility	Fixed Income	148.08	0.00	148.08	nan	4.82	4.90	6.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	148.08	0.00	148.08	BKMKKQ3	4.56	3.00	4.06
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	148.08	0.00	148.08	nan	6.05	2.80	14.99
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	148.08	0.00	148.08	BNKDB06	4.94	5.00	6.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	148.08	0.00	148.08	BF6DY72	6.11	5.45	10.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148.08	0.00	148.08	nan	6.63	6.20	12.86
SOUTHWEST GAS CORP	Utility	Fixed Income	148.08	0.00	148.08	nan	5.15	4.05	5.65
SYSCO CORPORATION	Industrial	Fixed Income	148.08	0.00	148.08	nan	5.09	6.00	6.50
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	148.08	0.00	148.08	nan	5.90	3.92	12.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	148.08	0.00	148.08	BGB5RY8	4.62	4.40	3.14
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	148.08	0.00	148.08	B1YYQG2	5.57	6.00	8.39
WP CAREY INC	Financial Institutions	Fixed Income	148.08	0.00	148.08	nan	4.95	2.40	5.01
WALMART INC	Industrial	Fixed Income	148.08	0.00	148.08	nan	4.30	4.35	4.25
OVINTIV INC	Industrial	Fixed Income	147.35	0.00	147.35	2835772	5.64	7.38	5.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	147.35	0.00	147.35	B1XBFQ7	6.55	6.50	8.19
CIGNA GROUP	Industrial	Fixed Income	147.35	0.00	147.35	nan	4.52	5.00	3.44
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	147.35	0.00	147.35	nan	6.82	7.00	3.72
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	147.35	0.00	147.35	nan	5.83	5.85	6.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.35	0.00	147.35	nan	4.23	1.70	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	147.35	0.00	147.35	nan	4.57	1.75	4.61
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	147.35	0.00	147.35	nan	5.20	5.59	6.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.35	0.00	147.35	nan	5.13	4.00	5.24
FNMA_21-M2S A2	CMBS	Fixed Income	147.35	0.00	147.35	nan	4.60	1.81	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	147.35	0.00	147.35	nan	4.96	4.00	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.35	0.00	147.35	nan	4.44	3.00	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.35	0.00	147.35	nan	4.44	2.00	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147.35	0.00	147.35	nan	4.44	2.00	3.83
FEDEX CORP	Industrial	Fixed Income	147.35	0.00	147.35	BFWSBZ8	6.54	4.95	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.35	0.00	147.35	nan	5.05	3.50	5.78
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147.35	0.00	147.35	nan	5.76	5.70	6.92
IDEX CORPORATION	Industrial	Fixed Income	147.35	0.00	147.35	BMDWR83	4.73	3.00	4.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	147.35	0.00	147.35	B06HVJ0	5.52	5.80	7.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	147.35	0.00	147.35	nan	5.88	5.20	15.14
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.35	0.00	147.35	BF04KN9	5.17	4.40	1.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.35	0.00	147.35	BLGSGS4	5.53	5.15	10.05
NUCOR CORPORATION	Industrial	Fixed Income	147.35	0.00	147.35	BDVJC33	4.33	3.95	2.60
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	147.35	0.00	147.35	BLH3FS1	5.60	3.25	6.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147.35	0.00	147.35	nan	4.62	4.38	4.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147.35	0.00	147.35	nan	4.50	4.75	3.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.35	0.00	147.35	nan	4.99	2.15	5.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.35	0.00	147.35	nan	5.36	5.40	7.00
SUNCOR ENERGY INC	Industrial	Fixed Income	147.35	0.00	147.35	B01YRG5	5.60	5.95	7.10
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	147.35	0.00	147.35	nan	4.47	4.90	3.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147.35	0.00	147.35	nan	4.63	1.65	5.13
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	147.35	0.00	147.35	B3XS5R3	5.60	8.00	9.06
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	147.35	0.00	147.35	nan	4.77	4.51	1.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.35	0.00	147.35	BMCFPF6	5.93	3.80	16.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.35	0.00	147.35	BYMS8Q1	4.37	2.65	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.35	0.00	147.35	BYMCDX5	4.43	2.95	1.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.35	0.00	147.35	nan	5.89	2.95	15.36
WEC ENERGY GROUP INC	Utility	Fixed Income	147.35	0.00	147.35	nan	4.44	5.15	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.35	0.00	147.35	B08X3G7	5.34	5.95	7.17
ANALOG DEVICES INC	Industrial	Fixed Income	146.61	0.00	146.61	BPBK6K5	5.49	2.80	11.98
CGI INC	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.97	2.30	5.56
DANAHER CORPORATION	Industrial	Fixed Income	146.61	0.00	146.61	BP83MD2	5.67	2.80	15.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	146.61	0.00	146.61	BMC53C9	4.04	0.75	4.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.61	0.00	146.61	nan	4.66	3.50	2.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146.61	0.00	146.61	BKTC8V3	5.76	3.15	14.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.61	0.00	146.61	B114R62	5.24	5.70	7.84
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.93	4.20	4.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.90	2.00	4.99
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	146.61	0.00	146.61	BCBR9Y0	6.41	5.25	10.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	146.61	0.00	146.61	BMWRFD0	4.96	3.40	4.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	146.61	0.00	146.61	nan	4.44	5.15	3.51
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	146.61	0.00	146.61	nan	5.70	5.83	14.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	146.61	0.00	146.61	BNSNRL1	5.82	2.95	15.18
SANDS CHINA LTD	Industrial	Fixed Income	146.61	0.00	146.61	BNG94V0	4.92	2.30	1.58
SANDS CHINA LTD	Industrial	Fixed Income	146.61	0.00	146.61	nan	5.53	3.25	5.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146.61	0.00	146.61	nan	6.02	6.65	12.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146.61	0.00	146.61	BJMTK74	6.65	4.88	12.35
SOUTHERN POWER CO	Utility	Fixed Income	146.61	0.00	146.61	B6ST6C4	5.83	5.15	10.45
STATE STREET CORP	Financial Institutions	Fixed Income	146.61	0.00	146.61	nan	5.50	3.03	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.61	0.00	146.61	nan	4.98	5.45	5.30
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	146.61	0.00	146.61	nan	4.80	2.75	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146.61	0.00	146.61	BQ1P0M7	5.17	5.05	7.06
WEC ENERGY GROUP INC	Utility	Fixed Income	146.61	0.00	146.61	nan	4.46	4.75	2.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.61	0.00	146.61	BPZFRW5	6.00	4.65	11.64
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	145.88	0.00	145.88	nan	4.83	3.30	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	145.88	0.00	145.88	BKBZGW7	6.16	4.00	13.46
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	145.88	0.00	145.88	nan	5.86	5.63	13.94
AON CORP	Financial Institutions	Fixed Income	145.88	0.00	145.88	BN4FWF0	5.92	2.90	15.17
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	145.88	0.00	145.88	nan	4.30	1.90	3.21
BBCMS_24-C28 A5	CMBS	Fixed Income	145.88	0.00	145.88	nan	5.22	5.40	7.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	145.88	0.00	145.88	nan	4.23	1.85	4.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	145.88	0.00	145.88	nan	5.41	3.13	5.24
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	145.88	0.00	145.88	BDBBNW5	4.32	2.40	1.03
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	145.88	0.00	145.88	nan	5.44	3.10	5.37
EXELON CORPORATION	Utility	Fixed Income	145.88	0.00	145.88	BLTZKK2	6.07	4.70	13.24
GATX CORPORATION	Financial Institutions	Fixed Income	145.88	0.00	145.88	BJ78X44	4.64	4.70	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.88	0.00	145.88	nan	5.11	2.50	6.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	145.88	0.00	145.88	nan	5.23	3.00	5.44
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	145.88	0.00	145.88	B2NJ7Z1	5.32	5.88	8.88
HOME DEPOT INC	Industrial	Fixed Income	145.88	0.00	145.88	BPLZ1P0	5.76	5.30	14.19
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	145.88	0.00	145.88	BM9C873	3.93	0.63	2.11
KEMPER CORP	Financial Institutions	Fixed Income	145.88	0.00	145.88	BMBQL41	5.23	2.40	4.74
KILROY REALTY LP	Financial Institutions	Fixed Income	145.88	0.00	145.88	BMGCCF2	6.02	2.65	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145.88	0.00	145.88	nan	7.17	4.80	2.10
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.88	0.00	145.88	BVFMJ22	5.77	3.85	12.59
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	145.88	0.00	145.88	2J4VJG9	6.11	4.50	12.55
PROLOGIS LP	Financial Institutions	Fixed Income	145.88	0.00	145.88	nan	4.95	4.75	6.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	145.88	0.00	145.88	B29QSG4	5.43	6.63	8.55
STANFORD HEALTH CARE	Industrial	Fixed Income	145.88	0.00	145.88	BZ5ZP21	5.79	3.79	13.82
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	145.88	0.00	145.88	nan	4.23	3.15	1.71
WALT DISNEY CO	Industrial	Fixed Income	145.15	0.00	145.15	nan	5.71	4.75	11.81
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	145.15	0.00	145.15	2K03C78	5.32	5.63	5.67
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	145.15	0.00	145.15	B4WT7C3	5.45	5.69	9.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.15	0.00	145.15	nan	4.99	4.50	5.07
GMCAR_25-1 A3	ABS	Fixed Income	145.15	0.00	145.15	nan	4.27	4.62	1.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	145.15	0.00	145.15	BHFHZB0	6.08	5.70	10.69
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	145.15	0.00	145.15	nan	4.30	2.00	5.77
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	145.15	0.00	145.15	nan	5.85	7.75	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	145.15	0.00	145.15	nan	4.81	2.20	6.00
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	145.15	0.00	145.15	nan	5.37	5.42	7.11
STEEL DYNAMICS INC	Industrial	Fixed Income	145.15	0.00	145.15	nan	5.28	5.38	6.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	145.15	0.00	145.15	nan	4.31	2.00	3.66
AUTOZONE INC	Industrial	Fixed Income	145.15	0.00	145.15	nan	4.52	5.05	0.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145.15	0.00	145.15	nan	4.33	1.90	3.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.15	0.00	145.15	B8L71C4	5.70	3.25	11.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	145.15	0.00	145.15	B27ZWG1	5.30	6.38	8.60
CARDINAL HEALTH INC	Industrial	Fixed Income	145.15	0.00	145.15	nan	4.67	5.00	3.83
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	145.15	0.00	145.15	nan	4.12	3.10	1.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	145.15	0.00	145.15	nan	4.47	2.25	4.28
ALABAMA POWER COMPANY	Utility	Fixed Income	144.41	0.00	144.41	nan	4.16	3.75	2.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144.41	0.00	144.41	BLBMM05	5.81	3.45	14.47
APPLE INC	Industrial	Fixed Income	144.41	0.00	144.41	BDT5NQ3	4.08	3.00	1.85
ASCENSION HEALTH	Industrial	Fixed Income	144.41	0.00	144.41	nan	5.46	3.11	10.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	144.41	0.00	144.41	5368026	4.29	6.22	1.90
BOEING CO	Industrial	Fixed Income	144.41	0.00	144.41	BGYTGW8	4.73	3.45	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	144.41	0.00	144.41	nan	6.09	5.97	13.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.41	0.00	144.41	B787QZ8	5.64	4.40	11.08
CSX CORP	Industrial	Fixed Income	144.41	0.00	144.41	B56PH80	5.68	4.75	11.10
CAMPBELLS CO	Industrial	Fixed Income	144.41	0.00	144.41	nan	5.46	4.75	7.50
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	144.41	0.00	144.41	B2NNGB2	6.18	6.75	8.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	144.41	0.00	144.41	BYXJF51	5.85	4.80	11.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.41	0.00	144.41	BK7CR96	4.26	2.25	1.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	144.41	0.00	144.41	nan	4.44	5.25	2.31
EQUINIX INC	Industrial	Fixed Income	144.41	0.00	144.41	nan	4.48	1.55	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	144.41	0.00	144.41	nan	4.29	3.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	144.41	0.00	144.41	nan	4.99	3.00	5.05
GXO LOGISTICS INC	Industrial	Fixed Income	144.41	0.00	144.41	nan	5.23	2.65	5.33
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	144.41	0.00	144.41	BYP53M0	5.90	4.50	12.56
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	144.41	0.00	144.41	B7XL9F6	5.67	4.88	10.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	144.41	0.00	144.41	nan	4.74	5.70	1.73
MPLX LP	Industrial	Fixed Income	144.41	0.00	144.41	BMYNVR2	6.44	5.20	12.22
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144.41	0.00	144.41	nan	5.64	5.70	7.17
ONEOK INC	Industrial	Fixed Income	144.41	0.00	144.41	BMZ6BM5	4.94	5.80	4.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	144.41	0.00	144.41	nan	4.76	2.80	5.37
STRYKER CORPORATION	Industrial	Fixed Income	144.41	0.00	144.41	nan	5.04	4.63	7.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	143.68	0.00	143.68	BNYD481	5.82	5.40	13.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.68	0.00	143.68	BDCVX35	4.57	3.13	1.42
ARCELORMITTAL SA	Industrial	Fixed Income	143.68	0.00	143.68	B5NGHC0	6.28	6.75	9.50
ASSURANT INC	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	4.71	4.90	2.47
CONOCOPHILLIPS	Industrial	Fixed Income	143.68	0.00	143.68	2338464	4.81	5.90	5.83
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	143.68	0.00	143.68	nan	5.83	3.30	14.47
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	143.68	0.00	143.68	nan	4.03	4.50	3.96
EOG RESOURCES INC	Industrial	Fixed Income	143.68	0.00	143.68	BWCN5Z0	5.21	3.90	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.00	143.68	nan	4.99	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.00	143.68	nan	5.07	3.50	6.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.68	0.00	143.68	B75LD96	5.66	4.13	11.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	143.68	0.00	143.68	nan	5.24	2.35	5.01
GMCAR_24-4 A3	ABS	Fixed Income	143.68	0.00	143.68	nan	4.37	4.40	1.51
JOHNSON & JOHNSON	Industrial	Fixed Income	143.68	0.00	143.68	BFNF664	5.47	3.50	13.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143.68	0.00	143.68	nan	4.60	5.05	3.48
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	5.61	5.38	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.68	0.00	143.68	BJLRB76	5.15	4.15	9.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	143.68	0.00	143.68	nan	4.63	5.00	3.35
NISOURCE INC	Utility	Fixed Income	143.68	0.00	143.68	BFGCNJ4	6.00	5.65	11.27
ONEOK INC	Industrial	Fixed Income	143.68	0.00	143.68	BM9KMD1	6.61	7.15	11.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.68	0.00	143.68	nan	6.76	6.15	12.62
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	143.68	0.00	143.68	B97H103	5.77	3.90	11.56
PROLOGIS LP	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	4.38	4.00	2.91
PUGET ENERGY INC	Utility	Fixed Income	143.68	0.00	143.68	nan	5.02	4.10	4.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.68	0.00	143.68	nan	4.42	4.50	4.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	4.90	2.65	5.79
TARGET CORPORATION	Industrial	Fixed Income	143.68	0.00	143.68	nan	4.77	4.40	6.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	5.72	3.05	15.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.68	0.00	143.68	nan	4.41	4.40	2.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.68	0.00	143.68	nan	5.89	2.45	15.86
AT&T INC	Industrial	Fixed Income	142.95	0.00	142.95	BN2YL18	6.00	3.30	14.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.95	0.00	142.95	BDF0M09	4.29	2.95	2.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	4.23	3.85	3.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	4.85	4.90	4.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	142.95	0.00	142.95	B3N60C7	5.58	5.05	10.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	142.95	0.00	142.95	BYMX9T6	5.76	3.65	13.26
DOMINION RESOURCES INC	Utility	Fixed Income	142.95	0.00	142.95	B0BSGX7	5.47	5.95	7.44
ESSENTIAL UTILITIES INC	Utility	Fixed Income	142.95	0.00	142.95	nan	4.83	2.40	5.26
EVERSOURCE ENERGY	Utility	Fixed Income	142.95	0.00	142.95	nan	4.70	1.65	4.73
EXELON CORPORATION	Utility	Fixed Income	142.95	0.00	142.95	BD073T1	6.04	4.45	12.36
FIRSTENERGY CORPORATION	Utility	Fixed Income	142.95	0.00	142.95	BDC3P80	6.22	4.85	12.19
FLOWERS FOODS INC	Industrial	Fixed Income	142.95	0.00	142.95	BZ1B6Z3	4.82	3.50	1.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142.95	0.00	142.95	BF3T633	4.78	3.85	2.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	5.77	5.50	7.34
INTEL CORPORATION	Industrial	Fixed Income	142.95	0.00	142.95	BSNWTF6	6.45	5.60	13.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	5.20	4.15	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.95	0.00	142.95	BJKCM46	5.64	4.15	15.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.95	0.00	142.95	BMGYN33	5.51	2.50	18.03
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	142.95	0.00	142.95	B03QTN0	4.99	6.50	6.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.95	0.00	142.95	nan	4.94	5.10	5.56
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	142.95	0.00	142.95	BMD7K34	4.75	1.70	5.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142.95	0.00	142.95	nan	4.68	1.88	6.57
MSC_18-H3 A5	CMBS	Fixed Income	142.95	0.00	142.95	nan	4.78	4.18	2.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	142.95	0.00	142.95	nan	4.32	4.80	1.46
ORIX CORPORATION	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	4.99	4.00	5.75
DOC DR LLC	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	4.98	2.63	5.63
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	142.95	0.00	142.95	B95XX07	5.83	4.15	11.55
TARGA RESOURCES CORP	Industrial	Fixed Income	142.95	0.00	142.95	nan	5.62	5.50	7.20
TARGA RESOURCES CORP	Industrial	Fixed Income	142.95	0.00	142.95	BPLH7L4	6.47	6.25	12.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	142.95	0.00	142.95	nan	11.43	4.12	1.71
WALMART INC	Industrial	Fixed Income	142.95	0.00	142.95	B2QVLK7	5.07	6.20	8.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.49	5.25	0.95
AVNET INC	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.81	6.25	2.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	142.21	0.00	142.21	nan	6.00	3.13	15.08
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.77	2.63	4.52
CMS ENERGY CORPORATION	Utility	Fixed Income	142.21	0.00	142.21	BYYQJF9	4.48	3.45	1.96
COMCAST CORPORATION	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.36	5.10	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	142.21	0.00	142.21	nan	5.82	3.60	16.38
CROWN CASTLE INC	Industrial	Fixed Income	142.21	0.00	142.21	BJMS6C8	4.77	3.10	3.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142.21	0.00	142.21	nan	4.93	5.25	6.17
EASTMAN CHEMICAL CO	Industrial	Fixed Income	142.21	0.00	142.21	B8FGV38	6.12	4.80	10.85
FLOWSERVE CORPORATION	Industrial	Fixed Income	142.21	0.00	142.21	nan	5.02	3.50	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	142.21	0.00	142.21	BKM3QM0	5.37	4.27	1.42
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	142.21	0.00	142.21	nan	5.64	5.92	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.21	0.00	142.21	nan	5.00	4.00	4.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	142.21	0.00	142.21	nan	5.75	5.45	13.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	142.21	0.00	142.21	B63ZC30	5.43	5.30	10.29
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	142.21	0.00	142.21	BQP9KH0	6.26	4.10	10.89
LAS VEGAS SANDS CORP	Industrial	Fixed Income	142.21	0.00	142.21	nan	5.38	6.00	4.18
LEAR CORPORATION	Industrial	Fixed Income	142.21	0.00	142.21	BKBTH15	4.80	4.25	3.47
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.61	5.50	2.84
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	142.21	0.00	142.21	B56YM37	5.58	5.73	7.84
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	142.21	0.00	142.21	BWWD066	5.69	4.02	12.49
NUTRIEN LTD	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.54	5.20	1.82
PGEWRF_22-B A2	ABS	Fixed Income	142.21	0.00	142.21	nan	5.33	4.72	7.17
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	142.21	0.00	142.21	BSPPVM4	5.79	4.45	12.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142.21	0.00	142.21	nan	5.30	6.13	6.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	142.21	0.00	142.21	nan	5.06	5.00	7.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	142.21	0.00	142.21	nan	6.68	5.88	12.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142.21	0.00	142.21	nan	4.44	2.17	1.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142.21	0.00	142.21	BJ204V9	5.79	4.30	13.37
UNITED AIRLINES INC	Industrial	Fixed Income	142.21	0.00	142.21	BDB7FT4	5.11	3.10	2.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142.21	0.00	142.21	nan	4.53	4.65	4.58
WESTAR ENERGY INC	Utility	Fixed Income	142.21	0.00	142.21	BDZV3V0	4.30	3.10	1.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	141.48	0.00	141.48	nan	4.19	4.32	2.49
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	141.48	0.00	141.48	BF3RHG7	4.46	3.63	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	141.48	0.00	141.48	B7ZKNH1	6.21	4.50	11.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	141.48	0.00	141.48	B98ZZP9	5.78	4.15	11.40
BORGWARNER INC	Industrial	Fixed Income	141.48	0.00	141.48	nan	4.74	4.95	3.59
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	141.48	0.00	141.48	nan	5.00	4.38	7.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	141.48	0.00	141.48	B8BB1R1	6.07	4.35	10.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	141.48	0.00	141.48	nan	4.36	5.20	2.90
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	141.48	0.00	141.48	BFY0D67	4.52	4.13	2.59
DUKE ENERGY CORP	Utility	Fixed Income	141.48	0.00	141.48	BNR5LJ4	6.03	3.50	14.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	141.48	0.00	141.48	nan	4.64	2.55	5.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	141.48	0.00	141.48	nan	5.08	5.88	6.53
EOG RESOURCES INC	Industrial	Fixed Income	141.48	0.00	141.48	nan	6.01	5.95	13.82
EDISON INTERNATIONAL	Utility	Fixed Income	141.48	0.00	141.48	nan	5.79	5.45	3.46
EMERA US FINANCE LP	Utility	Fixed Income	141.48	0.00	141.48	nan	5.09	2.64	5.34
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141.48	0.00	141.48	nan	6.11	5.30	13.33
FMC CORPORATION	Industrial	Fixed Income	141.48	0.00	141.48	nan	5.94	5.65	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.48	0.00	141.48	nan	5.36	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	141.48	0.00	141.48	nan	4.77	4.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	141.48	0.00	141.48	nan	4.27	3.00	2.56
FLOWERS FOODS INC	Industrial	Fixed Income	141.48	0.00	141.48	BN6JJH1	5.08	2.40	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	141.48	0.00	141.48	2681083	4.55	4.95	6.41
NUTRIEN LTD	Industrial	Fixed Income	141.48	0.00	141.48	BG43QX1	6.07	5.25	11.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.48	0.00	141.48	nan	5.95	5.70	7.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	141.48	0.00	141.48	BF1GF73	5.80	4.10	12.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.48	0.00	141.48	BSY4XM6	4.43	4.38	4.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.48	0.00	141.48	nan	4.41	4.65	3.18
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	140.76	0.00	-9,859.24	nan	-0.90	3.32	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.70	5.15	7.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	140.75	0.00	140.75	BRJRLD0	5.72	5.50	13.74
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	5.48	5.67	7.09
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.75	0.00	140.75	BHWV311	4.68	4.50	3.30
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	5.91	6.45	6.73
CSX CORP	Industrial	Fixed Income	140.75	0.00	140.75	B1FH0J1	5.29	6.00	8.07
CVS HEALTH CORP	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.97	4.13	10.28
CUMMINS INC	Industrial	Fixed Income	140.75	0.00	140.75	BF262M6	5.54	4.88	11.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	140.75	0.00	140.75	nan	4.83	5.25	7.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140.75	0.00	140.75	995VAN7	4.65	4.00	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.75	0.00	140.75	nan	5.05	3.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.75	0.00	140.75	nan	5.64	6.00	4.61
GSMS_19-GC38 A4	CMBS	Fixed Income	140.75	0.00	140.75	nan	4.52	3.97	3.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.17	5.45	4.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140.75	0.00	140.75	BJLWN31	4.58	3.60	3.39
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.69	4.00	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	140.75	0.00	140.75	BJY1722	6.14	4.55	13.03
MARKEL GROUP INC	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	6.15	6.00	13.36
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.73	1.85	5.14
MCKESSON CORP	Industrial	Fixed Income	140.75	0.00	140.75	nan	4.44	4.25	3.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	4.95	2.59	4.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.75	0.00	140.75	nan	4.64	5.00	4.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.75	0.00	140.75	B6TW1K5	5.71	4.84	10.68
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	140.75	0.00	140.75	BNC5VS8	8.90	2.90	4.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140.75	0.00	140.75	nan	5.89	3.80	13.92
TARGET CORPORATION	Industrial	Fixed Income	140.75	0.00	140.75	nan	5.04	4.50	7.28
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	140.75	0.00	140.75	BF4YFR4	4.53	4.00	2.47
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	140.75	0.00	140.75	B39J116	5.59	7.13	8.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	140.02	0.00	140.02	nan	4.84	4.70	4.37
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	140.02	0.00	140.02	nan	5.28	5.20	7.42
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	140.02	0.00	140.02	BGSJG13	4.32	4.00	2.99
BPCE SA MTN	Financial Institutions	Fixed Income	140.02	0.00	140.02	BYV4406	4.35	3.38	1.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.02	0.00	140.02	2HKXH16	5.77	4.63	11.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.02	0.00	140.02	BYXKMT7	4.89	3.38	2.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	140.02	0.00	140.02	B1X9JN6	5.39	5.95	8.44
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	140.02	0.00	140.02	nan	5.20	5.45	6.41
DUKE ENERGY CAROLINAS	Utility	Fixed Income	140.02	0.00	140.02	B1YBZM2	5.54	6.10	8.41
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	140.02	0.00	140.02	nan	5.48	5.63	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.02	0.00	140.02	nan	5.57	6.00	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140.02	0.00	140.02	nan	4.44	2.00	3.83
GATX CORPORATION	Financial Institutions	Fixed Income	140.02	0.00	140.02	nan	5.29	5.45	6.42
GEORGIA POWER COMPANY	Utility	Fixed Income	140.02	0.00	140.02	B5YFYT2	5.55	4.75	10.27
HCA INC	Industrial	Fixed Income	140.02	0.00	140.02	BQV4M28	6.08	4.38	10.92
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	140.02	0.00	140.02	BD9MY72	4.33	3.54	2.18
JOHNSON & JOHNSON	Industrial	Fixed Income	140.02	0.00	140.02	B7M10H6	5.07	4.50	10.53
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140.02	0.00	140.02	nan	4.84	2.00	5.62
KELLANOVA	Industrial	Fixed Income	140.02	0.00	140.02	BD31BB8	5.81	4.50	12.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	140.02	0.00	140.02	BYQ8HY8	5.75	4.35	12.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140.02	0.00	140.02	nan	4.70	2.25	5.73
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	140.02	0.00	140.02	nan	4.98	4.75	4.46
ROYALTY PHARMA PLC	Industrial	Fixed Income	140.02	0.00	140.02	nan	6.29	5.90	13.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	140.02	0.00	140.02	BJN50L5	4.62	2.30	4.47
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	140.02	0.00	140.02	B2NJ881	5.54	6.05	8.55
SYSCO CORPORATION	Industrial	Fixed Income	140.02	0.00	140.02	BYZ0ST7	5.96	4.85	11.99
TEXAS ST	Local Authority	Fixed Income	140.02	0.00	140.02	B4R23P2	5.30	4.68	8.71
UDR INC MTN	Financial Institutions	Fixed Income	140.02	0.00	140.02	BKFC2F9	4.84	3.00	5.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.02	0.00	140.02	B45YNS3	5.80	5.95	9.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.02	0.00	140.02	BYZNV86	5.87	5.50	12.11
VODAFONE GROUP PLC	Industrial	Fixed Income	140.02	0.00	140.02	BFMLP11	5.49	5.00	9.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	140.02	0.00	140.02	nan	4.73	4.15	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	140.02	0.00	140.02	nan	4.69	4.75	5.97
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140.02	0.00	140.02	nan	4.80	1.95	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.28	0.00	139.28	nan	5.93	4.63	13.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.16	5.25	7.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.30	3.10	5.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.02	6.35	3.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.28	0.00	139.28	BM8SR08	6.13	3.00	14.97
AMERICAN AIRLINES INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.17	3.15	4.23
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.65	3.40	4.48
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	6.45	3.45	14.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139.28	0.00	139.28	nan	4.65	1.50	5.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	5.46	5.65	6.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.28	0.00	139.28	B4WWNH9	5.59	5.40	10.44
CVS HEALTH CORP	Industrial	Fixed Income	139.28	0.00	139.28	B40V237	6.02	6.13	9.23
CARDINAL HEALTH INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	6.03	5.75	13.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.32	4.85	3.24
CINTAS NO 2 CORP	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.75	4.00	5.81
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	139.28	0.00	139.28	nan	5.19	5.45	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139.28	0.00	139.28	BGRV911	6.06	5.25	12.67
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	139.28	0.00	139.28	B795V01	5.66	4.13	11.22
ENTERGY TEXAS INC	Utility	Fixed Income	139.28	0.00	139.28	nan	4.67	1.75	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.42	3.50	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	4.38	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	139.28	0.00	139.28	nan	5.08	4.00	5.76
HERSHEY COMPANY THE	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.80	4.50	6.44
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.82	5.45	4.32
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	139.28	0.00	139.28	B6686G7	6.09	7.00	9.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	139.28	0.00	139.28	BK5CVN0	6.52	4.50	12.53
MAREX GROUP PLC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	5.80	6.40	3.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	139.28	0.00	139.28	B80DT96	5.02	8.00	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	4.63	5.39	1.86
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.28	0.00	139.28	nan	4.39	4.60	3.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.28	0.00	139.28	B8DX0S9	5.43	3.70	11.80
NUCOR CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	BP96092	5.75	3.85	14.56
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	nan	5.07	3.63	3.80
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	139.28	0.00	139.28	BJZ7ZR0	6.72	4.75	11.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	139.28	0.00	139.28	nan	5.36	5.20	7.17
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	139.28	0.00	139.28	BYXL3V9	4.42	3.45	1.87
TARGET CORPORATION	Industrial	Fixed Income	139.28	0.00	139.28	BFZDDV0	5.32	6.50	8.48
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	139.28	0.00	139.28	BFMTXH7	4.66	4.35	2.37
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	139.28	0.00	139.28	BF4YFP2	6.06	4.60	12.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	138.55	0.00	138.55	BDCMR47	5.05	5.88	7.51
ARROW ELECTRONICS INC	Industrial	Fixed Income	138.55	0.00	138.55	nan	5.55	5.88	6.69
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.55	0.00	138.55	B15RC28	5.13	6.20	7.95
CARMX_25-2 A3	ABS	Fixed Income	138.55	0.00	138.55	nan	4.31	4.48	2.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138.55	0.00	138.55	BD3JMW0	6.85	6.83	12.51
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	138.55	0.00	138.55	BRRD754	5.14	6.13	6.46
DUKE ENERGY CORP	Utility	Fixed Income	138.55	0.00	138.55	BMGCCK7	6.30	3.25	1.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	138.55	0.00	138.55	BSPPWR6	6.01	4.95	11.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	nan	5.05	3.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	nan	4.99	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	nan	5.05	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	nan	5.03	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	nan	5.00	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.55	0.00	138.55	B80Q7V3	4.90	4.50	4.47
INTEL CORPORATION	Industrial	Fixed Income	138.55	0.00	138.55	BPCKX36	6.42	3.20	15.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	138.55	0.00	138.55	BQS39P0	6.20	5.40	11.20
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	138.55	0.00	138.55	B6XB078	6.09	5.00	10.62
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138.55	0.00	138.55	nan	5.70	5.65	7.21
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138.55	0.00	138.55	BKFV966	4.72	3.05	4.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	138.55	0.00	138.55	BY3R500	5.88	4.60	12.16
NNN REIT INC	Financial Institutions	Fixed Income	138.55	0.00	138.55	BYSRZ50	4.52	3.60	1.36
NEVADA POWER COMPANY	Utility	Fixed Income	138.55	0.00	138.55	nan	6.03	6.00	13.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	138.55	0.00	138.55	BNM2D83	6.51	3.80	1.39
NUCOR CORPORATION	Industrial	Fixed Income	138.55	0.00	138.55	nan	4.59	4.65	4.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	138.55	0.00	138.55	B3LR312	5.60	5.25	10.13
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	138.55	0.00	138.55	BQB74Z4	5.33	3.13	1.66
PEPSICO INC	Industrial	Fixed Income	138.55	0.00	138.55	nan	5.50	2.63	12.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.55	0.00	138.55	nan	4.41	5.25	2.83
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	138.55	0.00	138.55	B17M7Y8	5.22	6.75	7.87
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	138.55	0.00	138.55	B4MFLC9	5.94	6.14	9.48
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	138.55	0.00	138.55	nan	4.97	4.00	4.30
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	138.55	0.00	138.55	BFX84M5	6.84	5.50	11.74
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	138.55	0.00	138.55	nan	4.99	3.95	6.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.82	0.00	137.82	BG84414	4.36	3.75	2.88
ARCELORMITTAL SA	Industrial	Fixed Income	137.82	0.00	137.82	nan	5.44	6.00	6.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	137.82	0.00	137.82	BM92G57	5.94	3.05	15.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	137.82	0.00	137.82	BJV1CQ4	4.44	3.14	3.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	137.82	0.00	137.82	nan	4.93	2.95	4.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	137.82	0.00	137.82	nan	4.74	5.00	4.11
DOVER CORP	Industrial	Fixed Income	137.82	0.00	137.82	B3WTSR8	5.77	5.38	10.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	137.82	0.00	137.82	nan	6.09	4.60	11.94
ENBRIDGE INC	Industrial	Fixed Income	137.82	0.00	137.82	nan	4.84	4.90	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137.82	0.00	137.82	nan	4.70	2.70	4.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137.82	0.00	137.82	nan	4.92	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.82	0.00	137.82	nan	4.89	4.00	4.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	137.82	0.00	137.82	B1VJTS3	5.31	5.70	8.36
HUMANA INC	Financial Institutions	Fixed Income	137.82	0.00	137.82	B8VGK80	6.33	4.63	11.09
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	137.82	0.00	137.82	nan	5.45	5.75	7.02
HYATT HOTELS CORP	Industrial	Fixed Income	137.82	0.00	137.82	nan	5.04	5.75	4.10
LAS VEGAS SANDS CORP	Industrial	Fixed Income	137.82	0.00	137.82	nan	4.86	5.90	1.75
MASTERCARD INC	Industrial	Fixed Income	137.82	0.00	137.82	BF2J247	5.64	3.95	13.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	137.82	0.00	137.82	nan	5.31	6.18	5.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	137.82	0.00	137.82	B8HY550	5.78	3.95	11.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	137.82	0.00	137.82	nan	4.14	4.55	2.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.82	0.00	137.82	nan	4.86	5.45	1.80
MERCK & CO INC	Industrial	Fixed Income	137.82	0.00	137.82	B24GR84	5.19	6.55	8.41
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	137.82	0.00	137.82	nan	5.71	3.25	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.82	0.00	137.82	BM95BH3	5.97	3.13	16.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	137.08	0.00	137.08	BFXR1J8	4.54	4.63	2.92
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	137.08	0.00	137.08	nan	5.19	5.63	6.28
AMGEN INC	Industrial	Fixed Income	137.08	0.00	137.08	BKP4ZM3	5.58	2.80	11.82
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	6.06	5.55	13.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	6.44	3.95	13.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137.08	0.00	137.08	nan	5.88	5.75	13.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	137.08	0.00	137.08	BD5W7Z5	4.34	3.20	2.33
BORGWARNER INC	Industrial	Fixed Income	137.08	0.00	137.08	BWC4XV5	6.02	4.38	12.03
CABOT CORPORATION	Industrial	Fixed Income	137.08	0.00	137.08	nan	5.18	5.00	5.80
DEERE & CO	Industrial	Fixed Income	137.08	0.00	137.08	nan	5.52	2.88	15.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.08	0.00	137.08	nan	5.12	4.50	5.49
HERSHEY COMPANY THE	Industrial	Fixed Income	137.08	0.00	137.08	nan	4.36	2.45	4.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	137.08	0.00	137.08	nan	4.33	1.00	4.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	137.08	0.00	137.08	nan	4.49	2.40	4.30
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	137.08	0.00	137.08	B5999C7	5.48	5.60	7.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.08	0.00	137.08	nan	5.17	5.25	7.67
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	5.52	2.70	1.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.08	0.00	137.08	nan	5.19	5.25	5.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	137.08	0.00	137.08	nan	4.51	4.00	3.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.08	0.00	137.08	B2NSPS7	6.10	5.95	8.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.08	0.00	137.08	BJQ1ZT3	5.07	2.85	3.69
SYSCO CORPORATION	Industrial	Fixed Income	137.08	0.00	137.08	nan	6.00	3.15	15.10
AEP TEXAS INC	Utility	Fixed Income	136.35	0.00	136.35	nan	5.09	4.70	5.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.35	0.00	136.35	nan	5.83	5.45	13.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	136.35	0.00	136.35	nan	5.39	5.70	6.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	136.35	0.00	136.35	nan	5.73	4.45	14.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	136.35	0.00	136.35	nan	4.73	2.30	5.82
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136.35	0.00	136.35	nan	5.61	5.88	6.96
CROWN CASTLE INC	Industrial	Fixed Income	136.35	0.00	136.35	BMGFFV8	6.01	3.25	14.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.35	0.00	136.35	nan	4.19	4.50	1.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	136.35	0.00	136.35	nan	6.21	4.13	13.49
FNMA 15YR	MBS Pass-Through	Fixed Income	136.35	0.00	136.35	nan	4.44	2.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.35	0.00	136.35	nan	5.43	5.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.35	0.00	136.35	nan	5.14	4.00	7.01
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	136.35	0.00	136.35	BQ6C3H9	9.61	4.34	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136.35	0.00	136.35	BNXM843	5.54	2.85	11.83
GEORGIA POWER COMPANY	Utility	Fixed Income	136.35	0.00	136.35	BLR77M1	5.70	3.25	14.91
HCA INC	Industrial	Fixed Income	136.35	0.00	136.35	nan	6.31	6.20	13.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.35	0.00	136.35	BX1DFF8	5.78	5.05	11.90
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	136.35	0.00	136.35	nan	5.05	2.00	5.19
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	136.35	0.00	136.35	B9HL525	4.70	4.53	5.70
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136.35	0.00	136.35	B83ZS69	6.14	5.00	10.92
LEAR CORPORATION	Industrial	Fixed Income	136.35	0.00	136.35	BF6Q3F2	4.57	3.80	2.03
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136.35	0.00	136.35	nan	5.10	4.75	7.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.35	0.00	136.35	nan	4.51	5.60	1.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.35	0.00	136.35	nan	4.49	2.55	3.98
ORIX CORPORATION	Financial Institutions	Fixed Income	136.35	0.00	136.35	nan	5.07	5.20	5.83
PCG_22-B A4	ABS	Fixed Income	136.35	0.00	136.35	nan	5.80	5.21	11.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.35	0.00	136.35	B1G0GN5	5.41	6.05	8.07
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.35	0.00	136.35	nan	5.08	5.38	6.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.35	0.00	136.35	BL63N11	5.17	3.55	10.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	136.35	0.00	136.35	nan	4.52	6.30	3.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.35	0.00	136.35	nan	5.24	4.75	7.23
STEEL DYNAMICS INC	Industrial	Fixed Income	136.35	0.00	136.35	nan	4.69	3.45	4.28
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	136.35	0.00	136.35	BF2THH5	5.86	4.67	9.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136.35	0.00	136.35	BMBMCQ8	5.84	2.97	16.97
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	136.35	0.00	136.35	BD1NQR7	5.86	4.65	11.35
VODAFONE GROUP PLC	Industrial	Fixed Income	136.35	0.00	136.35	BK6WVC8	6.07	5.13	14.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135.62	0.00	135.62	nan	5.14	4.75	7.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.62	0.00	135.62	nan	5.45	4.75	7.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	135.62	0.00	135.62	nan	4.25	3.80	2.64
ANALOG DEVICES INC	Industrial	Fixed Income	135.62	0.00	135.62	BPRBTZ8	5.70	5.30	14.03
AON CORP	Financial Institutions	Fixed Income	135.62	0.00	135.62	nan	4.87	5.00	5.87
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	135.62	0.00	135.62	nan	6.18	6.00	7.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.62	0.00	135.62	nan	4.11	1.50	5.27
BMO_24-C8 B	CMBS	Fixed Income	135.62	0.00	135.62	nan	5.96	6.14	6.57
CRH SMW FINANCE DAC	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.58	5.20	3.44
CENOVUS ENERGY INC	Industrial	Fixed Income	135.62	0.00	135.62	BFNWDQ4	6.06	5.25	8.59
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.62	0.00	135.62	BHKDDS6	4.59	2.85	0.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.62	0.00	135.62	B8MJ1K7	5.76	3.95	11.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	135.62	0.00	135.62	BJ68680	5.72	3.95	13.68
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	135.62	0.00	135.62	BRX92H3	5.85	6.25	13.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135.62	0.00	135.62	BKFV9W2	5.82	3.20	14.38
ENBRIDGE INC	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.53	5.25	1.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.62	0.00	135.62	nan	4.34	1.13	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.62	0.00	135.62	nan	5.26	2.50	6.22
GLP CAPITAL LP	Industrial	Fixed Income	135.62	0.00	135.62	BP0VMS9	5.79	6.75	6.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	135.62	0.00	135.62	BL0MLQ5	5.97	3.80	14.02
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	135.62	0.00	135.62	BF1GF51	4.56	3.50	1.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	135.62	0.00	135.62	BFWZ881	4.64	3.80	2.46
MARKEL GROUP INC	Financial Institutions	Fixed Income	135.62	0.00	135.62	BYZCF03	6.11	5.00	11.98
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.98	5.50	1.15
NETAPP INC	Industrial	Fixed Income	135.62	0.00	135.62	nan	5.13	5.50	5.45
NIKE INC	Industrial	Fixed Income	135.62	0.00	135.62	B75MXV1	5.56	3.63	12.12
ONEOK INC	Industrial	Fixed Income	135.62	0.00	135.62	BKFV9H7	6.51	4.45	12.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.62	0.00	135.62	BPP37W9	6.75	5.25	12.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.62	0.00	135.62	nan	4.94	5.00	2.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.20	4.65	1.49
SNAP-ON INCORPORATED	Industrial	Fixed Income	135.62	0.00	135.62	BD8BY92	4.32	3.25	1.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.62	0.00	135.62	BFY3NH7	4.57	4.25	3.05
TSMC ARIZONA CORP	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.67	4.25	5.75
TARGET CORPORATION	Industrial	Fixed Income	135.62	0.00	135.62	nan	5.18	5.00	7.51
TEXTRON INC	Industrial	Fixed Income	135.62	0.00	135.62	BK9SF09	4.66	3.90	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.27	4.19	1.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.62	0.00	135.62	nan	5.25	5.15	7.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.62	0.00	135.62	nan	4.57	1.50	5.28
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	135.62	0.00	135.62	BWC4ZD1	6.02	4.45	12.06
ALBEMARLE CORP	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.90	5.05	5.67
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.05	5.41	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.88	0.00	134.88	2727501	4.99	5.35	6.35
AMEREN CORPORATION	Utility	Fixed Income	134.88	0.00	134.88	nan	4.50	1.75	2.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134.88	0.00	134.88	nan	5.10	5.95	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	134.88	0.00	134.88	nan	4.78	2.30	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134.88	0.00	134.88	BMCFR27	4.06	0.75	5.02
AUTOZONE INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.03	4.75	6.13
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.61	4.73	2.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.46	1.80	5.54
BIOGEN INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	6.20	3.25	14.37
CENOVUS ENERGY INC	Industrial	Fixed Income	134.88	0.00	134.88	BFNL6L7	4.58	4.25	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134.88	0.00	134.88	nan	4.55	4.80	4.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.88	0.00	134.88	BDT5L92	5.81	3.75	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.88	0.00	134.88	B2QQX95	5.44	6.75	8.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.33	4.33	1.07
CUBESMART LP	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.52	2.25	3.23
DOW CHEMICAL CO	Industrial	Fixed Income	134.88	0.00	134.88	BN15X50	6.29	3.60	14.08
DUKE ENERGY INDIANA INC	Utility	Fixed Income	134.88	0.00	134.88	B4NTXW4	5.61	6.45	9.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.65	2.75	15.49
EQUINIX INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.55	2.00	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	134.88	0.00	134.88	nan	5.03	3.00	5.87
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	6.16	4.50	13.66
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	134.88	0.00	134.88	BFZPKG0	5.73	3.97	13.68
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.88	0.00	134.88	BNXJJR4	5.90	5.60	13.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.78	5.25	5.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134.88	0.00	134.88	BKT2JL0	5.74	3.15	14.80
NNN REIT INC	Financial Institutions	Fixed Income	134.88	0.00	134.88	BKMGC09	4.73	2.50	4.36
NEWMONT CORPORATION	Industrial	Fixed Income	134.88	0.00	134.88	BJYRXM2	5.86	5.45	11.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134.88	0.00	134.88	BNNXRV6	5.84	4.55	14.31
NUTRIEN LTD	Industrial	Fixed Income	134.88	0.00	134.88	BRJG2L2	6.02	5.80	13.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	134.88	0.00	134.88	BLR94V5	5.50	3.60	14.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	134.88	0.00	134.88	BSWWTG8	5.03	4.85	7.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134.88	0.00	134.88	B7RRL54	5.80	4.75	10.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.01	2.50	2.96
SYNOPSYS INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.92	5.70	13.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.48	4.63	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	134.88	0.00	134.88	BD8Z3T7	5.83	4.05	13.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.88	0.00	134.88	B97GZH5	5.89	4.25	11.46
WALMART INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.52	2.95	15.01
APPALACHIAN POWER CO	Utility	Fixed Income	134.15	0.00	134.15	B2QH9T0	5.86	7.00	8.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	134.15	0.00	134.15	BKPT335	4.65	2.60	3.76
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	134.15	0.00	134.15	BJ8J3K2	5.23	4.55	9.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	134.15	0.00	134.15	nan	5.90	5.18	12.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134.15	0.00	134.15	BKRW213	5.80	4.50	11.77
DOMINION RESOURCES INC	Utility	Fixed Income	134.15	0.00	134.15	2972884	5.28	5.25	6.34
DOMINION ENERGY INC	Utility	Fixed Income	134.15	0.00	134.15	nan	6.16	4.85	13.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.15	0.00	134.15	BY7RHT9	6.01	4.50	12.28
EAGLE MATERIALS INC	Industrial	Fixed Income	134.15	0.00	134.15	nan	4.87	2.50	5.41
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	134.15	0.00	134.15	nan	5.24	5.75	6.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	134.15	0.00	134.15	B8C07L3	5.63	4.05	11.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	134.15	0.00	134.15	nan	5.71	5.35	11.67
MICROSOFT CORPORATION	Industrial	Fixed Income	134.15	0.00	134.15	BVWXT40	5.25	3.75	12.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.15	0.00	134.15	nan	4.85	5.16	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.15	0.00	134.15	nan	4.36	5.10	1.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.15	0.00	134.15	BLPHDN6	4.99	4.65	2.75
PAYCHEX INC	Industrial	Fixed Income	134.15	0.00	134.15	nan	5.33	5.60	7.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.15	0.00	134.15	nan	4.44	4.63	2.72
PROLOGIS LP	Financial Institutions	Fixed Income	134.15	0.00	134.15	BFNC7H3	4.35	3.88	2.91
RAYONIER LP	Industrial	Fixed Income	134.15	0.00	134.15	nan	5.17	2.75	5.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.15	0.00	134.15	BN7DKH9	4.54	3.40	4.04
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	134.15	0.00	134.15	nan	5.74	3.60	5.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.15	0.00	134.15	nan	4.54	2.72	3.87
TEXTRON INC	Industrial	Fixed Income	134.15	0.00	134.15	nan	4.88	2.45	5.13
WP CAREY INC	Financial Institutions	Fixed Income	134.15	0.00	134.15	nan	5.19	2.45	5.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.15	0.00	134.15	nan	4.15	1.15	2.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.15	0.00	134.15	B87XCP6	5.97	4.63	11.00
SYSCO CORPORATION	Industrial	Fixed Income	133.42	0.00	133.42	nan	4.72	5.10	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.42	0.00	133.42	nan	4.51	4.70	3.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.42	0.00	133.42	nan	5.15	5.00	6.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.42	0.00	133.42	nan	4.46	5.05	3.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.42	0.00	133.42	nan	5.24	4.90	6.84
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	133.42	0.00	133.42	nan	5.17	6.38	6.44
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	133.42	0.00	133.42	BD3HC13	5.97	5.03	12.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133.42	0.00	133.42	nan	4.92	5.00	5.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	133.42	0.00	133.42	B4L9RN5	5.58	5.50	10.44
BBCMS_21-C10 ASB	CMBS	Fixed Income	133.42	0.00	133.42	nan	4.56	2.27	3.13
CSX CORP	Industrial	Fixed Income	133.42	0.00	133.42	BKLMSR7	5.80	3.35	14.32
CRVNA_24-P3 A3	ABS	Fixed Income	133.42	0.00	133.42	nan	4.54	4.26	1.16
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133.42	0.00	133.42	nan	4.42	1.38	4.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	133.42	0.00	133.42	B2NPBR9	5.50	6.45	8.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133.42	0.00	133.42	BD2NLC6	5.72	4.05	13.52
DTE ENERGY COMPANY	Utility	Fixed Income	133.42	0.00	133.42	BJMJ836	4.67	3.40	3.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.42	0.00	133.42	BKFV9X3	4.46	2.45	3.78
EXELON CORPORATION	Utility	Fixed Income	133.42	0.00	133.42	nan	6.01	4.10	14.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.42	0.00	133.42	nan	4.35	3.00	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	133.42	0.00	133.42	nan	4.23	3.00	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.42	0.00	133.42	nan	4.39	2.50	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	133.42	0.00	133.42	nan	4.36	3.50	2.35
HERSHEY COMPANY THE	Industrial	Fixed Income	133.42	0.00	133.42	nan	4.10	4.25	2.60
HYATT HOTELS CORP	Industrial	Fixed Income	133.42	0.00	133.42	nan	5.16	5.38	5.36
INGERSOLL RAND INC	Industrial	Fixed Income	133.42	0.00	133.42	nan	4.56	5.18	3.51
KROGER CO	Industrial	Fixed Income	133.42	0.00	133.42	BCF0W80	6.01	5.15	11.00
MOODYS CORPORATION	Industrial	Fixed Income	133.42	0.00	133.42	nan	5.73	2.75	11.82
NETAPP INC	Industrial	Fixed Income	133.42	0.00	133.42	nan	4.58	2.38	1.86
OGE ENERGY CORPORATION	Utility	Fixed Income	133.42	0.00	133.42	nan	4.61	5.45	3.41
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	133.42	0.00	133.42	nan	4.57	4.90	2.60
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	133.42	0.00	133.42	BJCRTF9	5.32	3.90	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133.42	0.00	133.42	nan	5.24	5.45	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	133.42	0.00	133.42	nan	4.01	4.13	2.71
AGREE LP	Financial Institutions	Fixed Income	132.68	0.00	132.68	nan	4.43	2.00	2.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132.68	0.00	132.68	B11Y5N5	5.29	5.95	7.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132.68	0.00	132.68	BBG7S30	5.84	4.50	11.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.68	0.00	132.68	nan	4.89	1.80	5.11
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	132.68	0.00	132.68	nan	5.79	3.25	15.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	132.68	0.00	132.68	nan	5.72	2.70	15.69
BANNER HEALTH	Industrial	Fixed Income	132.68	0.00	132.68	nan	4.51	2.34	4.16
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	132.68	0.00	132.68	BPXR864	5.99	4.75	11.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	132.68	0.00	132.68	nan	5.54	6.50	6.35
CHEVRON USA INC	Industrial	Fixed Income	132.68	0.00	132.68	nan	5.64	2.34	15.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132.68	0.00	132.68	nan	5.86	5.25	13.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.68	0.00	132.68	BF4SNR2	5.90	3.88	13.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.68	0.00	132.68	nan	4.53	2.00	5.46
DELL INC	Industrial	Fixed Income	132.68	0.00	132.68	B3KC6D1	5.88	6.50	8.59
DUKE ENERGY CORP	Utility	Fixed Income	132.68	0.00	132.68	nan	4.31	4.85	1.41
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	132.68	0.00	132.68	BZ4DLN9	5.75	3.92	13.34
EBAY INC	Industrial	Fixed Income	132.68	0.00	132.68	nan	5.03	6.30	5.86
ENERGY TRANSFER LP	Industrial	Fixed Income	132.68	0.00	132.68	B8H38T2	6.47	5.15	10.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132.68	0.00	132.68	BS3BHY8	4.48	3.50	0.93
FMC CORPORATION	Industrial	Fixed Income	132.68	0.00	132.68	nan	6.82	6.38	12.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	132.68	0.00	132.68	BF00101	5.55	3.81	2.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	132.68	0.00	132.68	nan	4.55	5.05	3.27
LENNAR CORPORATION	Industrial	Fixed Income	132.68	0.00	132.68	BTZHTQ7	4.84	5.20	4.37
MICROSOFT CORPORATION	Industrial	Fixed Income	132.68	0.00	132.68	BVWXT51	5.40	4.00	15.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.68	0.00	132.68	nan	4.94	2.87	3.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	132.68	0.00	132.68	BN79088	5.83	3.15	15.91
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	132.68	0.00	132.68	nan	5.47	5.75	6.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	132.68	0.00	132.68	BKMGBY6	5.62	3.05	14.90
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	132.68	0.00	132.68	nan	4.61	4.50	3.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132.68	0.00	132.68	BJQZJX7	5.86	3.40	14.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132.68	0.00	132.68	nan	5.14	5.25	7.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132.68	0.00	132.68	BYQM375	5.96	4.60	13.15
WOART_25-B A3	ABS	Fixed Income	132.68	0.00	132.68	nan	4.29	4.34	2.20
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	131.95	0.00	131.95	nan	4.07	4.25	3.20
AMGEN INC	Industrial	Fixed Income	131.95	0.00	131.95	BN0THC8	5.87	2.77	15.87
ASSURANT INC	Financial Institutions	Fixed Income	131.95	0.00	131.95	BKBNM90	4.91	3.70	4.10
AUTONATION INC	Industrial	Fixed Income	131.95	0.00	131.95	nan	4.98	4.75	4.28
AUTOZONE INC	Industrial	Fixed Income	131.95	0.00	131.95	nan	5.16	6.55	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.95	0.00	131.95	BN927R3	4.70	1.65	5.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	131.95	0.00	131.95	BJ12BT3	4.94	3.70	2.68
CME GROUP INC	Financial Institutions	Fixed Income	131.95	0.00	131.95	nan	4.43	4.40	4.12
CALIFORNIA ST	Local Authority	Fixed Income	131.95	0.00	131.95	nan	5.00	5.10	7.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	131.95	0.00	131.95	nan	4.59	4.50	4.79
DELTA AIR LINES INC	Industrial	Fixed Income	131.95	0.00	131.95	nan	4.84	4.95	2.74
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	131.95	0.00	131.95	nan	9.64	6.35	8.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131.95	0.00	131.95	nan	4.81	3.40	5.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131.95	0.00	131.95	BNKD9L3	5.89	5.35	13.58
EVERGY METRO INC	Utility	Fixed Income	131.95	0.00	131.95	nan	4.63	2.25	4.52
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	131.95	0.00	131.95	nan	5.17	3.45	5.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.95	0.00	131.95	nan	4.55	1.50	3.92
GATX CORPORATION	Financial Institutions	Fixed Income	131.95	0.00	131.95	nan	5.47	6.90	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.95	0.00	131.95	nan	5.01	4.50	5.00
GSMS_18-GS10 AS	CMBS	Fixed Income	131.95	0.00	131.95	nan	6.24	4.38	3.01
GENERAL MILLS INC	Industrial	Fixed Income	131.95	0.00	131.95	B5W45L0	5.76	5.40	10.00
HERSHEY COMPANY THE	Industrial	Fixed Income	131.95	0.00	131.95	nan	4.51	1.70	4.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.95	0.00	131.95	nan	5.67	3.35	17.38
JOHNSON & JOHNSON	Industrial	Fixed Income	131.95	0.00	131.95	BH7HX69	5.30	4.50	11.99
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	131.95	0.00	131.95	nan	4.63	4.50	6.24
LOWES COMPANIES INC	Industrial	Fixed Income	131.95	0.00	131.95	BM8G898	6.11	5.75	13.46
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131.95	0.00	131.95	BDZZHM1	4.57	3.45	1.79
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	131.95	0.00	131.95	nan	5.77	2.71	15.57
NATIONAL GRID PLC	Utility	Fixed Income	131.95	0.00	131.95	nan	5.17	5.81	6.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	131.95	0.00	131.95	nan	7.06	7.13	2.63
OHIO POWER CO	Utility	Fixed Income	131.95	0.00	131.95	nan	4.86	1.63	5.09
PECO ENERGY CO	Utility	Fixed Income	131.95	0.00	131.95	BD6DM41	5.78	3.90	13.40
REVVITY INC	Industrial	Fixed Income	131.95	0.00	131.95	nan	5.18	2.25	5.56
PROLOGIS LP	Financial Institutions	Fixed Income	131.95	0.00	131.95	nan	4.36	4.38	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	131.95	0.00	131.95	nan	4.81	4.90	6.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.95	0.00	131.95	BYZCMG8	4.30	2.90	0.94
STARBUCKS CORPORATION	Industrial	Fixed Income	131.95	0.00	131.95	nan	4.96	4.80	6.16
3M CO	Industrial	Fixed Income	131.95	0.00	131.95	BKSG5C6	5.87	3.70	14.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	131.95	0.00	131.95	nan	4.65	3.80	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.95	0.00	131.95	BYWJV98	5.22	3.60	9.36
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	131.95	0.00	131.95	BJSVPB3	5.90	4.45	11.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131.22	0.00	131.22	nan	5.02	5.25	6.20
AUTOZONE INC	Industrial	Fixed Income	131.22	0.00	131.22	BJLVV45	4.54	3.75	3.43
BAIDU INC	Industrial	Fixed Income	131.22	0.00	131.22	BFN93R6	4.43	4.38	2.50
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	131.22	0.00	131.22	BFY2028	5.66	3.65	13.61
CARMX_25-1 A3	ABS	Fixed Income	131.22	0.00	131.22	nan	4.37	4.84	2.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131.22	0.00	131.22	nan	4.22	4.40	2.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	131.22	0.00	131.22	BKMD3V8	6.10	4.19	13.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.22	0.00	131.22	nan	5.03	5.20	6.77
DUKE ENERGY CORP	Utility	Fixed Income	131.22	0.00	131.22	nan	4.51	4.85	3.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.22	0.00	131.22	nan	5.10	5.25	7.33
DUKE ENERGY OHIO INC	Utility	Fixed Income	131.22	0.00	131.22	BHZRWT7	4.42	3.65	3.23
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	131.22	0.00	131.22	BQFN221	6.11	5.65	13.56
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.22	0.00	131.22	B3V36S8	6.20	7.50	9.34
ENERGY TRANSFER LP	Industrial	Fixed Income	131.22	0.00	131.22	BWBXR55	5.60	4.90	7.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.22	0.00	131.22	BDZZHD2	4.34	3.12	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	131.22	0.00	131.22	nan	5.19	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	131.22	0.00	131.22	nan	4.32	2.50	2.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	131.22	0.00	131.22	nan	4.03	4.38	1.41
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131.22	0.00	131.22	nan	5.01	2.00	5.53
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	131.22	0.00	131.22	nan	4.48	5.10	1.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131.22	0.00	131.22	nan	5.17	5.20	5.47
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	131.22	0.00	131.22	nan	4.60	4.14	3.26
MASCO CORP	Industrial	Fixed Income	131.22	0.00	131.22	BDFZCD7	4.54	3.50	2.20
MICROSOFT CORPORATION	Industrial	Fixed Income	131.22	0.00	131.22	BYP2PC5	5.28	4.25	13.10
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.22	0.00	131.22	BFXV532	4.84	4.75	2.83
NSTAR ELECTRIC CO	Utility	Fixed Income	131.22	0.00	131.22	nan	4.58	4.85	4.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131.22	0.00	131.22	nan	5.64	7.88	4.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131.22	0.00	131.22	nan	4.29	3.70	2.73
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	131.22	0.00	131.22	nan	5.01	2.80	5.32
SEMPRA	Utility	Fixed Income	131.22	0.00	131.22	nan	4.67	5.40	0.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.22	0.00	131.22	BN4BQK1	5.75	6.18	10.96
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131.22	0.00	131.22	nan	5.17	4.20	5.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	131.22	0.00	131.22	nan	6.04	5.50	13.44
UNION ELECTRIC CO	Utility	Fixed Income	131.22	0.00	131.22	nan	5.10	5.20	6.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.49	0.00	130.49	nan	4.52	4.55	2.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130.49	0.00	130.49	nan	5.27	6.50	6.47
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	130.49	0.00	130.49	nan	4.92	5.55	1.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.49	0.00	130.49	BL6KR43	5.62	2.45	15.82
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.49	0.00	130.49	B0984B3	5.46	6.13	7.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	130.49	0.00	130.49	nan	4.65	2.63	5.07
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130.49	0.00	130.49	BYQHNW5	5.90	3.40	13.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130.49	0.00	130.49	nan	4.86	5.90	4.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.49	0.00	130.49	nan	4.34	3.00	2.10
HELMERICH AND PAYNE INC	Industrial	Fixed Income	130.49	0.00	130.49	nan	5.95	2.90	5.46
IQVIA INC	Industrial	Fixed Income	130.49	0.00	130.49	nan	4.91	6.25	3.08
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	130.49	0.00	130.49	BFNNXJ0	4.29	3.95	2.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	130.49	0.00	130.49	BYY5HP2	5.81	4.45	12.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	130.49	0.00	130.49	nan	4.41	2.25	5.22
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	130.49	0.00	130.49	BD8BW10	6.01	3.98	12.89
OSHKOSH CORP	Industrial	Fixed Income	130.49	0.00	130.49	BF50RF3	4.72	4.60	2.61
PACIFICORP	Utility	Fixed Income	130.49	0.00	130.49	BDG06H3	6.16	4.13	13.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.49	0.00	130.49	nan	4.78	1.95	5.93
PROGRESS ENERGY INC	Utility	Fixed Income	130.49	0.00	130.49	2812623	4.78	7.00	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	130.49	0.00	130.49	BHNC1G4	5.82	3.00	14.90
PROLOGIS LP	Financial Institutions	Fixed Income	130.49	0.00	130.49	nan	4.25	3.38	2.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.49	0.00	130.49	nan	4.45	5.00	3.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.49	0.00	130.49	nan	5.06	5.20	7.28
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	130.49	0.00	130.49	nan	5.91	5.75	13.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.49	0.00	130.49	B65HYN8	6.23	6.05	8.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.49	0.00	130.49	nan	4.75	4.40	1.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	130.49	0.00	130.49	nan	5.93	5.60	13.64
UBER TECHNOLOGIES INC	Industrial	Fixed Income	130.49	0.00	130.49	BQB6DJ8	5.94	5.35	13.80
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	130.49	0.00	130.49	B8G4MD8	5.60	4.79	9.22
WFCM_25-5C5 A3	CMBS	Fixed Income	130.49	0.00	130.49	nan	4.81	5.49	4.26
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130.49	0.00	130.49	nan	4.86	2.75	5.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	130.49	0.00	130.49	nan	4.75	4.90	4.27
ALABAMA POWER COMPANY	Utility	Fixed Income	129.75	0.00	129.75	BMV9VD9	5.69	3.00	15.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	5.49	5.92	6.74
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	5.46	5.50	6.84
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	129.75	0.00	129.75	BFD9P92	4.65	4.00	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	5.48	2.64	6.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.75	0.00	129.75	nan	4.87	5.21	5.36
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129.75	0.00	129.75	BP5WY92	4.75	4.55	3.78
EVERSOURCE ENERGY	Utility	Fixed Income	129.75	0.00	129.75	nan	4.46	5.00	1.40
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	4.96	2.55	5.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	129.75	0.00	129.75	nan	4.35	3.00	1.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.75	0.00	129.75	nan	5.51	6.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	129.75	0.00	129.75	nan	5.16	4.50	5.52
FORD MOTOR COMPANY	Industrial	Fixed Income	129.75	0.00	129.75	BMWWS81	5.91	9.63	3.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.75	0.00	129.75	BMT9FQ2	5.48	2.90	2.41
GNMA 30YR	MBS Pass-Through	Fixed Income	129.75	0.00	129.75	nan	5.14	2.50	5.44
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	129.75	0.00	129.75	BFM1RF9	5.84	4.40	13.03
IDEX CORPORATION	Industrial	Fixed Income	129.75	0.00	129.75	nan	4.84	2.63	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	129.75	0.00	129.75	B3S4PJ8	6.05	6.55	9.49
LOCKHEED MARTIN CORP	Industrial	Fixed Income	129.75	0.00	129.75	BVY9RL9	4.98	3.60	7.81
WARNERMEDIA HLDG	Industrial	Fixed Income	129.75	0.00	129.75	nan	9.28	5.14	10.57
NISOURCE INC	Utility	Fixed Income	129.75	0.00	129.75	B846RN1	5.99	5.25	10.82
NUTRIEN LTD	Industrial	Fixed Income	129.75	0.00	129.75	nan	4.70	2.95	4.40
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	129.75	0.00	129.75	B5M1JL9	5.78	5.38	10.10
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	4.55	1.80	2.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129.75	0.00	129.75	BP4Y3T2	6.03	5.75	13.45
STATE STREET CORP	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	4.83	5.82	2.12
SYSCO CORPORATION	Industrial	Fixed Income	129.75	0.00	129.75	nan	4.83	2.45	5.78
SYSCO CORPORATION	Industrial	Fixed Income	129.75	0.00	129.75	nan	5.32	5.40	7.33
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129.75	0.00	129.75	nan	4.48	2.05	3.28
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	129.02	0.00	129.02	nan	4.61	4.50	2.62
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	129.02	0.00	129.02	nan	6.23	6.55	5.19
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	129.02	0.00	129.02	BF19XY5	4.46	4.10	2.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	129.02	0.00	129.02	BQHM3W3	5.63	4.40	14.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	129.02	0.00	129.02	2839495	5.47	7.20	5.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129.02	0.00	129.02	BYXYJR6	4.43	2.40	1.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	129.02	0.00	129.02	B104W46	5.29	5.90	7.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.02	0.00	129.02	nan	4.81	2.85	5.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	129.02	0.00	129.02	nan	6.09	4.80	11.37
FNMA 30YR	MBS Pass-Through	Fixed Income	129.02	0.00	129.02	nan	4.99	3.00	5.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	129.02	0.00	129.02	nan	5.08	4.00	5.59
HESS CORP	Industrial	Fixed Income	129.02	0.00	129.02	BD7XTT4	5.99	5.80	11.94
KROGER CO	Industrial	Fixed Income	129.02	0.00	129.02	nan	4.72	1.70	5.08
LAM RESEARCH CORPORATION	Industrial	Fixed Income	129.02	0.00	129.02	BKY6M63	5.66	2.88	15.35
MASCO CORP	Industrial	Fixed Income	129.02	0.00	129.02	nan	5.00	2.00	5.11
MASTERCARD INC	Industrial	Fixed Income	129.02	0.00	129.02	BMV3M61	5.59	2.95	15.36
MICROSOFT CORPORATION	Industrial	Fixed Income	129.02	0.00	129.02	nan	5.38	4.50	13.22
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	129.02	0.00	129.02	nan	4.39	4.50	1.58
ONEOK INC	Industrial	Fixed Income	129.02	0.00	129.02	nan	6.51	4.85	12.39
PEPSICO INC	Industrial	Fixed Income	129.02	0.00	129.02	BNK9W34	5.66	4.65	14.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	129.02	0.00	129.02	BG0T5R0	5.70	4.20	13.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.02	0.00	129.02	B469DS7	6.34	4.50	10.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	129.02	0.00	129.02	nan	5.40	5.30	7.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129.02	0.00	129.02	nan	6.03	3.50	14.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129.02	0.00	129.02	nan	4.60	2.36	5.18
UNION ELECTRIC CO	Utility	Fixed Income	129.02	0.00	129.02	nan	4.76	2.15	6.01
VALMONT INDUSTRIES INC	Industrial	Fixed Income	129.02	0.00	129.02	BQRX199	6.08	5.00	11.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.02	0.00	129.02	nan	4.20	4.95	1.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.02	0.00	129.02	nan	4.60	4.95	5.12
AEP TEXAS INC	Utility	Fixed Income	128.29	0.00	128.29	BHNG070	4.52	3.95	2.68
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	128.29	0.00	128.29	BQQCCP0	5.84	4.90	11.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.54	4.40	1.17
CENCORA INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.64	4.85	3.93
AMGEN INC	Industrial	Fixed Income	128.29	0.00	128.29	B6SFR18	5.84	5.65	10.68
AON CORP	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	4.78	2.05	5.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.85	5.15	3.59
BBCMS_24-C26 B	CMBS	Fixed Income	128.29	0.00	128.29	nan	5.81	5.94	6.76
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	5.53	5.60	3.79
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	128.29	0.00	128.29	B87C800	5.35	6.50	8.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	128.29	0.00	128.29	BF42ZJ0	6.07	4.10	13.00
DELTA AIR LINES INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.90	3.75	3.87
DOMINION RESOURCES INC/VA	Utility	Fixed Income	128.29	0.00	128.29	BZ03LH7	4.60	2.85	1.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.29	0.00	128.29	nan	4.48	2.45	4.17
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128.29	0.00	128.29	BMTV8X6	5.76	2.50	15.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	128.29	0.00	128.29	BM9B9B1	5.88	5.95	13.36
ENBRIDGE INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.66	5.30	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.29	0.00	128.29	nan	4.43	2.50	3.69
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	5.95	5.88	4.04
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	5.61	6.00	6.77
NVR INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.67	3.00	4.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	128.29	0.00	128.29	nan	4.45	5.05	2.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.29	0.00	128.29	BYV2RZ6	5.82	4.65	12.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128.29	0.00	128.29	BF0WNF6	4.26	3.65	2.81
NUCOR CORPORATION	Industrial	Fixed Income	128.29	0.00	128.29	nan	5.21	5.10	7.54
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.29	0.00	128.29	BJQTHQ8	4.60	3.30	4.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	128.29	0.00	128.29	B6Y16K2	6.33	5.15	10.66
PROLOGIS LP	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	4.61	1.75	5.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	5.23	5.20	7.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128.29	0.00	128.29	BF4NQT0	4.21	3.70	2.61
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	128.29	0.00	128.29	BYVZDD5	4.67	2.75	1.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	128.29	0.00	128.29	nan	4.83	1.71	5.12
TAPESTRY INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	5.14	3.05	5.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.70	1.90	5.63
TYSON FOODS INC	Industrial	Fixed Income	128.29	0.00	128.29	BQ0Q9V3	6.09	5.15	11.33
UNITED AIRLINES INC	Industrial	Fixed Income	128.29	0.00	128.29	BDGJPN9	5.13	2.88	2.66
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.29	0.00	128.29	nan	4.88	2.80	5.69
WASTE CONNECTIONS INC	Industrial	Fixed Income	128.29	0.00	128.29	nan	5.78	3.05	14.84
WESTAR ENERGY INC	Utility	Fixed Income	128.29	0.00	128.29	B744PD4	5.86	4.13	11.11
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	128.23	0.00	-19,871.77	nan	-0.23	3.66	0.57
MERCK & CO INC	Industrial	Fixed Income	127.55	0.00	127.55	B1H9RC7	5.12	5.75	8.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	127.55	0.00	127.55	BDFFSG2	5.78	3.95	13.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.55	0.00	127.55	BSLSV16	6.32	6.75	6.70
PGEWRF_22-B A3	ABS	Fixed Income	127.55	0.00	127.55	nan	5.50	5.08	9.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	127.55	0.00	127.55	B02GLW4	4.83	5.80	6.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127.55	0.00	127.55	BPXW256	6.57	5.13	5.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.55	0.00	127.55	nan	4.77	1.60	4.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127.55	0.00	127.55	nan	5.31	5.45	6.78
PULTE GROUP INC	Industrial	Fixed Income	127.55	0.00	127.55	2691424	5.28	6.38	6.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	127.55	0.00	127.55	nan	5.18	2.85	5.74
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	127.55	0.00	127.55	BFN3K88	4.77	3.45	2.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	127.55	0.00	127.55	nan	6.06	3.25	14.82
UNION ELECTRIC CO	Utility	Fixed Income	127.55	0.00	127.55	BMXMYJ3	5.86	5.45	13.56
WRKCO INC	Industrial	Fixed Income	127.55	0.00	127.55	BK6J2Y8	5.03	4.20	5.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.55	0.00	127.55	nan	4.18	4.04	1.98
AEP TEXAS INC	Utility	Fixed Income	127.55	0.00	127.55	nan	5.29	5.40	6.32
ALTRIA GROUP INC	Industrial	Fixed Income	127.55	0.00	127.55	nan	5.27	6.88	6.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	127.55	0.00	127.55	nan	4.77	2.30	4.26
APA CORP (US) 144A	Industrial	Fixed Income	127.55	0.00	127.55	BRDV0W0	5.44	4.25	3.94
BLACK HILLS CORPORATION	Utility	Fixed Income	127.55	0.00	127.55	nan	5.53	6.00	7.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	127.55	0.00	127.55	BLDBLH0	5.02	2.50	5.45
CALIFORNIA ST	Local Authority	Fixed Income	127.55	0.00	127.55	BFM7DP9	4.12	4.60	2.50
COMMONSPIRIT HEALTH	Industrial	Fixed Income	127.55	0.00	127.55	nan	6.06	3.82	13.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.55	0.00	127.55	nan	4.86	5.20	6.14
CORNING INC	Industrial	Fixed Income	127.55	0.00	127.55	B7JPWZ3	5.86	4.75	10.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.55	0.00	127.55	nan	4.24	4.75	2.30
EMERSON ELECTRIC CO	Industrial	Fixed Income	127.55	0.00	127.55	B4ZD5N9	5.31	5.25	9.89
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127.55	0.00	127.55	BLF9912	6.15	3.35	14.24
FNMA 15YR	MBS Pass-Through	Fixed Income	127.55	0.00	127.55	nan	4.32	3.50	1.98
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	127.55	0.00	127.55	nan	4.47	2.25	5.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	127.55	0.00	127.55	B3QJ9R1	6.14	5.95	9.84
AON PLC	Financial Institutions	Fixed Income	126.82	0.00	126.82	BXS2QD3	5.98	4.75	12.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	126.82	0.00	126.82	BFYT245	5.75	4.75	15.01
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	126.82	0.00	126.82	BH31WX5	5.78	4.50	13.28
ASTRAZENECA PLC	Industrial	Fixed Income	126.82	0.00	126.82	BMWC900	5.53	3.00	15.54
ATLASSIAN CORP	Industrial	Fixed Income	126.82	0.00	126.82	nan	4.73	5.25	3.42
AVISTA CORPORATION	Utility	Fixed Income	126.82	0.00	126.82	nan	6.04	4.00	14.16
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	126.82	0.00	126.82	991XAK5	6.02	4.35	11.01
EXELON CORPORATION	Utility	Fixed Income	126.82	0.00	126.82	nan	4.76	5.13	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	126.82	0.00	126.82	nan	4.77	4.50	4.58
ILLUMINA INC	Industrial	Fixed Income	126.82	0.00	126.82	nan	4.65	4.65	1.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126.82	0.00	126.82	B064HC6	4.51	4.75	7.51
MCKESSON CORP	Industrial	Fixed Income	126.82	0.00	126.82	nan	4.94	5.10	6.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126.82	0.00	126.82	nan	4.42	4.85	3.18
NEXEN INC	Agency	Fixed Income	126.82	0.00	126.82	B06HBH8	4.72	5.88	7.30
ONEOK INC	Industrial	Fixed Income	126.82	0.00	126.82	nan	4.85	3.25	4.41
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	126.82	0.00	126.82	BNDCHF7	4.99	3.40	0.95
PEPSICO INC	Industrial	Fixed Income	126.82	0.00	126.82	BD0B4Y5	5.64	4.00	13.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.82	0.00	126.82	nan	5.23	4.88	7.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.82	0.00	126.82	BM8NVQ7	5.80	4.80	11.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	126.82	0.00	126.82	B84QCZ8	6.03	4.50	11.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.82	0.00	126.82	nan	4.52	5.30	1.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.82	0.00	126.82	B7C01S1	5.74	3.63	11.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126.82	0.00	126.82	nan	5.12	5.20	6.37
3M CO	Industrial	Fixed Income	126.82	0.00	126.82	nan	5.17	5.15	7.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	126.82	0.00	126.82	nan	4.61	4.95	3.88
ADOBE INC	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.79	4.95	6.94
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.35	5.43	5.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126.09	0.00	126.09	BP4C341	6.08	4.55	13.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126.09	0.00	126.09	BJN3QH7	5.85	3.38	14.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126.09	0.00	126.09	nan	4.50	1.65	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.54	5.63	6.85
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	126.09	0.00	126.09	B1BW379	5.18	6.20	7.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.20	4.85	1.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.09	0.00	126.09	BZ58832	5.88	3.88	12.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.09	0.00	126.09	B56MMZ3	5.80	5.70	10.36
EVERSOURCE ENERGY	Utility	Fixed Income	126.09	0.00	126.09	nan	5.89	3.45	14.12
EXELON CORPORATION	Utility	Fixed Income	126.09	0.00	126.09	nan	6.04	5.88	13.48
HERSHEY COMPANY THE	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.74	4.95	5.49
INTERNATIONAL PAPER CO	Industrial	Fixed Income	126.09	0.00	126.09	BXTH5G3	5.30	5.00	7.73
KILROY REALTY LP	Financial Institutions	Fixed Income	126.09	0.00	126.09	BKLMSM2	5.59	3.05	4.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.09	0.00	126.09	nan	4.82	5.63	6.54
LOWES COMPANIES INC	Industrial	Fixed Income	126.09	0.00	126.09	B7B2LT9	5.96	4.65	10.91
NETAPP INC	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.51	5.70	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.21	5.10	7.55
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.98	4.94	7.92
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.27	2.29	1.66
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	126.09	0.00	126.09	BSJCWL7	6.70	4.30	11.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.73	4.70	10.94
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.68	5.20	3.89
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	126.09	0.00	126.09	nan	5.26	5.60	6.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.09	0.00	126.09	nan	4.42	4.50	4.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.09	0.00	126.09	B081Q51	5.16	5.40	7.48
VALERO ENERGY CORPORATION	Industrial	Fixed Income	126.09	0.00	126.09	BJ9J259	4.66	4.00	3.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125.35	0.00	125.35	BK0VJL6	4.81	2.75	4.07
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	125.35	0.00	125.35	BZ1DTC7	5.82	4.50	13.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	125.35	0.00	125.35	nan	4.95	4.95	6.42
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	125.35	0.00	125.35	B2R62G4	5.69	6.13	8.58
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	125.35	0.00	125.35	BDDXT10	5.14	3.65	2.76
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	125.35	0.00	125.35	BJCYLG5	4.73	4.90	3.19
CENCORA INC	Industrial	Fixed Income	125.35	0.00	125.35	BVYLQH4	5.95	4.25	12.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125.35	0.00	125.35	nan	4.77	4.88	6.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	125.35	0.00	125.35	BK77JC8	6.22	4.30	13.07
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	125.35	0.00	125.35	BLGFQH4	6.08	3.45	14.21
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	125.35	0.00	125.35	nan	5.85	2.98	13.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125.35	0.00	125.35	nan	5.02	4.95	6.26
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.35	0.00	125.35	2864107	5.38	7.95	5.23
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	125.35	0.00	125.35	2624516	4.70	8.13	4.12
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	125.35	0.00	125.35	BSPCBB4	5.84	4.15	12.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125.35	0.00	125.35	nan	6.08	3.13	14.53
FNMA 30YR	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	5.12	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	5.14	4.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	5.39	6.50	3.00
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125.35	0.00	125.35	nan	5.30	2.40	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	125.35	0.00	125.35	2579467	4.98	5.63	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	5.30	4.00	5.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125.35	0.00	125.35	nan	4.85	4.25	4.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.37	5.35	7.34
NNN REIT INC	Financial Institutions	Fixed Income	125.35	0.00	125.35	nan	5.25	5.60	6.48
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.35	0.00	125.35	BJXRH21	6.13	5.05	12.60
OHIO POWER CO	Utility	Fixed Income	125.35	0.00	125.35	nan	5.43	5.65	6.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.35	0.00	125.35	BK6FDG5	5.90	3.10	14.50
ONEOK INC	Industrial	Fixed Income	125.35	0.00	125.35	nan	6.45	4.20	12.66
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	125.35	0.00	125.35	BSPPVL3	5.00	4.20	7.53
PUGET ENERGY INC	Utility	Fixed Income	125.35	0.00	125.35	nan	5.36	4.22	5.62
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	125.35	0.00	125.35	BTFKGS7	6.03	5.25	14.47
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125.35	0.00	125.35	BZ14XW8	4.73	3.00	1.28
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	125.35	0.00	125.35	B677XX9	5.79	5.20	10.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	125.35	0.00	125.35	BDCBFF1	4.77	3.70	1.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125.35	0.00	125.35	nan	4.76	2.30	5.73
WP CAREY INC	Financial Institutions	Fixed Income	125.35	0.00	125.35	BD3RRV8	4.53	4.25	1.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.35	0.00	125.35	BK74GD9	6.09	5.40	11.10
XCEL ENERGY INC	Utility	Fixed Income	125.35	0.00	125.35	nan	5.46	5.60	7.33
APPALACHIAN POWER CO	Utility	Fixed Income	124.62	0.00	124.62	BYZMJS9	4.51	3.30	1.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	6.59	6.63	12.84
BAXALTA INC	Industrial	Fixed Income	124.62	0.00	124.62	BD4F5R3	5.94	5.25	11.86
BOEING CO	Industrial	Fixed Income	124.62	0.00	124.62	B3V7RD2	5.97	5.88	9.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	5.11	5.25	5.75
CSX CORP	Industrial	Fixed Income	124.62	0.00	124.62	BWX8CF3	5.77	3.95	14.07
CARDINAL HEALTH INC	Industrial	Fixed Income	124.62	0.00	124.62	BZ4DMG9	6.00	4.37	12.90
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.62	0.00	124.62	nan	4.74	3.00	5.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	124.62	0.00	124.62	BFWZ825	6.22	4.55	12.59
DOW CHEMICAL CO	Industrial	Fixed Income	124.62	0.00	124.62	BQS83F3	5.59	4.25	7.32
DUKE ENERGY CORP	Utility	Fixed Income	124.62	0.00	124.62	BJT8PG8	6.11	4.20	13.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	124.62	0.00	124.62	nan	5.11	5.00	6.76
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	nan	5.21	3.50	6.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	nan	5.19	4.00	5.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	nan	5.03	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	B9D5XH2	4.93	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	nan	5.17	5.00	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	nan	5.62	6.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.62	0.00	124.62	BHZT981	5.21	5.00	5.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	124.62	0.00	124.62	B1FW2K1	5.87	6.10	10.12
KROGER CO	Industrial	Fixed Income	124.62	0.00	124.62	nan	4.59	2.20	4.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	124.62	0.00	124.62	nan	5.56	5.62	14.32
ORIX CORPORATION	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	5.36	5.40	7.28
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	124.62	0.00	124.62	BPJLBC7	4.98	3.63	5.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124.62	0.00	124.62	BFB5MJ1	4.30	3.09	2.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	4.43	4.70	3.12
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124.62	0.00	124.62	BGHHQ74	6.02	4.30	13.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	124.62	0.00	124.62	BGLT159	6.19	4.85	12.79
STARBUCKS CORPORATION	Industrial	Fixed Income	124.62	0.00	124.62	nan	4.60	4.90	4.75
UNION ELECTRIC CO	Utility	Fixed Income	124.62	0.00	124.62	nan	5.17	5.25	7.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.62	0.00	124.62	BKDMLC1	5.90	3.75	16.40
UNITED AIRLINES INC	Industrial	Fixed Income	124.62	0.00	124.62	BNM9JC0	5.97	5.88	5.63
UNUM GROUP	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	6.26	4.13	13.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	124.62	0.00	124.62	B29R964	5.65	6.35	8.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124.62	0.00	124.62	nan	4.32	3.75	1.74
VODAFONE GROUP PLC	Industrial	Fixed Income	124.62	0.00	124.62	BNHTNW3	6.29	5.75	14.16
WALMART INC	Industrial	Fixed Income	124.62	0.00	124.62	nan	4.03	4.10	1.70
WRKCO INC	Industrial	Fixed Income	124.62	0.00	124.62	BJJDZ74	4.49	3.38	2.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.62	0.00	124.62	BNKVH91	6.12	4.90	11.52
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	124.62	0.00	124.62	nan	6.08	3.88	13.63
AT&T INC	Industrial	Fixed Income	123.89	0.00	123.89	BDCL4K9	5.99	5.45	12.02
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	4.52	2.10	2.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.89	0.00	123.89	nan	5.26	5.55	6.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123.89	0.00	123.89	BM6QSD4	4.85	6.15	4.02
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	123.89	0.00	123.89	BKDSDJ0	4.79	3.90	3.58
BOEING CO	Industrial	Fixed Income	123.89	0.00	123.89	BFXLGR3	6.31	3.63	13.24
BRUNSWICK CORP	Industrial	Fixed Income	123.89	0.00	123.89	nan	5.66	4.40	5.92
CBRE SERVICES INC	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.69	5.50	3.29
CATERPILLAR INC	Industrial	Fixed Income	123.89	0.00	123.89	BMJJM94	5.56	4.30	12.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	123.89	0.00	123.89	nan	5.15	5.25	7.56
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.20	1.50	2.53
CAPITAL ONE NA	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	4.69	2.70	4.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	123.89	0.00	123.89	nan	5.01	5.25	6.21
ENBRIDGE INC	Industrial	Fixed Income	123.89	0.00	123.89	BP2Q7V0	6.12	3.40	14.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.89	0.00	123.89	nan	5.94	5.80	13.52
ENTERGY TEXAS INC	Utility	Fixed Income	123.89	0.00	123.89	nan	5.27	5.25	7.41
EXPEDIA GROUP INC	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.52	4.63	1.89
TELEDYNE FLIR LLC	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.76	2.50	4.59
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	6.41	6.10	13.05
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	5.18	4.00	4.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.89	0.00	123.89	nan	4.32	4.40	3.30
ING GROEP NV	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	5.46	5.53	7.33
JD.COM INC	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.57	3.38	4.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	123.89	0.00	123.89	nan	5.33	5.15	7.55
KROGER CO	Industrial	Fixed Income	123.89	0.00	123.89	BF34898	6.06	4.65	12.55
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123.89	0.00	123.89	nan	5.28	5.50	6.12
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	123.89	0.00	123.89	BJTJG79	5.87	4.39	13.18
NUTRIEN LTD	Industrial	Fixed Income	123.89	0.00	123.89	nan	5.34	5.40	7.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	123.89	0.00	123.89	2469063	4.77	6.25	5.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.89	0.00	123.89	nan	4.46	5.85	2.15
RELX CAPITAL INC	Industrial	Fixed Income	123.89	0.00	123.89	BMGSZW8	4.75	4.75	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	123.89	0.00	123.89	BJQZJV5	4.55	2.95	3.82
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	5.51	5.75	6.95
RYDER SYSTEM INC	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.40	4.30	1.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	123.89	0.00	123.89	nan	5.24	5.40	7.41
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	123.89	0.00	123.89	nan	6.00	5.78	13.49
SNAP-ON INCORPORATED	Industrial	Fixed Income	123.89	0.00	123.89	BMDWQG4	5.68	3.10	14.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.89	0.00	123.89	BFN8K49	4.85	3.65	2.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.89	0.00	123.89	nan	4.32	5.25	2.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	123.89	0.00	123.89	B0WGMS7	5.40	6.00	7.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.89	0.00	123.89	nan	4.26	4.60	1.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	5.52	5.50	7.56
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	6.12	6.00	7.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	4.83	2.40	5.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123.15	0.00	123.15	2812399	4.82	7.13	5.03
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	123.15	0.00	123.15	nan	6.16	3.95	13.62
DOMINION RESOURCES INC	Utility	Fixed Income	123.15	0.00	123.15	B4XHFS8	6.00	4.90	10.38
ERP OPERATING LP	Financial Institutions	Fixed Income	123.15	0.00	123.15	BF07MP4	4.35	3.25	1.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	5.49	5.40	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.15	0.00	123.15	nan	5.03	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.15	0.00	123.15	nan	5.03	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.15	0.00	123.15	nan	4.85	4.50	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123.15	0.00	123.15	2920247	5.22	6.75	5.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.15	0.00	123.15	2572392	4.28	6.50	2.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.15	0.00	123.15	B1PKMT4	5.93	6.50	7.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	123.15	0.00	123.15	nan	4.28	5.38	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123.15	0.00	123.15	nan	5.88	4.63	9.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123.15	0.00	123.15	nan	5.50	5.40	7.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.15	0.00	123.15	BDB6BN7	5.11	4.50	8.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	4.80	2.85	5.16
MASTERCARD INC	Industrial	Fixed Income	123.15	0.00	123.15	BD6KVZ6	5.58	3.80	13.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123.15	0.00	123.15	BK8VN72	6.67	7.95	8.62
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123.15	0.00	123.15	nan	5.94	5.80	13.69
PROLOGIS LP	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	5.16	5.00	7.33
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	6.21	2.75	15.08
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	123.15	0.00	123.15	BT3KQW3	6.14	5.80	14.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	4.79	4.85	6.81
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	123.15	0.00	123.15	BD8BSC3	5.75	3.75	13.11
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	123.15	0.00	123.15	BKPHQ85	5.35	3.55	10.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	123.15	0.00	123.15	BNGF9M4	5.74	4.95	14.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	4.61	4.50	4.39
AT&T INC	Industrial	Fixed Income	122.42	0.00	122.42	BH4NZW0	6.10	5.15	12.79
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	122.42	0.00	122.42	BYNVHK6	5.34	3.60	1.85
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.42	0.00	122.42	nan	4.48	4.00	2.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.42	0.00	122.42	nan	4.93	4.40	5.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	122.42	0.00	122.42	nan	5.40	5.32	7.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	122.42	0.00	122.42	BGYTGD9	5.70	4.35	13.52
EIDP INC	Industrial	Fixed Income	122.42	0.00	122.42	nan	4.93	5.13	5.67
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	122.42	0.00	122.42	nan	5.40	5.80	7.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	122.42	0.00	122.42	BMF2FK9	4.42	1.95	4.87
ENTERGY LOUISIANA LLC	Utility	Fixed Income	122.42	0.00	122.42	nan	5.16	5.35	6.77
ENTERGY ARKANSAS LLC	Utility	Fixed Income	122.42	0.00	122.42	BJDRF72	5.95	4.20	13.39
FNMA 30YR	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	4.54	5.50	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	5.11	4.00	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	4.66	4.00	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.42	0.00	122.42	nan	5.12	2.00	6.40
GENERAL MOTORS CO	Industrial	Fixed Income	122.42	0.00	122.42	nan	5.15	5.63	4.09
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	122.42	0.00	122.42	B9CT5D5	6.22	6.50	10.17
JDOT_24-C A3	ABS	Fixed Income	122.42	0.00	122.42	nan	4.36	4.06	1.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	122.42	0.00	122.42	BDG08W2	5.98	4.63	11.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.42	0.00	122.42	nan	6.47	3.80	14.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.42	0.00	122.42	BFY3CX6	4.44	4.00	2.55
MAYO CLINIC	Industrial	Fixed Income	122.42	0.00	122.42	BYQHVB0	5.78	4.13	14.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.42	0.00	122.42	BFY3N33	4.37	3.90	3.03
NIKE INC	Industrial	Fixed Income	122.42	0.00	122.42	BD5FYV9	5.76	3.38	13.54
Novant Health	Industrial	Fixed Income	122.42	0.00	122.42	nan	5.80	3.17	15.16
PHILLIPS 66 CO	Industrial	Fixed Income	122.42	0.00	122.42	nan	6.24	4.68	11.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.42	0.00	122.42	nan	5.54	3.00	10.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	122.42	0.00	122.42	nan	6.01	5.75	13.61
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	122.42	0.00	122.42	nan	5.76	3.49	14.06
UDR INC MTN	Financial Institutions	Fixed Income	122.42	0.00	122.42	BF1BCP5	4.59	4.40	3.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122.42	0.00	122.42	nan	5.94	5.35	13.56
DOW CHEMICAL CO	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.61	5.35	7.31
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	121.69	0.00	121.69	BN7SP79	6.07	4.87	11.60
FNMA 15YR	MBS Pass-Through	Fixed Income	121.69	0.00	121.69	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	121.69	0.00	121.69	nan	5.02	4.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.69	0.00	121.69	nan	5.23	3.00	6.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	6.25	3.20	14.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	121.69	0.00	121.69	BHPXTS3	5.78	3.99	13.61
FLOWSERVE CORPORATION	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.32	2.80	5.70
GATX CORPORATION	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.74	4.00	4.43
GATX CORPORATION	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	5.21	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.69	0.00	121.69	BYWMFB7	5.02	4.00	5.46
WW GRAINGER INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	4.94	4.45	7.30
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.71	2.75	4.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	121.69	0.00	121.69	BZCR7S0	4.87	4.00	1.16
M&T BANK CORPORATION	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	5.04	5.18	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	121.69	0.00	121.69	BQSC311	6.49	5.00	13.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121.69	0.00	121.69	nan	5.02	5.35	6.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.69	0.00	121.69	nan	5.02	5.40	5.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121.69	0.00	121.69	BMV2F03	5.27	4.70	1.46
OVINTIV INC	Industrial	Fixed Income	121.69	0.00	121.69	B3CTX73	5.72	7.20	5.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121.69	0.00	121.69	nan	4.61	1.90	5.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.64	4.38	4.40
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	121.69	0.00	121.69	B3VRMC6	5.52	5.99	7.90
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	121.69	0.00	121.69	nan	4.92	3.00	5.84
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	121.69	0.00	121.69	nan	5.24	5.15	7.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.02	5.10	7.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.69	0.00	121.69	nan	4.27	4.60	1.42
TRINITY HEALTH CORP	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.59	2.63	11.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121.69	0.00	121.69	B6Y3NC9	5.74	3.63	11.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.69	0.00	121.69	B62ZR69	5.52	5.70	9.81
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.69	0.00	121.69	BMTR8W3	5.54	2.65	5.71
WELLTOWER OP LLC	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.92	3.85	5.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	5.29	5.13	7.69
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	121.69	0.00	121.69	BGLDJS0	5.84	4.75	11.87
AT&T INC	Industrial	Fixed Income	121.69	0.00	121.69	BD8P278	5.90	6.38	9.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.63	3.25	3.84
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	121.69	0.00	121.69	BNT8S67	4.21	0.90	0.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121.69	0.00	121.69	BNHS104	4.64	1.45	0.97
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121.69	0.00	121.69	nan	4.65	5.50	3.16
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121.69	0.00	121.69	B04SDS8	5.75	5.85	7.06
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	121.69	0.00	121.69	nan	6.91	3.63	4.27
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	121.11	0.00	-19,878.89	nan	-0.33	3.58	0.74
AEP TEXAS INC	Utility	Fixed Income	120.96	0.00	120.96	BRJNXM1	4.65	5.45	3.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	120.96	0.00	120.96	nan	4.88	3.85	6.03
AON CORP	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.87	2.60	5.72
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	120.96	0.00	120.96	B1W1TN3	5.29	7.35	6.53
BBCMS_19-C3 A4	CMBS	Fixed Income	120.96	0.00	120.96	nan	4.89	3.58	3.45
BMARK_24-V8 B	CMBS	Fixed Income	120.96	0.00	120.96	nan	5.50	6.95	3.42
CALIFORNIA ST	Local Authority	Fixed Income	120.96	0.00	120.96	nan	4.79	4.50	6.02
CARDINAL HEALTH INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.21	5.45	6.66
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.09	2.20	5.95
CUBESMART LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	5.08	2.50	5.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120.96	0.00	120.96	BP5WY81	4.44	4.35	2.10
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	120.96	0.00	120.96	nan	5.86	5.40	13.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	120.96	0.00	120.96	B82B6J7	6.10	4.70	11.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.96	0.00	120.96	2829429	5.08	6.88	5.87
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	BDD9509	4.48	3.63	1.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	4.48	2.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	5.04	3.00	5.79
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.97	4.91	7.58
KELLANOVA	Industrial	Fixed Income	120.96	0.00	120.96	BLF0HY4	4.59	2.10	4.53
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.96	5.15	4.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120.96	0.00	120.96	nan	4.27	4.12	2.03
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.96	0.00	120.96	BYLY8N7	6.07	5.25	11.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.34	2.10	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.96	0.00	120.96	nan	6.68	5.90	12.71
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	120.96	0.00	120.96	BMG70V9	5.81	3.39	16.53
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.86	5.05	7.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.58	2.95	11.74
WESTLAKE CORP	Industrial	Fixed Income	120.96	0.00	120.96	BZ1JS17	6.29	4.38	12.76
WESTLAKE CORP	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.80	3.38	4.44
ZOETIS INC	Industrial	Fixed Income	120.96	0.00	120.96	BF58HB3	5.76	3.95	13.26
AEP TEXAS INC	Utility	Fixed Income	120.22	0.00	120.22	nan	5.56	5.70	6.82
AT&T INC	Industrial	Fixed Income	120.22	0.00	120.22	BJ11MN1	5.97	4.65	11.76
AMEREN CORPORATION	Utility	Fixed Income	120.22	0.00	120.22	nan	5.44	5.38	7.32
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	120.22	0.00	120.22	BW9P7W0	4.27	3.38	2.74
AMERICAN UNIVERSITY	Industrial	Fixed Income	120.22	0.00	120.22	BJSBJN3	5.84	3.67	13.44
AUTONATION INC	Industrial	Fixed Income	120.22	0.00	120.22	BD390X7	4.61	3.80	2.19
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.05	4.70	7.22
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.04	3.70	3.96
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.31	3.70	4.78
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	120.22	0.00	120.22	nan	4.58	4.95	3.91
DOLLAR TREE INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	6.33	3.38	14.51
ENTERGY ARKANSAS LLC	Utility	Fixed Income	120.22	0.00	120.22	nan	4.91	5.15	6.02
EXELON CORPORATION	Utility	Fixed Income	120.22	0.00	120.22	nan	4.52	5.15	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	5.02	4.00	5.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.35	2.50	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.32	2.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.91	4.00	4.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.67	4.00	3.85
FORD MOTOR COMPANY	Industrial	Fixed Income	120.22	0.00	120.22	BYPL1T1	4.87	4.35	1.34
GENERAL MILLS INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.42	5.50	2.93
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	120.22	0.00	120.22	nan	5.25	2.05	1.51
GRUPO TELEVISA SAB	Industrial	Fixed Income	120.22	0.00	120.22	2854669	6.53	8.50	5.00
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	120.22	0.00	120.22	nan	5.80	2.90	15.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.22	0.00	120.22	BMWFKQ2	4.81	2.88	4.91
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	120.22	0.00	120.22	BG227Y8	4.41	3.85	2.64
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	120.22	0.00	120.22	BYTX3J7	5.82	4.38	12.35
KINDER MORGAN INC	Industrial	Fixed Income	120.22	0.00	120.22	BN2YL07	4.78	2.00	5.12
MARKEL GROUP INC	Financial Institutions	Fixed Income	120.22	0.00	120.22	nan	6.05	3.45	14.74
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	120.22	0.00	120.22	BMHLFK4	5.86	6.25	13.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.20	2.00	1.49
PEPSICO INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.32	4.60	4.00
QUANTA SERVICES INC.	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.46	4.75	1.91
QUANTA SERVICES INC.	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.24	5.25	6.99
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	120.22	0.00	120.22	nan	5.75	4.79	13.00
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.93	4.68	7.53
STRYKER CORPORATION	Industrial	Fixed Income	120.22	0.00	120.22	BM56JF4	5.70	4.38	12.01
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	120.22	0.00	120.22	nan	5.32	5.20	7.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.22	0.00	120.22	BVRYSP2	5.05	3.38	7.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.22	0.00	120.22	BNHS0H4	5.87	3.55	16.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.22	0.00	120.22	B2RJSL0	5.49	6.13	8.77
XL GROUP PLC	Financial Institutions	Fixed Income	120.22	0.00	120.22	BGM96R5	5.80	5.25	11.41
ZOETIS INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.86	5.60	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.49	0.00	119.49	nan	4.74	4.80	4.05
CENCORA INC	Industrial	Fixed Income	119.49	0.00	119.49	BFD9PF8	6.00	4.30	13.09
AMPHENOL CORPORATION	Industrial	Fixed Income	119.49	0.00	119.49	nan	4.36	5.05	3.33
APPLIED MATERIALS INC	Industrial	Fixed Income	119.49	0.00	119.49	BMDPPX3	5.66	2.75	15.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119.49	0.00	119.49	nan	4.13	1.65	2.88
BMARK_24-V11 A3	CMBS	Fixed Income	119.49	0.00	119.49	nan	4.84	5.91	3.70
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119.49	0.00	119.49	nan	4.52	5.85	1.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.49	0.00	119.49	nan	5.81	4.95	11.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	119.49	0.00	119.49	BPVFHW9	5.84	6.20	13.42
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	119.49	0.00	119.49	nan	5.65	4.57	14.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.49	0.00	119.49	nan	5.90	3.70	15.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	6.00	3.75	14.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119.49	0.00	119.49	B2QWHG8	5.50	6.05	8.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119.49	0.00	119.49	BQ0N1J6	5.80	5.35	13.50
ELECTRONIC ARTS INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	5.91	2.95	14.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119.49	0.00	119.49	nan	5.92	4.20	13.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.49	0.00	119.49	nan	5.08	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	119.49	0.00	119.49	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	119.49	0.00	119.49	nan	5.08	3.50	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.49	0.00	119.49	nan	4.44	3.00	3.06
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	119.49	0.00	119.49	B1FQQT0	5.47	5.95	8.09
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	119.49	0.00	119.49	BJN4573	5.74	3.80	14.52
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	119.49	0.00	119.49	BDS6RQ5	6.44	4.38	12.57
KILROY REALTY LP	Financial Institutions	Fixed Income	119.49	0.00	119.49	BPRW702	5.35	4.25	3.62
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119.49	0.00	119.49	nan	5.10	6.00	4.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	119.49	0.00	119.49	BSLSJZ6	5.72	5.20	15.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.49	0.00	119.49	2928456	4.94	5.88	6.26
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	119.49	0.00	119.49	BG5NSH8	4.37	4.20	2.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119.49	0.00	119.49	nan	5.71	4.30	13.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119.49	0.00	119.49	BKLMSY4	5.63	2.90	15.06
NUTRIEN LTD	Industrial	Fixed Income	119.49	0.00	119.49	BF50YZ2	5.45	4.13	7.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.49	0.00	119.49	nan	5.53	4.40	5.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	119.49	0.00	119.49	BMFS3F8	5.73	5.45	13.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	119.49	0.00	119.49	nan	6.23	3.35	14.39
SOUTHWEST GAS CORP	Utility	Fixed Income	119.49	0.00	119.49	nan	4.63	5.45	2.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	119.49	0.00	119.49	BD97M39	4.66	3.88	1.87
TARGET CORPORATION	Industrial	Fixed Income	119.49	0.00	119.49	B2NPQ41	5.41	7.00	8.33
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	119.49	0.00	119.49	nan	5.05	4.95	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	4.60	5.10	3.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.76	0.00	118.76	BP4GRL8	4.70	4.50	3.58
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	5.85	3.25	14.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.76	0.00	118.76	nan	6.50	7.05	3.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.46	4.90	1.87
APPLOVIN CORP	Industrial	Fixed Income	118.76	0.00	118.76	nan	6.29	5.95	13.36
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	118.76	0.00	118.76	BD5WHY4	4.55	2.95	2.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	5.27	5.45	6.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	118.76	0.00	118.76	nan	5.11	2.25	5.89
BAT CAPITAL CORP	Industrial	Fixed Income	118.76	0.00	118.76	BM63653	6.34	5.28	12.66
BANK5_24-5YR7 A2	CMBS	Fixed Income	118.76	0.00	118.76	nan	4.82	5.79	3.17
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	118.76	0.00	118.76	BWX1XR1	5.78	4.18	12.61
BMARK_20-B19 B	CMBS	Fixed Income	118.76	0.00	118.76	nan	7.51	2.35	5.02
BMARK_25-V14 A4	CMBS	Fixed Income	118.76	0.00	118.76	nan	4.85	5.66	4.01
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	118.76	0.00	118.76	B0Q4ZC2	5.18	6.50	7.56
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	5.24	6.09	6.25
CSX CORP	Industrial	Fixed Income	118.76	0.00	118.76	BD9NGT1	5.87	4.25	16.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.76	0.00	118.76	nan	5.79	4.70	13.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	118.76	0.00	118.76	nan	5.77	3.13	14.99
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	118.76	0.00	118.76	BLRVSV9	5.78	4.30	11.93
CROWN CASTLE INC	Industrial	Fixed Income	118.76	0.00	118.76	BGQPXM3	6.17	5.20	12.48
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	5.78	6.50	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.76	0.00	118.76	nan	5.43	6.50	4.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.76	0.00	118.76	nan	5.09	4.50	4.95
FNMA_15-M10 A2	CMBS	Fixed Income	118.76	0.00	118.76	BYT49T2	4.44	3.09	2.77
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	118.76	0.00	118.76	BJN4K12	4.71	3.20	3.61
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	118.76	0.00	118.76	nan	5.21	4.00	5.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	118.76	0.00	118.76	B453WJ4	5.96	6.75	9.53
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.84	5.35	3.84
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	4.42	1.10	1.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	5.00	2.17	5.34
PPG INDUSTRIES INC	Industrial	Fixed Income	118.76	0.00	118.76	BLCVM78	4.68	2.55	4.52
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	118.76	0.00	118.76	nan	4.56	1.75	5.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	118.76	0.00	118.76	nan	6.72	6.18	12.68
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	118.76	0.00	118.76	BD30007	6.01	3.95	12.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.76	0.00	118.76	nan	4.54	2.47	3.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	118.76	0.00	118.76	nan	5.12	5.30	6.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	118.02	0.00	118.02	BKKDHQ3	5.85	3.85	13.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.02	0.00	118.02	BK21TM5	5.92	3.70	13.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	118.02	0.00	118.02	BHL3SF7	4.85	4.35	3.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.02	0.00	118.02	2011312	4.65	5.93	5.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	118.02	0.00	118.02	nan	6.08	5.75	13.17
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	118.02	0.00	118.02	nan	5.06	5.30	6.70
BANK5_23-5YR2 AS	CMBS	Fixed Income	118.02	0.00	118.02	nan	5.53	7.14	3.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	118.02	0.00	118.02	nan	4.46	4.60	1.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118.02	0.00	118.02	BFYS3F0	5.81	3.95	13.33
TAPESTRY INC	Industrial	Fixed Income	118.02	0.00	118.02	BD6F010	4.56	4.13	1.86
CNH_24-B A4	ABS	Fixed Income	118.02	0.00	118.02	nan	4.46	5.23	2.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.02	0.00	118.02	nan	4.58	4.80	3.12
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118.02	0.00	118.02	BKRLVG8	5.73	3.10	14.84
CORNELL UNIVERSITY	Industrial	Fixed Income	118.02	0.00	118.02	nan	4.95	4.84	7.14
WALT DISNEY CO	Industrial	Fixed Income	118.02	0.00	118.02	nan	5.23	6.15	8.22
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	118.02	0.00	118.02	BD5FFZ0	4.58	4.50	3.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	118.02	0.00	118.02	nan	4.91	3.50	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	118.02	0.00	118.02	nan	4.35	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	118.02	0.00	118.02	nan	5.12	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.02	0.00	118.02	nan	5.31	4.50	6.32
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.02	0.00	118.02	nan	4.46	4.50	4.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.02	0.00	118.02	2129754	6.04	7.13	16.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.02	0.00	118.02	nan	5.59	2.85	11.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.02	0.00	118.02	nan	5.86	2.95	15.00
LAM RESEARCH CORPORATION	Industrial	Fixed Income	118.02	0.00	118.02	nan	5.75	3.13	16.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	118.02	0.00	118.02	BDVJY26	5.63	3.95	13.35
MDC HOLDINGS INC	Industrial	Fixed Income	118.02	0.00	118.02	nan	5.22	2.50	4.94
NASDAQ INC	Financial Institutions	Fixed Income	118.02	0.00	118.02	BRT75N8	6.14	6.10	14.62
NNN REIT INC	Financial Institutions	Fixed Income	118.02	0.00	118.02	BFXQN99	4.48	3.50	2.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	118.02	0.00	118.02	BDBFN16	6.86	4.40	11.91
OWENS CORNING	Industrial	Fixed Income	118.02	0.00	118.02	BG063N3	6.00	4.40	12.79
PACIFICORP	Utility	Fixed Income	118.02	0.00	118.02	BL96VC4	4.75	2.70	4.68
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	118.02	0.00	118.02	nan	4.29	4.55	3.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.02	0.00	118.02	nan	4.84	2.50	5.12
LINDE INC	Industrial	Fixed Income	118.02	0.00	118.02	B7XR437	5.62	3.55	11.95
Providence St. Joseph Health/Calif	Industrial	Fixed Income	118.02	0.00	118.02	nan	5.23	5.37	5.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	118.02	0.00	118.02	B64X2G6	5.57	6.63	9.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.02	0.00	118.02	BYYD0H9	5.79	3.80	12.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.02	0.00	118.02	nan	5.00	5.20	6.78
KONINKLIJKE KPN NV	Industrial	Fixed Income	118.02	0.00	118.02	2734385	4.89	8.38	4.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	118.02	0.00	118.02	nan	5.01	5.70	5.84
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	118.02	0.00	118.02	nan	5.62	5.30	7.27
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	118.02	0.00	118.02	nan	5.26	2.44	11.51
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	118.02	0.00	118.02	BGLRQG9	6.06	5.05	12.61
ENERGY TRANSFER LP	Industrial	Fixed Income	117.29	0.00	117.29	B6QFF83	6.30	6.10	10.01
SUTTER HEALTH	Industrial	Fixed Income	117.29	0.00	117.29	BFMNXB3	4.38	3.69	2.84
SYSCO CORP	Industrial	Fixed Income	117.29	0.00	117.29	B0LCXQ1	5.35	5.38	7.64
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.29	0.00	117.29	BDCCRQ9	4.87	3.13	1.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	117.29	0.00	117.29	BJ4T6C9	4.40	2.76	3.69
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	117.29	0.00	117.29	B7S97N9	5.91	4.00	11.44
WESTERN UNION CO/THE	Industrial	Fixed Income	117.29	0.00	117.29	nan	5.52	2.75	5.06
WOART_25-A A4	ABS	Fixed Income	117.29	0.00	117.29	nan	4.35	4.86	3.06
AEP TEXAS INC	Utility	Fixed Income	117.29	0.00	117.29	nan	6.15	5.25	13.36
AMEREN ILLINOIS CO	Utility	Fixed Income	117.29	0.00	117.29	BDR0F08	5.81	3.70	13.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117.29	0.00	117.29	BF7PK57	5.08	3.35	3.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.29	0.00	117.29	B0LCV01	5.01	5.38	7.68
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	117.29	0.00	117.29	BBMSWS0	5.77	4.85	13.77
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117.29	0.00	117.29	BF19282	4.36	3.35	1.75
BOEING CO	Industrial	Fixed Income	117.29	0.00	117.29	2341116	5.30	6.13	5.92
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	117.29	0.00	117.29	BZ00V01	4.73	6.13	2.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	117.29	0.00	117.29	BLR95V2	5.54	3.50	14.81
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	117.29	0.00	117.29	991XAP4	7.38	6.88	2.04
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117.29	0.00	117.29	nan	5.11	2.75	5.16
DOW CHEMICAL CO	Industrial	Fixed Income	117.29	0.00	117.29	nan	4.81	2.10	4.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.29	0.00	117.29	nan	4.40	3.00	3.70
HP INC	Industrial	Fixed Income	117.29	0.00	117.29	nan	5.72	6.10	7.24
HUMANA INC	Financial Institutions	Fixed Income	117.29	0.00	117.29	BYZKXY7	6.40	4.80	12.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	117.29	0.00	117.29	BLD1B03	5.47	5.02	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.29	0.00	117.29	nan	4.82	2.72	5.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	117.29	0.00	117.29	BFWM6X3	6.22	4.13	12.79
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.29	0.00	117.29	BF7TVZ6	5.95	4.45	12.74
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	117.29	0.00	117.29	nan	4.34	1.75	3.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117.29	0.00	117.29	nan	5.30	4.70	7.28
NEW YORK N Y	Local Authority	Fixed Income	117.29	0.00	117.29	B4WJNR0	5.01	5.21	2.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117.29	0.00	117.29	BL6L2C9	5.81	3.05	14.93
NYSEG STORM FUNDING LLC	ABS	Fixed Income	117.29	0.00	117.29	nan	4.80	4.87	4.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.29	0.00	117.29	BYVBMP8	5.94	4.15	12.89
OWENS CORNING	Industrial	Fixed Income	117.29	0.00	117.29	nan	4.75	3.88	4.36
PACIFICORP	Utility	Fixed Income	117.29	0.00	117.29	BJBCC56	6.16	4.15	13.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117.29	0.00	117.29	B23YNB4	5.57	6.25	8.37
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.29	0.00	117.29	nan	5.98	3.25	14.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	117.29	0.00	117.29	B59N1S9	5.57	5.70	10.29
SSM HEALTH CARE CORP	Industrial	Fixed Income	117.29	0.00	117.29	BZ0VWK1	4.37	3.82	1.79
ABBVIE INC	Industrial	Fixed Income	116.56	0.00	116.56	BL69TS8	5.66	4.63	11.20
HOWMET AEROSPACE INC	Industrial	Fixed Income	116.56	0.00	116.56	B1P7358	5.38	5.95	8.16
ALTRIA GROUP INC	Industrial	Fixed Income	116.56	0.00	116.56	BMB5TW2	6.31	4.45	13.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	116.56	0.00	116.56	BYT33F3	5.81	4.30	12.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	116.56	0.00	116.56	BJBCC67	5.87	4.13	13.47
BMO_24-5C6 AS	CMBS	Fixed Income	116.56	0.00	116.56	nan	5.35	5.75	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	4.71	2.50	5.81
BANK5_24-5YR10 AS	CMBS	Fixed Income	116.56	0.00	116.56	nan	5.18	5.64	3.70
BMARK_23-V2 A2	CMBS	Fixed Income	116.56	0.00	116.56	nan	4.84	5.36	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116.56	0.00	116.56	nan	5.54	2.35	11.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	6.05	3.50	14.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	4.59	4.70	2.71
BRUNSWICK CORP	Industrial	Fixed Income	116.56	0.00	116.56	nan	5.19	5.85	3.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	116.56	0.00	116.56	BD81YW5	5.67	3.20	13.51
DIAGEO CAPITAL PLC	Industrial	Fixed Income	116.56	0.00	116.56	B8NXVQ4	5.73	3.88	11.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	116.56	0.00	116.56	nan	4.69	2.30	5.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116.56	0.00	116.56	nan	5.88	2.90	15.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	4.55	5.38	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	116.56	0.00	116.56	nan	5.06	4.00	5.24
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	5.75	6.00	3.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116.56	0.00	116.56	nan	4.72	2.75	5.98
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116.56	0.00	116.56	nan	5.24	5.00	7.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	116.56	0.00	116.56	nan	6.14	6.20	13.24
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	116.56	0.00	116.56	BYWFCM6	6.62	4.00	12.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	116.56	0.00	116.56	nan	4.24	3.90	1.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	116.56	0.00	116.56	2409490	4.41	6.63	3.16
SOUTHWEST GAS CORP	Utility	Fixed Income	116.56	0.00	116.56	nan	4.53	5.80	2.20
EQUINOR ASA	Agency	Fixed Income	116.56	0.00	116.56	B710SM5	5.50	4.25	11.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	BFN8M76	5.79	4.05	13.29
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	116.56	0.00	116.56	nan	5.33	4.15	4.06
WOART_24-A B	ABS	Fixed Income	116.56	0.00	116.56	nan	4.64	5.09	2.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	115.82	0.00	115.82	B98CZ49	5.99	4.40	11.53
ALABAMA POWER COMPANY	Utility	Fixed Income	115.82	0.00	115.82	BJYDFQ8	5.78	3.45	14.28
ANALOG DEVICES INC	Industrial	Fixed Income	115.82	0.00	115.82	BYX3MD0	5.67	5.30	12.12
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	115.82	0.00	115.82	BYZR531	6.07	4.35	12.34
BMWLT_25-1 A4	ABS	Fixed Income	115.82	0.00	115.82	nan	4.37	4.49	2.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115.82	0.00	115.82	2061469	5.58	6.45	6.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	115.82	0.00	115.82	BJ52166	5.83	4.25	13.29
COMCAST CORPORATION	Industrial	Fixed Income	115.82	0.00	115.82	B108F49	5.44	6.45	8.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.82	0.00	115.82	B5M23K9	5.61	5.70	9.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.82	0.00	115.82	nan	4.18	4.65	2.32
DOW CHEMICAL CO	Industrial	Fixed Income	115.82	0.00	115.82	nan	6.50	5.95	13.01
DUKE ENERGY OHIO INC	Utility	Fixed Income	115.82	0.00	115.82	nan	4.56	2.13	4.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.82	0.00	115.82	BF58H68	5.87	3.60	13.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.82	0.00	115.82	nan	5.87	5.55	13.85
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	115.82	0.00	115.82	B19FQD7	5.19	6.75	7.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.82	0.00	115.82	nan	5.59	6.00	4.34
FORDO_24-D B	ABS	Fixed Income	115.82	0.00	115.82	nan	4.66	4.88	2.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	115.82	0.00	115.82	nan	5.56	4.50	5.52
HDMOT_25-A A3	ABS	Fixed Income	115.82	0.00	115.82	nan	4.33	4.67	2.28
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	115.82	0.00	115.82	BK5W8R3	4.99	3.10	4.14
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	115.82	0.00	115.82	nan	4.07	4.25	3.24
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.82	0.00	115.82	BK5JGR0	6.15	5.00	12.87
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.82	0.00	115.82	BJYDFK2	4.50	3.35	3.80
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.82	0.00	115.82	nan	6.10	4.15	13.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	115.82	0.00	115.82	nan	4.81	2.40	5.39
NASDAQ INC	Financial Institutions	Fixed Income	115.82	0.00	115.82	BRT75P0	5.96	5.95	13.24
NALT_24-B B	ABS	Fixed Income	115.82	0.00	115.82	nan	4.80	5.21	1.62
NORDIC INVESTMENT BANK	Supranational	Fixed Income	115.82	0.00	115.82	nan	4.02	3.75	4.34
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	115.82	0.00	115.82	nan	5.48	3.13	1.14
PACIFICORP	Utility	Fixed Income	115.82	0.00	115.82	BJBCC78	4.65	3.50	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.82	0.00	115.82	BK8M665	4.76	2.84	4.51
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	115.82	0.00	115.82	BN14JM6	6.13	2.70	15.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	115.82	0.00	115.82	nan	5.63	2.88	12.02
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	115.82	0.00	115.82	B65ZDS0	6.25	5.50	9.57
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	115.82	0.00	115.82	BDZMP51	6.22	5.95	10.71
SYSCO CORPORATION	Industrial	Fixed Income	115.82	0.00	115.82	nan	4.61	2.40	4.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.82	0.00	115.82	nan	4.22	4.60	3.20
The Washington University	Industrial	Fixed Income	115.82	0.00	115.82	nan	5.59	3.52	15.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.82	0.00	115.82	nan	4.85	3.20	6.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	115.82	0.00	115.82	nan	5.35	5.50	7.24
AT&T INC	Industrial	Fixed Income	115.09	0.00	115.09	BN2YKQ6	6.06	3.50	15.74
BAIDU INC	Industrial	Fixed Income	115.09	0.00	115.09	BG10Y20	4.48	4.88	3.03
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	115.09	0.00	115.09	BD3BW59	4.36	2.40	1.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.09	0.00	115.09	BD5JWW8	7.01	4.60	11.20
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.09	0.00	115.09	nan	4.62	4.75	2.46
CENOVUS ENERGY INC	Industrial	Fixed Income	115.09	0.00	115.09	B43X0M5	6.17	6.75	9.16
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	115.09	0.00	115.09	nan	4.58	4.60	6.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115.09	0.00	115.09	BNYNTF3	5.68	4.20	14.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.09	0.00	115.09	nan	4.91	2.00	3.28
DTE ELECTRIC CO	Utility	Fixed Income	115.09	0.00	115.09	BWB9B95	5.74	3.70	12.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	115.09	0.00	115.09	nan	9.00	5.00	8.07
FNMA 30YR	MBS Pass-Through	Fixed Income	115.09	0.00	115.09	nan	5.05	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	115.09	0.00	115.09	nan	4.31	3.50	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	115.09	0.00	115.09	nan	5.00	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	115.09	0.00	115.09	nan	5.19	4.50	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	115.09	0.00	115.09	BQQCCK5	5.68	4.05	12.28
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	115.09	0.00	115.09	nan	4.42	5.00	6.69
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.09	0.00	115.09	nan	5.51	3.00	4.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115.09	0.00	115.09	BZ16JQ0	5.86	3.75	12.58
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	115.09	0.00	115.09	BK9W8G8	6.00	3.80	13.67
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	115.09	0.00	115.09	nan	6.04	5.90	13.35
STARBUCKS CORPORATION	Industrial	Fixed Income	115.09	0.00	115.09	nan	6.01	3.35	14.27
UPMC	Industrial	Fixed Income	115.09	0.00	115.09	nan	5.11	5.04	6.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.09	0.00	115.09	2830807	4.97	7.50	4.41
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	115.09	0.00	115.09	nan	5.43	3.25	3.89
ALABAMA POWER COMPANY	Utility	Fixed Income	114.36	0.00	114.36	BD2Z1R7	5.78	4.30	13.12
AMEREN ILLINOIS CO	Utility	Fixed Income	114.36	0.00	114.36	BD03C36	5.79	4.15	12.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	114.36	0.00	114.36	BMHDJ97	5.68	6.90	3.23
ATLASSIAN CORP	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.29	5.50	6.89
AVNET INC	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.16	3.00	5.20
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.75	2.50	15.86
CCCIT_18-A7 A7	ABS	Fixed Income	114.36	0.00	114.36	nan	4.32	3.96	2.98
DRIVE_24-2 D	ABS	Fixed Income	114.36	0.00	114.36	nan	5.15	4.94	3.19
ENTERGY CORPORATION	Utility	Fixed Income	114.36	0.00	114.36	BMFYH09	6.11	3.75	14.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.36	0.00	114.36	nan	4.35	3.00	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	114.36	0.00	114.36	nan	4.38	3.00	2.32
FEDEX CORP	Industrial	Fixed Income	114.36	0.00	114.36	BF42ZD4	6.61	4.05	12.64
FLORIDA POWER CORPORATION	Utility	Fixed Income	114.36	0.00	114.36	B27YLH2	5.47	6.35	8.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.36	0.00	114.36	nan	5.18	3.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.36	0.00	114.36	nan	5.12	4.50	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.49	5.63	5.44
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	114.36	0.00	114.36	B0GXF41	5.38	5.63	7.48
HOME DEPOT INC	Industrial	Fixed Income	114.36	0.00	114.36	BPLZ1Q1	5.85	5.40	15.44
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	114.36	0.00	114.36	nan	5.31	2.90	5.69
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.83	6.00	6.72
IDAHO POWER COMPANY MTN	Utility	Fixed Income	114.36	0.00	114.36	nan	5.89	5.70	13.76
INGERSOLL RAND INC	Industrial	Fixed Income	114.36	0.00	114.36	BSQLDZ8	5.90	5.70	13.82
KROGER CO	Industrial	Fixed Income	114.36	0.00	114.36	B6ZH8X6	5.99	5.00	10.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	114.36	0.00	114.36	BM7SF38	5.82	4.68	17.16
MASTERCARD INC	Industrial	Fixed Income	114.36	0.00	114.36	nan	4.09	4.10	2.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.36	0.00	114.36	nan	4.85	5.10	4.21
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.41	5.55	7.64
ONEOK PARTNERS LP	Industrial	Fixed Income	114.36	0.00	114.36	BDS54B6	6.36	6.20	10.52
PPL CAPITAL FUNDING INC	Utility	Fixed Income	114.36	0.00	114.36	BM8MMB6	4.70	4.13	4.22
PRIMERICA INC	Financial Institutions	Fixed Income	114.36	0.00	114.36	nan	5.03	2.80	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.36	0.00	114.36	nan	5.20	4.95	7.16
STRYKER CORPORATION	Industrial	Fixed Income	114.36	0.00	114.36	nan	5.59	2.90	15.37
T-MOBILE USA INC	Industrial	Fixed Income	114.36	0.00	114.36	nan	4.96	5.13	5.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	114.36	0.00	114.36	BD31BG3	5.76	4.05	12.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.63	0.00	113.63	BN452W7	6.21	5.15	13.46
APPALACHIAN POWER CO	Utility	Fixed Income	113.63	0.00	113.63	nan	6.14	3.70	13.97
AVERY DENNISON CORPORATION	Industrial	Fixed Income	113.63	0.00	113.63	nan	5.19	5.75	6.07
BMO_22-C2 A2	CMBS	Fixed Income	113.63	0.00	113.63	nan	4.44	4.97	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	4.77	4.60	3.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113.63	0.00	113.63	BMDFM32	5.91	3.79	14.13
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	5.24	5.00	7.36
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	113.63	0.00	113.63	B52PWD4	5.49	7.38	9.07
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	113.63	0.00	113.63	BF0CDT0	4.28	3.15	1.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.63	0.00	113.63	BD60YY6	5.77	4.35	12.51
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	5.29	5.50	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	113.63	0.00	113.63	nan	4.79	3.00	6.68
PROGRESS ENERGY INC	Utility	Fixed Income	113.63	0.00	113.63	B4WTC62	5.55	5.65	9.78
GLOBE LIFE INC	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	5.18	4.80	5.78
WW GRAINGER INC	Industrial	Fixed Income	113.63	0.00	113.63	BYQMTX3	5.79	4.20	13.07
HUMANA INC	Financial Institutions	Fixed Income	113.63	0.00	113.63	BRC6GS4	6.49	5.75	13.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.63	0.00	113.63	nan	4.29	4.38	4.77
MPLX LP	Industrial	Fixed Income	113.63	0.00	113.63	BN14QS1	6.44	5.65	12.87
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.70	2.45	4.53
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	5.53	5.45	7.61
MASSACHUSETTS ST	Local Authority	Fixed Income	113.63	0.00	113.63	B40XYR1	4.75	4.91	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.98	5.20	6.98
MICRON TECHNOLOGY INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	6.03	3.37	11.46
QUANTA SERVICES INC.	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.95	2.35	5.80
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113.63	0.00	113.63	BWB63F6	5.92	4.70	11.93
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	5.02	2.13	4.95
ROSS STORES INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.83	1.88	5.30
STATE STREET CORP	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	4.68	1.68	1.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112.89	0.00	112.89	nan	5.07	5.15	6.78
BANNER HEALTH	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.65	1.90	5.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	112.89	0.00	112.89	BNYCQP9	6.06	3.65	14.20
BOEING CO	Industrial	Fixed Income	112.89	0.00	112.89	2283478	5.83	6.63	8.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.89	0.00	112.89	BDRHC31	4.17	3.25	1.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	112.89	0.00	112.89	BYMKLV3	5.26	4.80	7.78
CARDINAL HEALTH INC	Industrial	Fixed Income	112.89	0.00	112.89	BYNQPM9	5.99	4.90	11.91
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.19	4.50	1.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.89	0.00	112.89	BD9G753	4.42	3.00	1.47
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112.89	0.00	112.89	nan	5.88	5.00	13.83
CITY OF HOPE	Industrial	Fixed Income	112.89	0.00	112.89	BCGD4C6	6.14	5.62	11.01
CUBESMART LP	Financial Institutions	Fixed Income	112.89	0.00	112.89	BJ5HB05	4.72	4.38	3.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	112.89	0.00	112.89	BG0DD90	5.68	4.05	13.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.25	4.50	1.42
EATON CORPORATION	Industrial	Fixed Income	112.89	0.00	112.89	BD5WHX3	5.65	3.92	13.36
ENERGY TRANSFER LP	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.64	6.10	3.02
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	6.57	6.25	6.78
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	4.97	3.38	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.89	0.00	112.89	nan	5.04	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	112.89	0.00	112.89	nan	4.36	3.00	1.83
HYDRO-QUEBEC	Local Authority	Fixed Income	112.89	0.00	112.89	BDVLK46	4.39	9.38	3.87
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	112.89	0.00	112.89	BNNJMH5	4.04	4.75	2.89
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	112.89	0.00	112.89	BD1LVH6	6.04	3.70	12.96
ITC HOLDINGS CORP	Utility	Fixed Income	112.89	0.00	112.89	BFMQXV2	4.50	3.35	2.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	112.89	0.00	112.89	nan	4.38	0.80	0.99
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	112.89	0.00	112.89	nan	5.06	5.45	6.21
NUCOR CORPORATION	Industrial	Fixed Income	112.89	0.00	112.89	BDVJC77	5.83	4.40	13.16
ORIX CORPORATION	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	4.52	5.00	2.00
PPG INDUSTRIES INC	Industrial	Fixed Income	112.89	0.00	112.89	BKKGQM1	4.51	2.80	3.75
PEPSICO INC	Industrial	Fixed Income	112.89	0.00	112.89	B557QD5	5.57	4.00	11.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.97	4.70	6.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112.89	0.00	112.89	BLTW5V9	5.77	4.35	11.94
PROLOGIS LP	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	4.51	2.88	3.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	4.55	4.85	4.08
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	112.89	0.00	112.89	nan	4.22	4.66	2.06
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	112.89	0.00	112.89	BCLBGF2	5.77	4.60	11.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	112.89	0.00	112.89	nan	5.87	3.07	15.11
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	112.89	0.00	112.89	nan	4.20	1.70	2.80
AT&T INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	5.77	3.10	12.18
ALABAMA POWER COMPANY	Utility	Fixed Income	112.16	0.00	112.16	BZ4F287	5.77	3.70	13.66
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	112.16	0.00	112.16	BYQ7ZH4	5.00	3.20	2.47
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	112.16	0.00	112.16	BMZ79W4	5.99	4.00	13.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	112.16	0.00	112.16	nan	5.60	5.79	7.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.16	0.00	112.16	B8NWVK5	5.67	4.38	11.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	112.16	0.00	112.16	BJKCM68	5.13	4.20	3.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.16	0.00	112.16	BP5XLK5	5.79	4.85	13.91
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	112.16	0.00	112.16	BGN7VD9	5.91	5.25	11.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.16	0.00	112.16	nan	5.09	5.38	6.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.16	0.00	112.16	BFMKPW9	4.19	3.05	2.35
WALT DISNEY CO	Industrial	Fixed Income	112.16	0.00	112.16	nan	5.74	7.75	11.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.16	0.00	112.16	BD8G594	5.82	3.70	13.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.16	0.00	112.16	nan	5.17	4.50	4.91
FHMS_K070 A2	CMBS	Fixed Income	112.16	0.00	112.16	nan	4.23	3.30	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.16	0.00	112.16	nan	4.99	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.16	0.00	112.16	nan	5.11	2.50	6.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	112.16	0.00	112.16	nan	4.91	5.50	4.31
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.16	0.00	112.16	nan	5.07	2.50	4.66
INOVA HEALTH SYSTEM	Industrial	Fixed Income	112.16	0.00	112.16	nan	5.73	4.07	14.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	112.16	0.00	112.16	BXT7CG2	6.08	5.15	12.03
LEAR CORPORATION	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.93	3.50	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.66	4.50	4.24
MSBAM_16-C28 AS	CMBS	Fixed Income	112.16	0.00	112.16	nan	6.64	3.95	0.91
NEVADA POWER COMPANY	Utility	Fixed Income	112.16	0.00	112.16	B1G2SS0	5.57	6.65	7.61
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	112.16	0.00	112.16	BF8QHK3	4.18	3.63	2.43
NEWMARKET CORP	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.97	2.70	5.10
NORDSON CORPORATION	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.69	4.50	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.16	0.00	112.16	BF2N7L1	4.34	3.15	1.79
OhioHealth	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.58	2.30	5.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112.16	0.00	112.16	nan	4.15	4.25	1.84
PRECISION CASTPARTS CORP	Industrial	Fixed Income	112.16	0.00	112.16	BZ0YDV8	5.81	4.38	12.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.16	0.00	112.16	BNDVXM3	5.61	4.88	10.31
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	112.16	0.00	112.16	B92N2M5	5.51	4.13	12.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.16	0.00	112.16	BDBGH95	5.92	4.25	12.85
STARBUCKS CORPORATION	Industrial	Fixed Income	112.16	0.00	112.16	nan	5.07	5.00	6.77
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	112.16	0.00	112.16	nan	4.12	2.25	1.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.16	0.00	112.16	BYWJDB4	4.53	4.00	2.43
VICI PROPERTIES LP	Industrial	Fixed Income	112.16	0.00	112.16	nan	5.22	5.13	5.30
FHMS_K154 A2	CMBS	Fixed Income	111.43	0.00	111.43	nan	4.28	3.42	3.67
FHMS-K1522 A2	CMBS	Fixed Income	111.43	0.00	111.43	nan	4.99	2.36	9.39
FNMA 30YR	MBS Pass-Through	Fixed Income	111.43	0.00	111.43	nan	4.91	3.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.43	0.00	111.43	nan	5.24	2.00	6.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	111.43	0.00	111.43	nan	11.89	4.05	1.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	111.43	0.00	111.43	B436WY0	5.44	5.96	9.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.43	0.00	111.43	nan	5.29	3.50	5.60
HEICO CORP	Industrial	Fixed Income	111.43	0.00	111.43	nan	5.19	5.35	6.33
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	111.43	0.00	111.43	B7GNW50	5.78	5.30	10.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.43	0.00	111.43	2862952	5.25	7.75	5.18
MERCK & CO INC	Industrial	Fixed Income	111.43	0.00	111.43	B736C41	5.60	3.60	11.78
NNN REIT INC	Financial Institutions	Fixed Income	111.43	0.00	111.43	BF5HW04	4.60	4.30	2.97
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111.43	0.00	111.43	BD9G894	4.40	4.35	2.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.43	0.00	111.43	nan	4.66	3.25	4.26
OWENS CORNING	Industrial	Fixed Income	111.43	0.00	111.43	nan	4.49	5.50	1.80
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	111.43	0.00	111.43	nan	5.56	2.50	1.43
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	111.43	0.00	111.43	nan	6.03	4.05	13.77
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	111.43	0.00	111.43	BQRGK46	5.22	5.70	6.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	111.43	0.00	111.43	nan	4.78	1.90	5.05
QUANTA SERVICES INC.	Industrial	Fixed Income	111.43	0.00	111.43	nan	5.91	3.05	11.64
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	111.43	0.00	111.43	BDVJYL5	6.03	4.40	12.82
TOLEDO HOSPITAL	Industrial	Fixed Income	111.43	0.00	111.43	nan	5.96	5.75	9.09
UNION ELECTRIC CO	Utility	Fixed Income	111.43	0.00	111.43	B650DS5	5.71	8.45	8.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.43	0.00	111.43	BF32030	5.21	6.40	6.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111.43	0.00	111.43	BZ0WZD8	5.97	3.80	13.23
WALMART INC	Industrial	Fixed Income	111.43	0.00	111.43	B58K4P9	5.17	5.63	9.90
WESTAR ENERGY INC	Utility	Fixed Income	111.43	0.00	111.43	BD040M4	4.42	2.55	0.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.43	0.00	111.43	BGHVV48	6.04	5.80	10.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	111.43	0.00	111.43	nan	4.66	5.05	3.99
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	111.43	0.00	111.43	nan	5.80	3.65	14.22
CENCORA INC	Industrial	Fixed Income	111.43	0.00	111.43	BMF6PN4	4.59	2.80	4.42
APA CORP (US) 144A	Industrial	Fixed Income	111.43	0.00	111.43	BRDV0T7	7.20	5.35	12.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	111.43	0.00	111.43	nan	4.79	2.88	1.83
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	111.43	0.00	111.43	nan	5.14	2.55	1.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	111.43	0.00	111.43	nan	5.88	4.55	14.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.43	0.00	111.43	nan	5.66	3.05	15.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.43	0.00	111.43	BNW2JM9	5.68	2.88	15.87
CGCMT_17-P8 A3	CMBS	Fixed Income	111.43	0.00	111.43	nan	4.76	3.20	1.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111.43	0.00	111.43	nan	5.84	5.30	13.54
ENTERGY ARKANSAS INC	Utility	Fixed Income	111.43	0.00	111.43	BYX3337	4.22	4.00	2.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	111.43	0.00	111.43	BYZFX42	6.02	4.38	12.27
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.43	0.00	111.43	nan	5.58	3.25	1.87
AETNA INC	Financial Institutions	Fixed Income	110.69	0.00	110.69	BK1KRP2	6.31	4.75	11.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.69	0.00	110.69	nan	4.95	5.74	2.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110.69	0.00	110.69	BP4GRK7	5.75	4.50	11.77
AUTONATION INC	Industrial	Fixed Income	110.69	0.00	110.69	nan	5.24	2.40	5.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	110.69	0.00	110.69	BFY9751	4.45	3.30	3.58
BBCMS_22-C17 A5	CMBS	Fixed Income	110.69	0.00	110.69	nan	5.08	4.44	5.87
BAIDU INC	Industrial	Fixed Income	110.69	0.00	110.69	BF25212	4.44	3.63	1.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.69	0.00	110.69	B61QXW1	5.61	4.95	10.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	110.69	0.00	110.69	BDGKT74	6.05	4.50	12.69
DTE ELECTRIC COMPANY	Utility	Fixed Income	110.69	0.00	110.69	BLP53Z2	5.70	2.95	14.94
EBAY INC	Industrial	Fixed Income	110.69	0.00	110.69	nan	4.39	5.95	2.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	110.69	0.00	110.69	B1WQW62	5.28	6.00	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	110.69	0.00	110.69	nan	5.13	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	110.69	0.00	110.69	B9GRHV7	4.91	3.50	5.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.69	0.00	110.69	B4V3Q52	5.48	5.25	10.21
GENERAL MILLS INC	Industrial	Fixed Income	110.69	0.00	110.69	B8DP1W6	5.94	4.15	11.41
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	110.69	0.00	110.69	B4QTD76	5.28	6.18	6.26
JABIL INC	Industrial	Fixed Income	110.69	0.00	110.69	nan	4.57	4.25	1.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.69	0.00	110.69	nan	5.10	5.30	6.78
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.69	0.00	110.69	B6R37R9	6.20	5.63	10.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.69	0.00	110.69	B6T0R90	5.80	3.70	11.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.69	0.00	110.69	nan	5.10	4.95	7.44
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	110.69	0.00	110.69	nan	4.60	5.85	2.83
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	110.69	0.00	110.69	B3Y2X14	5.33	4.91	10.28
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	110.69	0.00	110.69	nan	6.24	3.85	14.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110.69	0.00	110.69	nan	4.93	4.15	5.86
ONEOK INC	Industrial	Fixed Income	110.69	0.00	110.69	BKM7HG3	6.48	4.50	12.95
PGEWRF_22-B A1	ABS	Fixed Income	110.69	0.00	110.69	nan	4.53	4.02	2.87
PEPSICO INC	Industrial	Fixed Income	110.69	0.00	110.69	nan	5.65	4.20	14.29
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	110.69	0.00	110.69	nan	5.88	4.88	13.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110.69	0.00	110.69	nan	4.54	2.45	4.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	110.69	0.00	110.69	nan	5.00	2.15	5.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	110.69	0.00	110.69	BJ7MB42	5.19	4.63	3.28
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	110.69	0.00	110.69	BG0BNK5	5.98	4.45	13.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.69	0.00	110.69	BK91MW9	5.86	3.95	15.50
VERALTO CORP	Industrial	Fixed Income	110.69	0.00	110.69	BPLP882	5.18	5.45	6.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.69	0.00	110.69	2744146	5.26	8.75	5.08
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	110.69	0.00	110.69	nan	5.14	5.35	6.30
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	109.96	0.00	109.96	nan	6.15	5.60	13.53
AVISTA CORPORATION	Utility	Fixed Income	109.96	0.00	109.96	nan	5.91	4.35	13.22
BOEING CO	Industrial	Fixed Income	109.96	0.00	109.96	BZBZQX3	4.70	2.80	1.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	109.96	0.00	109.96	nan	4.58	5.20	2.73
DOMINION ENERGY INC	Utility	Fixed Income	109.96	0.00	109.96	nan	4.39	3.60	1.58
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	109.96	0.00	109.96	2026587	5.00	6.45	5.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109.96	0.00	109.96	nan	5.91	4.75	13.81
ENTERGY TEXAS INC	Utility	Fixed Income	109.96	0.00	109.96	nan	6.07	5.00	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	109.96	0.00	109.96	nan	5.03	4.50	4.88
HF SINCLAIR CORP	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.33	5.75	4.56
Hackensack Meridian Health	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.66	2.67	11.94
INTEL CORPORATION	Industrial	Fixed Income	109.96	0.00	109.96	B93P3K5	6.29	4.25	11.34
KLA CORP	Industrial	Fixed Income	109.96	0.00	109.96	BJBZ181	5.72	5.00	13.02
LEGGETT & PLATT INC	Industrial	Fixed Income	109.96	0.00	109.96	nan	6.46	3.50	14.22
MDC HOLDINGS INC	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.11	3.85	3.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.96	0.00	109.96	B06LL58	4.67	6.75	5.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.96	0.00	109.96	B8ZNRP3	4.96	4.02	6.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	109.96	0.00	109.96	BSTJMG3	5.60	4.70	14.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	109.96	0.00	109.96	nan	7.80	7.88	11.34
PUGET SOUND ENERGY INC	Utility	Fixed Income	109.96	0.00	109.96	BD3J3P0	5.98	4.30	12.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.96	0.00	109.96	nan	4.39	2.20	2.78
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	109.96	0.00	109.96	nan	5.40	6.00	6.32
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	109.96	0.00	109.96	B5V2QH8	5.97	5.91	10.87
SEMPRA	Utility	Fixed Income	109.96	0.00	109.96	BSB75Y4	6.73	6.88	3.47
J M SMUCKER CO	Industrial	Fixed Income	109.96	0.00	109.96	nan	4.98	2.13	6.01
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.22	3.00	5.99
STARBUCKS CORPORATION	Industrial	Fixed Income	109.96	0.00	109.96	BF2RBL1	6.01	3.75	13.45
SYSCO CORPORATION	Industrial	Fixed Income	109.96	0.00	109.96	BYQ4R13	5.95	4.50	12.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.76	4.10	14.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.69	5.15	13.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.16	5.35	7.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.59	2.52	15.40
Yale New Haven Health	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.83	2.50	15.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	109.23	0.00	109.23	nan	5.78	4.30	13.32
AVNET INC	Industrial	Fixed Income	109.23	0.00	109.23	nan	5.55	5.50	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	109.23	0.00	109.23	BQ11N04	7.09	4.90	10.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109.23	0.00	109.23	BQ96JK3	5.81	3.50	14.42
CATERPILLAR INC	Industrial	Fixed Income	109.23	0.00	109.23	BMH0R05	5.66	4.75	15.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109.23	0.00	109.23	nan	5.22	5.05	7.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.23	0.00	109.23	nan	5.59	2.85	15.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.23	0.00	109.23	2428707	4.45	6.00	3.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109.23	0.00	109.23	nan	5.79	2.75	15.19
EVERSOURCE ENERGY	Utility	Fixed Income	109.23	0.00	109.23	BFMKN70	4.56	3.30	2.33
EART_24-5 D	ABS	Fixed Income	109.23	0.00	109.23	nan	5.23	5.38	2.75
FMC CORPORATION	Industrial	Fixed Income	109.23	0.00	109.23	nan	6.68	4.50	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.23	0.00	109.23	nan	5.27	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.23	0.00	109.23	nan	5.23	4.00	6.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.23	0.00	109.23	nan	5.76	4.13	13.48
WW GRAINGER INC	Industrial	Fixed Income	109.23	0.00	109.23	BYP8NF2	5.72	3.75	13.12
HF SINCLAIR CORP	Industrial	Fixed Income	109.23	0.00	109.23	nan	5.25	4.50	4.52
HASBRO INC	Industrial	Fixed Income	109.23	0.00	109.23	BMJ71B3	6.43	5.10	11.27
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	109.23	0.00	109.23	BF5HW37	6.14	5.40	12.41
JPMCC_19-COR5 A3	CMBS	Fixed Income	109.23	0.00	109.23	nan	4.90	3.12	2.74
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	109.23	0.00	109.23	BJNXWY6	5.02	3.90	3.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.23	0.00	109.23	nan	4.50	4.60	4.23
MIDAMERICAN ENERGY CO	Utility	Fixed Income	109.23	0.00	109.23	BDWGXK7	5.77	4.80	11.40
NXP BV	Industrial	Fixed Income	109.23	0.00	109.23	BMDX236	5.98	3.13	11.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	109.23	0.00	109.23	nan	5.76	4.40	13.35
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	109.23	0.00	109.23	B4NQPM9	5.83	6.01	10.36
NISOURCE INC	Utility	Fixed Income	109.23	0.00	109.23	B3N5358	5.92	5.95	10.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109.23	0.00	109.23	nan	5.94	3.80	13.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	109.23	0.00	109.23	BK0Y670	6.28	4.79	12.76
PEPSICO INC	Industrial	Fixed Income	109.23	0.00	109.23	nan	4.11	4.45	2.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	109.23	0.00	109.23	BMCQ6F6	5.55	2.52	15.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	109.23	0.00	109.23	nan	4.85	4.95	6.47
RELX CAPITAL INC	Industrial	Fixed Income	109.23	0.00	109.23	nan	4.52	4.75	4.12
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109.23	0.00	109.23	nan	4.80	4.85	4.30
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	109.23	0.00	109.23	B58KFF6	5.92	5.81	9.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	109.23	0.00	109.23	BY58YK4	5.94	5.10	15.47
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.23	0.00	109.23	nan	4.61	2.40	5.14
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	109.23	0.00	109.23	nan	5.48	5.00	7.13
WALMART INC	Industrial	Fixed Income	109.23	0.00	109.23	BJ9TYZ3	4.15	3.05	0.96
WESTAR ENERGY INC	Utility	Fixed Income	109.23	0.00	109.23	B95XFC3	5.88	4.10	11.60
ALABAMA POWER COMPANY	Utility	Fixed Income	108.49	0.00	108.49	BKP8VJ4	5.72	3.13	14.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108.49	0.00	108.49	nan	5.22	6.35	5.90
BROADCOM INC	Industrial	Fixed Income	108.49	0.00	108.49	BKXB935	4.44	4.11	2.90
BRUNSWICK CORP	Industrial	Fixed Income	108.49	0.00	108.49	nan	5.42	2.40	5.45
CGCMT_18-B2 A3	CMBS	Fixed Income	108.49	0.00	108.49	nan	4.81	3.74	1.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	108.49	0.00	108.49	5670055	4.34	6.95	3.27
CROWN CASTLE INC	Industrial	Fixed Income	108.49	0.00	108.49	nan	5.08	2.50	5.36
CUBESMART LP	Financial Institutions	Fixed Income	108.49	0.00	108.49	nan	4.94	2.00	5.11
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	108.49	0.00	108.49	nan	5.63	2.61	13.45
DANAHER CORPORATION	Industrial	Fixed Income	108.49	0.00	108.49	BYNPP60	5.68	4.38	12.39
EOG RESOURCES INC	Industrial	Fixed Income	108.49	0.00	108.49	nan	6.01	5.65	13.79
FHMS-K151 A1	CMBS	Fixed Income	108.49	0.00	108.49	nan	4.42	3.80	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.49	0.00	108.49	nan	5.15	3.00	5.91
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	108.49	0.00	108.49	nan	5.90	5.63	13.47
JBS USA LUX SA	Industrial	Fixed Income	108.49	0.00	108.49	BMGC2W9	5.30	3.63	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	108.49	0.00	108.49	nan	4.10	4.63	2.73
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.49	0.00	108.49	BGPK1H0	4.25	3.50	2.94
MASCO CORP	Industrial	Fixed Income	108.49	0.00	108.49	BDFZC82	6.24	4.50	12.58
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	108.49	0.00	108.49	BFWLB79	5.43	4.64	10.48
PEPSICO INC	Industrial	Fixed Income	108.49	0.00	108.49	nan	4.98	5.00	7.37
PHILLIPS 66 CO	Industrial	Fixed Income	108.49	0.00	108.49	nan	6.27	5.50	13.46
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.49	0.00	108.49	nan	5.61	3.15	4.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	108.49	0.00	108.49	BSS6JF3	5.61	4.96	11.57
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	108.49	0.00	108.49	BZ1D2N9	6.13	3.93	13.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108.49	0.00	108.49	nan	4.20	4.38	1.57
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.49	0.00	108.49	nan	4.17	4.65	3.98
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108.49	0.00	108.49	nan	5.14	2.85	3.26
WESTROCK MWV LLC	Industrial	Fixed Income	108.49	0.00	108.49	2721699	4.81	7.95	4.46
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	107.76	0.00	107.76	BG88DM0	5.85	3.75	13.56
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	107.76	0.00	107.76	B546Q33	6.07	4.50	10.91
BOARDWALK PIPELINES LP	Industrial	Fixed Income	107.76	0.00	107.76	BYZ3056	4.64	4.45	1.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	107.76	0.00	107.76	nan	4.24	4.20	2.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	107.76	0.00	107.76	nan	5.76	4.30	11.65
COMERICA BANK	Financial Institutions	Fixed Income	107.76	0.00	107.76	nan	5.95	5.33	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	107.76	0.00	107.76	nan	4.26	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	107.76	0.00	107.76	nan	4.98	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	107.76	0.00	107.76	nan	5.19	4.50	5.05
FEDEX CORP 144A	Industrial	Fixed Income	107.76	0.00	107.76	nan	6.30	5.25	12.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.76	0.00	107.76	nan	5.12	4.50	5.49
GLOBE LIFE INC	Financial Institutions	Fixed Income	107.76	0.00	107.76	nan	5.54	5.85	6.93
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	107.76	0.00	107.76	BMGSZF1	4.31	3.25	1.78
JDOT_20-24 A4	ABS	Fixed Income	107.76	0.00	107.76	nan	4.39	4.91	2.46
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	107.76	0.00	107.76	BHZCVM8	4.87	3.08	6.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.76	0.00	107.76	BL9FK80	5.75	4.40	12.07
Mid Michigan Health	Industrial	Fixed Income	107.76	0.00	107.76	nan	5.84	3.41	14.57
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	107.76	0.00	107.76	nan	4.77	4.85	4.45
MYLAN INC	Industrial	Fixed Income	107.76	0.00	107.76	BGN8240	7.06	5.40	10.72
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	107.76	0.00	107.76	BK6WWH0	6.19	3.81	13.72
NUTRIEN LTD	Industrial	Fixed Income	107.76	0.00	107.76	BDGT5N9	5.88	5.63	10.05
NVENT FINANCE SARL	Industrial	Fixed Income	107.76	0.00	107.76	nan	5.45	5.65	6.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107.76	0.00	107.76	nan	4.30	4.60	3.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	107.76	0.00	107.76	nan	4.31	1.90	5.33
REGENCY CENTERS LP	Financial Institutions	Fixed Income	107.76	0.00	107.76	BDD1H65	4.39	4.13	2.47
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107.76	0.00	107.76	B6T90Z4	5.88	4.50	10.65
SYSCO CORPORATION	Industrial	Fixed Income	107.76	0.00	107.76	BF28W66	5.97	4.45	12.90
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	107.76	0.00	107.76	nan	4.79	4.73	1.27
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	107.76	0.00	107.76	nan	6.03	3.65	13.86
WFCM_20-C58 ASB	CMBS	Fixed Income	107.76	0.00	107.76	nan	4.51	1.85	2.30
AT&T INC	Industrial	Fixed Income	107.03	0.00	107.03	BYMLXL0	5.83	5.65	11.99
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	107.03	0.00	107.03	nan	4.85	2.15	4.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	107.03	0.00	107.03	nan	5.85	5.90	13.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.03	0.00	107.03	nan	5.16	5.50	6.07
DOW CHEMICAL CO	Industrial	Fixed Income	107.03	0.00	107.03	BSHRL95	6.47	5.60	12.98
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	107.03	0.00	107.03	BJZD6S6	5.87	4.38	11.81
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	107.03	0.00	107.03	nan	5.20	2.95	5.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	107.03	0.00	107.03	BYNHPP5	6.13	4.15	12.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.03	0.00	107.03	nan	5.16	4.50	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	107.03	0.00	107.03	nan	5.95	6.25	7.18
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	107.03	0.00	107.03	nan	4.11	4.32	1.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.03	0.00	107.03	B4LWT05	5.74	6.15	9.96
HYATT HOTELS CORP	Industrial	Fixed Income	107.03	0.00	107.03	nan	4.81	5.25	3.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	107.03	0.00	107.03	BNC5VR7	5.99	3.35	14.54
LPL HOLDINGS INC	Financial Institutions	Fixed Income	107.03	0.00	107.03	nan	4.70	6.75	2.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	107.03	0.00	107.03	nan	4.95	5.87	2.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107.03	0.00	107.03	nan	5.27	5.95	6.34
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.03	0.00	107.03	BN76669	5.53	2.70	16.01
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	107.03	0.00	107.03	B1FS7D7	5.23	5.80	8.09
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107.03	0.00	107.03	nan	3.96	3.63	2.02
PACIFICORP	Utility	Fixed Income	107.03	0.00	107.03	nan	6.20	3.30	14.40
PEPSICO INC	Industrial	Fixed Income	107.03	0.00	107.03	B5MZW12	5.31	5.50	9.70
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	107.03	0.00	107.03	nan	5.17	2.04	5.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	107.03	0.00	107.03	B3WV4Q5	5.32	5.65	9.04
PUGET SOUND ENERGY INC	Utility	Fixed Income	107.03	0.00	107.03	nan	5.19	5.33	7.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.03	0.00	107.03	nan	4.96	2.85	6.50
SMITH & NEPHEW PLC	Industrial	Fixed Income	107.03	0.00	107.03	nan	4.51	5.15	1.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.03	0.00	107.03	2632917	5.35	6.65	3.22
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.03	0.00	107.03	2298278	4.69	7.00	2.86
3M CO MTN	Industrial	Fixed Income	107.03	0.00	107.03	BDHDTV6	5.85	3.13	13.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.03	0.00	107.03	nan	5.58	3.38	11.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	107.03	0.00	107.03	BN2X3L9	4.67	2.75	4.93
ZOETIS INC	Industrial	Fixed Income	107.03	0.00	107.03	BF8QNY9	5.82	4.45	13.08
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	106.29	0.00	106.29	nan	6.62	7.15	6.06
PROLOGIS LP	Financial Institutions	Fixed Income	106.29	0.00	106.29	nan	4.73	1.63	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.29	0.00	106.29	B91R9M7	6.49	3.90	11.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	106.29	0.00	106.29	B8G1GS2	5.78	4.10	11.44
UDR INC MTN	Financial Institutions	Fixed Income	106.29	0.00	106.29	BZBZ4J5	4.66	2.95	1.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.29	0.00	106.29	BYSSD48	5.75	4.00	13.16
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	106.29	0.00	106.29	BFBN2W8	5.52	3.44	12.68
VERISK ANALYTICS INC	Industrial	Fixed Income	106.29	0.00	106.29	BXPB5K3	5.97	5.50	11.71
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	106.29	0.00	106.29	nan	5.81	4.50	14.21
APPALACHIAN POWER CO	Utility	Fixed Income	106.29	0.00	106.29	nan	5.37	5.65	6.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	106.29	0.00	106.29	nan	6.08	5.75	13.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106.29	0.00	106.29	BDCXG76	6.03	3.50	13.05
BGC GROUP INC	Financial Institutions	Fixed Income	106.29	0.00	106.29	nan	5.41	8.00	2.53
CSX CORP	Industrial	Fixed Income	106.29	0.00	106.29	BK8TZ70	5.77	3.80	14.15
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	106.29	0.00	106.29	nan	4.90	2.29	5.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	106.29	0.00	106.29	BN92ZW4	5.72	3.35	14.83
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	106.29	0.00	106.29	nan	5.73	4.12	13.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	106.29	0.00	106.29	BF7TQ51	5.53	3.70	13.50
CROWN CASTLE INC	Industrial	Fixed Income	106.29	0.00	106.29	BDT6RC0	6.07	4.75	12.54
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	106.29	0.00	106.29	nan	5.84	3.25	14.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	106.29	0.00	106.29	nan	4.34	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	106.29	0.00	106.29	nan	5.02	3.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	106.29	0.00	106.29	BYZNF40	5.02	3.00	6.14
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.29	0.00	106.29	BYMMY54	6.18	4.50	12.23
FORTIVE CORP	Industrial	Fixed Income	106.29	0.00	106.29	BF1XM51	5.96	4.30	12.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.29	0.00	106.29	nan	5.31	5.60	4.98
GEORGIA POWER COMPANY	Utility	Fixed Income	106.29	0.00	106.29	BL2FJY6	5.75	3.70	14.05
IDAHO POWER COMPANY	Utility	Fixed Income	106.29	0.00	106.29	BDVQB59	5.86	4.20	13.11
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	106.29	0.00	106.29	nan	5.05	5.45	6.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106.29	0.00	106.29	nan	4.88	5.75	5.89
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	106.29	0.00	106.29	nan	4.42	4.30	2.75
MOSAIC CO/THE	Industrial	Fixed Income	106.29	0.00	106.29	BGF5CJ4	5.26	5.45	6.59
NUTRIEN LTD	Industrial	Fixed Income	106.29	0.00	106.29	BMYC577	6.07	3.95	13.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	4.87	4.95	4.29
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105.56	0.00	105.56	BDCFTQ2	4.52	2.90	1.20
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.51	2.60	5.49
BROWN UNIVERSITY	Industrial	Fixed Income	105.56	0.00	105.56	BMGZQX7	5.60	2.92	15.20
CARDINAL HEALTH INC	Industrial	Fixed Income	105.56	0.00	105.56	BVB2PG2	6.06	4.50	11.93
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.68	3.05	17.27
CommonSpirit Health	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.54	6.07	2.11
D R HORTON INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.40	5.50	7.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.56	0.00	105.56	BWC4XL5	5.77	3.75	12.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.56	0.00	105.56	BRHVCC0	6.00	4.95	14.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.56	0.00	105.56	nan	5.58	5.50	3.91
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.13	6.00	3.42
HUMANA INC	Financial Institutions	Fixed Income	105.56	0.00	105.56	BK59KT0	6.44	3.95	13.20
HYATT HOTELS CORP	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.57	5.50	6.98
LOWES COMPANIES INC	Industrial	Fixed Income	105.56	0.00	105.56	B0M2JR3	5.28	5.50	7.69
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	105.56	0.00	105.56	BMWG8W7	5.92	5.50	13.95
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	105.56	0.00	105.56	nan	5.70	3.05	11.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.37	4.25	2.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105.56	0.00	105.56	BMDVVC2	5.83	2.90	15.26
Novant Health	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.34	2.64	9.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.20	4.60	2.33
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.10	2.63	5.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	105.56	0.00	105.56	nan	5.08	5.20	6.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.56	0.00	105.56	BYWG4T0	5.43	3.50	13.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105.56	0.00	105.56	BJXS092	4.42	3.20	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.56	0.00	105.56	BK6TYH5	4.50	3.25	3.62
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.65	5.50	3.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	105.56	0.00	105.56	B7RDY97	6.52	4.05	10.93
SOUTHERN COMPANY (THE)	Utility	Fixed Income	105.56	0.00	105.56	BYT1517	5.39	4.25	8.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105.56	0.00	105.56	BMYR4L9	5.68	2.70	15.72
UDR INC MTN	Financial Institutions	Fixed Income	105.56	0.00	105.56	BF29YN0	4.33	3.50	1.87
AT&T INC	Industrial	Fixed Income	104.83	0.00	104.83	B29T034	5.62	6.30	8.46
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	104.83	0.00	104.83	BPCSJF4	4.50	5.85	2.23
ALABAMA POWER COMPANY	Utility	Fixed Income	104.83	0.00	104.83	nan	5.15	5.10	7.47
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	104.83	0.00	104.83	BYW8L62	5.25	3.58	2.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104.83	0.00	104.83	nan	5.43	5.20	7.34
BARCLAYS PLC	Financial Institutions	Fixed Income	104.83	0.00	104.83	nan	4.96	4.84	1.99
BLACK HILLS CORPORATION	Utility	Fixed Income	104.83	0.00	104.83	nan	6.10	3.88	13.69
CBRE SERVICES INC	Industrial	Fixed Income	104.83	0.00	104.83	nan	5.54	5.50	7.49
CGCMT_19-C7 AS	CMBS	Fixed Income	104.83	0.00	104.83	nan	5.66	3.42	3.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.83	0.00	104.83	BD3GJ31	5.93	4.30	15.01
CORNING INC	Industrial	Fixed Income	104.83	0.00	104.83	BGLBD93	6.24	5.85	14.88
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	104.83	0.00	104.83	B5T60J2	5.59	5.70	9.96
DUKE ENERGY CORP	Utility	Fixed Income	104.83	0.00	104.83	BF46ZJ2	6.13	3.95	12.93
EPR PROPERTIES	Financial Institutions	Fixed Income	104.83	0.00	104.83	BHQZFR9	5.19	3.75	3.66
ENTERGY TEXAS INC	Utility	Fixed Income	104.83	0.00	104.83	BKTPNZ1	6.00	3.55	14.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104.83	0.00	104.83	BMHVCL4	5.14	2.35	5.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	104.83	0.00	104.83	nan	4.92	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	104.83	0.00	104.83	nan	4.54	5.50	3.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.83	0.00	104.83	BX1DG11	5.31	4.85	7.58
LOWES COMPANIES INC	Industrial	Fixed Income	104.83	0.00	104.83	BYMYN08	6.02	4.38	12.19
LOWES COMPANIES INC	Industrial	Fixed Income	104.83	0.00	104.83	nan	6.11	5.13	12.96
MASCO CORP	Industrial	Fixed Income	104.83	0.00	104.83	nan	4.95	2.00	4.80
NEVADA POWER CO	Utility	Fixed Income	104.83	0.00	104.83	B1Z7WW8	5.59	6.75	8.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.83	0.00	104.83	BGDLQC5	5.85	4.05	14.29
OHIO POWER CO	Utility	Fixed Income	104.83	0.00	104.83	nan	4.65	2.60	4.32
PCG_22-1 A3	ABS	Fixed Income	104.83	0.00	104.83	nan	5.42	4.38	9.19
REVVITY INC	Industrial	Fixed Income	104.83	0.00	104.83	nan	5.12	2.55	5.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.83	0.00	104.83	BFNNX67	5.88	4.42	13.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.83	0.00	104.83	BJXS069	5.77	3.85	13.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.83	0.00	104.83	BNDSYX2	5.76	5.30	13.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104.83	0.00	104.83	nan	5.12	6.40	6.48
STORE CAPITAL LLC	Financial Institutions	Fixed Income	104.83	0.00	104.83	BF28W33	5.06	4.50	2.45
TEXTRON INC	Industrial	Fixed Income	104.83	0.00	104.83	BDR5NW1	4.56	3.38	2.45
3M CO MTN	Industrial	Fixed Income	104.83	0.00	104.83	BD6NK92	5.86	3.63	13.53
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	104.83	0.00	104.83	nan	5.52	2.56	15.67
VERISK ANALYTICS INC	Industrial	Fixed Income	104.83	0.00	104.83	nan	5.96	3.63	14.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.83	0.00	104.83	BZ12593	6.01	4.00	12.92
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	104.83	0.00	104.83	BDHDQP9	6.01	3.80	12.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	104.10	0.00	104.10	BYN1609	4.54	3.95	1.41
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	4.62	6.38	2.96
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104.10	0.00	104.10	BD3BW60	5.82	3.50	13.18
BLACK HILLS CORPORATION	Utility	Fixed Income	104.10	0.00	104.10	nan	4.91	2.50	4.52
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	5.67	6.25	4.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	5.49	5.50	6.62
BROWN & BROWN INC	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	5.49	5.55	7.55
CBRE SERVICES INC	Industrial	Fixed Income	104.10	0.00	104.10	nan	4.78	4.80	4.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.10	0.00	104.10	nan	4.33	4.38	3.64
CHEVRON USA INC	Industrial	Fixed Income	104.10	0.00	104.10	nan	5.56	6.00	9.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	104.10	0.00	104.10	nan	5.72	2.92	13.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.10	0.00	104.10	nan	5.76	3.45	14.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.10	0.00	104.10	nan	5.11	4.00	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.10	0.00	104.10	nan	5.16	4.50	5.49
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	5.88	5.45	7.01
GATX CORPORATION	Financial Institutions	Fixed Income	104.10	0.00	104.10	BYWRSW4	4.59	3.50	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.10	0.00	104.10	nan	5.69	3.20	16.86
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	104.10	0.00	104.10	nan	4.77	4.83	2.28
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	104.10	0.00	104.10	BP0XNH1	4.61	4.88	2.70
MASTERCARD INC	Industrial	Fixed Income	104.10	0.00	104.10	nan	4.16	4.55	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104.10	0.00	104.10	nan	4.97	4.15	6.25
OSHKOSH CORP	Industrial	Fixed Income	104.10	0.00	104.10	nan	4.84	3.10	4.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104.10	0.00	104.10	BJK15J9	5.74	3.95	14.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	104.10	0.00	104.10	BK1XB71	6.03	4.10	13.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104.10	0.00	104.10	BM8DC53	5.65	2.63	15.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.10	0.00	104.10	BYWJVB0	5.93	4.10	16.06
ALBEMARLE CORP	Industrial	Fixed Income	103.36	0.00	103.36	nan	7.17	5.65	12.30
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	103.36	0.00	103.36	BHL3SD5	6.66	5.40	12.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.36	0.00	103.36	BS85VW1	5.79	6.20	13.53
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.36	0.00	103.36	nan	5.03	5.88	2.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	103.36	0.00	103.36	BMF5HC4	5.08	3.40	4.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.36	0.00	103.36	B4JS9F0	6.92	5.90	9.49
CONOPCO INC	Industrial	Fixed Income	103.36	0.00	103.36	2696504	4.25	7.25	1.34
COTERRA ENERGY INC	Industrial	Fixed Income	103.36	0.00	103.36	nan	6.53	5.90	12.80
DOW CHEMICAL CO	Industrial	Fixed Income	103.36	0.00	103.36	nan	5.34	5.15	6.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.36	0.00	103.36	BMCG9G8	5.72	3.55	14.83
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	103.36	0.00	103.36	nan	5.89	4.50	12.93
FNMA 30YR	MBS Pass-Through	Fixed Income	103.36	0.00	103.36	nan	4.90	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	103.36	0.00	103.36	nan	5.06	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	103.36	0.00	103.36	nan	5.19	5.00	4.78
GMCAR_25-1 A4	ABS	Fixed Income	103.36	0.00	103.36	nan	4.33	4.73	2.79
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	103.36	0.00	103.36	nan	5.29	3.12	10.08
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	103.36	0.00	103.36	BQFHND1	6.68	4.00	13.60
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	103.36	0.00	103.36	B963F99	5.67	4.08	14.44
MOODYS CORPORATION	Industrial	Fixed Income	103.36	0.00	103.36	BFZYRM2	5.86	4.88	13.10
NNN REIT INC	Financial Institutions	Fixed Income	103.36	0.00	103.36	nan	6.03	3.50	14.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	103.36	0.00	103.36	BD72XQ6	5.77	3.60	13.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.36	0.00	103.36	B8B7B80	5.79	4.55	10.95
OWENS CORNING	Industrial	Fixed Income	103.36	0.00	103.36	B1YY1F6	5.62	7.00	7.95
PEPSICO INC	Industrial	Fixed Income	103.36	0.00	103.36	B7Y6VD2	5.53	3.60	11.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103.36	0.00	103.36	nan	5.97	2.90	15.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.36	0.00	103.36	nan	6.67	5.75	12.87
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.36	0.00	103.36	B9MSZ09	5.96	5.40	10.22
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.36	0.00	103.36	nan	5.37	5.00	7.26
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	103.36	0.00	103.36	nan	6.00	4.81	12.03
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	102.63	0.00	102.63	nan	6.00	3.89	13.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	102.63	0.00	102.63	nan	5.93	3.35	14.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.63	0.00	102.63	nan	5.25	5.20	7.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	102.63	0.00	102.63	nan	6.65	4.90	3.81
CALIFORNIA ST	Local Authority	Fixed Income	102.63	0.00	102.63	nan	4.19	5.13	3.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	102.63	0.00	102.63	BKVD2T0	5.70	3.25	14.95
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	102.63	0.00	102.63	BG04CD0	6.25	4.18	12.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102.63	0.00	102.63	B799H27	5.73	4.25	11.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	4.91	3.50	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	4.51	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	5.55	4.00	5.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	5.05	4.00	5.08
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	102.63	0.00	102.63	nan	6.32	2.95	5.24
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	102.63	0.00	102.63	BGJZ1G0	5.93	5.38	11.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.05	5.63	2.64
LOWES COMPANIES INC	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.78	5.00	9.99
MASSACHUSETTS ST	Local Authority	Fixed Income	102.63	0.00	102.63	BK4W2R2	5.53	2.90	14.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.63	0.00	102.63	B831BL3	5.80	3.63	12.02
PACIFICORP	Utility	Fixed Income	102.63	0.00	102.63	B1V72T9	5.69	5.75	8.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.21	5.10	7.44
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.18	2.95	5.68
TIMKEN COMPANY	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.36	4.13	5.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	102.63	0.00	102.63	BN49122	5.95	3.95	13.96
UNION ELECTRIC CO	Utility	Fixed Income	102.63	0.00	102.63	BWT1YM7	5.77	3.65	12.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.63	0.00	102.63	nan	5.23	5.30	7.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102.63	0.00	102.63	BMXWZG7	6.35	4.00	14.02
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101.90	0.00	101.90	nan	5.36	5.60	6.90
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	101.90	0.00	101.90	BG84425	5.84	4.20	13.27
APA CORP (US) 144A	Industrial	Fixed Income	101.90	0.00	101.90	nan	6.39	6.10	6.92
APA CORP (US) 144A	Industrial	Fixed Income	101.90	0.00	101.90	nan	7.34	6.75	11.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101.90	0.00	101.90	nan	6.02	5.80	13.59
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	101.90	0.00	101.90	B7F2JD5	5.71	4.54	11.01
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	101.90	0.00	101.90	BP38R48	6.13	3.65	14.35
BOEING CO	Industrial	Fixed Income	101.90	0.00	101.90	BD72429	6.22	3.38	13.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.90	0.00	101.90	nan	4.52	2.20	4.28
DOMINION RESOURCES INC/VA	Utility	Fixed Income	101.90	0.00	101.90	BSR9GC9	6.13	4.70	11.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	101.90	0.00	101.90	nan	4.69	5.00	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.90	0.00	101.90	nan	4.67	4.00	3.85
FNMA_20-M20 A2	CMBS	Fixed Income	101.90	0.00	101.90	nan	4.31	1.44	4.02
FHMS_K108 A2	CMBS	Fixed Income	101.90	0.00	101.90	nan	4.32	1.52	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	101.90	0.00	101.90	nan	5.04	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	101.90	0.00	101.90	B06Z2J1	4.69	5.00	2.76
GEORGIA POWER COMPANY	Utility	Fixed Income	101.90	0.00	101.90	nan	4.28	5.00	1.50
HEICO CORP	Industrial	Fixed Income	101.90	0.00	101.90	nan	4.51	5.25	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	101.90	0.00	101.90	BNNKRH3	6.06	3.50	14.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	101.90	0.00	101.90	BM8MRT9	5.29	2.95	5.00
NISOURCE INC	Utility	Fixed Income	101.90	0.00	101.90	BP9LNY3	6.01	5.00	13.70
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	101.90	0.00	101.90	nan	5.70	2.63	15.21
NSTAR ELECTRIC CO	Utility	Fixed Income	101.90	0.00	101.90	nan	5.92	4.55	14.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.90	0.00	101.90	BJHZTX6	4.54	5.75	3.24
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.90	0.00	101.90	BV0XYJ2	6.23	6.75	3.20
PEPSICO INC	Industrial	Fixed Income	101.90	0.00	101.90	nan	4.13	4.40	1.47
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101.90	0.00	101.90	nan	5.12	5.40	6.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	101.90	0.00	101.90	BDH7178	4.11	2.45	1.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101.90	0.00	101.90	nan	4.64	4.90	4.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	101.90	0.00	101.90	BFM2H30	6.07	4.15	13.20
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	101.90	0.00	101.90	nan	4.70	4.45	1.07
STORE CAPITAL LLC	Financial Institutions	Fixed Income	101.90	0.00	101.90	nan	5.60	2.70	5.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.90	0.00	101.90	nan	5.87	5.15	15.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.90	0.00	101.90	nan	5.35	5.63	6.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.90	0.00	101.90	nan	5.90	5.65	13.76
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	5.55	5.50	6.93
APPALACHIAN POWER CO	Utility	Fixed Income	101.16	0.00	101.16	BJR20Z6	6.16	4.50	12.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	101.16	0.00	101.16	B83R5T7	7.01	4.85	10.61
CABOT CORPORATION	Industrial	Fixed Income	101.16	0.00	101.16	BJVR1F4	4.74	4.00	3.61
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	101.16	0.00	101.16	B2Q8KS9	5.55	6.30	8.68
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101.16	0.00	101.16	B07T3M2	4.32	6.92	2.55
DTE ELECTRIC CO	Utility	Fixed Income	101.16	0.00	101.16	BF08MX5	5.79	3.75	13.31
DELTA AIR LINES INC	Industrial	Fixed Income	101.16	0.00	101.16	BFZP587	4.66	4.38	2.55
ERP OPERATING LP	Financial Institutions	Fixed Income	101.16	0.00	101.16	BYVQW64	4.42	2.85	1.25
ECOLAB INC	Industrial	Fixed Income	101.16	0.00	101.16	nan	4.23	4.30	2.71
ENTERGY TEXAS INC	Utility	Fixed Income	101.16	0.00	101.16	nan	6.03	5.80	13.28
EQUINIX INC	Industrial	Fixed Income	101.16	0.00	101.16	BMY4YG5	6.05	2.95	15.05
EXELON CORPORATION	Utility	Fixed Income	101.16	0.00	101.16	BD978H5	5.49	4.95	7.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	5.04	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	5.19	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	5.12	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	5.22	2.00	6.83
FIRSTENERGY CORPORATION	Utility	Fixed Income	101.16	0.00	101.16	BL5H0D5	6.07	3.40	14.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	5.02	4.00	5.46
KINDER MORGAN INC	Industrial	Fixed Income	101.16	0.00	101.16	BN2YL29	6.17	3.25	14.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	101.16	0.00	101.16	BYPL1W4	4.68	3.63	1.34
NUCOR CORP	Industrial	Fixed Income	101.16	0.00	101.16	B29QQD7	5.41	6.40	8.61
OHIO EDISON COMPANY	Utility	Fixed Income	101.16	0.00	101.16	B17P026	5.53	6.88	7.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101.16	0.00	101.16	nan	6.05	5.05	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.16	0.00	101.16	BP4ZDL7	6.50	3.45	14.04
SOUTHWEST GAS CORP	Utility	Fixed Income	101.16	0.00	101.16	BFBDB21	4.64	3.70	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	5.54	3.05	12.05
ENERGY TRANSFER LP	Industrial	Fixed Income	101.16	0.00	101.16	B8BHLQ8	6.49	4.95	10.67
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	101.16	0.00	101.16	nan	4.62	6.00	2.49
TR FINANCE LLC	Industrial	Fixed Income	101.16	0.00	101.16	nan	6.07	5.65	11.05
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	5.28	2.75	5.43
UNION ELECTRIC CO	Utility	Fixed Income	101.16	0.00	101.16	B759FZ0	5.76	3.90	11.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.16	0.00	101.16	BF325B3	6.06	5.70	10.90
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.16	0.00	101.16	BDFZTZ8	4.54	3.85	1.62
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101.16	0.00	101.16	BF032Q3	4.44	3.05	2.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	100.43	0.00	100.43	nan	5.41	5.50	7.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.43	0.00	100.43	nan	4.56	4.44	1.80
BOEING CO	Industrial	Fixed Income	100.43	0.00	100.43	BJHMV86	6.19	3.83	15.13
CSAIL_18-CX11 B	CMBS	Fixed Income	100.43	0.00	100.43	nan	5.39	4.45	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	100.43	0.00	100.43	nan	4.68	5.59	3.79
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.43	0.00	100.43	nan	6.18	5.64	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	100.43	0.00	100.43	nan	4.67	2.05	5.48
DUKE ENERGY INDIANA INC	Utility	Fixed Income	100.43	0.00	100.43	B4M4CP6	5.52	6.35	8.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.43	0.00	100.43	B8GF9H4	5.74	4.00	11.51
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100.43	0.00	100.43	nan	5.88	2.65	15.71
EQUINIX INC	Industrial	Fixed Income	100.43	0.00	100.43	BMGGJ86	6.00	3.40	14.62
EQUINOR ASA	Agency	Fixed Income	100.43	0.00	100.43	nan	5.39	3.63	10.73
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	100.43	0.00	100.43	BSMSVN7	5.97	4.50	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	100.43	0.00	100.43	nan	5.09	3.50	5.55
HCA INC	Industrial	Fixed Income	100.43	0.00	100.43	nan	4.70	3.38	3.36
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	100.43	0.00	100.43	nan	6.79	5.70	6.89
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	100.43	0.00	100.43	nan	4.59	1.70	1.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.43	0.00	100.43	B3L2856	5.54	5.70	9.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	100.43	0.00	100.43	BQ3FXB5	5.83	5.50	11.34
NUTRIEN LTD	Industrial	Fixed Income	100.43	0.00	100.43	nan	4.54	4.50	1.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	100.43	0.00	100.43	2452610	5.01	7.00	5.40
BARRICK GOLD CORPORATION	Industrial	Fixed Income	100.43	0.00	100.43	B019B35	5.38	6.45	7.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.43	0.00	100.43	BK5HXM8	5.70	3.20	14.44
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	100.43	0.00	100.43	nan	4.96	2.50	1.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.43	0.00	100.43	BQ2MZL1	4.95	5.65	2.87
BOEING CO	Industrial	Fixed Income	99.70	0.00	99.70	BGYTGR3	6.31	3.85	13.34
CSX CORP	Industrial	Fixed Income	99.70	0.00	99.70	BD6D9P1	5.95	4.65	15.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.70	0.00	99.70	BDRYRQ0	5.85	3.70	13.60
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	99.70	0.00	99.70	BDDVYR5	6.37	5.00	11.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	99.70	0.00	99.70	nan	6.01	5.85	13.61
EVERSOURCE ENERGY	Utility	Fixed Income	99.70	0.00	99.70	nan	4.58	1.40	1.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.70	0.00	99.70	B0WHN21	5.29	5.65	8.26
GENERAL MILLS INC	Industrial	Fixed Income	99.70	0.00	99.70	BMDM3F2	5.87	3.00	14.92
GRUPO TELEVISA SAB	Industrial	Fixed Income	99.70	0.00	99.70	BMJ71M4	8.02	5.00	10.76
IDAHO POWER COMPANY MTN	Utility	Fixed Income	99.70	0.00	99.70	nan	5.92	5.50	13.47
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.70	0.00	99.70	BG5JQJ4	4.65	4.45	2.91
LEAR CORPORATION	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.20	2.60	5.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.70	0.00	99.70	nan	4.62	4.70	5.47
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	99.70	0.00	99.70	nan	4.78	5.05	4.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	5.01	5.15	6.82
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	4.84	4.75	4.40
MSC_21-L6 AS	CMBS	Fixed Income	99.70	0.00	99.70	nan	5.37	2.75	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.70	0.00	99.70	nan	5.08	5.00	7.08
NEVADA POWER COMPANY	Utility	Fixed Income	99.70	0.00	99.70	nan	4.53	2.40	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99.70	0.00	99.70	nan	5.23	5.35	7.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	6.44	6.75	5.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	99.70	0.00	99.70	BKDJPC0	5.90	3.20	14.49
PUGET SOUND ENERGY INC	Utility	Fixed Income	99.70	0.00	99.70	nan	5.93	5.68	13.81
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.73	4.81	14.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.70	0.00	99.70	BQR7XM8	5.88	4.25	12.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99.70	0.00	99.70	nan	4.38	1.75	2.55
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	99.70	0.00	99.70	B618D27	5.94	6.20	9.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	5.54	2.30	12.11
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	99.70	0.00	99.70	2968065	5.31	7.00	5.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99.70	0.00	99.70	BH550S6	5.65	5.30	11.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.70	0.00	99.70	BYXMWX7	5.76	4.30	12.33
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	99.70	0.00	99.70	nan	4.64	4.50	4.83
UDR INC MTN	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	5.23	1.90	6.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.72	2.94	15.41
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	99.70	0.00	99.70	nan	5.57	2.58	16.12
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	99.70	0.00	99.70	BZBZ053	6.07	4.80	12.30
Willis-Knighton Health System	Industrial	Fixed Income	99.70	0.00	99.70	nan	6.16	3.06	14.66
AT&T INC	Industrial	Fixed Income	99.70	0.00	99.70	BK1MHL4	5.96	4.85	11.78
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	4.68	4.85	3.93
AUTODESK INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.25	5.30	7.60
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	99.52	0.00	-14,900.48	nan	-0.86	3.46	4.51
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	98.96	0.00	98.96	nan	5.63	5.60	5.53
AMPHENOL CORPORATION	Industrial	Fixed Income	98.96	0.00	98.96	nan	4.30	4.38	2.70
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	98.96	0.00	98.96	BRF20H6	3.96	4.13	3.18
CARDINAL HEALTH INC	Industrial	Fixed Income	98.96	0.00	98.96	nan	5.29	5.35	7.22
CHEVRON USA INC	Industrial	Fixed Income	98.96	0.00	98.96	BMBZQQ5	5.64	5.25	11.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.96	0.00	98.96	B7RDY08	5.71	4.20	11.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.96	0.00	98.96	nan	4.27	4.25	1.73
DOMINION RESOURCES INC	Utility	Fixed Income	98.96	0.00	98.96	2463816	5.38	6.30	5.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.96	0.00	98.96	BFYS3G1	5.83	3.95	13.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.96	0.00	98.96	nan	5.00	3.50	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.96	0.00	98.96	nan	5.05	3.50	5.68
GENUINE PARTS COMPANY	Industrial	Fixed Income	98.96	0.00	98.96	nan	5.35	6.88	6.31
HORMEL FOODS CORPORATION	Industrial	Fixed Income	98.96	0.00	98.96	nan	5.74	3.05	15.30
ITC HOLDINGS CORP	Utility	Fixed Income	98.96	0.00	98.96	BBX4JK8	6.19	5.30	11.08
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	98.96	0.00	98.96	BDT5NR4	5.97	4.20	13.04
KEMPER CORP	Financial Institutions	Fixed Income	98.96	0.00	98.96	nan	5.56	3.80	5.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.96	0.00	98.96	BNKD9Y6	5.86	5.45	13.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.96	0.00	98.96	nan	6.10	4.10	16.31
NSTAR ELECTRIC CO	Utility	Fixed Income	98.96	0.00	98.96	nan	5.22	5.20	7.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.96	0.00	98.96	BLNMFD7	4.90	4.65	6.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.96	0.00	98.96	nan	4.50	4.75	4.35
SALT RIVER PROJ AZ	Local Authority	Fixed Income	98.96	0.00	98.96	B4NHH60	5.63	4.84	10.36
SUTTER HEALTH	Industrial	Fixed Income	98.96	0.00	98.96	BFMNXF7	5.80	4.09	13.33
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	98.96	0.00	98.96	nan	4.93	5.25	6.14
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	98.96	0.00	98.96	nan	4.77	2.50	5.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	98.96	0.00	98.96	2679754	6.10	5.50	6.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	98.96	0.00	98.96	nan	4.65	4.80	3.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	98.96	0.00	98.96	nan	4.93	4.60	7.31
ALABAMA POWER COMPANY	Utility	Fixed Income	98.23	0.00	98.23	nan	5.04	5.85	6.54
ALTRIA GROUP INC	Industrial	Fixed Income	98.23	0.00	98.23	nan	5.48	5.63	7.16
AMPHENOL CORPORATION	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.99	5.25	6.86
APPALACHIAN POWER CO	Utility	Fixed Income	98.23	0.00	98.23	BXPB5R0	6.20	4.45	12.09
AVERY DENNISON CORPORATION	Industrial	Fixed Income	98.23	0.00	98.23	BLGBMM9	4.72	2.65	4.39
BGC GROUP INC	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	5.60	6.60	3.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.23	0.00	98.23	BPK6XS1	5.75	5.50	11.19
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	4.87	2.05	4.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.89	5.85	6.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	98.23	0.00	98.23	B8N24M8	5.83	3.55	11.61
CITIGROUP INC	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	5.88	5.41	6.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.73	2.78	4.72
WALT DISNEY CO	Industrial	Fixed Income	98.23	0.00	98.23	nan	5.70	4.75	12.63
ENTERGY TEXAS INC	Utility	Fixed Income	98.23	0.00	98.23	nan	6.04	5.55	13.60
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	6.18	6.13	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	98.23	0.00	98.23	nan	5.03	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	98.23	0.00	98.23	nan	4.32	3.50	2.09
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	98.23	0.00	98.23	BDG0907	6.10	4.95	15.28
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	98.23	0.00	98.23	nan	5.87	3.30	14.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	5.39	5.30	7.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.23	0.00	98.23	BJKRNL5	5.57	3.95	13.84
MICROSOFT CORPORATION	Industrial	Fixed Income	98.23	0.00	98.23	BYP2P81	5.33	4.50	15.38
MISSISSIPPI POWER CO	Utility	Fixed Income	98.23	0.00	98.23	B783QQ7	5.76	4.25	11.12
NNN REIT INC	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	5.33	5.50	6.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.23	0.00	98.23	BN94M30	5.83	3.70	14.79
ONE GAS INC	Utility	Fixed Income	98.23	0.00	98.23	nan	5.93	4.50	13.15
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	98.23	0.00	98.23	BYZKM62	6.73	4.25	12.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.23	0.00	98.23	nan	5.08	5.15	7.44
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	98.23	0.00	98.23	nan	4.82	4.60	3.66
EXPAND ENERGY CORP	Industrial	Fixed Income	98.23	0.00	98.23	nan	5.44	4.75	5.41
STEEL DYNAMICS INC	Industrial	Fixed Income	98.23	0.00	98.23	BL68N83	5.99	3.25	14.60
VICI PROPERTIES LP	Industrial	Fixed Income	98.23	0.00	98.23	nan	5.59	5.75	6.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.23	0.00	98.23	BQ1P0P0	5.93	5.55	13.64
WP CAREY INC	Financial Institutions	Fixed Income	98.23	0.00	98.23	nan	5.39	5.38	7.02
WALMART INC	Industrial	Fixed Income	98.23	0.00	98.23	B4LC0B3	5.10	5.00	10.45
WFCM_18-C43 AS	CMBS	Fixed Income	98.23	0.00	98.23	nan	5.08	4.15	2.70
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97.50	0.00	97.50	nan	5.83	5.63	13.83
ASSURANT INC	Financial Institutions	Fixed Income	97.50	0.00	97.50	nan	5.41	2.65	5.72
BBCMS_24-5C25 C	CMBS	Fixed Income	97.50	0.00	97.50	nan	5.89	6.64	3.31
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.50	0.00	97.50	BF0BHP1	4.62	3.90	1.58
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	97.50	0.00	97.50	nan	5.49	4.35	10.03
CATERPILLAR INC	Industrial	Fixed Income	97.50	0.00	97.50	B0L4VF2	5.05	5.30	7.69
CATERPILLAR INC	Industrial	Fixed Income	97.50	0.00	97.50	nan	4.44	1.90	5.22
COMCAST CORPORATION	Industrial	Fixed Income	97.50	0.00	97.50	BJZXTF4	5.93	4.75	11.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97.50	0.00	97.50	nan	5.81	3.00	14.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97.50	0.00	97.50	BDCCZX2	5.53	3.25	13.59
DUKE ENERGY OHIO INC	Utility	Fixed Income	97.50	0.00	97.50	nan	5.87	5.55	13.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.50	0.00	97.50	BYZMHG3	5.93	4.20	13.07
ENERGY TRANSFER LP	Industrial	Fixed Income	97.50	0.00	97.50	nan	6.48	6.20	12.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.50	0.00	97.50	nan	5.29	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	97.50	0.00	97.50	nan	5.19	5.00	4.78
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	97.50	0.00	97.50	nan	4.66	4.55	3.94
FORD FOUNDATION	Industrial	Fixed Income	97.50	0.00	97.50	nan	5.65	2.81	18.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.50	0.00	97.50	nan	5.11	5.00	4.09
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	97.50	0.00	97.50	nan	5.08	4.88	7.54
HP INC	Industrial	Fixed Income	97.50	0.00	97.50	nan	4.84	5.40	4.14
INGREDION INC	Industrial	Fixed Income	97.50	0.00	97.50	nan	6.16	3.90	13.86
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97.50	0.00	97.50	nan	5.38	5.50	6.33
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.50	0.00	97.50	nan	4.70	1.35	5.30
PCG_22-1 A5	ABS	Fixed Income	97.50	0.00	97.50	nan	5.86	4.67	13.46
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.50	0.00	97.50	BBWX6K5	5.74	4.75	11.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.50	0.00	97.50	BZ1JSM8	5.75	3.95	13.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.50	0.00	97.50	nan	6.63	4.20	10.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.50	0.00	97.50	B8DRTZ1	5.84	4.63	11.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.50	0.00	97.50	BF4SP32	6.03	3.75	13.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.50	0.00	97.50	B1L0748	6.14	5.55	8.08
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	97.50	0.00	97.50	nan	4.59	2.30	3.10
TEXAS TRANSN COMMN	Local Authority	Fixed Income	97.50	0.00	97.50	BMX2S80	5.44	2.47	12.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	97.50	0.00	97.50	BYYHTX0	5.71	3.84	13.10
VICI PROPERTIES LP	Industrial	Fixed Income	97.50	0.00	97.50	nan	5.68	5.63	7.29
WELLTOWER OP LLC	Financial Institutions	Fixed Income	97.50	0.00	97.50	BDDMN60	5.72	4.95	12.88
ALABAMA POWER COMPANY	Utility	Fixed Income	96.76	0.00	96.76	BQ5C541	5.82	4.15	12.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	96.76	0.00	96.76	2767541	4.56	6.75	2.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96.76	0.00	96.76	BD59NS1	5.87	4.00	13.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.76	0.00	96.76	BKY6KG9	6.00	3.13	14.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	96.76	0.00	96.76	nan	4.95	2.20	5.82
AT&T INC	Industrial	Fixed Income	96.76	0.00	96.76	B4WPQV3	5.74	5.35	9.96
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	5.66	4.38	5.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	96.76	0.00	96.76	nan	5.23	5.40	6.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	96.76	0.00	96.76	nan	4.35	4.80	4.00
CINTAS NO 2 CORP	Industrial	Fixed Income	96.76	0.00	96.76	nan	4.27	4.20	2.59
DOMINION ENERGY INC	Utility	Fixed Income	96.76	0.00	96.76	nan	6.01	3.30	11.24
FNMA 30YR	MBS Pass-Through	Fixed Income	96.76	0.00	96.76	B99B6N1	4.91	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.76	0.00	96.76	nan	5.03	4.00	4.49
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96.76	0.00	96.76	BKM8MD8	4.86	3.50	1.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	96.76	0.00	96.76	nan	5.63	2.99	15.28
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	96.76	0.00	96.76	nan	5.05	5.20	5.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96.76	0.00	96.76	B5WCY73	5.58	5.05	10.33
ONE GAS INC	Utility	Fixed Income	96.76	0.00	96.76	BSKRSL3	5.88	4.66	11.48
ONEOK INC	Industrial	Fixed Income	96.76	0.00	96.76	BSNW020	6.44	4.25	12.32
ONEOK INC	Industrial	Fixed Income	96.76	0.00	96.76	nan	4.46	4.25	2.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	96.76	0.00	96.76	BP0TWY9	5.98	3.05	15.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	4.99	1.80	6.90
SDART_24-1 C	ABS	Fixed Income	96.76	0.00	96.76	nan	4.98	5.45	1.67
TEXTRON INC	Industrial	Fixed Income	96.76	0.00	96.76	nan	5.28	6.10	6.48
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	96.76	0.00	96.76	nan	6.05	4.00	13.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.76	0.00	96.76	nan	5.97	3.30	14.44
WEYERHAEUSER COMPANY	Industrial	Fixed Income	96.76	0.00	96.76	nan	5.95	4.00	14.18
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	96.03	0.00	96.03	nan	6.48	3.63	13.35
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	96.03	0.00	96.03	nan	5.98	7.05	9.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96.03	0.00	96.03	nan	4.64	4.85	4.22
CENCORA INC	Industrial	Fixed Income	96.03	0.00	96.03	nan	5.20	5.15	7.33
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	96.03	0.00	96.03	B713G42	6.04	5.05	10.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	96.03	0.00	96.03	B90NR11	5.64	3.70	11.90
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	96.03	0.00	96.03	BDGTNC4	5.80	3.00	13.62
DUKE ENERGY OHIO INC	Utility	Fixed Income	96.03	0.00	96.03	BHZRWQ4	5.95	4.30	13.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.03	0.00	96.03	nan	4.86	5.00	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	96.03	0.00	96.03	nan	4.71	6.00	2.97
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	96.03	0.00	96.03	nan	5.38	5.75	4.11
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	96.03	0.00	96.03	B8HN579	5.87	3.85	11.67
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	96.03	0.00	96.03	nan	5.35	2.63	1.12
HUMANA INC	Financial Institutions	Fixed Income	96.03	0.00	96.03	BQMS2B8	6.48	5.50	12.94
KROGER CO	Industrial	Fixed Income	96.03	0.00	96.03	BYVZCX8	6.01	3.88	12.93
MARKEL GROUP INC	Financial Institutions	Fixed Income	96.03	0.00	96.03	BF00112	6.14	4.30	12.87
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	96.03	0.00	96.03	nan	6.50	3.74	13.04
NNN REIT INC	Financial Institutions	Fixed Income	96.03	0.00	96.03	nan	4.91	4.60	4.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96.03	0.00	96.03	BJJH996	4.44	3.70	3.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.03	0.00	96.03	nan	5.24	5.00	7.73
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	96.03	0.00	96.03	BBHV6D7	5.79	4.60	11.55
UPMC	Industrial	Fixed Income	96.03	0.00	96.03	nan	5.97	5.38	11.02
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	96.03	0.00	96.03	BG5J553	5.89	4.30	13.28
ZOETIS INC	Industrial	Fixed Income	96.03	0.00	96.03	nan	5.76	3.00	15.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.30	0.00	95.30	nan	5.15	5.15	6.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.14	4.95	2.03
CGI INC 144A	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.80	4.95	4.06
CARDINAL HEALTH INC	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.48	4.70	1.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	95.30	0.00	95.30	nan	5.28	5.40	7.03
DELTA AIR LINES INC	Industrial	Fixed Income	95.30	0.00	95.30	nan	5.12	5.25	4.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95.30	0.00	95.30	BNW2JL8	5.85	3.00	15.42
EATON CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.24	4.35	2.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.30	0.00	95.30	nan	4.45	4.80	1.93
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	4.58	1.70	2.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	4.44	2.50	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	5.00	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	4.35	3.00	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	nan	4.36	3.00	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.30	0.00	95.30	BYYPF03	5.00	4.00	5.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	nan	5.09	4.95	7.77
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.51	3.38	1.43
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.25	3.05	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	5.22	3.50	4.58
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	95.30	0.00	95.30	BMFBP73	6.00	3.38	11.07
KLA CORP	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.93	4.70	6.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	95.30	0.00	95.30	BSBGTQ1	5.87	5.45	13.74
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	95.30	0.00	95.30	nan	6.54	5.60	10.87
PACIFICORP	Utility	Fixed Income	95.30	0.00	95.30	B1Z2XW0	5.67	6.10	7.82
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	95.30	0.00	95.30	B2RK017	5.51	6.25	8.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.30	0.00	95.30	B92N2H0	5.84	4.35	11.59
PULTE GROUP INC	Industrial	Fixed Income	95.30	0.00	95.30	B0664Y3	5.51	6.00	7.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	4.64	3.70	4.42
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	95.30	0.00	95.30	BMB60F5	4.75	5.00	2.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.30	0.00	95.30	nan	4.77	4.80	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.30	0.00	95.30	B0XP1G4	6.08	5.63	7.61
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	95.30	0.00	95.30	nan	8.46	4.86	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.30	0.00	95.30	BYQGY41	5.75	4.05	12.72
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	95.30	0.00	95.30	B90MCR9	5.83	3.67	11.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	4.91	5.20	4.99
OVINTIV INC	Industrial	Fixed Income	94.57	0.00	94.57	2687519	5.22	8.13	4.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94.57	0.00	94.57	nan	5.27	5.45	7.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.57	0.00	94.57	nan	4.99	4.50	6.55
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94.57	0.00	94.57	nan	4.68	2.30	5.16
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	94.57	0.00	94.57	BD3CWY1	5.84	3.75	13.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.57	0.00	94.57	B3BRLR4	5.48	6.30	8.33
DOMINION ENERGY INC	Utility	Fixed Income	94.57	0.00	94.57	nan	5.14	4.35	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94.57	0.00	94.57	BDWGZW3	6.46	5.95	10.62
ENTERGY TEXAS INC	Utility	Fixed Income	94.57	0.00	94.57	BJ2NY30	4.44	4.00	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.57	0.00	94.57	nan	5.22	2.00	6.83
GATX CORPORATION	Financial Institutions	Fixed Income	94.57	0.00	94.57	BF4NQQ7	4.62	4.55	3.02
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	94.57	0.00	94.57	nan	6.29	3.88	13.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.57	0.00	94.57	BHNH4B5	6.07	5.09	12.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	94.57	0.00	94.57	BWGCKR0	5.87	4.25	12.23
MICROSOFT CORPORATION	Industrial	Fixed Income	94.57	0.00	94.57	BDCBCK5	5.47	3.95	15.56
NXP BV	Industrial	Fixed Income	94.57	0.00	94.57	BPJL417	6.04	3.25	14.92
Northwestern University	Industrial	Fixed Income	94.57	0.00	94.57	BLB6SV0	5.52	2.64	15.73
OHIO POWER CO	Utility	Fixed Income	94.57	0.00	94.57	BJK0CW8	6.04	4.00	13.64
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	94.57	0.00	94.57	BG13DC2	5.82	4.09	13.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.57	0.00	94.57	nan	6.02	4.50	13.98
UNION ELECTRIC CO	Utility	Fixed Income	94.57	0.00	94.57	nan	5.92	5.25	13.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	94.57	0.00	94.57	BKRV265	6.75	5.45	10.83
WESTLAKE CORP	Industrial	Fixed Income	94.57	0.00	94.57	BL66ZN6	6.21	3.13	14.61
XCEL ENERGY INC	Utility	Fixed Income	94.57	0.00	94.57	BJYCX05	6.11	3.50	14.13
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	94.30	0.00	-29,905.70	nan	-0.16	4.04	0.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	93.83	0.00	93.83	nan	5.08	5.25	6.76
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	93.83	0.00	93.83	BJLPYW6	6.02	3.85	13.77
EQUINIX INC	Industrial	Fixed Income	93.83	0.00	93.83	BLR4HR7	6.00	3.00	14.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	93.83	0.00	93.83	nan	5.95	5.70	13.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	93.83	0.00	93.83	nan	4.43	3.00	1.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.83	0.00	93.83	nan	5.03	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	93.83	0.00	93.83	nan	4.91	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	93.83	0.00	93.83	nan	4.97	4.00	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.83	0.00	93.83	nan	4.45	2.50	3.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	93.83	0.00	93.83	B84TPY7	5.57	3.80	11.91
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	93.83	0.00	93.83	nan	5.84	4.09	13.01
GSMS_20-GC47 B	CMBS	Fixed Income	93.83	0.00	93.83	nan	6.16	3.45	4.41
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	93.83	0.00	93.83	BDFXP32	5.83	4.21	13.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	93.83	0.00	93.83	nan	3.96	4.63	3.43
KELLANOVA	Industrial	Fixed Income	93.83	0.00	93.83	nan	6.02	5.75	13.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.83	0.00	93.83	nan	4.68	4.60	4.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	93.83	0.00	93.83	2242974	4.50	4.39	2.26
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	93.83	0.00	93.83	B288RV9	5.94	6.30	8.38
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	93.83	0.00	93.83	B3YRXN1	5.66	5.90	9.53
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93.83	0.00	93.83	BNRPM13	5.83	5.30	13.91
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.83	0.00	93.83	nan	4.17	5.20	1.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.83	0.00	93.83	nan	4.30	4.00	3.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.83	0.00	93.83	BYN1J33	5.78	4.30	12.85
S&P GLOBAL INC	Industrial	Fixed Income	93.83	0.00	93.83	nan	5.64	3.90	16.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93.83	0.00	93.83	BM7SRR6	5.97	3.32	14.43
SOUTHERN POWER COMPANY	Utility	Fixed Income	93.83	0.00	93.83	BZ124X0	6.18	4.95	12.30
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	93.83	0.00	93.83	BD93QB3	6.01	3.70	13.20
XYLEM INC	Industrial	Fixed Income	93.83	0.00	93.83	BYQ3L18	6.01	4.38	12.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	93.83	0.00	93.83	nan	5.88	5.65	13.83
BMARK_24-V5 B	CMBS	Fixed Income	93.83	0.00	93.83	nan	5.54	6.06	3.08
BROADCOM INC 144A	Industrial	Fixed Income	93.83	0.00	93.83	BMCGT13	4.39	1.95	2.46
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	93.83	0.00	93.83	BSLVGD2	5.73	4.27	12.06
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	93.83	0.00	93.83	BF0CDS9	5.83	3.95	13.09
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93.83	0.00	93.83	nan	4.07	4.60	2.42
CROWN CASTLE INC	Industrial	Fixed Income	93.83	0.00	93.83	BM6QSB2	6.13	4.15	13.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	93.83	0.00	93.83	nan	5.78	5.85	13.97
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	93.83	0.00	93.83	BV6FZ55	6.59	4.13	3.44
DOMINION ENERGY INC	Utility	Fixed Income	93.83	0.00	93.83	BJ5JG73	6.21	4.60	12.89
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	5.51	5.30	4.30
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	93.10	0.00	93.10	BF2F0N0	6.67	5.50	11.85
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	93.10	0.00	93.10	BF4Z232	6.41	4.97	11.89
WALT DISNEY CO	Industrial	Fixed Income	93.10	0.00	93.10	BJQX566	5.78	4.95	12.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.10	0.00	93.10	BYPL1N5	6.04	4.42	12.70
FNMA 30YR	MBS Pass-Through	Fixed Income	93.10	0.00	93.10	nan	5.02	4.00	5.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	93.10	0.00	93.10	BHPRH47	5.86	4.50	13.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	93.10	0.00	93.10	BYWM368	4.27	2.75	1.71
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	93.10	0.00	93.10	BMWG8Z0	5.23	5.15	7.31
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.77	3.63	4.34
NEWMONT CORPORATION	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.48	3.25	4.38
NORDSON CORPORATION	Industrial	Fixed Income	93.10	0.00	93.10	nan	5.10	5.80	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93.10	0.00	93.10	nan	5.78	5.65	14.05
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	6.22	7.10	3.05
PEPSICO INC	Industrial	Fixed Income	93.10	0.00	93.10	BLQ1VJ9	5.34	3.50	10.76
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.10	0.00	93.10	nan	5.41	5.40	7.32
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	5.88	4.65	13.11
TD SYNNEX CORP	Industrial	Fixed Income	93.10	0.00	93.10	nan	5.55	6.10	6.66
TJX COMPANIES INC	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.15	1.15	2.73
TSMC ARIZONA CORP	Industrial	Fixed Income	93.10	0.00	93.10	BN7F149	5.40	4.50	14.46
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.85	5.12	6.52
UDR INC MTN	Financial Institutions	Fixed Income	93.10	0.00	93.10	BLB0KJ4	5.12	2.10	6.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.10	0.00	93.10	BYZGKF5	5.78	4.50	13.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93.10	0.00	93.10	BZ3CC12	4.22	4.13	1.97
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.37	0.00	92.37	nan	4.84	4.90	6.01
BMO_23-C7 AS	CMBS	Fixed Income	92.37	0.00	92.37	nan	5.65	6.67	6.36
BOEING CO	Industrial	Fixed Income	92.37	0.00	92.37	BGT6HH6	5.99	3.50	10.03
BROADCOM INC	Industrial	Fixed Income	92.37	0.00	92.37	BKX9W96	4.61	5.00	4.15
CAMPBELLS CO	Industrial	Fixed Income	92.37	0.00	92.37	nan	6.09	5.25	13.77
CENOVUS ENERGY INC	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.23	2.65	5.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.37	0.00	92.37	BKPD746	5.76	2.90	15.28
CROWN CASTLE INC	Industrial	Fixed Income	92.37	0.00	92.37	BJMS6D9	6.14	4.00	13.64
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.37	0.00	92.37	BP6MDL6	5.41	3.25	5.69
D R HORTON INC	Industrial	Fixed Income	92.37	0.00	92.37	nan	4.32	1.40	2.17
ENBRIDGE INC	Industrial	Fixed Income	92.37	0.00	92.37	BL0MHZ6	6.20	4.00	13.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.37	0.00	92.37	nan	5.19	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.37	0.00	92.37	nan	5.10	4.50	5.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.55	3.07	15.56
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.37	0.00	92.37	nan	4.87	5.30	5.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.22	5.13	7.55
NUCOR CORPORATION	Industrial	Fixed Income	92.37	0.00	92.37	nan	4.87	3.13	5.87
PEPSICO INC	Industrial	Fixed Income	92.37	0.00	92.37	BHKDKT6	5.66	3.38	14.29
PROLOGIS LP	Financial Institutions	Fixed Income	92.37	0.00	92.37	BQNKCH9	4.63	1.75	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.37	0.00	92.37	BDFZC71	6.01	3.80	13.30
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	92.37	0.00	92.37	nan	5.82	5.15	13.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.37	0.00	92.37	BD1DFD6	5.78	3.60	13.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.37	0.00	92.37	BMDNW58	5.65	2.05	16.37
REGENCY CENTERS LP	Financial Institutions	Fixed Income	92.37	0.00	92.37	BYXJZ95	5.89	4.40	12.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.37	0.00	92.37	BNSLTD1	5.93	3.70	14.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.37	0.00	92.37	BYY8XV9	6.00	4.55	11.98
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	92.37	0.00	92.37	BSMNPK7	5.10	5.03	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.37	0.00	92.37	BK935L5	6.69	5.45	12.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	92.37	0.00	92.37	nan	6.08	5.90	13.44
UNION ELECTRIC CO	Utility	Fixed Income	92.37	0.00	92.37	BFY3BS4	5.86	4.00	13.34
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.75	4.00	13.91
UNIVERSITY OF MIAMI	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.78	4.06	14.01
VENTAS REALTY LP	Financial Institutions	Fixed Income	92.37	0.00	92.37	BGSGVV9	6.13	4.88	12.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92.37	0.00	92.37	nan	6.16	6.00	13.21
AHS HOSP CORP	Industrial	Fixed Income	91.63	0.00	91.63	nan	5.74	5.02	12.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	91.63	0.00	91.63	nan	4.30	4.30	2.70
ALBEMARLE CORP	Industrial	Fixed Income	91.63	0.00	91.63	BSPL144	7.06	5.45	10.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91.63	0.00	91.63	nan	4.24	3.13	5.97
BMARK_24-V12 AS	CMBS	Fixed Income	91.63	0.00	91.63	nan	5.28	6.03	3.80
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	91.63	0.00	91.63	B4PCG66	5.65	4.38	10.80
DUKE UNIVERSITY	Industrial	Fixed Income	91.63	0.00	91.63	BMZN0W9	5.90	2.83	15.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.63	0.00	91.63	BD72474	4.68	3.05	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.63	0.00	91.63	nan	5.18	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	91.63	0.00	91.63	nan	5.14	5.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.63	0.00	91.63	nan	5.36	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.63	0.00	91.63	nan	5.27	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.63	0.00	91.63	nan	5.02	4.00	5.44
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.63	0.00	91.63	BDGGSD1	5.03	4.13	2.46
IDAHO POWER COMPANY MTN	Utility	Fixed Income	91.63	0.00	91.63	nan	5.12	5.20	7.03
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	91.63	0.00	91.63	BYPJ106	6.01	4.55	12.24
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.63	0.00	91.63	BKPTTY8	4.33	1.90	2.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	91.63	0.00	91.63	BMG7990	5.78	2.90	15.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.63	0.00	91.63	nan	4.58	4.88	3.44
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	4.53	2.75	4.26
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	5.55	6.15	3.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91.63	0.00	91.63	BMV87C7	5.72	4.50	14.26
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	91.63	0.00	91.63	nan	6.18	3.75	13.76
OhioHealth	Industrial	Fixed Income	91.63	0.00	91.63	nan	5.69	2.83	12.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.63	0.00	91.63	B80L9N4	6.66	4.45	10.74
LINDE INC	Industrial	Fixed Income	91.63	0.00	91.63	nan	5.67	2.00	16.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	91.63	0.00	91.63	BP96081	5.67	3.70	14.73
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	91.63	0.00	91.63	BD1DDS7	6.19	3.85	13.06
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	4.88	4.66	4.39
SYNOVUS BANK	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	5.22	5.63	2.33
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	91.63	0.00	91.63	nan	5.57	3.66	11.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90.90	0.00	90.90	BVCN939	5.18	3.88	7.58
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	90.90	0.00	90.90	BJT1NN0	6.06	4.25	13.19
BOEING CO	Industrial	Fixed Income	90.90	0.00	90.90	BZBZQ11	6.33	3.65	12.93
CARDINAL HEALTH INC	Industrial	Fixed Income	90.90	0.00	90.90	B7JRXS9	6.03	4.60	11.20
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	90.90	0.00	90.90	nan	4.43	4.65	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	90.90	0.00	90.90	nan	4.20	5.15	1.09
DOMINION RESOURCES INC	Utility	Fixed Income	90.90	0.00	90.90	B39ZDT6	5.63	7.00	8.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	90.90	0.00	90.90	BN7DVB0	3.97	4.13	3.20
EVERGY METRO INC	Utility	Fixed Income	90.90	0.00	90.90	nan	5.18	5.40	6.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.90	0.00	90.90	nan	5.01	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	90.90	0.00	90.90	nan	4.99	3.50	5.92
FORD FOUNDATION	Industrial	Fixed Income	90.90	0.00	90.90	nan	5.66	2.42	15.93
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	90.90	0.00	90.90	BL71KX5	5.04	2.83	9.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	90.90	0.00	90.90	BVFB1T0	5.69	4.20	15.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.90	0.00	90.90	BMDWFN4	6.00	3.48	14.64
The Nature Conservancy	Industrial	Fixed Income	90.90	0.00	90.90	nan	5.75	3.96	14.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	90.90	0.00	90.90	BFN8K61	7.11	4.20	12.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.90	0.00	90.90	nan	4.95	5.00	6.88
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	90.90	0.00	90.90	nan	5.70	2.72	12.21
PUGET SOUND ENERGY INC	Utility	Fixed Income	90.90	0.00	90.90	B418KV1	5.59	5.76	9.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90.90	0.00	90.90	nan	5.15	4.95	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90.90	0.00	90.90	nan	5.41	5.25	7.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	90.90	0.00	90.90	BK9NX88	5.94	3.63	14.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	90.90	0.00	90.90	B96NB24	5.99	4.45	11.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	90.90	0.00	90.90	nan	6.13	3.71	16.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	90.90	0.00	90.90	BYVZLV9	5.59	3.39	13.92
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	90.90	0.00	90.90	BNRLZ12	5.81	2.85	15.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.17	0.00	90.17	nan	4.73	2.35	5.19
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	90.17	0.00	90.17	nan	5.83	2.70	15.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.17	0.00	90.17	nan	4.47	4.70	3.93
DTE ELECTRIC CO	Utility	Fixed Income	90.17	0.00	90.17	B7WKN85	5.77	4.00	11.70
DUKE ENERGY CAROLINAS	Utility	Fixed Income	90.17	0.00	90.17	B2NJBJ3	5.45	6.00	8.58
ERP OPERATING LP	Financial Institutions	Fixed Income	90.17	0.00	90.17	nan	4.57	1.85	5.54
EDISON INTERNATIONAL	Utility	Fixed Income	90.17	0.00	90.17	BMWJ4X9	6.30	5.25	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.17	0.00	90.17	nan	5.18	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	90.17	0.00	90.17	nan	5.02	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.17	0.00	90.17	nan	5.00	3.50	5.64
GEORGIA POWER CO	Utility	Fixed Income	90.17	0.00	90.17	B9LV101	5.80	4.30	11.47
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.17	0.00	90.17	BJLV5N2	5.11	4.20	3.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	90.17	0.00	90.17	B3MDYN8	5.92	7.30	9.09
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90.17	0.00	90.17	BG1ZYX6	4.49	4.63	3.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.17	0.00	90.17	nan	4.20	4.45	2.62
MSWF_23-2 A5	CMBS	Fixed Income	90.17	0.00	90.17	nan	5.12	6.01	6.19
MERCK & CO INC	Industrial	Fixed Income	90.17	0.00	90.17	2317173	4.22	5.95	3.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.17	0.00	90.17	BKP9G03	4.68	1.65	5.50
NETFLIX INC	Industrial	Fixed Income	90.17	0.00	90.17	BR2NKN8	4.82	4.90	7.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90.17	0.00	90.17	B1Z4JL7	5.31	6.20	8.52
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	90.17	0.00	90.17	nan	5.29	4.62	8.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.17	0.00	90.17	BJLV952	5.92	4.10	13.48
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.17	0.00	90.17	BFNC7K6	5.74	4.15	13.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.17	0.00	90.17	nan	4.27	5.05	1.01
PROLOGIS LP	Financial Institutions	Fixed Income	90.17	0.00	90.17	BMFFQ94	5.78	2.13	16.32
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.17	0.00	90.17	nan	4.87	2.20	5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90.17	0.00	90.17	BF4NQX4	5.75	4.05	13.47
S&P GLOBAL INC	Industrial	Fixed Income	90.17	0.00	90.17	BKY44R2	5.57	2.30	18.22
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.17	0.00	90.17	B01RNJ9	5.10	5.30	6.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.17	0.00	90.17	nan	4.94	5.30	2.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	90.17	0.00	90.17	BF10906	6.06	4.13	13.27
Texas Health Resources	Industrial	Fixed Income	90.17	0.00	90.17	nan	5.77	2.33	16.07
WP CAREY INC	Financial Institutions	Fixed Income	90.17	0.00	90.17	BM8N2X1	5.31	2.25	6.81
WFCM_25-5C3 A3	CMBS	Fixed Income	90.17	0.00	90.17	nan	4.86	6.10	3.80
AHS Hospital Corp	Industrial	Fixed Income	89.43	0.00	89.43	nan	5.75	2.78	15.71
AUTOZONE INC	Industrial	Fixed Income	89.43	0.00	89.43	nan	4.74	1.65	5.09
BMARK_24-V8 C	CMBS	Fixed Income	89.43	0.00	89.43	nan	5.89	6.95	3.41
BMARK_24-V6 B	CMBS	Fixed Income	89.43	0.00	89.43	nan	5.57	6.79	3.22
BLACK HILLS CORPORATION	Utility	Fixed Income	89.43	0.00	89.43	nan	5.37	4.35	6.42
CVS HEALTH CORP	Industrial	Fixed Income	89.43	0.00	89.43	B1XQP39	4.51	6.25	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	89.43	0.00	89.43	nan	4.41	4.80	3.18
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	89.43	0.00	89.43	BYT32T0	5.83	4.20	12.33
ERP OPERATING LP	Financial Institutions	Fixed Income	89.43	0.00	89.43	BNGK4X5	5.79	4.50	12.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.43	0.00	89.43	nan	4.38	3.00	3.51
FHMS_K510 A2	CMBS	Fixed Income	89.43	0.00	89.43	nan	4.28	5.07	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	89.43	0.00	89.43	nan	5.06	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	89.43	0.00	89.43	nan	5.03	3.50	5.79
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	89.43	0.00	89.43	BZ222X5	5.84	4.87	12.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	89.43	0.00	89.43	nan	5.63	2.88	15.03
NVENT FINANCE SARL	Industrial	Fixed Income	89.43	0.00	89.43	nan	5.31	2.75	5.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	89.43	0.00	89.43	BYWWQ92	5.66	4.15	12.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	89.43	0.00	89.43	BYMXPD2	4.37	3.60	1.46
Stanford Health Care	Industrial	Fixed Income	89.43	0.00	89.43	nan	5.77	3.03	15.14
STEEL DYNAMICS INC	Industrial	Fixed Income	89.43	0.00	89.43	nan	4.43	1.65	2.16
SYSCO CORPORATION	Industrial	Fixed Income	89.43	0.00	89.43	BLM1PN5	5.95	3.30	14.30
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	89.43	0.00	89.43	nan	5.60	5.25	14.23
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	89.43	0.00	89.43	nan	5.60	2.26	16.14
VALE OVERSEAS LIMITED	Industrial	Fixed Income	89.43	0.00	89.43	B5B54D9	6.04	6.88	9.16
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.43	0.00	89.43	nan	4.87	4.50	2.41
AEP TEXAS INC	Utility	Fixed Income	88.70	0.00	88.70	nan	6.07	3.45	13.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	88.70	0.00	88.70	BDQZGW3	5.85	3.75	13.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	88.70	0.00	88.70	nan	4.54	6.13	2.82
BBCMS_24-C30 A5	CMBS	Fixed Income	88.70	0.00	88.70	nan	5.21	5.53	7.09
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	88.70	0.00	88.70	BYQRR89	5.77	3.97	13.09
BMARK_24-V9 AS	CMBS	Fixed Income	88.70	0.00	88.70	nan	5.16	6.06	3.55
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	88.70	0.00	88.70	nan	5.82	5.95	7.20
BROWN & BROWN INC	Financial Institutions	Fixed Income	88.70	0.00	88.70	nan	5.16	4.20	5.64
CSX CORP	Industrial	Fixed Income	88.70	0.00	88.70	BP8Q1Q7	5.81	4.50	14.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.70	0.00	88.70	BHQ3TB5	5.86	4.00	13.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	88.70	0.00	88.70	nan	4.79	4.80	4.20
DTE ENERGY COMPANY	Utility	Fixed Income	88.70	0.00	88.70	nan	4.72	2.95	4.20
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88.70	0.00	88.70	nan	5.16	5.30	7.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	88.70	0.00	88.70	BMF9RC6	5.87	5.65	13.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.70	0.00	88.70	nan	4.39	3.50	1.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	88.70	0.00	88.70	nan	5.05	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	88.70	0.00	88.70	nan	4.37	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	88.70	0.00	88.70	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	88.70	0.00	88.70	nan	5.16	5.00	4.63
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	88.70	0.00	88.70	nan	5.27	5.00	7.28
GATX CORPORATION	Financial Institutions	Fixed Income	88.70	0.00	88.70	nan	4.90	1.90	5.41
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	88.70	0.00	88.70	BMW12S6	4.61	2.70	4.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	88.70	0.00	88.70	nan	5.33	6.50	1.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	88.70	0.00	88.70	BF53JD4	6.00	4.20	12.83
MOODYS CORPORATION	Industrial	Fixed Income	88.70	0.00	88.70	nan	5.79	3.75	14.52
MOSAIC CO/THE	Industrial	Fixed Income	88.70	0.00	88.70	nan	4.60	5.38	3.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.70	0.00	88.70	BKBTGN0	5.88	4.10	13.64
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	88.70	0.00	88.70	nan	4.42	4.55	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	88.70	0.00	88.70	BYWY9T9	5.58	3.15	13.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88.70	0.00	88.70	BJM0G02	6.03	4.05	13.53
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88.70	0.00	88.70	nan	5.31	5.30	6.17
TVA	Agency	Fixed Income	88.70	0.00	88.70	B01Y7W1	4.57	4.70	6.47
3M CO	Industrial	Fixed Income	88.70	0.00	88.70	nan	4.57	4.80	4.08
UDR INC MTN	Financial Institutions	Fixed Income	88.70	0.00	88.70	BJK69Y7	5.35	3.10	7.75
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	88.70	0.00	88.70	nan	5.57	4.05	14.58
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	88.70	0.00	88.70	nan	5.56	3.38	13.82
YAMANA GOLD INC	Industrial	Fixed Income	88.70	0.00	88.70	nan	4.98	2.63	5.42
SPIRE MISSOURI INC	Utility	Fixed Income	87.97	0.00	87.97	nan	4.99	4.80	6.16
TAPESTRY INC	Industrial	Fixed Income	87.97	0.00	87.97	nan	4.88	5.10	3.99
WESTAR ENERGY INC	Utility	Fixed Income	87.97	0.00	87.97	BKFVB37	5.98	3.25	14.24
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87.97	0.00	87.97	nan	5.71	3.35	14.52
DARDEN RESTAURANTS INC	Industrial	Fixed Income	87.97	0.00	87.97	nan	5.37	6.30	6.34
ERP OPERATING LP	Financial Institutions	Fixed Income	87.97	0.00	87.97	BXQ9SK7	5.83	4.50	12.26
ENBRIDGE INC	Industrial	Fixed Income	87.97	0.00	87.97	nan	4.50	4.60	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	87.97	0.00	87.97	nan	4.36	3.00	1.83
HYATT HOTELS CORP	Industrial	Fixed Income	87.97	0.00	87.97	nan	4.66	5.05	2.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	87.97	0.00	87.97	nan	5.30	5.70	6.46
LEIDOS INC	Industrial	Fixed Income	87.97	0.00	87.97	nan	4.86	4.38	4.27
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87.97	0.00	87.97	nan	4.95	6.75	2.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.97	0.00	87.97	nan	4.93	4.28	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	87.97	0.00	87.97	nan	5.65	3.20	15.30
OGLETHORPE POWER CORP	Utility	Fixed Income	87.97	0.00	87.97	B3LMZJ9	5.83	5.95	9.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87.97	0.00	87.97	B7ZBFD4	5.81	5.30	10.80
PECO ENERGY CO	Utility	Fixed Income	87.97	0.00	87.97	BPBRR70	5.78	4.38	14.11
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	87.97	0.00	87.97	nan	6.25	3.22	14.49
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	87.97	0.00	87.97	nan	5.80	3.15	14.96
AT&T INC	Industrial	Fixed Income	87.23	0.00	87.23	BDCL4M1	6.10	5.70	13.81
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87.23	0.00	87.23	nan	4.50	4.50	7.89
ALABAMA POWER COMPANY	Utility	Fixed Income	87.23	0.00	87.23	BDFY6J8	5.80	4.30	12.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.23	0.00	87.23	nan	4.61	1.55	4.99
BBCMS_22-C18 C	CMBS	Fixed Income	87.23	0.00	87.23	nan	6.13	6.15	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	87.23	0.00	87.23	nan	5.11	5.30	6.99
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.55	1.78	4.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	6.06	3.63	14.34
BRUNSWICK CORP	Industrial	Fixed Income	87.23	0.00	87.23	nan	7.18	5.10	12.39
CSX CORP	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.82	4.50	13.25
CONAGRA BRANDS INC	Industrial	Fixed Income	87.23	0.00	87.23	2745127	4.83	8.25	4.18
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	5.60	2.90	7.16
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	87.23	0.00	87.23	BKR3FX9	6.47	5.60	10.90
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87.23	0.00	87.23	nan	5.04	5.30	6.47
EART_25-3 D	ABS	Fixed Income	87.23	0.00	87.23	nan	5.37	5.57	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	5.01	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	5.08	4.00	5.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	4.77	6.00	3.62
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.83	4.32	13.40
Hackensack Meridian Health	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.81	2.88	15.07
HYATT HOTELS CORP	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.37	5.75	5.44
KROGER CO	Industrial	Fixed Income	87.23	0.00	87.23	B3XL1X0	5.78	5.40	9.80
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.77	4.56	14.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.23	0.00	87.23	nan	6.26	5.10	14.99
OHIO POWER CO	Utility	Fixed Income	87.23	0.00	87.23	BNVXB50	5.97	2.90	15.23
ONEOK INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	6.53	5.85	14.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	5.91	5.50	13.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.23	0.00	87.23	BPCRP08	4.97	4.80	6.87
TRINITY HEALTH CORP	Industrial	Fixed Income	87.23	0.00	87.23	BVW5515	5.80	4.13	12.68
VERISK ANALYTICS INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.34	5.25	7.37
WALMART INC	Industrial	Fixed Income	87.23	0.00	87.23	BZ1DXM5	5.54	3.63	13.91
WESTLAKE CORP	Industrial	Fixed Income	87.23	0.00	87.23	nan	6.17	2.88	11.56
AFLAC INCORPORATED	Financial Institutions	Fixed Income	86.50	0.00	86.50	BZCNMN8	5.94	4.00	12.88
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.50	0.00	86.50	nan	5.63	5.95	6.20
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	86.50	0.00	86.50	nan	4.90	3.00	5.85
CVS HEALTH CORP	Industrial	Fixed Income	86.50	0.00	86.50	nan	6.30	4.25	13.32
CALIFORNIA ST	Local Authority	Fixed Income	86.50	0.00	86.50	nan	4.53	5.75	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.50	0.00	86.50	B8L5GP6	5.80	4.10	11.59
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	86.50	0.00	86.50	B4PFJQ6	5.94	5.85	9.79
CORNING INC	Industrial	Fixed Income	86.50	0.00	86.50	nan	5.93	3.90	13.89
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	86.50	0.00	86.50	nan	4.93	5.25	4.34
CUMMINS INC	Industrial	Fixed Income	86.50	0.00	86.50	nan	4.36	4.90	3.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	86.50	0.00	86.50	nan	5.26	5.30	7.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.50	0.00	86.50	nan	4.47	3.00	2.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.50	0.00	86.50	nan	4.67	4.00	3.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	86.50	0.00	86.50	BF2J270	5.85	4.30	13.02
JOHNSON & JOHNSON	Industrial	Fixed Income	86.50	0.00	86.50	B4W6XQ0	5.24	4.85	10.75
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	86.50	0.00	86.50	nan	6.27	7.46	10.91
NORDSON CORPORATION	Industrial	Fixed Income	86.50	0.00	86.50	nan	4.63	5.60	2.84
NORTHERN STATES POWER MINN	Utility	Fixed Income	86.50	0.00	86.50	BMM2784	5.78	4.13	12.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.50	0.00	86.50	BLBPY97	4.04	1.05	1.80
PECO ENERGY CO	Utility	Fixed Income	86.50	0.00	86.50	nan	5.83	4.60	14.04
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.50	0.00	86.50	B0MT6P1	5.45	6.12	7.52
PEPSICO INC	Industrial	Fixed Income	86.50	0.00	86.50	B58NF99	5.38	4.88	10.43
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86.50	0.00	86.50	B3D2YJ0	5.39	6.50	8.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86.50	0.00	86.50	BJN50M6	5.96	3.30	14.54
TARGET CORPORATION	Industrial	Fixed Income	86.50	0.00	86.50	nan	5.28	5.25	8.00
UNION ELECTRIC CO	Utility	Fixed Income	86.50	0.00	86.50	BP5WWV0	5.82	5.13	14.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.50	0.00	86.50	nan	4.72	4.13	5.83
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.50	0.00	86.50	nan	5.16	5.38	6.80
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.50	0.00	86.50	nan	4.41	4.70	1.50
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	85.77	0.00	85.77	nan	5.65	3.38	4.85
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.77	0.00	85.77	BF3BYD5	6.25	4.50	12.66
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.77	0.00	85.77	nan	6.08	3.38	14.38
BMO_24-C8 C	CMBS	Fixed Income	85.77	0.00	85.77	nan	6.37	6.23	6.52
CMS ENERGY CORPORATION	Utility	Fixed Income	85.77	0.00	85.77	nan	6.55	3.75	4.65
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	85.77	0.00	85.77	nan	4.27	4.40	2.43
CUMMINS INC	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.02	5.15	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.77	0.00	85.77	nan	4.23	4.90	2.41
DOMINION RESOURCES INC	Utility	Fixed Income	85.77	0.00	85.77	B8QB5D0	6.09	4.05	11.30
EPR PROPERTIES	Financial Institutions	Fixed Income	85.77	0.00	85.77	BDRYQ07	4.95	4.75	1.35
EPR PROPERTIES	Financial Institutions	Fixed Income	85.77	0.00	85.77	BZ11Z12	4.91	4.50	1.77
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	85.77	0.00	85.77	nan	5.93	5.80	13.69
EVERSOURCE ENERGY	Utility	Fixed Income	85.77	0.00	85.77	nan	4.93	2.55	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.77	0.00	85.77	nan	5.00	3.50	5.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	85.77	0.00	85.77	nan	5.06	4.00	6.13
GMCAR_25-3 A4	ABS	Fixed Income	85.77	0.00	85.77	nan	0.00	4.30	0.00
JABIL INC	Industrial	Fixed Income	85.77	0.00	85.77	nan	4.77	5.45	3.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.77	0.00	85.77	nan	4.31	2.25	1.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.77	0.00	85.77	BN912H5	5.94	3.00	15.04
NISOURCE INC	Utility	Fixed Income	85.77	0.00	85.77	nan	5.18	5.40	6.41
NVIDIA CORPORATION	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.51	3.70	16.42
ORLANDO HEALTH INC	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.79	3.33	14.15
PACIFICORP	Utility	Fixed Income	85.77	0.00	85.77	B3BQMW3	5.81	6.35	8.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.77	0.00	85.77	nan	6.07	3.35	14.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.77	0.00	85.77	nan	4.64	4.95	3.64
SHARP HEALTHCARE	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.82	2.68	15.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.77	0.00	85.77	B0BXDD1	5.83	5.35	7.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.77	0.00	85.77	BN6M4F3	6.50	3.65	14.00
SOUTHWEST GAS CORP	Utility	Fixed Income	85.77	0.00	85.77	nan	4.65	2.20	4.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	85.77	0.00	85.77	nan	5.99	3.15	14.63
STARBUCKS CORPORATION	Industrial	Fixed Income	85.77	0.00	85.77	nan	4.64	4.80	4.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.77	0.00	85.77	BVRYSK7	5.77	3.88	14.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.71	4.98	14.11
WESTLAKE CORP	Industrial	Fixed Income	85.77	0.00	85.77	nan	6.34	3.38	15.51
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	85.77	0.00	85.77	nan	6.00	3.65	14.05
AT&T INC	Industrial	Fixed Income	85.04	0.00	85.04	B4SYWV6	5.74	6.55	8.89
ALTRIA GROUP INC	Industrial	Fixed Income	85.04	0.00	85.04	nan	4.51	4.88	2.33
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	85.04	0.00	85.04	nan	6.58	6.85	6.91
CITY OF HOPE	Industrial	Fixed Income	85.04	0.00	85.04	BF4JP24	6.22	4.38	12.82
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85.04	0.00	85.04	nan	5.12	4.95	7.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.04	0.00	85.04	nan	4.69	3.90	5.93
ENBRIDGE INC	Industrial	Fixed Income	85.04	0.00	85.04	BN56J62	6.19	4.50	11.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	5.05	3.50	5.68
FNMA_17-M15 A2	CMBS	Fixed Income	85.04	0.00	85.04	nan	4.25	2.97	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	4.34	3.00	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	5.32	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	5.05	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	5.14	5.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	5.10	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.04	0.00	85.04	nan	4.85	4.50	4.63
KENNAMETAL INC	Industrial	Fixed Income	85.04	0.00	85.04	BJP8K12	5.00	2.80	5.04
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	85.04	0.00	85.04	nan	5.17	3.40	9.83
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.04	0.00	85.04	BMC8VZ7	5.63	2.60	15.99
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	85.04	0.00	85.04	nan	5.79	3.34	16.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.04	0.00	85.04	nan	5.19	5.10	7.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85.04	0.00	85.04	B7V8P28	5.86	3.60	11.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.04	0.00	85.04	nan	4.94	2.70	5.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	85.04	0.00	85.04	BG1ZYZ8	5.91	4.30	13.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.04	0.00	85.04	BMDWQN1	5.70	2.55	15.61
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	85.04	0.00	85.04	nan	5.48	3.60	10.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	85.04	0.00	85.04	BK20BN7	5.89	3.30	14.27
AGREE LP	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	4.71	2.90	4.70
ESSENTIAL UTILITIES INC	Utility	Fixed Income	84.30	0.00	84.30	BK1WFF4	4.63	3.57	3.47
BAIDU INC	Industrial	Fixed Income	84.30	0.00	84.30	BN4FTS2	4.46	1.63	1.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84.30	0.00	84.30	BPSR609	5.23	5.11	6.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	6.11	5.81	13.45
CORNING INC	Industrial	Fixed Income	84.30	0.00	84.30	B7KBVP3	5.27	4.70	8.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.30	0.00	84.30	nan	4.85	2.35	6.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.30	0.00	84.30	nan	4.40	1.38	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	84.30	0.00	84.30	nan	4.31	3.00	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	84.30	0.00	84.30	nan	4.45	3.00	1.82
GENERAL MILLS INC	Industrial	Fixed Income	84.30	0.00	84.30	BFY3D44	5.94	4.70	12.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	84.30	0.00	84.30	BV0MDD6	5.80	4.30	12.02
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	84.30	0.00	84.30	B8JV032	5.90	4.30	11.51
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	84.30	0.00	84.30	BYWPHP4	5.04	3.88	1.53
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.30	0.00	84.30	nan	6.01	3.25	14.75
NXP BV	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.44	4.40	1.78
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	84.30	0.00	84.30	nan	6.15	5.90	13.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84.30	0.00	84.30	BP4FTD1	5.87	2.70	15.70
ORIX CORPORATION	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	4.65	4.65	3.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.30	0.00	84.30	BD3RS15	4.34	2.25	1.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	4.95	5.00	5.81
STRYKER CORPORATION	Industrial	Fixed Income	84.30	0.00	84.30	B94CB56	5.77	4.10	11.64
TSMC ARIZONA CORP	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.40	4.13	3.42
UBSCM_18-C14 AS	CMBS	Fixed Income	84.30	0.00	84.30	nan	5.32	4.75	3.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.30	0.00	84.30	BNYF3X5	5.92	3.85	16.39
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.84	3.61	16.86
XCEL ENERGY INC	Utility	Fixed Income	84.30	0.00	84.30	nan	4.49	4.75	2.46
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	83.57	0.00	83.57	BDVQ1R1	5.84	4.35	13.14
CUMMINS INC	Industrial	Fixed Income	83.57	0.00	83.57	BSBGTN8	5.84	5.45	13.70
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	83.57	0.00	83.57	BWWC535	5.86	4.15	12.42
ECOLAB INC	Industrial	Fixed Income	83.57	0.00	83.57	BKPTQ92	5.66	2.13	16.26
ENTERGY CORPORATION	Utility	Fixed Income	83.57	0.00	83.57	nan	6.52	7.13	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	83.57	0.00	83.57	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	83.57	0.00	83.57	nan	4.91	4.00	4.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	83.57	0.00	83.57	nan	5.85	5.80	15.04
HF SINCLAIR CORP	Industrial	Fixed Income	83.57	0.00	83.57	nan	6.04	6.25	6.91
HUMANA INC	Financial Institutions	Fixed Income	83.57	0.00	83.57	nan	4.62	5.75	2.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	83.57	0.00	83.57	BGB5VZ7	6.03	4.25	13.05
JD.COM INC	Industrial	Fixed Income	83.57	0.00	83.57	nan	5.93	4.13	13.87
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	83.57	0.00	83.57	nan	4.72	4.71	5.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	83.57	0.00	83.57	nan	4.28	4.63	2.34
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	83.57	0.00	83.57	BGLBR57	7.35	5.25	10.02
OGLETHORPE POWER CORP	Utility	Fixed Income	83.57	0.00	83.57	B677P66	6.22	5.25	12.80
PPL CAPITAL FUNDING INC	Utility	Fixed Income	83.57	0.00	83.57	nan	5.26	5.25	7.04
PENTAIR FINANCE SA	Industrial	Fixed Income	83.57	0.00	83.57	nan	5.24	5.90	5.56
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	83.57	0.00	83.57	BD82QD3	6.09	3.64	13.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.57	0.00	83.57	nan	4.70	3.00	5.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	83.57	0.00	83.57	BYYHL01	6.17	3.74	12.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	83.57	0.00	83.57	B65CRM3	5.72	4.50	10.28
3M CO MTN	Industrial	Fixed Income	83.57	0.00	83.57	BN7DSL9	5.74	3.88	12.38
UDR INC MTN	Financial Institutions	Fixed Income	83.57	0.00	83.57	BFD9PG9	4.49	3.50	2.32
BLACK HILLS CORPORATION	Utility	Fixed Income	82.84	0.00	82.84	nan	5.51	6.15	6.74
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	82.84	0.00	82.84	BFY0DG7	5.54	4.00	9.49
CENTERPOINT ENERGY INC	Utility	Fixed Income	82.84	0.00	82.84	nan	4.92	2.65	5.30
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.84	0.00	82.84	BK92VB4	5.70	3.75	14.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	82.84	0.00	82.84	nan	5.93	5.75	13.73
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	82.84	0.00	82.84	nan	5.18	5.90	6.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	82.84	0.00	82.84	nan	4.31	4.00	2.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.84	0.00	82.84	nan	5.07	3.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.84	0.00	82.84	nan	5.27	4.50	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	82.84	0.00	82.84	nan	4.38	2.50	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.84	0.00	82.84	nan	5.59	5.50	5.12
GATX CORPORATION	Financial Institutions	Fixed Income	82.84	0.00	82.84	nan	6.15	6.05	13.39
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	82.84	0.00	82.84	nan	5.49	3.45	15.64
KELLANOVA	Industrial	Fixed Income	82.84	0.00	82.84	nan	5.07	5.25	6.12
NATIONAL GRID USA	Utility	Fixed Income	82.84	0.00	82.84	B06ZMB3	5.62	5.80	7.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.84	0.00	82.84	2739272	4.98	7.40	4.58
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	82.84	0.00	82.84	BKSLSF5	5.85	3.45	14.31
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	82.84	0.00	82.84	nan	5.83	5.50	13.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82.84	0.00	82.84	nan	5.79	5.65	6.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	82.84	0.00	82.84	BJQZ0B2	6.06	3.75	13.86
Summa Health	Industrial	Fixed Income	82.84	0.00	82.84	nan	4.96	3.51	15.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	82.84	0.00	82.84	BJ1N0G6	6.89	4.70	2.22
WALMART INC	Industrial	Fixed Income	82.84	0.00	82.84	nan	4.13	2.38	3.90
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.88	4.65	3.68
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.33	3.60	6.05
CAMPBELLS CO	Industrial	Fixed Income	82.10	0.00	82.10	nan	6.01	3.13	14.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.89	4.20	16.36
CENTERPOINT ENERGY INC	Utility	Fixed Income	82.10	0.00	82.10	BRK15B7	6.61	6.70	3.98
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	82.10	0.00	82.10	BYT8J72	5.94	4.86	16.80
DUKE ENERGY OHIO INC	Utility	Fixed Income	82.10	0.00	82.10	BYMXHP8	5.94	3.70	13.11
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	82.10	0.00	82.10	nan	5.93	3.45	14.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	82.10	0.00	82.10	nan	5.08	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.10	0.00	82.10	nan	5.32	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	82.10	0.00	82.10	nan	4.86	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.10	0.00	82.10	nan	5.27	4.50	6.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82.10	0.00	82.10	nan	4.43	3.63	2.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	82.10	0.00	82.10	BL55PK1	5.42	2.70	7.22
EVERGY METRO INC	Utility	Fixed Income	82.10	0.00	82.10	BJ0M699	6.01	4.13	13.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	82.10	0.00	82.10	BGL40P7	5.43	3.88	13.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.75	4.60	5.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82.10	0.00	82.10	BK8J633	5.47	5.15	3.80
POLARIS INC	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.38	6.95	3.16
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	82.10	0.00	82.10	nan	5.77	2.72	15.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	82.10	0.00	82.10	B67TMY9	5.72	5.13	10.25
STARBUCKS CORPORATION	Industrial	Fixed Income	82.10	0.00	82.10	BYYG2D8	6.06	4.30	12.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	82.10	0.00	82.10	nan	4.44	5.28	0.96
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.10	0.00	82.10	nan	4.41	5.00	3.44
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	81.37	0.00	81.37	BGJNPY0	5.94	4.25	13.20
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81.37	0.00	81.37	nan	4.98	5.00	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	81.37	0.00	81.37	nan	5.97	3.73	10.70
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	81.37	0.00	81.37	B795LF6	5.96	4.70	16.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.37	0.00	81.37	BHZ7X72	5.82	4.70	11.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.37	0.00	81.37	nan	5.80	3.00	16.99
DTE ELECTRIC CO	Utility	Fixed Income	81.37	0.00	81.37	BNJ3505	5.82	4.30	12.12
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	81.37	0.00	81.37	BHPZGK0	5.83	4.81	16.86
DUKE UNIVERSITY	Industrial	Fixed Income	81.37	0.00	81.37	nan	5.55	2.68	11.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	81.37	0.00	81.37	nan	5.95	3.50	14.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.37	0.00	81.37	nan	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	81.37	0.00	81.37	nan	4.91	3.50	5.17
FIRSTENERGY CORPORATION	Utility	Fixed Income	81.37	0.00	81.37	nan	4.89	2.25	4.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81.37	0.00	81.37	BG0PV14	5.74	3.81	13.56
MPLX LP	Industrial	Fixed Income	81.37	0.00	81.37	BF2PXT7	6.48	4.90	14.01
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81.37	0.00	81.37	nan	4.66	5.75	3.15
MOODYS CORPORATION	Industrial	Fixed Income	81.37	0.00	81.37	nan	5.72	3.10	17.10
NSTAR ELECTRIC CO	Utility	Fixed Income	81.37	0.00	81.37	BKJ9BP9	5.88	4.40	11.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81.37	0.00	81.37	BKLMT07	5.78	3.00	14.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	81.37	0.00	81.37	B64Y3G6	5.69	5.79	9.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81.37	0.00	81.37	nan	4.76	3.20	4.95
UNION ELECTRIC CO	Utility	Fixed Income	81.37	0.00	81.37	BMHZRF5	5.78	2.63	15.60
VALMONT INDUSTRIES INC	Industrial	Fixed Income	81.37	0.00	81.37	BQRX166	6.11	5.25	13.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.37	0.00	81.37	BMW9BB6	5.63	2.50	15.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.37	0.00	81.37	B0WCP86	5.41	5.85	7.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.64	0.00	80.64	BZ4C9B0	5.82	4.25	12.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.64	0.00	80.64	BMTTWT4	5.95	3.70	14.17
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	80.64	0.00	80.64	BVDPXD2	6.51	3.60	12.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.64	0.00	80.64	BN7QLH5	6.39	2.95	14.49
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	4.98	4.10	3.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.64	0.00	80.64	B23WTP4	5.41	6.35	7.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80.64	0.00	80.64	BPQG0Y0	5.79	3.85	14.48
DUKE ENERGY INDIANA INC	Utility	Fixed Income	80.64	0.00	80.64	BBWX683	5.82	4.90	11.16
EQUINOR ASA	Agency	Fixed Income	80.64	0.00	80.64	nan	4.22	4.25	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	nan	5.02	3.50	6.14
GENERAL ELECTRIC CO	Industrial	Fixed Income	80.64	0.00	80.64	BKKXD87	5.66	4.50	11.79
HARLEY-DAVIDSON INC	Industrial	Fixed Income	80.64	0.00	80.64	BYZ7VM2	6.50	4.63	11.64
JBS USA LUX SA	Industrial	Fixed Income	80.64	0.00	80.64	990XAM8	5.14	3.75	5.53
AT&T INC	Industrial	Fixed Income	79.90	0.00	79.90	BN8KPY1	5.96	4.80	11.73
ALABAMA POWER CO	Utility	Fixed Income	79.90	0.00	79.90	B2RLG45	5.45	6.13	8.87
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	79.90	0.00	79.90	BZ57QB3	6.61	4.40	12.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	79.90	0.00	79.90	BNM5MW9	5.81	2.85	15.44
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	5.98	6.10	2.37
BORGWARNER INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	5.35	5.40	6.96
CALIFORNIA ST	Local Authority	Fixed Income	79.90	0.00	79.90	nan	4.18	4.50	3.60
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.89	2.50	4.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.90	0.00	79.90	BDCJP11	5.75	3.95	13.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.90	0.00	79.90	nan	4.91	3.60	6.03
CUBESMART LP	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.81	3.00	4.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	79.90	0.00	79.90	nan	5.86	5.90	13.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	79.90	0.00	79.90	nan	3.91	4.50	2.98
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	79.90	0.00	79.90	nan	5.09	4.00	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.90	0.00	79.90	nan	5.25	2.00	6.66
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	5.18	5.25	4.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	79.90	0.00	79.90	nan	3.71	4.00	5.19
HUMANA INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.66	5.75	3.04
Mayo Clinic	Industrial	Fixed Income	79.90	0.00	79.90	nan	5.85	3.20	16.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.90	0.00	79.90	nan	6.21	6.70	3.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.90	0.00	79.90	B15F084	5.21	6.25	7.92
DOC DR LLC	Financial Institutions	Fixed Income	79.90	0.00	79.90	BF0BD42	4.60	4.30	1.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	79.90	0.00	79.90	B92Y2L7	6.39	4.30	11.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	6.60	6.00	5.61
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	5.55	5.80	7.22
SNAP-ON INCORPORATED	Industrial	Fixed Income	79.90	0.00	79.90	BFZMFX3	5.77	4.10	13.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.90	0.00	79.90	B00KKN2	5.67	5.75	7.26
SUTTER HEALTH	Industrial	Fixed Income	79.90	0.00	79.90	BNG3S54	5.82	3.36	14.48
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	79.90	0.00	79.90	nan	5.64	3.04	13.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	79.90	0.00	79.90	BDHDQ15	4.63	3.25	1.20
XCEL ENERGY INC	Utility	Fixed Income	79.90	0.00	79.90	B16NJB3	5.77	6.50	7.86
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	79.19	0.00	-9,920.81	nan	-0.36	4.06	17.20
AEP TEXAS INC	Utility	Fixed Income	79.17	0.00	79.17	nan	6.08	3.45	14.51
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	79.17	0.00	79.17	BGBN0G5	5.91	3.80	13.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	79.17	0.00	79.17	BJML8W1	6.26	4.85	12.77
BBCMS_24-C24 B	CMBS	Fixed Income	79.17	0.00	79.17	nan	5.83	5.72	6.69
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	79.17	0.00	79.17	BXT7BJ8	5.67	4.32	12.30
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79.17	0.00	79.17	nan	5.13	5.40	6.09
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.17	0.00	79.17	nan	6.22	5.50	13.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.17	0.00	79.17	nan	5.86	2.90	15.21
ERP OPERATING LP	Financial Institutions	Fixed Income	79.17	0.00	79.17	BRQPL48	5.19	4.65	7.23
ESSENT GROUP LTD	Financial Institutions	Fixed Income	79.17	0.00	79.17	nan	5.44	6.25	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	79.17	0.00	79.17	B03NXT5	4.66	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	79.17	0.00	79.17	nan	5.17	4.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	79.17	0.00	79.17	nan	5.15	4.00	4.49
GENUINE PARTS COMPANY	Industrial	Fixed Income	79.17	0.00	79.17	BLBM799	5.17	2.75	5.76
LEAR CORPORATION	Industrial	Fixed Income	79.17	0.00	79.17	nan	6.43	3.55	13.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.17	0.00	79.17	BGJWTV2	5.94	3.80	13.29
ONEOK INC	Industrial	Fixed Income	79.17	0.00	79.17	nan	5.58	5.65	6.92
ONEOK INC	Industrial	Fixed Income	79.17	0.00	79.17	nan	6.55	5.45	11.91
PULTE GROUP INC	Industrial	Fixed Income	79.17	0.00	79.17	B065VM7	5.15	7.88	5.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.17	0.00	79.17	nan	5.12	6.25	6.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.17	0.00	79.17	nan	4.79	5.15	3.96
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	79.17	0.00	79.17	nan	5.79	5.70	7.57
XCEL ENERGY INC	Utility	Fixed Income	79.17	0.00	79.17	nan	4.94	2.35	5.72
AT&T INC	Industrial	Fixed Income	78.44	0.00	78.44	BK5YQ08	4.51	2.95	0.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.35	4.20	2.01
AMPHENOL CORPORATION	Industrial	Fixed Income	78.44	0.00	78.44	BT259S6	5.70	5.38	14.21
BGC GROUP INC 144A	Financial Institutions	Fixed Income	78.44	0.00	78.44	nan	5.87	6.15	3.98
BAIDU INC	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.55	3.42	4.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.44	0.00	78.44	BFXBC97	5.90	4.25	13.22
BOEING CO	Industrial	Fixed Income	78.44	0.00	78.44	BFXLL23	5.81	3.55	9.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.17	4.50	1.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.44	0.00	78.44	BW01ZS9	5.78	3.70	12.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.89	2.25	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	78.44	0.00	78.44	nan	4.98	3.50	5.74
HERSHEY COMPANY THE	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.18	4.55	2.40
HYDRO-QUEBEC	Local Authority	Fixed Income	78.44	0.00	78.44	2742537	4.35	8.50	3.69
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	78.44	0.00	78.44	nan	5.47	5.67	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	78.44	0.00	78.44	BD1R679	5.69	3.20	13.50
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	78.44	0.00	78.44	B4LZW83	5.86	7.62	7.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	78.44	0.00	78.44	BJ0M677	5.95	4.25	13.36
MCDONALDS CORPORATION	Industrial	Fixed Income	78.44	0.00	78.44	B4T8994	5.61	4.88	10.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.44	0.00	78.44	nan	5.52	5.80	7.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	78.44	0.00	78.44	nan	4.22	3.90	1.81
OHIO POWER CO	Utility	Fixed Income	78.44	0.00	78.44	BFYCQR5	6.14	4.15	13.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	78.44	0.00	78.44	nan	4.14	4.70	3.94
PECO ENERGY CO	Utility	Fixed Income	78.44	0.00	78.44	BTFK5B3	5.77	5.25	14.04
PACIFICORP	Utility	Fixed Income	78.44	0.00	78.44	B6XX5C4	6.09	4.10	10.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78.44	0.00	78.44	BYWY9S8	5.60	3.30	15.98
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	78.44	0.00	78.44	nan	5.52	5.00	7.07
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	78.44	0.00	78.44	nan	5.99	3.15	14.91
Stanford University	Industrial	Fixed Income	78.44	0.00	78.44	nan	5.54	2.41	16.03
TAOT_23-A A4	ABS	Fixed Income	78.44	0.00	78.44	nan	4.37	4.42	1.42
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78.44	0.00	78.44	nan	4.97	3.25	5.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77.70	0.00	77.70	BYXL3Q4	5.88	4.00	13.04
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	77.70	0.00	77.70	nan	5.82	5.41	6.98
AUTOZONE INC	Industrial	Fixed Income	77.70	0.00	77.70	nan	5.14	5.20	6.36
BMARK_22-B33 A5	CMBS	Fixed Income	77.70	0.00	77.70	nan	5.18	3.46	5.66
CSX CORP	Industrial	Fixed Income	77.70	0.00	77.70	B6Z3ZB1	5.71	4.40	11.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.70	0.00	77.70	nan	4.21	2.35	1.58
EIDP INC	Industrial	Fixed Income	77.70	0.00	77.70	nan	5.07	4.80	6.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.70	0.00	77.70	BGGJJ05	5.11	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	77.70	0.00	77.70	nan	5.06	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	77.70	0.00	77.70	nan	5.11	4.50	5.42
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	77.70	0.00	77.70	BDG08S8	5.26	6.00	7.60
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	77.70	0.00	77.70	nan	6.09	5.94	12.81
NEVADA POWER COMPANY	Utility	Fixed Income	77.70	0.00	77.70	nan	6.08	5.90	13.26
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	77.70	0.00	77.70	nan	5.76	5.65	13.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.70	0.00	77.70	BLFDQL3	4.75	1.75	5.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.70	0.00	77.70	BYXGKK2	5.90	3.85	13.16
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	77.70	0.00	77.70	nan	6.61	5.05	11.38
PROLOGIS LP	Financial Institutions	Fixed Income	77.70	0.00	77.70	nan	5.86	3.05	14.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.70	0.00	77.70	BMMVFY3	5.91	4.35	11.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.70	0.00	77.70	BXPB5G9	5.91	4.20	12.36
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.70	0.00	77.70	BD2NKX0	4.82	4.65	0.93
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	76.97	0.00	76.97	BQQP7Y3	5.56	3.70	1.09
BANKUNITED INC	Financial Institutions	Fixed Income	76.97	0.00	76.97	BKPD8J8	5.44	5.13	4.26
BANNER HEALTH	Industrial	Fixed Income	76.97	0.00	76.97	BMDWVG9	5.88	3.18	14.71
CMS ENERGY CORPORATION	Utility	Fixed Income	76.97	0.00	76.97	BK1Q341	5.98	4.88	11.40
CSX CORP	Industrial	Fixed Income	76.97	0.00	76.97	BKY5RH6	5.77	2.50	15.96
CGCMT_19-C7 C	CMBS	Fixed Income	76.97	0.00	76.97	nan	6.68	3.92	3.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.97	0.00	76.97	BPP37R4	5.73	3.65	14.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	76.97	0.00	76.97	nan	4.46	4.75	2.49
DOW CHEMICAL CO	Industrial	Fixed Income	76.97	0.00	76.97	nan	5.31	6.30	5.97
ENTERGY ARKANSAS LLC	Utility	Fixed Income	76.97	0.00	76.97	nan	5.91	3.35	15.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	76.97	0.00	76.97	nan	4.36	4.50	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.97	0.00	76.97	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	76.97	0.00	76.97	nan	4.93	3.50	4.97
HERSHEY COMPANY THE	Industrial	Fixed Income	76.97	0.00	76.97	nan	5.79	3.13	14.72
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	76.97	0.00	76.97	nan	3.91	4.50	2.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	76.97	0.00	76.97	BMTYMB1	4.39	1.00	1.12
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	76.97	0.00	76.97	B90DSL8	5.75	4.13	14.58
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	76.97	0.00	76.97	B3L4RJ9	5.78	5.44	11.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.97	0.00	76.97	BYQX516	5.77	4.00	12.50
ONEOK INC	Industrial	Fixed Income	76.97	0.00	76.97	B0BP4K1	5.66	6.00	7.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76.97	0.00	76.97	B7MTCC9	6.70	3.75	11.15
PACIFICORP	Utility	Fixed Income	76.97	0.00	76.97	2823926	4.83	7.70	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	76.97	0.00	76.97	nan	5.52	5.75	6.79
SOUTHERN POWER CO	Utility	Fixed Income	76.97	0.00	76.97	BCB8385	5.95	5.25	10.94
SPIRE MISSOURI INC	Utility	Fixed Income	76.97	0.00	76.97	nan	5.06	5.15	7.05
SUTTER HEALTH	Industrial	Fixed Income	76.97	0.00	76.97	BNG3S76	4.61	2.29	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	76.97	0.00	76.97	BGSQHL1	6.00	4.85	12.97
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76.24	0.00	76.24	nan	5.81	2.90	15.45
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	76.24	0.00	76.24	B1L4G76	5.67	5.95	8.22
EMORY UNIVERSITY	Industrial	Fixed Income	76.24	0.00	76.24	nan	5.71	2.97	15.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.24	0.00	76.24	nan	4.58	1.60	5.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	76.24	0.00	76.24	nan	4.91	5.00	4.53
FHMS_K128 A2	CMBS	Fixed Income	76.24	0.00	76.24	nan	4.41	2.02	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	76.24	0.00	76.24	nan	5.17	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	76.24	0.00	76.24	nan	5.16	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.24	0.00	76.24	nan	5.09	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.24	0.00	76.24	nan	5.07	3.00	6.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.24	0.00	76.24	nan	5.51	5.70	5.62
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76.24	0.00	76.24	BF2YLV2	5.72	3.90	13.30
MATTEL INC	Industrial	Fixed Income	76.24	0.00	76.24	B604531	6.44	5.45	10.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	76.24	0.00	76.24	nan	4.99	5.50	4.00
REVVITY INC	Industrial	Fixed Income	76.24	0.00	76.24	nan	6.16	3.63	14.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.24	0.00	76.24	nan	6.07	4.10	13.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.24	0.00	76.24	BMWRF74	5.96	2.70	15.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76.24	0.00	76.24	nan	4.38	4.40	2.74
STEEL DYNAMICS INC	Industrial	Fixed Income	76.24	0.00	76.24	nan	6.11	5.75	13.54
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	76.24	0.00	76.24	nan	5.13	5.05	7.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	76.24	0.00	76.24	BM7SXV2	4.80	4.75	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.24	0.00	76.24	BFXKXC4	4.85	4.75	2.78
SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	75.97	0.00	-9,924.03	nan	-0.36	4.06	17.22
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	75.51	0.00	75.51	nan	4.82	5.10	4.06
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	75.51	0.00	75.51	nan	5.45	5.63	6.26
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75.51	0.00	75.51	B3B3L83	5.41	6.59	8.44
APPLOVIN CORP	Industrial	Fixed Income	75.51	0.00	75.51	nan	5.14	5.38	5.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.51	0.00	75.51	BYZJJZ7	6.04	3.75	12.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.51	0.00	75.51	BNM7HX1	3.95	1.88	3.47
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	75.51	0.00	75.51	BMF1BK8	6.02	5.41	16.48
EVERGY METRO INC	Utility	Fixed Income	75.51	0.00	75.51	nan	5.08	4.95	6.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75.51	0.00	75.51	2MQJXK4	6.43	6.35	12.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.51	0.00	75.51	nan	4.51	2.50	3.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.51	0.00	75.51	nan	4.65	1.85	5.22
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	75.51	0.00	75.51	BRZ2H86	5.79	4.65	11.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75.51	0.00	75.51	nan	5.59	5.85	6.63
PECO ENERGY CO	Utility	Fixed Income	75.51	0.00	75.51	BYVPKV2	5.80	3.70	13.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.51	0.00	75.51	B80G7N5	5.76	3.65	11.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.51	0.00	75.51	BQMS2D0	6.66	5.70	12.64
STANFORD UNIVERSITY	Industrial	Fixed Income	75.51	0.00	75.51	nan	3.96	1.29	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.51	0.00	75.51	nan	4.81	2.40	5.87
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	75.51	0.00	75.51	nan	5.54	4.20	14.40
WALMART INC	Industrial	Fixed Income	75.51	0.00	75.51	BLS12B6	5.41	4.30	12.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74.77	0.00	74.77	nan	5.79	4.27	13.21
AGREE LP	Financial Institutions	Fixed Income	74.77	0.00	74.77	nan	5.50	5.60	7.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	74.77	0.00	74.77	nan	4.43	4.55	1.88
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	74.77	0.00	74.77	nan	5.09	5.15	5.81
APPALACHIAN POWER CO	Utility	Fixed Income	74.77	0.00	74.77	nan	4.87	2.70	5.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.77	0.00	74.77	BK70MM8	5.84	3.20	14.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	74.77	0.00	74.77	nan	5.78	2.90	12.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74.77	0.00	74.77	nan	5.10	4.90	6.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.77	0.00	74.77	BMDHNR9	5.03	4.90	6.51
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74.77	0.00	74.77	BYP8N63	5.88	3.75	13.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.77	0.00	74.77	nan	5.13	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	74.77	0.00	74.77	nan	5.11	4.00	5.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	74.77	0.00	74.77	B0B0N65	5.07	4.95	7.68
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.77	0.00	74.77	nan	4.46	3.00	3.22
HART_25-B A4	ABS	Fixed Income	74.77	0.00	74.77	nan	4.36	4.44	3.09
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	74.77	0.00	74.77	BDS6CH1	6.01	4.13	12.88
NNN REIT INC	Financial Institutions	Fixed Income	74.77	0.00	74.77	BPCVJR5	6.03	3.00	15.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74.77	0.00	74.77	nan	5.85	3.40	14.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.77	0.00	74.77	nan	5.15	6.38	2.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.77	0.00	74.77	BMCQG90	5.97	5.35	13.45
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	74.77	0.00	74.77	nan	5.43	2.79	11.09
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74.77	0.00	74.77	BP9RBG9	5.98	5.00	13.43
YALE UNIVERSITY	Industrial	Fixed Income	74.77	0.00	74.77	nan	4.31	1.48	4.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.04	0.00	74.04	B95CGK5	5.79	4.30	11.48
CENCORA INC	Industrial	Fixed Income	74.04	0.00	74.04	nan	5.14	5.13	6.73
AMGEN INC	Industrial	Fixed Income	74.04	0.00	74.04	B679186	5.64	5.75	9.67
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	5.51	5.70	2.40
BBCMS_24-C28 A3	CMBS	Fixed Income	74.04	0.00	74.04	nan	5.38	5.89	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.04	0.00	74.04	BQ6C3B3	5.63	6.13	13.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.04	0.00	74.04	nan	5.77	2.75	15.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.04	0.00	74.04	BF3RHH8	4.28	3.13	2.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74.04	0.00	74.04	B98D0N6	5.74	3.95	11.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.04	0.00	74.04	nan	4.49	4.85	4.05
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	74.04	0.00	74.04	nan	7.76	5.50	1.23
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.04	0.00	74.04	nan	5.09	5.00	6.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.39	3.00	1.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	5.08	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	5.06	3.50	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.44	3.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.98	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.35	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.93	3.50	6.89
GNMA 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	5.15	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.04	0.00	74.04	nan	4.81	5.00	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74.04	0.00	74.04	B39GHK8	5.82	6.80	8.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.04	0.00	74.04	nan	4.69	4.85	5.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74.04	0.00	74.04	BP4YH12	5.87	5.45	13.86
MOSAIC CO/THE	Industrial	Fixed Income	74.04	0.00	74.04	BD5W807	4.48	4.05	2.19
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.04	0.00	74.04	BNK9FV3	3.92	4.38	2.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.04	0.00	74.04	nan	5.96	5.80	13.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.04	0.00	74.04	nan	5.98	4.60	13.94
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	74.04	0.00	74.04	BN7DSM0	5.66	4.13	12.26
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	74.04	0.00	74.04	BJZD6P3	6.04	4.30	11.73
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	74.04	0.00	74.04	BWGCKS1	6.19	3.90	12.29
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	74.04	0.00	74.04	nan	5.09	5.25	6.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73.31	0.00	73.31	B95NZC3	5.73	4.02	11.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73.31	0.00	73.31	nan	5.62	5.45	2.84
BARINGS BDC INC	Financial Institutions	Fixed Income	73.31	0.00	73.31	BPBS728	5.21	3.30	1.30
EVERSOURCE ENERGY	Utility	Fixed Income	73.31	0.00	73.31	nan	4.56	2.90	1.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.31	0.00	73.31	nan	5.05	3.50	6.00
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	73.31	0.00	73.31	nan	5.26	5.10	7.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	73.31	0.00	73.31	nan	5.26	4.85	7.44
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.31	0.00	73.31	nan	5.52	6.35	6.48
LASMO USA INC	Industrial	Fixed Income	73.31	0.00	73.31	2125837	4.54	7.30	2.12
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	73.31	0.00	73.31	BLD72V9	5.00	4.50	1.47
NASDAQ INC	Financial Institutions	Fixed Income	73.31	0.00	73.31	BP961C2	5.96	3.95	14.21
OHIO POWER CO	Utility	Fixed Income	73.31	0.00	73.31	BQB7DR9	5.21	5.00	6.39
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	73.31	0.00	73.31	nan	5.70	3.22	13.20
PAYPAL HOLDINGS INC	Industrial	Fixed Income	73.31	0.00	73.31	nan	5.80	5.50	13.98
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	73.31	0.00	73.31	nan	4.72	5.15	4.21
RUSH OBLIGATED GROUP	Industrial	Fixed Income	73.31	0.00	73.31	nan	4.64	3.92	3.91
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	73.31	0.00	73.31	B4359G8	5.69	5.45	10.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73.31	0.00	73.31	B8DRYG7	5.95	3.75	11.54
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.31	0.00	73.31	nan	5.29	2.75	4.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.31	0.00	73.31	nan	4.80	2.40	6.00
BMWOT_25-A A4	ABS	Fixed Income	72.57	0.00	72.57	nan	4.39	4.66	3.07
CATERPILLAR INC	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.72	5.50	14.21
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.83	2.51	15.50
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	72.57	0.00	72.57	B3ZT723	5.75	5.62	9.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	4.23	4.00	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	4.39	2.50	3.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	5.08	3.50	5.98
FNMA BENCHMARK NOTE	Agency	Fixed Income	72.57	0.00	72.57	BZ1GVK8	4.08	1.88	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	5.02	3.50	6.26
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72.57	0.00	72.57	nan	4.76	4.80	4.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72.57	0.00	72.57	nan	9.63	2.25	1.26
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.38	5.40	7.39
MASCO CORP	Industrial	Fixed Income	72.57	0.00	72.57	nan	6.16	3.13	14.54
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	72.57	0.00	72.57	nan	5.49	2.95	11.58
NNN REIT INC	Financial Institutions	Fixed Income	72.57	0.00	72.57	BF5HVZ2	6.07	4.80	12.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	72.57	0.00	72.57	BC9KR36	5.91	4.65	11.30
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.57	0.00	72.57	nan	5.69	5.50	6.96
TARGET CORPORATION	Industrial	Fixed Income	72.57	0.00	72.57	nan	4.26	4.35	2.71
UNION ELECTRIC CO	Utility	Fixed Income	72.57	0.00	72.57	BM8T585	5.80	3.90	14.48
RICE UNIVERSITY	Industrial	Fixed Income	72.57	0.00	72.57	BWX1XY8	5.66	3.77	15.07
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	72.57	0.00	72.57	nan	10.47	6.82	6.91
APTARGROUP INC	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.13	3.60	5.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.57	0.00	72.57	BGRZFV5	3.93	3.13	2.98
ADVOCATE HEALTH	Industrial	Fixed Income	71.84	0.00	71.84	nan	5.75	3.39	14.41
APPALACHIAN POWER CO	Utility	Fixed Income	71.84	0.00	71.84	BMJ71T1	6.16	4.40	11.77
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	71.84	0.00	71.84	nan	5.87	5.80	4.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71.84	0.00	71.84	BG0QM47	5.80	4.50	11.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.84	0.00	71.84	nan	5.82	3.20	15.18
FNMA 20YR	MBS Pass-Through	Fixed Income	71.84	0.00	71.84	nan	4.61	3.50	4.01
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	71.84	0.00	71.84	nan	5.68	5.45	6.98
MEDSTAR HEALTH INC	Industrial	Fixed Income	71.84	0.00	71.84	nan	6.16	3.63	13.44
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	71.84	0.00	71.84	B669YV1	5.97	6.81	7.71
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	71.84	0.00	71.84	nan	5.93	3.95	16.50
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.84	0.00	71.84	B8KCXG8	5.66	3.40	11.81
OHIOHEALTH CORP	Industrial	Fixed Income	71.84	0.00	71.84	nan	5.73	3.04	14.08
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	71.84	0.00	71.84	nan	6.05	6.20	4.21
UNION ELECTRIC CO	Utility	Fixed Income	71.84	0.00	71.84	BKPGX14	5.84	3.25	14.43
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	71.84	0.00	71.84	nan	5.80	3.56	17.07
UNUM GROUP	Financial Institutions	Fixed Income	71.84	0.00	71.84	nan	6.28	4.50	13.25
VWALT_25-A A4	ABS	Fixed Income	71.84	0.00	71.84	nan	4.42	4.56	2.30
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	71.11	0.00	71.11	BD7XTW7	4.97	3.00	2.61
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.25	5.50	6.35
DTE ELECTRIC CO	Utility	Fixed Income	71.11	0.00	71.11	BD6NXB5	5.78	3.70	13.17
FNMA 30YR	MBS Pass-Through	Fixed Income	71.11	0.00	71.11	nan	4.80	5.50	3.71
GENERAL ELECTRIC CO	Industrial	Fixed Income	71.11	0.00	71.11	BLB4M56	5.68	4.35	13.84
HERSHEY COMPANY THE	Industrial	Fixed Income	71.11	0.00	71.11	BYYGSH4	5.75	3.38	13.33
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.66	7.13	7.54
NNN REIT INC	Financial Institutions	Fixed Income	71.11	0.00	71.11	BKMGC43	6.06	3.10	14.58
NUCOR CORP	Industrial	Fixed Income	71.11	0.00	71.11	BCJ52H0	5.64	5.20	11.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.11	0.00	71.11	BVJFCF1	5.70	3.70	12.52
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.11	0.00	71.11	BNBYGZ8	5.88	2.89	15.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.11	0.00	71.11	BDGL8V4	6.11	3.40	13.09
STARBUCKS CORPORATION	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.31	5.40	7.49
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	70.37	0.00	70.37	nan	5.87	5.88	4.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.37	0.00	70.37	nan	5.27	7.30	2.96
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.37	0.00	70.37	nan	3.90	3.75	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	70.37	0.00	70.37	nan	4.86	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	70.37	0.00	70.37	nan	5.06	3.00	6.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.37	0.00	70.37	nan	4.40	5.38	1.21
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	70.37	0.00	70.37	B4LSB85	6.01	6.75	11.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.37	0.00	70.37	B551BB0	5.57	7.50	8.52
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	70.37	0.00	70.37	nan	5.79	3.19	14.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	70.37	0.00	70.37	BJBZSV3	5.78	3.60	14.26
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	70.37	0.00	70.37	nan	5.64	2.80	17.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.37	0.00	70.37	nan	4.67	4.90	3.88
UL SOLUTIONS INC 144A	Industrial	Fixed Income	70.37	0.00	70.37	nan	4.93	6.50	2.89
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	5.73	6.35	3.48
BMO_22-C3 A5	CMBS	Fixed Income	69.64	0.00	69.64	nan	5.17	5.31	5.81
BANK_20-BN25 C	CMBS	Fixed Income	69.64	0.00	69.64	nan	6.67	3.35	4.37
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	6.19	6.25	13.48
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.91	5.00	3.91
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	69.64	0.00	69.64	B4MB6K0	5.48	5.49	8.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.64	0.00	69.64	nan	5.85	5.65	13.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.64	0.00	69.64	B06H855	5.12	5.30	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	69.64	0.00	69.64	nan	5.06	4.50	5.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.64	0.00	69.64	nan	4.08	4.88	2.96
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.64	0.00	69.64	nan	4.65	6.88	2.99
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	69.64	0.00	69.64	BF8F625	5.71	3.66	15.90
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	69.64	0.00	69.64	nan	3.93	4.00	2.68
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	69.64	0.00	69.64	nan	6.19	5.80	13.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.64	0.00	69.64	B1FDPM7	5.53	6.27	8.17
TRIMBLE INC	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.23	6.10	6.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.64	0.00	69.64	nan	6.02	5.95	13.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.64	0.00	69.64	BK1L2R2	7.26	5.25	10.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69.64	0.00	69.64	nan	5.21	3.38	6.49
AGREE LP	Financial Institutions	Fixed Income	68.91	0.00	68.91	nan	5.32	2.60	6.92
ALABAMA POWER COMPANY	Utility	Fixed Income	68.91	0.00	68.91	B4QV918	5.38	6.00	9.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.91	0.00	68.91	nan	5.87	2.65	15.34
BACM_17-BNK3 B	CMBS	Fixed Income	68.91	0.00	68.91	nan	5.04	3.88	3.17
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	68.91	0.00	68.91	B3PV428	5.49	6.39	9.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.91	0.00	68.91	nan	4.63	3.90	3.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.91	0.00	68.91	nan	4.24	3.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.91	0.00	68.91	nan	5.19	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	68.91	0.00	68.91	nan	4.34	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	68.91	0.00	68.91	nan	4.98	6.50	3.61
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	68.91	0.00	68.91	2664062	4.76	7.57	0.97
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	68.91	0.00	68.91	nan	6.08	6.15	4.60
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	68.91	0.00	68.91	nan	6.74	6.75	7.17
HCA INC	Industrial	Fixed Income	68.91	0.00	68.91	nan	4.57	5.00	2.40
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	68.91	0.00	68.91	BMWF0D9	4.69	2.30	4.51
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	68.91	0.00	68.91	BDVLN03	5.95	4.20	13.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	68.91	0.00	68.91	BRXH363	3.92	3.88	2.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	68.91	0.00	68.91	nan	4.54	5.45	1.11
NSTAR ELECTRIC CO	Utility	Fixed Income	68.91	0.00	68.91	nan	5.80	3.10	15.19
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68.91	0.00	68.91	nan	5.24	5.20	4.31
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68.91	0.00	68.91	nan	5.56	7.75	1.94
PECO ENERGY CO	Utility	Fixed Income	68.91	0.00	68.91	BKLMSL1	5.75	3.00	14.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	68.91	0.00	68.91	BBK3XJ5	6.66	4.60	11.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.91	0.00	68.91	nan	4.97	4.10	5.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.91	0.00	68.91	nan	6.05	3.95	13.63
STANFORD HEALTH CARE	Industrial	Fixed Income	68.91	0.00	68.91	nan	4.48	3.31	4.54
WEC ENERGY GROUP INC	Utility	Fixed Income	68.91	0.00	68.91	nan	4.57	5.60	1.10
The Washington University	Industrial	Fixed Income	68.91	0.00	68.91	nan	5.86	4.35	16.87
RICE UNIVERSITY	Industrial	Fixed Income	68.91	0.00	68.91	nan	5.57	3.57	12.19
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	68.91	0.00	68.91	B00P2X1	4.84	5.63	6.28
AEP TEXAS INC	Utility	Fixed Income	68.18	0.00	68.18	BFXQYR4	6.12	3.80	13.17
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	68.18	0.00	68.18	BHZQ089	4.33	3.83	2.83
ALABAMA POWER COMPANY	Utility	Fixed Income	68.18	0.00	68.18	B905R28	5.77	3.85	11.76
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.18	0.00	68.18	nan	5.96	2.90	15.23
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.18	0.00	68.18	BFX84N6	6.19	4.20	12.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.18	0.00	68.18	nan	6.13	3.50	14.11
BARCLAYS PLC	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	5.96	6.04	13.36
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	68.18	0.00	68.18	nan	4.26	2.88	3.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.18	0.00	68.18	nan	4.93	4.90	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.55	1.50	3.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	5.20	4.50	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.88	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	5.16	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.77	4.50	4.58
GATX CORPORATION	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	5.47	5.50	7.54
Mount Sinai	Industrial	Fixed Income	68.18	0.00	68.18	nan	6.59	3.39	14.03
NSTAR ELECTRIC CO	Utility	Fixed Income	68.18	0.00	68.18	nan	5.87	4.95	13.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.18	0.00	68.18	BJVNJZ8	5.73	3.15	14.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.18	0.00	68.18	BFDSN40	5.78	4.25	13.01
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	68.18	0.00	68.18	nan	5.56	3.49	14.36
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.38	2.25	2.57
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	68.18	0.00	68.18	nan	5.71	3.13	15.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68.18	0.00	68.18	BYQ74Q6	5.79	3.40	13.53
AEP TEXAS INC	Utility	Fixed Income	67.44	0.00	67.44	BKBTGX0	6.22	4.15	13.31
AON CORP	Financial Institutions	Fixed Income	67.44	0.00	67.44	B683Y11	4.70	8.21	1.37
AUTONATION INC	Industrial	Fixed Income	67.44	0.00	67.44	nan	4.59	1.95	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.44	0.00	67.44	BD8ZQT8	4.93	2.90	1.42
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	67.44	0.00	67.44	nan	5.73	2.59	15.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.44	0.00	67.44	BCZYK44	5.82	4.60	11.40
EMERSON ELECTRIC CO	Industrial	Fixed Income	67.44	0.00	67.44	nan	4.99	5.00	7.46
EXELON CORPORATION	Utility	Fixed Income	67.44	0.00	67.44	nan	4.87	3.35	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.44	0.00	67.44	nan	5.20	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.44	0.00	67.44	nan	5.21	5.00	5.34
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	67.44	0.00	67.44	BDRM6Q7	5.97	3.75	13.41
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	67.44	0.00	67.44	B8DWSJ3	5.76	3.77	11.46
MERITAGE HOMES CORP	Industrial	Fixed Income	67.44	0.00	67.44	nan	5.81	5.65	7.21
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	67.44	0.00	67.44	BFX4N26	6.54	3.98	11.19
PECO ENERGY CO	Utility	Fixed Income	67.44	0.00	67.44	B1FJJF6	5.33	5.95	8.08
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67.44	0.00	67.44	BYYHKY8	4.60	2.75	1.17
REPUBLIC SERVICES INC	Industrial	Fixed Income	67.44	0.00	67.44	B53WC78	5.51	6.20	9.53
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	67.44	0.00	67.44	nan	5.58	6.10	6.63
SOUTHWEST GAS CORP	Utility	Fixed Income	67.44	0.00	67.44	nan	5.94	3.18	14.80
UNITED UTILITIES PLC	Utility	Fixed Income	67.44	0.00	67.44	0385150	4.51	6.88	2.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.71	0.00	66.71	nan	5.59	5.25	8.06
BMARK_23-V4 B	CMBS	Fixed Income	66.71	0.00	66.71	nan	5.95	7.46	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.71	0.00	66.71	nan	5.16	5.15	6.77
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	66.71	0.00	66.71	nan	5.62	5.55	7.76
CHEVRON USA INC	Industrial	Fixed Income	66.71	0.00	66.71	nan	4.08	4.41	1.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.71	0.00	66.71	nan	5.04	5.30	7.00
ENERGY TRANSFER LP	Industrial	Fixed Income	66.71	0.00	66.71	nan	5.65	5.70	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.71	0.00	66.71	nan	5.23	3.00	6.15
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	66.71	0.00	66.71	nan	4.74	4.95	4.13
INGERSOLL RAND INC	Industrial	Fixed Income	66.71	0.00	66.71	nan	4.75	5.31	5.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	66.71	0.00	66.71	BKZCC26	5.94	3.50	14.11
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	66.71	0.00	66.71	nan	4.23	4.25	4.32
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	66.71	0.00	66.71	nan	4.86	5.08	5.01
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66.71	0.00	66.71	nan	5.45	6.00	3.51
NEVADA POWER COMPANY	Utility	Fixed Income	66.71	0.00	66.71	nan	6.07	3.13	14.47
NEW YORK N Y	Local Authority	Fixed Income	66.71	0.00	66.71	nan	5.63	5.26	11.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	66.71	0.00	66.71	nan	5.71	4.03	12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.71	0.00	66.71	BMVX324	5.67	2.70	15.44
EXPAND ENERGY CORP	Industrial	Fixed Income	66.71	0.00	66.71	nan	5.35	5.38	3.12
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	66.71	0.00	66.71	BX90B31	5.70	4.33	14.86
UBER TECHNOLOGIES INC	Industrial	Fixed Income	66.71	0.00	66.71	nan	4.52	4.30	3.96
VALE SA	Industrial	Fixed Income	66.71	0.00	66.71	B4M6ZX1	5.93	5.63	10.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.98	0.00	65.98	BM9STY5	5.75	2.75	15.51
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	65.98	0.00	65.98	nan	6.19	3.60	14.22
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	65.98	0.00	65.98	nan	4.54	4.50	2.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.98	0.00	65.98	nan	4.88	3.00	5.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	65.98	0.00	65.98	nan	4.94	4.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.98	0.00	65.98	nan	5.03	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	65.98	0.00	65.98	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	65.98	0.00	65.98	nan	5.16	4.00	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65.98	0.00	65.98	nan	4.36	3.00	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.98	0.00	65.98	nan	5.24	2.00	6.89
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	65.98	0.00	65.98	BYX1SH0	5.81	4.50	15.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65.98	0.00	65.98	nan	3.90	3.63	2.63
NATIONAL GRID PLC	Utility	Fixed Income	65.98	0.00	65.98	nan	4.49	5.60	2.66
PECO ENERGY CO	Utility	Fixed Income	65.98	0.00	65.98	BQS2NF5	5.75	4.15	12.19
SEMPRA	Utility	Fixed Income	65.98	0.00	65.98	nan	6.85	6.40	6.74
Sentara Healthcare	Industrial	Fixed Income	65.98	0.00	65.98	nan	5.80	2.93	15.44
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	65.98	0.00	65.98	nan	5.30	2.76	10.01
YALE UNIVERSITY	Industrial	Fixed Income	65.98	0.00	65.98	BMB1CC1	5.59	2.40	15.88
BMO_24-5C8 A3	CMBS	Fixed Income	65.24	0.00	65.24	nan	4.89	5.63	3.80
CD_18-CD7 B	CMBS	Fixed Income	65.24	0.00	65.24	nan	5.84	4.66	3.90
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.24	0.00	65.24	nan	4.96	1.65	5.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	4.35	3.00	1.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	5.28	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	5.22	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	5.23	3.00	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	4.92	4.50	4.44
GNMA 30YR	MBS Pass-Through	Fixed Income	65.24	0.00	65.24	nan	4.78	4.50	4.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.24	0.00	65.24	BPGKDW1	4.03	1.50	1.46
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.24	0.00	65.24	nan	4.82	2.25	5.78
MSC_21-L5 A4	CMBS	Fixed Income	65.24	0.00	65.24	nan	5.01	2.73	5.16
MSC_20-L4 AS	CMBS	Fixed Income	65.24	0.00	65.24	nan	5.52	2.88	4.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.24	0.00	65.24	B8BHNS4	5.74	3.95	11.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	65.24	0.00	65.24	nan	5.88	3.26	16.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64.51	0.00	64.51	BLCHDN9	5.86	4.00	14.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.51	0.00	64.51	nan	4.99	3.50	6.47
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	64.51	0.00	64.51	nan	5.98	2.95	15.03
GATX CORPORATION	Financial Institutions	Fixed Income	64.51	0.00	64.51	nan	4.67	5.40	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.51	0.00	64.51	BD5N4L3	5.08	4.00	5.59
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	64.51	0.00	64.51	nan	5.31	3.00	5.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	64.51	0.00	64.51	BD6NTX9	4.24	4.13	2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.51	0.00	64.51	BJLMKC9	7.44	5.65	3.25
PVH CORP	Industrial	Fixed Income	64.51	0.00	64.51	nan	5.38	5.50	4.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	64.51	0.00	64.51	B93L8Z3	5.96	4.00	11.62
UDR INC MTN	Financial Institutions	Fixed Income	64.51	0.00	64.51	nan	5.38	5.13	7.06
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	64.51	0.00	64.51	BS6WWQ5	5.92	5.05	14.04
ABB FINANCE USA INC	Industrial	Fixed Income	63.78	0.00	63.78	nan	3.95	3.80	2.53
AT&T INC	Industrial	Fixed Income	63.78	0.00	63.78	BYY3Z96	5.86	5.15	10.64
BIOGEN INC	Industrial	Fixed Income	63.78	0.00	63.78	nan	4.78	5.05	4.73
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63.78	0.00	63.78	BM9ZRT7	4.55	2.25	2.57
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.78	0.00	63.78	2795036	4.75	7.20	4.86
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	63.78	0.00	63.78	nan	5.93	3.37	14.61
CONOCOPHILLIPS	Industrial	Fixed Income	63.78	0.00	63.78	B2RB0L0	5.51	5.90	8.92
EL PASO ELECTRIC CO	Utility	Fixed Income	63.78	0.00	63.78	BSTLMX6	6.28	5.00	11.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63.78	0.00	63.78	nan	5.32	5.38	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	63.78	0.00	63.78	nan	5.02	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.78	0.00	63.78	nan	5.50	4.00	5.58
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	63.78	0.00	63.78	BJ791C1	6.18	5.21	15.23
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	63.78	0.00	63.78	nan	6.75	4.21	12.12
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	63.78	0.00	63.78	nan	4.53	4.70	2.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.78	0.00	63.78	B682Y29	5.79	6.25	9.09
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	63.78	0.00	63.78	nan	4.34	2.13	1.22
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	63.78	0.00	63.78	nan	6.00	6.00	4.12
MOSAIC CO/THE	Industrial	Fixed Income	63.78	0.00	63.78	BGDXKF2	6.17	5.63	10.99
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.78	0.00	63.78	nan	4.74	1.88	5.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	63.78	0.00	63.78	nan	4.88	5.10	6.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.78	0.00	63.78	BDG22S2	5.78	3.35	13.34
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	63.78	0.00	63.78	B43RSL2	5.85	5.75	9.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.04	0.00	63.04	BPG9276	5.94	3.10	15.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.04	0.00	63.04	BD8CPG9	4.39	2.00	1.12
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	63.04	0.00	63.04	B5326D2	5.57	5.71	7.47
Novant Health	Industrial	Fixed Income	63.04	0.00	63.04	nan	5.87	3.32	16.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.04	0.00	63.04	nan	4.20	4.95	2.77
PACIFICORP	Utility	Fixed Income	63.04	0.00	63.04	B0BFFL9	5.43	5.25	7.60
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.04	0.00	63.04	BN741V3	6.57	3.70	4.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.04	0.00	63.04	nan	4.77	3.10	5.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.04	0.00	63.04	B4MDCW0	5.60	6.00	9.37
TOLEDO EDISON CO (THE)	Utility	Fixed Income	63.04	0.00	63.04	B1HKL95	5.41	6.15	8.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	63.04	0.00	63.04	nan	5.20	5.00	7.59
UNUM GROUP	Financial Institutions	Fixed Income	63.04	0.00	63.04	nan	6.27	6.00	13.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.04	0.00	63.04	BD5M8B8	4.41	3.40	1.12
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	63.04	0.00	63.04	B88N0G2	5.80	4.10	11.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63.04	0.00	63.04	nan	5.79	3.20	14.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.04	0.00	63.04	BZ1JRW1	5.92	4.00	15.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	63.04	0.00	63.04	nan	5.00	4.75	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.04	0.00	63.04	nan	5.20	4.00	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	63.04	0.00	63.04	nan	5.22	3.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.04	0.00	63.04	nan	5.51	3.50	5.07
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	63.04	0.00	63.04	BL5GZC6	5.83	2.94	14.92
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	63.04	0.00	63.04	nan	4.96	2.75	6.48
HART_25-A A4	ABS	Fixed Income	63.04	0.00	63.04	nan	4.38	4.40	2.89
ASTRAZENECA PLC	Industrial	Fixed Income	62.31	0.00	62.31	nan	5.52	2.13	16.36
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	62.31	0.00	62.31	nan	4.95	2.26	7.64
BARRICK GOLD CORP	Industrial	Fixed Income	62.31	0.00	62.31	B8L1XS6	5.72	5.25	10.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	62.31	0.00	62.31	BLNKQ72	5.75	3.60	14.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.31	0.00	62.31	B1723Q2	5.42	6.20	7.94
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	62.31	0.00	62.31	BRBK4P0	3.99	4.13	3.19
ENBRIDGE INC	Industrial	Fixed Income	62.31	0.00	62.31	BZ6CXF0	6.02	5.50	12.09
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	62.31	0.00	62.31	nan	3.94	4.38	2.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	62.31	0.00	62.31	nan	5.13	4.00	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.31	0.00	62.31	nan	5.06	3.50	5.90
GATX CORPORATION	Financial Institutions	Fixed Income	62.31	0.00	62.31	nan	6.11	3.10	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.31	0.00	62.31	B6SLDB8	5.00	4.00	4.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	62.31	0.00	62.31	nan	5.35	5.50	7.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	62.31	0.00	62.31	nan	4.72	5.35	1.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	62.31	0.00	62.31	nan	3.92	4.50	2.78
KENNAMETAL INC	Industrial	Fixed Income	62.31	0.00	62.31	BDD8528	4.66	4.63	2.69
MDC HOLDINGS INC	Industrial	Fixed Income	62.31	0.00	62.31	nan	6.24	3.97	15.11
NISOURCE INC	Utility	Fixed Income	62.31	0.00	62.31	BNRR1H8	6.28	6.95	3.65
OWENS CORNING	Industrial	Fixed Income	62.31	0.00	62.31	nan	6.02	5.95	13.59
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	62.31	0.00	62.31	nan	5.73	5.90	7.20
SOUTHWEST GAS CORP	Utility	Fixed Income	62.31	0.00	62.31	BK1WL23	6.16	4.15	13.43
WESTAR ENERGY INC	Utility	Fixed Income	62.31	0.00	62.31	BYP8YX7	5.92	4.25	12.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.31	0.00	62.31	nan	6.15	5.80	13.53
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.90	5.76	7.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.58	0.00	61.58	nan	3.92	2.38	1.97
BBCMS_23-5C23 AS	CMBS	Fixed Income	61.58	0.00	61.58	nan	5.35	7.45	2.99
CALIFORNIA ST	Local Authority	Fixed Income	61.58	0.00	61.58	nan	4.19	3.05	3.43
COMCAST CORPORATION	Industrial	Fixed Income	61.58	0.00	61.58	B614024	5.65	6.55	9.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61.58	0.00	61.58	nan	5.12	5.05	7.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	4.91	2.55	5.36
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.58	0.00	61.58	nan	5.25	5.25	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.58	0.00	61.58	nan	4.88	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	61.58	0.00	61.58	nan	4.84	4.50	4.70
FEDEX CORP 144A	Industrial	Fixed Income	61.58	0.00	61.58	nan	6.33	4.75	11.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.58	0.00	61.58	nan	5.05	3.50	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.73	2.65	15.53
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	5.12	5.00	6.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.58	0.00	61.58	BZ6CQY0	4.78	3.95	2.02
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.76	5.95	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.58	0.00	61.58	nan	4.92	5.20	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.58	0.00	61.58	nan	5.06	5.05	7.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	61.58	0.00	61.58	BGYKMF6	6.18	4.40	13.07
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.58	0.00	61.58	nan	4.53	4.45	4.40
University of Chicago	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.77	2.55	13.44
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.64	2.40	15.97
WFCM_19-C51 C	CMBS	Fixed Income	61.58	0.00	61.58	nan	9.13	4.29	3.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.25	5.61	6.70
SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	61.55	0.00	-19,938.45	nan	-0.29	4.13	13.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	60.84	0.00	60.84	nan	5.86	3.25	14.51
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.84	0.00	60.84	nan	6.09	3.25	14.27
BBCMS_23-C21 AS	CMBS	Fixed Income	60.84	0.00	60.84	nan	5.46	6.30	6.24
BMARK_24-V8 AM	CMBS	Fixed Income	60.84	0.00	60.84	nan	5.22	6.63	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.84	0.00	60.84	nan	4.84	3.15	5.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.84	0.00	60.84	BZ78LD1	5.70	5.95	11.72
CUMMINS INC	Industrial	Fixed Income	60.84	0.00	60.84	nan	4.24	4.25	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	60.84	0.00	60.84	nan	4.45	3.00	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	60.84	0.00	60.84	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	60.84	0.00	60.84	nan	5.16	3.50	5.62
GATX CORPORATION	Financial Institutions	Fixed Income	60.84	0.00	60.84	BK8G5J3	6.04	5.20	11.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60.84	0.00	60.84	nan	3.96	4.25	3.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	60.84	0.00	60.84	BYZLV24	3.93	2.50	2.23
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	60.84	0.00	60.84	BQP9NK4	3.91	3.38	2.03
PECO ENERGY CO	Utility	Fixed Income	60.84	0.00	60.84	BMWPCX3	5.71	2.85	15.50
PUGET ENERGY INC	Utility	Fixed Income	60.84	0.00	60.84	nan	5.83	5.72	7.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.84	0.00	60.84	BR87506	5.18	5.25	6.62
SOUTHWEST GAS CORP	Utility	Fixed Income	60.84	0.00	60.84	BDCFT40	6.15	3.80	12.86
Advocate Health and Hospitals Corp	Industrial	Fixed Income	60.11	0.00	60.11	nan	5.71	3.01	15.14
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.14	6.36	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60.11	0.00	60.11	BKPD1R7	5.92	2.90	15.09
BMARK_18-B7 B	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.78	4.84	4.59
ERP OPERATING LP	Financial Institutions	Fixed Income	60.11	0.00	60.11	BF4G280	5.90	4.00	13.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	5.11	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	5.02	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	5.06	3.00	6.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	4.44	2.50	3.64
INGERSOLL RAND INC	Industrial	Fixed Income	60.11	0.00	60.11	nan	4.47	5.40	2.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.11	0.00	60.11	nan	4.88	3.00	5.85
MOODYS CORPORATION	Industrial	Fixed Income	60.11	0.00	60.11	nan	5.94	3.25	14.62
ONE GAS INC	Utility	Fixed Income	60.11	0.00	60.11	nan	4.55	2.00	4.50
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.11	0.00	60.11	B4X3326	5.36	6.25	9.32
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.11	0.00	60.11	nan	5.22	5.35	3.61
US BANCORP MTN	Financial Institutions	Fixed Income	60.11	0.00	60.11	nan	4.92	5.08	4.22
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	59.38	0.00	59.38	BYW4234	5.81	3.90	13.03
BANK5_24-5YR6 C	CMBS	Fixed Income	59.38	0.00	59.38	nan	6.04	6.97	3.30
BBCMS_24-C24 AS	CMBS	Fixed Income	59.38	0.00	59.38	nan	5.31	5.87	6.59
BMARK_24-V7 A2	CMBS	Fixed Income	59.38	0.00	59.38	nan	4.81	5.77	3.13
BMARK_25-V14 AM	CMBS	Fixed Income	59.38	0.00	59.38	nan	5.19	6.09	3.99
BMO_24-5C3 A3	CMBS	Fixed Income	59.38	0.00	59.38	nan	4.82	5.74	3.05
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	59.38	0.00	59.38	nan	5.31	3.14	13.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	59.38	0.00	59.38	B84XVZ2	5.74	4.25	11.28
DUKE UNIVERSITY	Industrial	Fixed Income	59.38	0.00	59.38	nan	5.57	2.76	15.37
FNMA 30YR	MBS Pass-Through	Fixed Income	59.38	0.00	59.38	nan	4.93	4.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.38	0.00	59.38	nan	5.30	3.50	5.52
FEDEX CORP 144A	Industrial	Fixed Income	59.38	0.00	59.38	nan	4.93	2.40	5.30
HUBBELL INCORPORATED	Industrial	Fixed Income	59.38	0.00	59.38	nan	4.77	2.30	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.38	0.00	59.38	nan	4.30	4.63	1.49
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59.38	0.00	59.38	B0NFKV2	5.17	5.75	7.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	59.38	0.00	59.38	nan	5.67	7.95	2.58
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	59.38	0.00	59.38	B4YX109	6.13	6.45	11.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	59.38	0.00	59.38	B40HSK4	5.83	5.25	16.81
WFCM_25-5C5 AS	CMBS	Fixed Income	59.38	0.00	59.38	nan	5.12	5.80	4.27
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	59.38	0.00	-9,940.62	nan	-0.91	3.60	3.96
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	58.65	0.00	58.65	nan	4.76	5.45	3.43
BBCMS_24-C30 AS	CMBS	Fixed Income	58.65	0.00	58.65	nan	5.64	5.83	7.05
BBCMS_23-C19 A5	CMBS	Fixed Income	58.65	0.00	58.65	nan	5.00	5.45	4.77
BBCMS_24-5C27 A2	CMBS	Fixed Income	58.65	0.00	58.65	nan	4.79	5.55	3.07
BMO_25-C12 A4	CMBS	Fixed Income	58.65	0.00	58.65	nan	5.31	5.57	7.18
BANK_23-5YR1 A2	CMBS	Fixed Income	58.65	0.00	58.65	nan	4.81	5.78	2.28
BANNER HEALTH	Industrial	Fixed Income	58.65	0.00	58.65	nan	5.76	2.91	15.40
BMO_25-5C9 C	CMBS	Fixed Income	58.65	0.00	58.65	nan	5.76	6.26	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.65	0.00	58.65	nan	5.19	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.65	0.00	58.65	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.65	0.00	58.65	nan	5.16	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.65	0.00	58.65	nan	5.14	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	58.65	0.00	58.65	nan	4.90	5.00	4.48
HEXCEL CORPORATION	Industrial	Fixed Income	58.65	0.00	58.65	nan	5.68	5.88	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.65	0.00	58.65	BNTDBS5	4.08	4.38	2.08
KINDER MORGAN INC	Industrial	Fixed Income	58.65	0.00	58.65	nan	5.54	5.85	7.38
ONE GAS INC	Utility	Fixed Income	58.65	0.00	58.65	nan	5.01	4.25	5.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	58.65	0.00	58.65	nan	5.82	2.86	15.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.65	0.00	58.65	B634M93	5.50	5.50	9.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	58.65	0.00	58.65	BXC5W74	5.84	4.38	12.28
Thomas Jefferson University	Industrial	Fixed Income	58.65	0.00	58.65	BMDYXZ8	6.06	3.85	15.07
TAOT_25-A A4	ABS	Fixed Income	58.65	0.00	58.65	nan	4.35	4.76	2.95
CALIFORNIA ST	Local Authority	Fixed Income	57.91	0.00	57.91	nan	5.28	5.13	9.01
CARMX_24-1 A4	ABS	Fixed Income	57.91	0.00	57.91	nan	4.40	4.94	2.07
CARMX_25-2 B	ABS	Fixed Income	57.91	0.00	57.91	nan	4.70	4.96	3.34
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	57.91	0.00	57.91	nan	6.14	3.10	14.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	57.91	0.00	57.91	nan	5.10	2.99	8.39
EPR PROPERTIES	Financial Institutions	Fixed Income	57.91	0.00	57.91	BFNSMR6	5.02	4.95	2.51
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	57.91	0.00	57.91	nan	6.09	6.20	13.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.91	0.00	57.91	nan	5.01	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	57.91	0.00	57.91	nan	5.08	3.50	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	57.91	0.00	57.91	nan	4.48	4.00	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.91	0.00	57.91	B8ZQTV2	5.56	3.60	11.96
GMCAR_24-4 A4	ABS	Fixed Income	57.91	0.00	57.91	nan	4.31	4.44	2.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	57.91	0.00	57.91	BLBKJ19	5.74	2.81	17.15
Massachusetts Institute of Technol	Industrial	Fixed Income	57.91	0.00	57.91	nan	5.57	2.29	16.58
MASTEC INC.	Industrial	Fixed Income	57.91	0.00	57.91	nan	4.99	5.90	3.46
MISSISSIPPI ST	Local Authority	Fixed Income	57.91	0.00	57.91	B7F7WF3	5.21	5.25	4.53
NAROT_24-B A4	ABS	Fixed Income	57.91	0.00	57.91	nan	4.33	4.35	2.67
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	57.91	0.00	57.91	nan	3.97	4.25	3.28
ELK MERGER SUB II LLC	Industrial	Fixed Income	57.91	0.00	57.91	nan	4.83	5.38	3.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.91	0.00	57.91	nan	4.78	5.00	4.05
SDART_25-2 B	ABS	Fixed Income	57.91	0.00	57.91	nan	4.73	4.87	2.32
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	57.91	0.00	57.91	nan	5.15	5.40	4.12
3650R_22-PF2 A5	CMBS	Fixed Income	57.91	0.00	57.91	nan	5.30	5.29	5.83
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	57.91	0.00	57.91	nan	6.01	3.25	14.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.91	0.00	57.91	BV9CM96	6.08	4.38	11.88
WEC ENERGY GROUP INC	Utility	Fixed Income	57.91	0.00	57.91	nan	4.46	2.20	3.23
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.91	0.00	57.91	nan	5.73	4.85	3.47
UNION ELECTRIC CO	Utility	Fixed Income	57.18	0.00	57.18	B0F66L5	5.35	5.30	8.60
CD_17-CD5 A4	CMBS	Fixed Income	57.18	0.00	57.18	nan	4.76	3.43	1.83
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	57.18	0.00	57.18	nan	5.31	5.13	6.72
CRVNA_25-P2 A3	ABS	Fixed Income	57.18	0.00	57.18	nan	4.47	4.55	2.27
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	57.18	0.00	57.18	nan	5.66	4.09	13.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	BDB5GH3	5.04	3.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	nan	5.36	6.50	3.22
FHMS_K120-A2 A2	CMBS	Fixed Income	57.18	0.00	57.18	nan	4.41	1.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	BJN4LB9	5.21	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	B7W7T88	4.90	4.50	4.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.18	0.00	57.18	B1V4L60	4.13	5.50	1.56
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	57.18	0.00	57.18	nan	4.49	4.05	0.93
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	57.18	0.00	57.18	nan	5.76	2.89	14.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.18	0.00	57.18	BD96W03	5.78	3.60	13.20
NSTAR ELECTRIC CO	Utility	Fixed Income	57.18	0.00	57.18	B4ZX5G2	5.57	5.50	9.78
OWENS CORNING	Industrial	Fixed Income	57.18	0.00	57.18	nan	4.72	3.50	4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.18	0.00	57.18	BPSKCJ9	5.75	5.45	13.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.18	0.00	57.18	BS60CP8	5.81	5.38	13.89
WALMART INC	Industrial	Fixed Income	57.18	0.00	57.18	B8SZHR8	5.49	4.00	11.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	nan	5.06	2.00	6.51
ADOBE INC	Industrial	Fixed Income	56.45	0.00	56.45	nan	4.30	4.95	3.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.45	0.00	56.45	nan	5.42	5.54	3.84
BMO_25-5C9 A3	CMBS	Fixed Income	56.45	0.00	56.45	nan	4.85	4.97	3.90
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	56.45	0.00	56.45	nan	5.20	3.30	14.91
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	56.45	0.00	56.45	nan	5.60	5.40	7.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.45	0.00	56.45	BP9MM38	3.94	3.63	2.36
DBJPM_16-C3 A5	CMBS	Fixed Income	56.45	0.00	56.45	nan	5.26	2.89	0.85
D R HORTON INC	Industrial	Fixed Income	56.45	0.00	56.45	nan	5.27	5.00	7.22
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	56.45	0.00	56.45	BG4T6C8	5.26	3.11	8.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	56.45	0.00	56.45	nan	5.40	5.35	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	56.45	0.00	56.45	nan	4.77	4.50	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.45	0.00	56.45	nan	5.11	5.00	4.09
KINDER MORGAN INC	Industrial	Fixed Income	56.45	0.00	56.45	nan	4.79	5.15	4.24
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.45	0.00	56.45	B0686W1	5.02	6.00	7.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.45	0.00	56.45	nan	5.79	6.95	3.11
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	56.45	0.00	56.45	BM9PJB3	4.65	2.15	5.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	56.45	0.00	56.45	nan	5.65	5.31	11.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.45	0.00	56.45	nan	5.37	2.85	5.68
SUTTER HEALTH	Industrial	Fixed Income	56.45	0.00	56.45	nan	4.91	5.21	5.84
UBSCM_18-C15 AS	CMBS	Fixed Income	56.45	0.00	56.45	nan	5.35	4.67	3.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	56.45	0.00	56.45	nan	4.87	5.00	3.15
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	55.71	0.00	55.71	nan	5.22	5.25	7.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.71	0.00	55.71	nan	4.98	2.38	5.39
BANK_18-BN12 AS	CMBS	Fixed Income	55.71	0.00	55.71	nan	5.42	4.34	2.71
DIGNITY HEALTH	Industrial	Fixed Income	55.71	0.00	55.71	BYQ7PN0	6.16	5.27	14.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	55.71	0.00	55.71	BMGSZ84	4.01	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	55.71	0.00	55.71	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	55.71	0.00	55.71	nan	4.75	6.00	3.47
GSMS_19-GC38 A3	CMBS	Fixed Income	55.71	0.00	55.71	nan	4.50	3.70	3.06
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	55.71	0.00	55.71	BPZRJ36	4.23	4.75	3.47
NEW YORK N Y	Local Authority	Fixed Income	55.71	0.00	55.71	nan	5.17	4.61	7.48
NUCOR CORPORATION	Industrial	Fixed Income	55.71	0.00	55.71	BLH42V6	5.82	2.98	16.31
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	55.71	0.00	55.71	B7M0SM4	5.79	5.51	11.09
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.71	0.00	55.71	2053325	5.88	7.63	7.84
WAKEMED	Industrial	Fixed Income	55.71	0.00	55.71	nan	5.78	3.29	15.20
BANK_19-BNK16 AS	CMBS	Fixed Income	54.98	0.00	54.98	nan	5.45	4.27	3.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.98	0.00	54.98	BLN7JS5	6.09	3.91	13.87
CommonSpirit Health	Industrial	Fixed Income	54.98	0.00	54.98	nan	6.20	6.46	12.82
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	54.98	0.00	54.98	nan	4.32	2.25	1.50
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.98	0.00	54.98	nan	4.01	4.63	1.81
DOMINION ENERGY INC	Utility	Fixed Income	54.98	0.00	54.98	nan	6.27	6.63	7.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	4.88	3.50	5.24
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	4.34	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	4.31	3.00	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	4.36	3.00	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	5.32	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.98	0.00	54.98	nan	5.03	4.50	5.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	54.98	0.00	54.98	nan	5.93	5.80	13.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	54.98	0.00	54.98	BQKS566	5.28	4.95	7.23
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	54.98	0.00	54.98	nan	5.38	2.60	10.60
MOSAIC CO/THE	Industrial	Fixed Income	54.98	0.00	54.98	B74WKS8	6.10	4.88	10.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	54.98	0.00	54.98	nan	5.56	3.75	15.08
RUTGERS ST UNIV N J	Local Authority	Fixed Income	54.98	0.00	54.98	nan	6.09	3.92	16.33
TRINITY HEALTH CORP	Industrial	Fixed Income	54.98	0.00	54.98	nan	5.85	3.43	12.78
WFCM_19-C49 B	CMBS	Fixed Income	54.98	0.00	54.98	nan	5.89	4.55	3.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	6.00	3.55	14.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	5.12	5.35	2.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.86	5.88	13.94
CGCMT_17-B1 C	CMBS	Fixed Income	54.25	0.00	54.25	nan	6.06	4.10	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	5.11	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	5.06	4.00	5.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	4.50	2.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	4.99	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	4.98	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	5.12	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	5.12	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	4.80	6.50	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	4.92	4.50	4.44
GENERAL MOTORS CO	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.83	5.35	2.51
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.56	4.60	1.63
KINROSS GOLD CORP	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.21	6.25	6.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	5.71	5.75	7.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.78	3.77	13.83
ALABAMA POWER COMPANY	Utility	Fixed Income	53.51	0.00	53.51	nan	4.80	3.05	5.84
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.51	0.00	53.51	BLNR8F5	4.61	5.25	4.09
BBCMS_19-C5 A4	CMBS	Fixed Income	53.51	0.00	53.51	nan	4.72	3.06	3.86
BBCMS_24-C30 A2	CMBS	Fixed Income	53.51	0.00	53.51	nan	5.15	6.13	3.69
CD_17-CD6 B	CMBS	Fixed Income	53.51	0.00	53.51	nan	5.66	3.91	3.75
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	53.51	0.00	53.51	B82C1N9	5.93	6.82	10.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.51	0.00	53.51	BGYTGG2	4.28	3.80	3.08
FNMA_22-M13 A2	CMBS	Fixed Income	53.51	0.00	53.51	nan	4.63	2.59	6.03
FHMS_K149 AM	CMBS	Fixed Income	53.51	0.00	53.51	nan	4.67	3.53	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	53.51	0.00	53.51	nan	5.12	4.00	5.65
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	53.51	0.00	53.51	BMB5VG0	5.76	3.10	15.03
MSC_18-H3 C	CMBS	Fixed Income	53.51	0.00	53.51	nan	6.41	4.83	4.36
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	5.71	5.63	4.28
TARGET CORPORATION	Industrial	Fixed Income	53.51	0.00	53.51	2061867	4.74	6.35	5.82
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	52.78	0.00	52.78	BNVRKY4	5.75	2.79	15.69
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.78	0.00	52.78	nan	5.47	5.25	7.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	52.78	0.00	52.78	nan	5.35	5.10	7.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.78	0.00	52.78	nan	6.04	5.88	4.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.78	0.00	52.78	nan	4.37	4.88	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.78	0.00	52.78	BYMPYP3	5.04	3.00	6.04
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.78	0.00	52.78	nan	4.35	4.00	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	52.78	0.00	52.78	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	52.78	0.00	52.78	nan	4.91	4.00	5.34
GSMS_20-GC45 A5	CMBS	Fixed Income	52.78	0.00	52.78	nan	4.96	2.91	4.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	52.78	0.00	52.78	nan	5.36	4.95	7.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.78	0.00	52.78	BLNMF37	5.71	5.13	13.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	6.70	6.63	6.77
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	5.27	5.00	7.79
BANK OZK	Financial Institutions	Fixed Income	52.05	0.00	52.05	BP9P099	7.47	2.75	1.10
BANK_19-BN16 C	CMBS	Fixed Income	52.05	0.00	52.05	nan	6.96	4.79	3.75
CALIFORNIA ST	Local Authority	Fixed Income	52.05	0.00	52.05	nan	4.06	3.50	2.54
EQUINOR ASA	Agency	Fixed Income	52.05	0.00	52.05	BM8MM16	4.17	3.00	1.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.05	0.00	52.05	nan	5.06	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	52.05	0.00	52.05	nan	5.06	3.50	5.43
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	5.65	5.88	2.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.05	0.00	52.05	nan	4.35	4.75	2.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	5.50	4.95	7.26
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.05	0.00	52.05	nan	5.25	5.25	5.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.05	0.00	52.05	B8FS4X5	5.80	3.80	11.86
RUTGERS ST UNIV N J	Local Authority	Fixed Income	52.05	0.00	52.05	B950RN9	5.69	5.67	7.59
BMO_24-5C8 C	CMBS	Fixed Income	51.31	0.00	51.31	nan	6.03	5.74	3.80
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	51.31	0.00	51.31	nan	5.63	4.47	13.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	51.31	0.00	51.31	nan	4.91	4.00	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.31	0.00	51.31	nan	5.08	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	51.31	0.00	51.31	nan	4.76	5.50	3.53
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	51.31	0.00	51.31	nan	5.26	4.65	2.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	51.31	0.00	51.31	nan	6.14	6.00	4.18
ILLUMINA INC	Industrial	Fixed Income	51.31	0.00	51.31	nan	5.09	2.55	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.31	0.00	51.31	BRSF157	5.43	4.88	7.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.31	0.00	51.31	nan	4.53	4.95	3.97
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	51.31	0.00	51.31	BGRR7M6	5.34	3.95	2.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.31	0.00	51.31	BXC5W85	4.44	4.13	7.92
UDR INC MTN	Financial Institutions	Fixed Income	51.31	0.00	51.31	nan	5.23	2.10	7.05
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	51.31	0.00	51.31	nan	5.84	3.01	14.96
WP CAREY INC	Financial Institutions	Fixed Income	51.31	0.00	51.31	nan	4.84	4.65	4.41
WALMART INC	Industrial	Fixed Income	51.31	0.00	51.31	B654D54	5.27	5.63	10.34
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.58	0.00	50.58	nan	6.23	6.15	6.83
AUTOZONE INC	Industrial	Fixed Income	50.58	0.00	50.58	nan	4.65	5.13	4.27
BIOGEN INC	Industrial	Fixed Income	50.58	0.00	50.58	nan	5.49	5.75	7.40
DRIVE_24-2 C	ABS	Fixed Income	50.58	0.00	50.58	nan	5.04	4.67	2.32
EVERGY INC	Utility	Fixed Income	50.58	0.00	50.58	nan	6.49	6.65	4.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.58	0.00	50.58	nan	4.81	4.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	50.58	0.00	50.58	nan	4.91	5.00	4.65
FNMA	Agency	Fixed Income	50.58	0.00	50.58	B23G0S6	4.76	5.63	8.59
FNMA 30YR	MBS Pass-Through	Fixed Income	50.58	0.00	50.58	nan	4.99	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	50.58	0.00	50.58	nan	4.45	4.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.58	0.00	50.58	nan	5.19	5.00	5.01
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	50.58	0.00	50.58	BNKBZV9	4.02	4.13	2.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.58	0.00	50.58	BKBNMB2	5.97	3.70	13.91
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	50.58	0.00	50.58	nan	5.52	4.28	9.57
PROLOGIS LP	Financial Institutions	Fixed Income	50.58	0.00	50.58	BFNC7J5	5.85	4.38	13.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49.85	0.00	49.85	BF6V0N4	5.86	4.15	13.18
BANK_22-BN40 B	CMBS	Fixed Income	49.85	0.00	49.85	nan	5.79	3.51	5.78
BMARK_20-B16 B	CMBS	Fixed Income	49.85	0.00	49.85	nan	6.25	3.18	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	49.85	0.00	49.85	BZ04910	4.88	4.50	4.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.85	0.00	49.85	nan	4.43	2.50	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	49.85	0.00	49.85	nan	4.91	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.85	0.00	49.85	nan	5.01	4.50	5.00
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	49.85	0.00	49.85	nan	5.05	4.95	5.42
NEW YORK N Y	Local Authority	Fixed Income	49.85	0.00	49.85	nan	6.16	6.38	12.48
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	49.85	0.00	49.85	nan	6.49	6.34	3.85
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	49.85	0.00	49.85	nan	6.21	6.19	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.85	0.00	49.85	B537C51	5.33	4.88	10.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.12	0.00	49.12	nan	5.13	3.63	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49.12	0.00	49.12	BM8MLZ3	5.52	4.50	13.95
BANK_21-BN34 A5	CMBS	Fixed Income	49.12	0.00	49.12	nan	5.34	2.44	5.30
CDW LLC	Industrial	Fixed Income	49.12	0.00	49.12	nan	5.57	5.55	6.92
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	49.12	0.00	49.12	nan	4.83	5.60	1.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.12	0.00	49.12	B8HTPB1	5.80	3.80	11.61
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.12	0.00	49.12	B1FYSG5	5.44	5.95	8.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.12	0.00	49.12	nan	5.14	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	49.12	0.00	49.12	nan	4.86	5.00	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	49.12	0.00	49.12	nan	5.04	4.50	4.95
FEDEX CORP 144A	Industrial	Fixed Income	49.12	0.00	49.12	nan	6.27	4.55	12.13
HOWARD UNIVERSITY	Industrial	Fixed Income	49.12	0.00	49.12	nan	6.43	5.21	12.14
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	49.12	0.00	49.12	2540344	4.86	6.95	2.26
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.12	0.00	49.12	nan	5.74	2.88	15.43
PEPSICO INC	Industrial	Fixed Income	49.12	0.00	49.12	BRLF5C9	5.49	4.25	12.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.12	0.00	49.12	B3PM3X5	5.94	5.75	9.91
TVA	Agency	Fixed Income	49.12	0.00	49.12	B3VXQS8	5.64	4.63	15.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.12	0.00	49.12	nan	4.32	1.50	5.73
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	49.12	0.00	49.12	nan	5.68	2.81	15.36
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	49.12	0.00	49.12	nan	4.95	4.90	4.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.12	0.00	49.12	BVYS567	5.67	4.10	12.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.38	0.00	48.38	nan	3.91	3.88	2.72
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	5.12	5.35	6.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.38	0.00	48.38	2280156	5.06	6.95	5.90
CONOCOPHILLIPS	Industrial	Fixed Income	48.38	0.00	48.38	BMH3RH1	5.94	4.88	12.57
DIGNITY HEALTH	Industrial	Fixed Income	48.38	0.00	48.38	B8K5033	6.26	4.50	11.10
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	48.38	0.00	48.38	nan	3.93	3.88	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	4.98	5.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.05	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	4.83	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.16	4.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.36	2.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	5.18	4.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	4.92	4.50	4.44
GRUPO TELEVISA SAB	Industrial	Fixed Income	48.38	0.00	48.38	BJR46J8	8.08	5.25	11.33
HELMERICH AND PAYNE INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	6.97	5.50	7.03
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.38	0.00	48.38	BMXL0P8	4.05	0.75	4.91
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48.38	0.00	48.38	BN785D5	5.36	4.13	12.40
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	5.34	5.25	2.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	6.39	6.25	4.08
MSC_19-L3 C	CMBS	Fixed Income	48.38	0.00	48.38	nan	7.96	3.65	4.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.38	0.00	48.38	B56HKK9	5.35	5.35	9.80
PCG_22-A A2	ABS	Fixed Income	48.38	0.00	48.38	nan	5.27	5.26	7.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.38	0.00	48.38	BLF7T16	5.86	3.45	14.56
CENCORA INC	Industrial	Fixed Income	47.65	0.00	47.65	nan	4.39	4.63	2.26
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	47.65	0.00	47.65	5497511	4.39	8.60	1.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.65	0.00	47.65	BRQNXC4	5.78	5.30	13.76
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47.65	0.00	47.65	nan	5.59	2.99	11.64
EL PASO ELECTRIC CO	Utility	Fixed Income	47.65	0.00	47.65	B08V071	5.71	6.00	7.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.65	0.00	47.65	nan	5.07	3.50	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.65	0.00	47.65	nan	5.59	5.50	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.65	0.00	47.65	nan	5.27	4.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	47.65	0.00	47.65	nan	5.04	3.00	5.80
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.65	0.00	47.65	nan	5.34	5.38	7.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47.65	0.00	47.65	nan	4.22	1.63	1.46
KILROY REALTY LP	Financial Institutions	Fixed Income	47.65	0.00	47.65	BP2TBG2	6.43	6.25	7.36
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	47.65	0.00	47.65	nan	7.18	4.29	12.57
MSC_21-L6 C	CMBS	Fixed Income	47.65	0.00	47.65	nan	6.26	3.46	5.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	47.65	0.00	47.65	B55VBD2	5.88	5.64	10.13
APA CORP (US) 144A	Industrial	Fixed Income	46.92	0.00	46.92	nan	6.94	5.10	9.67
BANK_21-BN36 C	CMBS	Fixed Income	46.92	0.00	46.92	nan	6.50	3.20	5.71
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46.92	0.00	46.92	nan	5.77	3.15	16.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.92	0.00	46.92	BM8NHW5	5.55	2.65	16.11
ENTERGY TEXAS INC	Utility	Fixed Income	46.92	0.00	46.92	BHZRX05	5.60	4.50	9.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.78	5.50	3.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	B9GRG87	4.80	6.00	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.41	2.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	B8BXSQ5	4.77	4.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.36	3.00	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	5.40	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	5.12	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	46.92	0.00	46.92	nan	4.52	3.50	2.79
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	46.92	0.00	46.92	nan	4.80	5.35	4.34
NEWMONT CORPORATION	Industrial	Fixed Income	46.92	0.00	46.92	nan	5.80	5.75	10.39
NSTAR ELECTRIC CO	Utility	Fixed Income	46.92	0.00	46.92	nan	4.62	1.95	5.56
PECO ENERGY CO	Utility	Fixed Income	46.92	0.00	46.92	nan	5.80	3.05	15.04
PEPSICO INC	Industrial	Fixed Income	46.92	0.00	46.92	nan	5.64	3.88	16.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.92	0.00	46.92	nan	5.72	3.29	17.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.92	0.00	46.92	nan	5.70	3.14	13.04
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	46.92	0.00	46.92	nan	4.42	4.55	3.91
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	46.71	0.00	-9,953.29	nan	-0.30	4.12	15.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46.18	0.00	46.18	B14VKK5	5.21	6.70	7.78
ECOLAB INC	Industrial	Fixed Income	46.18	0.00	46.18	B7154K0	5.55	5.50	10.64
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.30	5.38	7.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.18	0.00	46.18	nan	5.07	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.18	0.00	46.18	nan	4.89	5.50	4.32
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	6.09	6.25	4.06
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	46.18	0.00	46.18	nan	4.61	3.62	0.75
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	46.18	0.00	46.18	nan	6.28	6.54	12.10
BMARK_21-B30 B	CMBS	Fixed Income	45.45	0.00	45.45	nan	6.45	2.53	5.91
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	45.45	0.00	45.45	nan	7.10	3.85	13.42
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.45	0.00	45.45	nan	5.52	5.75	7.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	4.92	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	5.17	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	5.19	4.50	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	4.32	3.50	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	5.09	3.50	4.96
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.45	0.00	45.45	nan	4.32	4.13	2.11
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.45	0.00	45.45	nan	5.13	2.70	4.67
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	45.45	0.00	45.45	B1XHJM9	6.98	6.75	8.03
AGREE LP	Financial Institutions	Fixed Income	44.72	0.00	44.72	nan	5.13	4.80	5.93
BLACK HILLS CORPORATION	Utility	Fixed Income	44.72	0.00	44.72	BDHDF96	6.14	4.20	12.53
ECOLAB INC	Industrial	Fixed Income	44.72	0.00	44.72	BFXZ7V6	5.70	3.95	13.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.72	0.00	44.72	nan	5.20	3.00	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.72	0.00	44.72	nan	5.17	4.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	44.72	0.00	44.72	nan	4.38	3.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	44.72	0.00	44.72	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	44.72	0.00	44.72	nan	5.03	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.72	0.00	44.72	nan	5.40	5.00	5.89
JBS USA LUX SA	Industrial	Fixed Income	44.72	0.00	44.72	BMZ6DZ2	4.64	3.00	3.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.72	0.00	44.72	B1XDGD7	5.30	5.80	8.46
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44.72	0.00	44.72	BRXCX35	5.24	5.10	7.26
RUTGERS ST UNIV N J	Local Authority	Fixed Income	44.72	0.00	44.72	nan	5.58	3.27	10.51
BMO_24-5C6 B	CMBS	Fixed Income	43.98	0.00	43.98	nan	5.59	6.09	3.61
BANNER HEALTH	Industrial	Fixed Income	43.98	0.00	43.98	BP2DY98	5.77	2.91	12.04
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	43.98	0.00	43.98	B3X6TM0	5.83	7.09	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.98	0.00	43.98	nan	5.04	3.00	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	43.98	0.00	43.98	nan	4.70	3.00	0.78
FNMA 15YR	MBS Pass-Through	Fixed Income	43.98	0.00	43.98	nan	4.28	3.50	2.34
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	43.98	0.00	43.98	nan	5.99	3.92	13.96
Indiana University Health	Industrial	Fixed Income	43.98	0.00	43.98	nan	5.75	2.85	15.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43.98	0.00	43.98	nan	4.00	2.38	4.02
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	43.98	0.00	43.98	nan	5.25	6.95	2.69
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.25	0.00	43.25	nan	5.25	5.38	7.56
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.25	0.00	43.25	nan	5.21	5.75	3.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.25	0.00	43.25	nan	5.00	3.50	5.62
MSC_17-HR2 C	CMBS	Fixed Income	43.25	0.00	43.25	nan	5.57	4.32	4.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.25	0.00	43.25	nan	4.32	4.30	2.63
OR SCH BD PENSION	Local Authority	Fixed Income	43.25	0.00	43.25	nan	4.81	5.68	1.67
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43.25	0.00	43.25	nan	5.37	9.25	2.54
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	43.25	0.00	43.25	nan	5.78	5.75	3.81
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.25	0.00	43.25	nan	5.66	5.60	7.49
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.25	0.00	43.25	nan	5.81	4.56	14.29
WEC ENERGY GROUP INC	Utility	Fixed Income	43.25	0.00	43.25	BKS9600	4.66	1.80	4.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.25	0.00	43.25	nan	5.20	5.40	4.19
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	42.52	0.00	42.52	nan	5.79	3.20	14.71
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.52	0.00	42.52	nan	5.91	2.65	15.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.52	0.00	42.52	nan	5.04	3.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.52	0.00	42.52	nan	5.11	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.52	0.00	42.52	nan	5.23	4.50	5.07
FNMA 20YR	MBS Pass-Through	Fixed Income	42.52	0.00	42.52	nan	4.48	4.00	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.52	0.00	42.52	nan	5.00	4.00	4.66
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	42.52	0.00	42.52	nan	5.85	2.67	15.39
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.52	0.00	42.52	nan	4.69	4.90	2.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.52	0.00	42.52	BFWZ8F8	6.12	4.35	12.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	42.52	0.00	42.52	BYWPDY5	5.08	3.96	9.24
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.52	0.00	42.52	nan	5.41	2.26	11.74
ONEOK INC	Industrial	Fixed Income	42.52	0.00	42.52	BQTY1Y5	4.77	4.40	3.79
ROLLINS INC	Industrial	Fixed Income	42.52	0.00	42.52	nan	5.38	5.25	7.31
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.52	0.00	42.52	nan	5.46	5.45	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.52	0.00	42.52	B15S8P6	5.26	6.05	7.96
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.52	0.00	42.52	nan	4.08	1.32	1.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.78	0.00	41.78	nan	5.08	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	41.78	0.00	41.78	nan	4.76	6.00	3.67
FNMA 20YR	MBS Pass-Through	Fixed Income	41.78	0.00	41.78	nan	4.55	3.50	4.23
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.78	0.00	41.78	nan	4.94	4.89	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.78	0.00	41.78	nan	5.07	3.50	5.13
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.78	0.00	41.78	nan	4.45	3.85	15.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	41.78	0.00	41.78	nan	5.54	2.60	4.96
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	41.78	0.00	41.78	BF18SP8	4.19	3.38	2.73
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	41.78	0.00	41.78	nan	5.68	5.08	10.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	41.78	0.00	41.78	nan	5.82	6.15	7.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41.78	0.00	41.78	nan	4.30	4.45	2.43
UBSCM_18-C14 B	CMBS	Fixed Income	41.78	0.00	41.78	nan	5.91	5.10	4.40
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	41.40	0.00	-9,958.60	nan	-0.36	3.73	0.80
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	41.05	0.00	41.05	B1GKMM6	5.15	5.70	8.33
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	4.76	3.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	5.17	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	5.02	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	5.14	5.00	4.85
FEDEX CORP 144A	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.46	3.90	7.59
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	5.04	6.38	1.53
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	41.05	0.00	41.05	BDGKYC4	4.77	5.13	1.78
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.71	2.61	17.40
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	41.05	0.00	41.05	nan	5.97	3.42	15.48
BMO_24-5C3 C	CMBS	Fixed Income	40.32	0.00	40.32	nan	6.41	6.86	3.23
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	40.32	0.00	40.32	nan	5.97	2.93	14.74
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.32	0.00	40.32	nan	5.20	5.84	3.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.32	0.00	40.32	nan	5.19	5.00	4.85
FGOLD 20YR	MBS Pass-Through	Fixed Income	40.32	0.00	40.32	nan	4.62	3.50	3.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.32	0.00	40.32	nan	5.13	4.50	5.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.32	0.00	40.32	nan	5.13	4.00	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.32	0.00	40.32	nan	5.24	2.00	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	40.32	0.00	40.32	nan	4.91	5.00	4.47
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.32	0.00	40.32	B1H9VF8	5.36	6.05	8.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.32	0.00	40.32	BD469L8	5.68	4.23	14.60
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	40.32	0.00	40.32	nan	5.89	5.84	12.48
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.32	0.00	40.32	B3D2757	4.85	6.63	5.21
TAPESTRY INC	Industrial	Fixed Income	40.32	0.00	40.32	nan	5.58	5.50	7.18
AGREE LP	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	5.44	5.63	6.93
AUTONATION INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	5.81	5.89	7.14
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	39.59	0.00	39.59	BJX9954	5.95	3.65	16.58
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.81	5.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.93	3.50	6.89
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.59	0.00	39.59	nan	5.47	3.38	10.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.59	0.00	39.59	BDB2XM8	5.68	4.00	12.95
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	39.59	0.00	39.59	BYVWGK4	4.51	3.20	1.14
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	39.59	0.00	39.59	B23Y422	5.46	6.38	8.32
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.85	0.00	38.85	nan	4.73	4.88	2.89
BAIDU INC	Industrial	Fixed Income	38.85	0.00	38.85	BN4FTV5	4.58	2.38	5.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	5.10	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	5.16	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	5.36	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	5.04	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	4.36	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	5.27	4.50	6.04
FNMA 20YR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	4.43	4.50	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	5.03	4.50	5.35
NUTRIEN LTD	Industrial	Fixed Income	38.85	0.00	38.85	nan	6.01	6.13	9.67
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	38.85	0.00	38.85	BYSZTY1	5.99	4.77	16.54
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	38.45	0.00	-29,961.55	nan	-0.61	3.87	7.87
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	38.12	0.00	38.12	nan	6.11	4.30	13.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.12	0.00	38.12	nan	4.85	5.45	5.89
BANK5_24-5YR9 C	CMBS	Fixed Income	38.12	0.00	38.12	nan	5.90	6.42	3.56
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	38.12	0.00	38.12	nan	6.79	4.13	13.29
CSX CORP	Industrial	Fixed Income	38.12	0.00	38.12	BMZLFW8	5.81	4.90	14.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.12	0.00	38.12	nan	6.09	6.18	6.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38.12	0.00	38.12	BV6KGK2	3.89	3.88	2.73
EXELON CORPORATION	Utility	Fixed Income	38.12	0.00	38.12	nan	6.09	6.50	7.01
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	38.12	0.00	38.12	nan	4.50	3.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.12	0.00	38.12	nan	4.63	5.50	3.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.12	0.00	38.12	nan	4.81	4.50	4.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.12	0.00	38.12	nan	4.49	2.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	38.12	0.00	38.12	B4KLLW9	4.66	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	38.12	0.00	38.12	nan	4.96	6.00	2.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.12	0.00	38.12	nan	5.21	4.95	7.35
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	38.12	0.00	38.12	nan	5.23	4.38	8.54
PUBLIC SERVICE COLORADO	Utility	Fixed Income	38.12	0.00	38.12	B3CH1C8	5.59	6.50	8.68
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38.12	0.00	38.12	nan	4.63	4.50	6.65
RELX CAPITAL INC	Industrial	Fixed Income	38.12	0.00	38.12	BMTYHL6	5.09	5.25	7.43
SUTTER HEALTH	Industrial	Fixed Income	38.12	0.00	38.12	nan	5.55	3.16	11.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.12	0.00	38.12	2MV0CC7	4.46	3.88	3.17
HOWMET AEROSPACE INC	Industrial	Fixed Income	37.39	0.00	37.39	BFLRBF6	4.45	5.90	1.43
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.39	0.00	37.39	BSRK707	5.79	5.00	14.41
CDW LLC	Industrial	Fixed Income	37.39	0.00	37.39	nan	4.97	5.10	4.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.39	0.00	37.39	BNZFRP4	4.09	1.63	5.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	4.88	4.50	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.10	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	4.95	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	4.99	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.14	5.00	4.85
FEDEX CORP 144A	Industrial	Fixed Income	37.39	0.00	37.39	nan	6.21	3.25	11.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	4.72	5.00	4.34
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	37.39	0.00	37.39	nan	5.21	5.20	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.39	0.00	37.39	BMG7989	4.78	2.38	5.80
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37.39	0.00	37.39	B7DX7R0	5.59	5.00	11.10
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	37.39	0.00	37.39	nan	5.75	6.20	2.05
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	37.39	0.00	37.39	BJXH6M4	6.37	5.38	12.29
ADOBE INC	Industrial	Fixed Income	36.65	0.00	36.65	nan	4.11	4.75	2.29
CI FINANCIAL CORP	Financial Institutions	Fixed Income	36.65	0.00	36.65	nan	6.45	4.10	13.70
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	36.65	0.00	36.65	nan	5.57	2.94	15.90
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	36.65	0.00	36.65	BXS2QG6	5.81	4.15	12.49
DUKE ENERGY CORP	Utility	Fixed Income	36.65	0.00	36.65	nan	6.25	6.45	6.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.65	0.00	36.65	nan	4.16	4.35	1.55
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	36.65	0.00	36.65	BDH3MC8	4.71	2.86	5.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	B15VWL9	4.80	5.00	2.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	nan	5.11	4.00	5.68
FNMA 20YR	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	nan	4.47	4.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	nan	5.02	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	nan	5.21	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.65	0.00	36.65	B8GQ869	4.76	6.00	4.09
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	36.65	0.00	36.65	nan	5.74	2.84	14.23
RELIANCE INC	Industrial	Fixed Income	36.65	0.00	36.65	nan	4.83	2.15	4.66
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	36.65	0.00	36.65	nan	4.96	4.33	0.00
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	35.92	0.00	35.92	nan	5.04	4.36	7.67
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.92	0.00	35.92	nan	5.16	5.63	7.39
F.N.B CORP	Financial Institutions	Fixed Income	35.92	0.00	35.92	nan	5.80	5.72	3.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.92	0.00	35.92	nan	5.00	3.50	5.62
FNMA BENCHMARK NOTE	Agency	Fixed Income	35.92	0.00	35.92	2479471	3.97	6.25	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	35.92	0.00	35.92	nan	5.02	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	35.92	0.00	35.92	nan	5.08	4.00	5.76
FEDEX CORP 144A	Industrial	Fixed Income	35.92	0.00	35.92	nan	5.44	4.90	6.67
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	35.92	0.00	35.92	nan	6.42	3.71	10.04
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35.92	0.00	35.92	nan	4.75	5.13	5.34
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.92	0.00	35.92	nan	5.90	2.75	5.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.92	0.00	35.92	BJN9P56	5.78	4.18	16.99
WOODSIDE FINANCE LTD	Industrial	Fixed Income	35.92	0.00	35.92	nan	5.49	5.70	5.57
ADOBE INC	Industrial	Fixed Income	35.19	0.00	35.19	nan	4.85	5.30	7.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.19	0.00	35.19	nan	5.80	3.10	11.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.19	0.00	35.19	nan	4.30	4.13	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.80	6.00	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.40	3.00	1.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	5.04	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.83	4.50	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.35	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.70	2.50	0.88
FNMA 20YR	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.50	3.50	2.26
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	35.19	0.00	35.19	BR05230	5.81	7.65	6.19
MSC_18-H3 A4	CMBS	Fixed Income	35.19	0.00	35.19	nan	4.85	3.91	2.39
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.92	3.80	14.24
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	5.86	5.95	3.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35.19	0.00	35.19	nan	4.39	2.75	4.32
AES CORPORATION (THE)	Utility	Fixed Income	34.45	0.00	34.45	nan	5.63	5.80	5.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.45	0.00	34.45	nan	4.39	3.00	1.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.45	0.00	34.45	nan	5.06	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	34.45	0.00	34.45	nan	5.06	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.45	0.00	34.45	nan	4.93	4.50	4.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	34.45	0.00	34.45	BNM6Y59	5.99	5.45	13.63
TAOT_25-B A3	ABS	Fixed Income	34.45	0.00	34.45	nan	4.24	4.34	2.08
TAOT_25-B A4	ABS	Fixed Income	34.45	0.00	34.45	nan	4.36	4.49	3.23
BAT CAPITAL CORP	Industrial	Fixed Income	33.72	0.00	33.72	BM9DV66	6.36	3.98	13.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	5.16	4.50	5.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	4.45	4.50	1.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	5.13	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	5.20	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	4.98	3.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.72	0.00	33.72	nan	5.28	3.50	5.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	33.72	0.00	33.72	nan	5.45	7.05	2.98
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	33.72	0.00	33.72	nan	5.66	5.88	7.38
NEWMONT CORPORATION	Industrial	Fixed Income	33.72	0.00	33.72	nan	5.78	4.20	13.90
EQUINOR ASA	Agency	Fixed Income	33.72	0.00	33.72	7234556	4.25	7.25	1.99
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.72	0.00	33.72	nan	5.65	8.45	1.24
BMO_25-5C11 C	CMBS	Fixed Income	32.99	0.00	32.99	nan	5.98	6.01	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	4.92	3.50	5.07
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	4.54	3.50	2.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	5.23	5.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	4.40	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	5.02	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	5.09	4.50	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	4.34	3.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	32.99	0.00	32.99	nan	5.10	3.00	5.02
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	32.99	0.00	32.99	nan	6.03	4.97	13.65
IDEX CORPORATION	Industrial	Fixed Income	32.99	0.00	32.99	nan	4.66	4.95	3.64
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.99	0.00	32.99	nan	5.41	2.38	5.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32.99	0.00	32.99	nan	5.23	5.13	7.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.99	0.00	32.99	nan	6.00	5.88	14.82
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	32.25	0.00	32.25	nan	5.15	5.00	6.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	32.25	0.00	32.25	nan	5.83	2.72	14.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.25	0.00	32.25	BRRGQ34	6.10	5.55	13.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	5.11	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	5.13	4.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	5.18	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	5.02	3.00	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.26	3.50	2.32
FNMA 20YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	B961GN4	4.50	3.50	2.26
FEDEX CORP 144A	Industrial	Fixed Income	32.25	0.00	32.25	nan	6.35	4.95	12.54
GNMA 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.25	0.00	32.25	nan	5.03	4.00	4.49
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	32.25	0.00	32.25	B7KGYQ0	5.31	4.63	7.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.25	0.00	32.25	BMBZ706	5.69	3.00	15.16
WOODSIDE FINANCE LTD	Industrial	Fixed Income	32.25	0.00	32.25	nan	5.87	6.00	7.31
DOVER CORP	Industrial	Fixed Income	31.52	0.00	31.52	B0M5TS3	5.10	5.38	7.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.34	3.00	2.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	4.49	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	5.10	4.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	5.09	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	nan	5.14	3.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.52	0.00	31.52	B7TN9P6	5.03	5.50	4.08
TJX COMPANIES INC	Industrial	Fixed Income	31.52	0.00	31.52	nan	4.45	1.60	5.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.52	0.00	31.52	nan	5.83	3.23	17.05
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	31.11	0.00	-14,968.89	nan	-0.28	4.14	13.46
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	5.35	5.38	5.32
EDISON INTERNATIONAL	Utility	Fixed Income	30.79	0.00	30.79	nan	5.99	6.25	3.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	4.80	4.50	4.37
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	4.44	2.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.11	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	4.96	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.55	5.00	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.12	4.00	4.59
KFW	Agency	Fixed Income	30.79	0.00	30.79	BMGTM75	3.88	3.88	2.65
WFCM_16-C35 A4	CMBS	Fixed Income	30.79	0.00	30.79	nan	4.90	2.93	0.92
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.06	0.00	30.06	nan	4.86	5.84	3.93
BMARK_24-V7 B	CMBS	Fixed Income	30.06	0.00	30.06	nan	5.59	6.85	3.32
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	30.06	0.00	30.06	BN95W66	6.01	3.77	16.69
FNMA 15YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	4.26	3.50	2.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.06	0.00	30.06	nan	4.36	4.88	3.97
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	30.06	0.00	30.06	nan	5.19	5.25	4.34
WOODSIDE FINANCE LTD	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.83	4.90	2.61
BMO_24-5C6 A3	CMBS	Fixed Income	29.32	0.00	29.32	nan	4.87	5.32	3.59
BMO_25-C10 C	CMBS	Fixed Income	29.32	0.00	29.32	nan	5.98	6.49	4.05
BBCMS_23-C20 AS	CMBS	Fixed Income	29.32	0.00	29.32	nan	5.52	5.97	6.19
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	29.32	0.00	29.32	nan	4.59	5.13	4.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.28	3.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	5.17	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	5.20	5.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.34	3.00	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.36	3.50	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.66	2.50	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	4.45	4.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	5.10	3.50	5.80
HP INC	Industrial	Fixed Income	29.32	0.00	29.32	nan	4.90	3.40	4.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.32	0.00	29.32	BPP2FM2	4.91	3.20	5.85
SDART_25-1 D	ABS	Fixed Income	29.32	0.00	29.32	nan	5.31	5.43	3.26
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.32	0.00	29.32	nan	4.41	4.55	2.42
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.32	0.00	29.32	nan	5.66	6.50	3.16
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.32	0.00	29.32	nan	6.27	3.13	14.49
BMO_24-C9 C	CMBS	Fixed Income	28.59	0.00	28.59	nan	6.60	6.38	6.63
BMO_24-5C6 C	CMBS	Fixed Income	28.59	0.00	28.59	nan	6.07	5.88	3.69
DRIVE_24-2 B	ABS	Fixed Income	28.59	0.00	28.59	nan	4.71	4.52	1.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	BGB7BT7	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.18	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	4.38	2.50	1.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	4.82	4.00	0.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.06	7.00	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.15	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.12	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.34	3.00	5.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.59	0.00	28.59	nan	4.45	5.25	3.89
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	28.59	0.00	28.59	nan	5.71	2.96	15.10
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.86	0.00	27.86	BK7CR74	5.85	3.15	14.49
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.86	0.00	27.86	BSFSHW5	6.10	6.46	3.50
BANK_18-BN11 B	CMBS	Fixed Income	27.86	0.00	27.86	nan	5.82	4.34	2.96
CD_17-CD6 AM	CMBS	Fixed Income	27.86	0.00	27.86	nan	4.64	3.71	3.41
DEERE & CO	Industrial	Fixed Income	27.86	0.00	27.86	nan	5.63	5.70	13.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	4.78	5.50	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	5.30	5.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	4.36	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	5.02	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	5.12	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	4.99	3.50	5.92
F1VE_23-V1 A3	CMBS	Fixed Income	27.86	0.00	27.86	nan	4.82	5.67	2.34
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	27.86	0.00	27.86	BKKBHZ6	5.81	3.50	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	5.06	4.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.86	0.00	27.86	nan	5.12	4.50	5.49
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.86	0.00	27.86	nan	3.84	3.00	14.15
PECO ENERGY CO	Utility	Fixed Income	27.86	0.00	27.86	BM93S87	5.78	2.80	15.34
UBSCM_17-C7 C	CMBS	Fixed Income	27.86	0.00	27.86	nan	6.61	4.57	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.19	4.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.10	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.02	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.12	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	4.80	5.50	3.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27.12	0.00	27.12	nan	5.85	6.07	7.36
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.12	0.00	27.12	BZB26Q7	5.76	3.88	17.41
NEW YORK N Y	Local Authority	Fixed Income	27.12	0.00	27.12	nan	5.70	5.26	13.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	27.12	0.00	27.12	nan	7.15	4.50	4.39
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.12	0.00	27.12	B4NTYJ8	5.00	5.25	9.81
VICI PROPERTIES LP	Industrial	Fixed Income	27.12	0.00	27.12	nan	4.59	4.75	2.49
BBCMS_22-C17 C	CMBS	Fixed Income	27.12	0.00	27.12	nan	6.66	5.45	5.87
Baptist Healthcare System	Industrial	Fixed Income	27.12	0.00	27.12	nan	6.23	3.54	13.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.12	0.00	27.12	2108258	4.95	7.25	7.77
EQT CORP 144A	Industrial	Fixed Income	27.12	0.00	27.12	nan	5.31	7.50	4.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.02	3.50	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	4.40	3.00	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.20	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	BD91DV6	4.88	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	27.12	0.00	27.12	B56RJ13	4.96	6.00	2.69
AXA SA	Financial Institutions	Fixed Income	26.39	0.00	26.39	7004317	4.67	8.60	4.41
CSAIL_19-C18 A3	CMBS	Fixed Income	26.39	0.00	26.39	nan	4.86	2.72	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.39	0.00	26.39	BMCPCS8	4.09	0.88	1.16
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	4.52	3.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.05	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.16	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.10	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.07	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.12	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	5.42	5.00	5.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.39	0.00	26.39	nan	5.67	4.95	13.90
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.39	0.00	26.39	nan	5.57	2.44	15.52
WFCM_17-C41 C	CMBS	Fixed Income	26.39	0.00	26.39	nan	6.83	4.51	3.88
WFCM_18-C44 ASB	CMBS	Fixed Income	26.39	0.00	26.39	nan	4.61	4.17	1.20
ABB FINANCE USA INC	Industrial	Fixed Income	25.66	0.00	25.66	B7WMYR7	5.70	4.38	11.22
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	25.66	0.00	25.66	nan	6.15	3.08	14.97
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.66	0.00	25.66	BWTM3P6	5.21	4.20	12.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.66	0.00	25.66	nan	4.93	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	25.66	0.00	25.66	nan	4.95	5.00	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.66	0.00	25.66	nan	4.34	3.00	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.66	0.00	25.66	nan	4.32	2.50	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.66	0.00	25.66	nan	5.48	4.00	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.66	0.00	25.66	nan	5.09	4.00	5.68
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	25.66	0.00	25.66	nan	5.71	3.05	12.93
MSC_19-L3 B	CMBS	Fixed Income	25.66	0.00	25.66	nan	6.30	3.65	3.91
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.66	0.00	25.66	nan	5.50	6.13	3.16
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	25.66	0.00	25.66	BRK1539	5.87	6.17	3.69
UBSCM_17-C2 A4	CMBS	Fixed Income	25.66	0.00	25.66	nan	4.89	3.49	1.79
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	25.66	0.00	25.66	nan	5.60	3.50	15.03
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	25.66	0.00	25.66	nan	5.79	3.23	17.10
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	25.62	0.00	-9,974.38	nan	-0.87	3.62	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.80	5.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	5.02	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.99	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.40	3.50	2.37
FNMA 15YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.31	3.50	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	5.23	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	5.20	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	BYP9XK0	5.00	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	5.37	4.50	5.49
GSMS_20-GC47 C	CMBS	Fixed Income	24.92	0.00	24.92	nan	7.31	3.45	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.92	0.00	24.92	nan	5.75	3.17	16.29
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	24.92	0.00	24.92	nan	6.27	5.36	13.32
YALE UNIVERSITY	Industrial	Fixed Income	24.92	0.00	24.92	nan	4.62	4.70	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.01	6.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.86	5.50	3.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.93	3.50	5.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.43	3.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	B7G8CM2	4.98	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.02	4.00	5.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24.19	0.00	24.19	nan	5.05	5.00	7.04
FORD MOTOR COMPANY	Industrial	Fixed Income	24.19	0.00	24.19	5546736	5.04	6.63	2.83
GNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.15	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.03	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.03	4.50	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	5.89	5.80	3.58
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	24.19	0.00	24.19	BD8PHQ2	5.76	4.06	15.07
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.19	0.00	24.19	B8JF669	5.28	3.50	12.22
WFCM_21-C61 C	CMBS	Fixed Income	24.19	0.00	24.19	nan	6.10	3.31	5.54
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	23.46	0.00	23.46	nan	4.59	2.21	4.56
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23.46	0.00	23.46	nan	4.00	3.75	2.03
BBCMS_21-C9 C	CMBS	Fixed Income	23.46	0.00	23.46	nan	6.89	3.19	5.33
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.46	0.00	23.46	B5ZNLZ0	5.79	6.00	9.79
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.46	0.00	23.46	nan	6.42	6.45	6.08
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	B9HK555	4.46	3.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.06	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.03	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	4.35	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.17	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.03	6.50	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	4.46	3.50	2.68
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.46	0.00	23.46	nan	5.78	2.77	12.88
MSBAM_25-5C1 A3	CMBS	Fixed Income	23.46	0.00	23.46	nan	4.82	5.63	3.98
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.46	0.00	23.46	BSLVST2	5.94	4.18	12.19
BMarK_21-B24 A4	CMBS	Fixed Income	22.73	0.00	22.73	nan	5.66	2.26	3.74
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.73	0.00	22.73	nan	4.43	4.70	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.69	5.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.77	5.50	3.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.31	3.50	2.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.55	2.50	1.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.93	3.50	5.06
FHMS_K092 A2	CMBS	Fixed Income	22.73	0.00	22.73	nan	4.26	3.30	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.38	2.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.37	3.00	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.35	3.00	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	5.12	3.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	BYP9XN3	5.02	4.00	5.46
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.73	0.00	22.73	nan	5.64	2.86	13.56
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	22.73	0.00	22.73	B3YT8R6	6.37	6.60	11.76
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	22.73	0.00	22.73	nan	6.13	3.15	14.65
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	21.99	0.00	21.99	nan	4.47	4.88	4.27
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.99	0.00	21.99	nan	6.84	6.88	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.63	5.50	3.24
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	5.65	6.65	3.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.92	5.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	5.03	4.50	4.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.89	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	4.39	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	5.17	4.00	5.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	21.99	0.00	21.99	nan	5.29	5.00	7.18
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	21.99	0.00	21.99	B94V807	5.85	4.38	11.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	5.30	4.00	5.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.99	0.00	21.99	nan	5.34	3.00	4.83
KEYCORP MTN	Financial Institutions	Fixed Income	21.99	0.00	21.99	nan	5.07	5.12	4.10
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	21.99	0.00	21.99	nan	5.75	4.24	11.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	5.03	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	4.93	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	4.69	5.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	5.01	3.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	5.02	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	4.26	3.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	5.13	5.00	5.08
FLOWERS FOODS INC	Industrial	Fixed Income	21.26	0.00	21.26	nan	6.46	6.20	12.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.26	0.00	21.26	nan	5.14	4.50	5.26
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	21.26	0.00	21.26	nan	6.24	4.85	3.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.26	0.00	21.26	BNTD0X3	4.19	4.00	2.66
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.26	0.00	21.26	nan	5.91	8.40	2.87
WALMART INC	Industrial	Fixed Income	21.26	0.00	21.26	B1VVLH2	3.98	5.88	1.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20.53	0.00	20.53	BDZ78X5	5.67	4.60	13.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.73	6.00	3.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	B8HGKQ2	4.88	4.50	4.77
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.52	3.50	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.80	3.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.99	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	5.27	4.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	5.01	4.50	5.00
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.53	0.00	20.53	nan	5.39	5.50	6.68
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.53	0.00	20.53	nan	5.33	3.40	5.71
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.53	0.00	20.53	nan	4.06	1.50	3.14
SPIRE MISSOURI INC	Utility	Fixed Income	20.53	0.00	20.53	nan	5.88	3.30	14.90
XCEL ENERGY INC	Utility	Fixed Income	20.53	0.00	20.53	nan	4.58	1.75	1.61
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19.79	0.00	19.79	B8HXW89	5.50	3.63	11.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.19	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.17	5.00	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.44	2.00	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.09	3.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.38	2.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.22	3.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.02	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.03	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.11	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.06	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	5.08	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.98	6.50	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.58	2.50	0.88
FNMA 20YR	MBS Pass-Through	Fixed Income	19.79	0.00	19.79	nan	4.50	3.00	2.77
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.79	0.00	19.79	nan	4.94	5.38	3.24
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	19.79	0.00	19.79	nan	5.35	3.23	14.13
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.79	0.00	19.79	nan	6.33	6.88	3.02
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	19.79	0.00	19.79	nan	4.36	4.85	2.22
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	19.79	0.00	19.79	nan	5.51	3.50	15.12
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.06	0.00	19.06	BSNVQ63	4.00	3.50	3.80
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	19.06	0.00	19.06	nan	6.06	7.88	2.94
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.50	3.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.92	3.00	5.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	5.19	4.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.80	3.50	6.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.41	3.00	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.39	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	5.16	4.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	4.44	2.00	3.83
GNMA 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	5.42	5.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	19.06	0.00	19.06	nan	5.12	4.00	4.59
LKQ CORP	Industrial	Fixed Income	19.06	0.00	19.06	nan	5.49	6.25	6.21
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.06	0.00	19.06	BSDZDW0	5.84	6.50	3.41
SUNCOR ENERGY INC	Industrial	Fixed Income	19.06	0.00	19.06	B1Z7WM8	5.97	6.50	8.73
CVS HEALTH CORP	Industrial	Fixed Income	18.33	0.00	18.33	BMXRPP1	5.93	2.70	11.29
EMORY UNIVERSITY	Industrial	Fixed Income	18.33	0.00	18.33	nan	4.44	2.14	4.72
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.33	0.00	18.33	BQ99C14	3.94	3.75	2.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.33	0.00	18.33	nan	5.00	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	18.33	0.00	18.33	nan	4.34	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	18.33	0.00	18.33	nan	5.06	4.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.33	0.00	18.33	nan	5.43	6.50	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.33	0.00	18.33	nan	5.03	3.50	5.52
NEW YORK N Y	Local Authority	Fixed Income	18.33	0.00	18.33	nan	5.96	6.29	10.56
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.33	0.00	18.33	B4QKL19	5.85	4.67	16.73
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.59	0.00	17.59	nan	5.66	3.13	16.03
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17.59	0.00	17.59	nan	6.51	6.38	6.49
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.59	0.00	17.59	nan	5.74	5.75	7.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.91	5.00	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.19	4.50	5.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.06	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.98	3.50	6.79
FNMA 15YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.16	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.17	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.02	3.00	6.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.36	3.00	3.03
GNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	5.14	2.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.85	4.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	17.59	0.00	17.59	nan	4.92	4.50	4.44
HUMANA INC	Financial Institutions	Fixed Income	17.59	0.00	17.59	nan	5.70	5.55	7.32
WFCM_20-C58 B	CMBS	Fixed Income	17.59	0.00	17.59	nan	6.61	2.70	4.94
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	16.86	0.00	16.86	nan	5.78	3.12	17.59
BMARK_22-B33 B	CMBS	Fixed Income	16.86	0.00	16.86	nan	6.42	3.61	5.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	16.86	0.00	16.86	nan	5.20	4.19	8.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.79	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	5.07	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.90	3.00	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.75	6.00	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.38	2.50	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	5.13	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	4.84	5.50	3.96
GNMA 30YR	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	5.19	3.50	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.86	0.00	16.86	nan	5.51	5.00	2.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16.86	0.00	16.86	nan	4.21	0.85	1.53
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	16.86	0.00	16.86	nan	4.30	4.65	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	5.18	4.50	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	4.79	3.00	0.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	5.14	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	5.02	3.00	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	4.28	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	5.02	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	16.13	0.00	16.13	nan	5.11	4.00	5.69
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16.13	0.00	16.13	nan	6.05	6.50	7.23
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	16.13	0.00	16.13	B5VY9Z3	5.90	4.80	16.82
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.39	0.00	15.39	2724074	4.12	7.45	1.34
BMO_24-5C5 AS	CMBS	Fixed Income	15.39	0.00	15.39	nan	5.21	6.36	3.53
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.39	0.00	15.39	nan	5.37	3.09	10.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.39	5.00	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.03	3.00	6.03
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.73	7.25	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.84	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.98	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.14	3.00	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	4.58	2.50	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.13	4.00	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.12	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.37	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.37	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	B87N535	4.91	6.00	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.35	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.12	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.02	3.50	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.47	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.83	6.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.11	4.00	5.69
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.66	0.00	14.66	nan	6.19	7.20	3.37
GNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.12	4.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.00	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.42	5.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.92	4.50	4.44
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	14.66	0.00	14.66	nan	4.52	4.43	3.68
LKQ CORP	Industrial	Fixed Income	14.66	0.00	14.66	nan	4.67	5.75	2.66
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.66	0.00	14.66	nan	6.08	6.22	12.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.66	0.00	14.66	nan	5.73	5.50	14.01
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14.66	0.00	14.66	nan	5.56	5.25	4.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.77	5.00	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.80	5.00	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.18	5.00	4.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.18	4.50	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	4.43	3.00	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.19	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	4.25	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.14	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.16	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.12	4.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.05	4.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.26	4.50	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.14	3.50	4.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	13.93	0.00	13.93	nan	4.68	2.20	5.42
SUTTER HEALTH	Industrial	Fixed Income	13.93	0.00	13.93	nan	5.85	5.55	13.53
VERISIGN INC	Industrial	Fixed Income	13.93	0.00	13.93	nan	5.09	5.25	5.69
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.20	0.00	13.20	nan	4.67	4.50	6.86
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.67	5.98	7.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.20	0.00	13.20	nan	3.90	0.63	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	B7FTKH7	4.80	5.00	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	B7TTJ65	4.82	5.00	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.11	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.00	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.00	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.00	3.50	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.44	4.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.98	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.02	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.32	3.50	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.11	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.55	1.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.04	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.78	4.50	4.30
KFW	Agency	Fixed Income	13.20	0.00	13.20	BVDCZV5	3.92	4.00	1.86
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.20	0.00	13.20	B9BC364	5.85	4.00	12.94
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.20	0.00	13.20	B60B758	5.86	6.65	7.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.20	0.00	13.20	nan	4.34	4.89	4.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.20	0.00	13.20	BJLV8X3	5.86	3.25	14.56
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	12.46	0.00	12.46	BNHQW38	4.58	1.48	1.19
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	12.46	0.00	12.46	nan	6.21	5.95	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.19	5.00	4.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.69	5.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.03	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.36	4.50	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.04	3.00	5.85
FNMA 20YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.47	4.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.99	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.99	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.26	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.12	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.06	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.70	3.00	0.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	5.09	4.00	5.68
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.46	0.00	12.46	nan	5.58	5.67	6.48
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.46	0.00	12.46	nan	5.59	6.88	3.37
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.46	0.00	12.46	nan	5.60	7.00	3.21
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.46	0.00	12.46	nan	5.75	3.00	14.08
BARINGS BDC INC	Financial Institutions	Fixed Income	11.73	0.00	11.73	nan	5.96	7.00	3.06
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.73	0.00	11.73	nan	5.58	3.48	10.20
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11.73	0.00	11.73	BK77J84	4.86	5.13	3.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.86	7.38	4.70
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.57	6.77	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.92	2.50	7.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.03	3.50	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.10	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.03	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.03	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.19	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.09	4.50	6.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.40	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.16	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.97	3.50	4.59
FEDEX CORP 144A	Industrial	Fixed Income	11.73	0.00	11.73	nan	6.34	4.40	12.26
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	11.73	0.00	11.73	nan	6.27	6.25	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.09	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	5.45	3.50	5.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.73	0.00	11.73	nan	4.82	5.50	4.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.73	0.00	11.73	nan	4.88	4.61	7.50
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.73	0.00	11.73	nan	5.92	3.67	13.98
BAT CAPITAL CORP	Industrial	Fixed Income	11.00	0.00	11.00	nan	6.31	6.25	13.15
CSAIL_19-C18 C	CMBS	Fixed Income	11.00	0.00	11.00	nan	6.40	3.91	4.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.01	4.00	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	4.98	3.00	5.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.17	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.03	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.06	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.08	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.20	4.00	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	4.49	2.50	3.54
GNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.05	4.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.13	5.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.12	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.00	0.00	11.00	nan	5.20	3.50	4.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.00	0.00	11.00	nan	5.74	3.49	8.63
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.00	0.00	11.00	nan	5.00	7.25	2.77
HYDRO-QUEBEC	Local Authority	Fixed Income	11.00	0.00	11.00	2510820	4.51	9.50	4.28
LEIDOS INC	Industrial	Fixed Income	11.00	0.00	11.00	nan	5.22	5.75	6.06
ROHM AND HAAS COMPANY	Industrial	Fixed Income	11.00	0.00	11.00	2535812	4.93	7.85	3.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11.00	0.00	11.00	nan	5.99	6.38	7.09
T-MOBILE USA INC	Industrial	Fixed Income	11.00	0.00	11.00	BYZNTR1	5.35	5.38	1.63
FHLB	Agency	Fixed Income	10.26	0.00	10.26	BLFGWG9	4.03	1.25	1.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.01	3.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.08	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.34	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.99	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.01	5.50	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.22	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.06	3.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.91	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.04	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.21	3.50	5.43
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10.26	0.00	10.26	nan	5.84	5.12	13.80
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.53	0.00	9.53	nan	4.00	3.75	2.63
EQT CORP 144A	Industrial	Fixed Income	9.53	0.00	9.53	nan	5.21	4.75	4.66
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.53	0.00	9.53	BPLVKV7	7.14	7.38	3.76
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.32	2.50	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.97	3.00	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	5.28	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.96	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.35	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	5.18	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.38	3.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.38	3.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	5.17	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	5.14	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.96	3.00	5.13
FNMA 20YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	B835B15	4.47	4.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	5.14	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.90	5.00	4.48
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.53	0.00	9.53	BKQN7B2	4.89	2.25	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	4.93	4.50	4.27
GNMA 30YR	MBS Pass-Through	Fixed Income	9.53	0.00	9.53	nan	5.22	3.50	4.63
MSC_20-HR8 B	CMBS	Fixed Income	9.53	0.00	9.53	nan	6.60	2.70	4.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.80	0.00	8.80	nan	6.42	6.50	4.47
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.80	0.00	8.80	nan	5.55	2.84	12.12
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.77	4.50	4.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.03	3.50	5.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.12	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.04	4.50	5.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.98	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.92	3.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.27	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.20	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.10	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.53	2.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.07	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.03	2.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.06	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.02	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.21	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.27	3.00	5.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.39	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.66	5.50	2.73
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.80	0.00	8.80	nan	6.09	3.91	13.75
GNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.80	0.00	8.80	BYY9DC3	5.81	4.12	15.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.80	0.00	8.80	nan	6.22	6.75	3.81
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.06	0.00	8.06	BD9C1J3	4.80	3.70	1.84
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.06	0.00	8.06	nan	4.69	5.63	1.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.98	5.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.11	4.00	5.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.16	4.50	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.03	3.00	5.81
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.89	6.57	4.66
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.57	3.00	2.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.00	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.17	4.50	6.40
FNMA 15YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.38	2.50	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.18	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.03	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	4.84	5.50	3.96
GNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.12	4.00	4.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.05	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.06	0.00	8.06	nan	5.12	4.00	4.59
NEW YORK N Y	Local Authority	Fixed Income	8.06	0.00	8.06	nan	5.72	5.93	13.04
SEMPRA (30NC10)	Utility	Fixed Income	8.06	0.00	8.06	nan	6.72	6.55	6.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	7.33	0.00	7.33	B7SBDV5	5.69	4.00	11.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.33	0.00	7.33	nan	5.12	5.20	5.51
CALIFORNIA ST	Local Authority	Fixed Income	7.33	0.00	7.33	nan	4.06	1.70	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.03	3.00	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.22	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.87	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.98	3.50	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.74	6.59	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	B3BR8D9	4.71	6.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.15	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.02	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.12	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.39	2.50	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.09	2.50	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.67	3.00	0.89
FNMA 15YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	4.47	3.50	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.09	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.12	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.30	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.28	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.03	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.33	0.00	7.33	nan	5.07	3.50	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.20	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.98	4.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.13	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.77	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.20	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.98	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.02	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.16	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.16	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.19	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.21	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.91	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.01	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.14	3.00	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.83	6.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.83	6.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.08	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.10	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.57	3.50	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.20	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.34	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.12	4.00	4.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.22	3.50	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.99	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.18	4.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.21	4.50	5.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.98	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	B3R6QK3	4.88	6.00	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.43	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.99	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.19	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.61	3.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.20	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.01	3.50	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.44	3.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.02	3.00	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.20	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.97	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	4.98	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.09	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.00	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.57	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.51	3.50	5.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.86	0.00	5.86	nan	4.97	5.38	3.96
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.86	0.00	5.86	BG13YT6	5.87	3.82	12.65
TVA	Agency	Fixed Income	5.86	0.00	5.86	2734697	4.81	5.88	7.91
WFCM_17-C41 B	CMBS	Fixed Income	5.86	0.00	5.86	nan	5.51	4.19	3.87
CMS ENERGY CORPORATION	Utility	Fixed Income	5.86	0.00	5.86	nan	6.19	6.50	7.23
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.86	0.00	5.86	nan	6.38	6.70	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.04	3.00	6.04
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.98	6.89	4.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.86	0.00	5.86	nan	5.61	6.89	4.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.41	2.50	2.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.05	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.28	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.09	3.00	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.06	4.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.11	4.00	5.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.03	3.00	5.81
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.72	7.04	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.93	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.03	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.96	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.11	6.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.72	5.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.03	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.03	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.37	3.00	2.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.34	3.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.93	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.02	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.04	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.31	3.50	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.20	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.13	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	5.07	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.91	3.00	3.32
MEDTRONIC INC	Industrial	Fixed Income	5.13	0.00	5.13	B8PJ5Z7	5.58	4.00	11.79
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.13	0.00	5.13	nan	6.09	6.65	3.86
PCG_22-A A2	ABS	Fixed Income	5.13	0.00	5.13	nan	4.63	5.04	3.09
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.13	0.00	5.13	BG492N1	4.89	7.50	2.03
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	4.40	0.00	4.40	B1XCL84	5.43	0.00	11.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.05	3.50	5.69
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.95	6.90	4.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.44	3.50	2.59
FHLB	Agency	Fixed Income	4.40	0.00	4.40	BN6SZD6	3.96	4.25	2.26
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.58	2.50	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.97	3.50	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.18	3.50	5.93
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.71	2.50	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.88	4.50	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.80	3.50	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.18	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.08	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.99	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.69	2.50	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.10	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.10	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.10	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.54	2.50	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.89	6.00	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.16	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.37	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.19	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.01	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.14	4.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.28	3.50	2.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.57	2.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.84	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.90	5.00	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.09	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.15	3.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.00	3.50	5.64
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.40	0.00	4.40	nan	4.65	4.30	6.57
D R HORTON INC	Industrial	Fixed Income	3.67	0.00	3.67	nan	4.82	4.85	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	3.67	0.00	3.67	BLFK4F4	5.42	3.60	5.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.87	3.50	0.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.84	4.00	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.79	3.00	0.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.90	5.00	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.58	3.00	2.04
FHLB	Agency	Fixed Income	3.67	0.00	3.67	BJXW652	4.05	2.13	4.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.08	4.00	6.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.03	4.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.18	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.04	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.04	3.00	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.07	4.50	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.12	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.15	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	B934TP9	4.69	5.00	2.76
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.78	6.71	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.97	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.98	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.91	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.43	3.00	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.75	2.50	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.93	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.10	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.06	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.06	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.71	6.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.18	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.18	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.44	2.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.22	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.19	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.02	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.03	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.07	4.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.02	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.58	2.50	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.01	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.19	5.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.99	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	B7L77R4	4.88	5.00	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.38	2.50	1.82
GNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.12	4.00	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.12	4.00	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.09	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.21	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.30	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	4.98	3.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.05	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.42	3.50	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	3.67	0.00	3.67	nan	5.12	4.00	4.59
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.67	0.00	3.67	nan	4.70	4.90	4.07
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.67	0.00	3.67	BD1DDN2	4.84	3.70	2.47
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	3.67	0.00	3.67	nan	4.96	4.33	0.00
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.93	0.00	2.93	BZBWSF0	5.20	4.14	8.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2.93	0.00	2.93	nan	11.29	5.20	9.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.80	5.00	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.80	5.00	3.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.57	3.00	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.39	3.00	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.18	4.50	5.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.35	2.50	2.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.05	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.79	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.92	4.00	4.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.42	3.00	2.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.05	3.50	6.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.09	4.50	6.57
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	5.02	3.50	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.16	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.04	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.20	4.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.82	4.00	0.42
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.22	3.50	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.70	2.50	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.50	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.86	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.61	3.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.20	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.20	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.01	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	B7LZH89	5.15	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.98	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.13	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.99	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.47	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.11	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	4.27	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.23	4.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.19	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.09	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.03	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.34	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.05	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.13	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.93	0.00	2.93	nan	5.42	3.50	4.47
MAREX GROUP PLC	Financial Institutions	Fixed Income	2.93	0.00	2.93	nan	5.46	5.83	2.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.93	0.00	2.93	B5NGB40	5.97	6.67	7.94
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	6.08	5.75	3.84
AETNA INC	Financial Institutions	Fixed Income	2.20	0.00	2.20	BDF0M43	6.29	3.88	12.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.04	3.50	5.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.76	3.00	0.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.54	2.50	1.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.43	3.00	1.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.00	3.50	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.72	2.50	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.53	3.00	1.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.11	3.00	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.85	4.50	4.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.78	3.50	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.08	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.13	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.91	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.50	3.00	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.03	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.73	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.36	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.02	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.98	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.53	2.50	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.52	3.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.78	5.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.16	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.43	3.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.15	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.98	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.27	3.00	2.56
FEDEX CORP 144A	Industrial	Fixed Income	2.20	0.00	2.20	nan	6.34	4.05	12.84
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.19	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.19	3.50	4.75
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.12	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.20	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.18	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.20	0.00	2.20	nan	5.42	3.50	4.47
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2.20	0.00	2.20	nan	4.13	3.25	1.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.28	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.99	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.09	4.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.20	4.50	5.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.96	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.04	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.64	3.00	0.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.98	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.00	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.35	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.18	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.16	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.06	3.00	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.20	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.43	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.08	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.57	3.00	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.98	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.27	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.03	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.11	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	2BPXS38	4.78	5.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.15	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.16	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.09	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.16	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	B48X5K3	4.90	5.00	4.48
FEDEX CORP 144A	Industrial	Fixed Income	1.47	0.00	1.47	nan	4.83	4.25	4.28
GNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.07	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.05	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.31	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.35	3.50	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.03	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.98	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.18	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.13	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.18	3.00	4.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.47	0.00	1.47	nan	4.84	4.75	3.44
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.47	0.00	1.47	nan	4.75	5.55	1.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.47	0.00	1.47	BFF3376	5.87	5.00	11.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.88	6.00	3.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.45	3.00	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.08	3.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	BYY8QH6	5.05	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.38	3.00	1.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.35	2.50	2.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.87	3.50	0.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.76	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.05	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.28	3.00	0.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	0.73	0.00	0.73	nan	4.01	3.88	1.96
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	4.03	4.70	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.01	3.00	5.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.66	4.00	0.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	4.50	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	3.00	5.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.25	3.50	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.76	4.00	0.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.87	3.00	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	0.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.93	3.50	5.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.68	3.00	1.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.58	3.00	2.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.31	3.00	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.93	3.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.97	3.00	5.46
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.64	2.50	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	4.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.04	3.00	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.27	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.82	4.00	0.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.80	3.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.91	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.82	4.00	0.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.91	4.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.39	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.51	3.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.32	2.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.43	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.26	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.19	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.09	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B798F42	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.97	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.69	2.50	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.69	2.50	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.47	3.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B7D4320	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.79	5.00	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.48	4.00	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.90	4.00	4.75
FEDEX CORP 144A	Industrial	Fixed Income	0.73	0.00	0.73	nan	4.70	3.10	3.70
FEDEX CORP 144A	Industrial	Fixed Income	0.73	0.00	0.73	nan	6.29	4.10	11.45
FLOWERS FOODS INC	Industrial	Fixed Income	0.73	0.00	0.73	nan	5.58	5.75	7.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	4.00	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.04	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	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	5.20	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.34	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.19	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	4.00	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.98	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.34	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.33	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	4.00	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	4.00	4.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	4.00	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	3.00	4.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.73	0.00	0.73	nan	4.12	4.63	1.87
RALPH LAUREN CORP	Industrial	Fixed Income	0.73	0.00	0.73	nan	4.89	5.00	5.77
SEMPRA (30NC5)	Utility	Fixed Income	0.73	0.00	0.73	nan	6.64	6.63	3.84
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.23	5.00	0.15
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.90	6.78	4.45
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.82	6.40	4.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	3.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	3.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.25	3.50	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.91	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.90	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	5.00	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	3.00	0.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	4.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.12	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	4.00	5.11
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	5.15	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.31	4.00	4.16
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.87	0.00	0.00
SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-13.26	0.00	-10,013.26	nan	-0.35	4.08	11.18
SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-17.58	0.00	-11,017.58	nan	-0.27	4.16	15.46
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-17.59	0.00	-17.59	nan	4.96	4.33	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-19.63	0.00	-10,019.63	nan	-0.67	3.81	6.66
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-24.19	0.00	-24.19	nan	4.96	4.33	0.00
SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-26.00	0.00	-11,026.00	nan	-0.31	4.11	17.18
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-32.36	0.00	-10,032.36	nan	-0.67	3.92	6.98
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-40.32	0.00	-40.32	nan	4.96	4.33	0.00
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-59.21	0.00	-20,059.21	nan	-0.27	4.17	15.43
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-89.39	0.00	-20,089.39	nan	-0.82	3.72	4.44
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-89.94	0.00	-30,089.94	nan	-0.82	3.67	4.52
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-117.54	0.00	-20,117.54	nan	-0.66	3.94	6.99
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-160.38	0.00	-20,160.38	nan	-0.52	3.97	8.21
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-162.74	0.00	-15,162.74	nan	-0.81	3.98	4.63
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-165.61	0.00	-40,165.61	nan	-0.41	4.43	0.96
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-167.04	0.00	-20,167.04	nan	-0.59	3.93	7.38
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-173.90	0.00	-25,173.90	nan	-0.33	4.13	11.12
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-194.80	0.00	-12,194.80	nan	-0.80	4.06	3.96
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-209.18	0.00	-30,209.18	nan	-0.79	3.75	4.55
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-236.43	0.00	-25,236.43	nan	-0.59	3.95	7.34
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-293.84	0.00	-20,293.84	nan	-0.78	4.02	4.70
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-300.56	0.00	-300.56	nan	4.96	4.33	0.00
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-333.71	0.00	-30,333.71	nan	-0.80	3.97	2.82
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-375.22	0.00	-20,375.22	nan	-0.71	4.02	5.14
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-376.70	0.00	-30,376.70	nan	-0.57	3.99	7.41
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-408.32	-0.01	-408.32	nan	4.96	4.33	0.00
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-523.54	-0.01	-50,523.54	nan	-0.72	3.91	5.72
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-549.11	-0.01	-80,549.11	nan	-0.81	4.00	2.34
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-695.57	-0.01	-250,695.57	nan	-0.66	4.05	1.52
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-716.47	-0.01	-200,716.47	nan	-0.65	4.10	1.50
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-817.37	-0.01	-30,817.37	nan	-0.67	4.17	5.19
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-824.78	-0.01	-50,824.78	nan	-0.73	3.98	5.11
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-872.66	-0.01	-160,872.66	nan	-0.35	4.12	10.95
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-951.08	-0.01	-50,951.08	nan	-0.67	4.04	5.80
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,267.36	-0.02	-301,267.36	nan	-0.41	4.45	0.96
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,277.34	-0.02	-81,277.34	nan	-0.52	4.07	7.95
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,436.24	-0.02	-161,436.24	nan	-0.81	4.03	2.45
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,291.33	-0.03	-322,291.33	nan	-0.79	3.76	4.55
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,131.05	-0.04	-188,131.05	nan	-0.78	4.03	4.19
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,167.59	-0.04	-203,167.59	nan	-0.52	4.06	7.96
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,652.82	-0.05	-3,652.82	nan	4.33	4.33	0.00
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,260.32	-0.05	-504,260.32	nan	-0.81	4.02	2.44
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,309.59	-0.06	-384,309.59	nan	-0.80	3.98	2.81
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,969.81	-0.06	-304,969.81	nan	-0.79	4.02	4.18
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,675.32	-0.07	-305,675.32	nan	-0.67	4.04	5.79
USD CASH	Cash and/or Derivatives	Cash	-98,991.43	-1.28	-98,991.43	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-149,051.50	-1.92	-149,051.50	nan	4.33	4.33	0.00
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