Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 11907 securities.

Note: The data shown here is as of date May 15, 2024 (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	4,929,088.04	94.96	US4642872265	5.99	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	175,000.00	3.37	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,000.00	2.12	US0669224778	0.11	nan	5.34
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	26,823.13	0.52	nan	4.88	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	25,791.43	0.50	nan	3.07	Jul 11, 2027	2.79
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	22,104.46	0.43	nan	7.40	Jul 11, 2032	2.81
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,669.75	0.40	nan	14.11	Jul 11, 2042	2.86
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,587.47	0.40	nan	16.89	Jul 11, 2047	2.76
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	17,440.51	0.34	nan	11.03	Jul 11, 2037	2.89
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,556.99	0.32	nan	19.41	Jul 11, 2052	2.65
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	14,248.24	0.27	nan	1.15	Jul 11, 2025	2.87
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,720.76	0.26	nan	16.62	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,134.73	0.23	nan	14.07	Jul 05, 2043	3.45
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	10,004.37	0.19	nan	5.56	Jul 05, 2030	3.76
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	9,573.59	0.18	nan	7.89	Jul 05, 2033	3.61
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,265.48	0.18	nan	11.25	Jul 05, 2038	3.53
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,515.90	0.16	nan	18.92	Jul 05, 2053	3.20
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	8,056.35	0.16	nan	3.87	Jul 05, 2028	3.98
LCH	SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Cash	6,132.67	0.12	nan	0.16	Jul 11, 2024	3.01
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	5,298.92	0.10	nan	2.06	Jul 05, 2026	4.45
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,380.58	0.07	nan	17.17	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	nan	0.00	Dec 31, 2049	5.34
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,897.05	0.04	nan	14.33	Aug 22, 2042	2.67
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,791.42	0.03	nan	4.99	Aug 22, 2029	2.64
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,776.88	0.03	nan	18.90	Jul 07, 2053	3.22
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,667.80	0.03	nan	14.16	Aug 25, 2042	2.84
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,550.20	0.03	nan	11.20	Aug 22, 2037	2.68
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,513.95	0.03	nan	18.84	Apr 12, 2053	2.92
LCH	SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Swaps	1,401.36	0.03	nan	1.12	Jul 05, 2025	4.86
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,383.40	0.03	nan	16.46	Oct 05, 2047	3.08
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	1,381.20	0.03	nan	1.21	Aug 04, 2025	2.83
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,249.39	0.02	nan	7.91	Jun 07, 2033	3.42
LCH	SWP: OIS 3.458598 07-JUL-2043 SOF	Cash and/or Derivatives	Swaps	1,197.52	0.02	nan	14.07	Jul 07, 2043	3.46
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	1,185.07	0.02	nan	4.85	Jul 01, 2029	2.88
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,183.69	0.02	nan	7.52	Aug 22, 2032	2.61
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,172.74	0.02	nan	18.87	May 24, 2053	3.24
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,125.16	0.02	nan	1.65	Jan 27, 2026	3.69
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	1,036.43	0.02	nan	7.47	Aug 25, 2032	2.80
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,032.50	0.02	nan	16.60	Jul 07, 2048	3.34
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	989.21	0.02	nan	7.35	Jul 01, 2032	2.89
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	957.50	0.02	nan	3.04	Jul 01, 2027	2.91
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	944.20	0.02	nan	11.08	Aug 25, 2037	2.86
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	943.00	0.02	nan	5.57	Jul 07, 2030	3.75
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	929.55	0.02	nan	7.44	Sep 02, 2032	2.93
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	759.84	0.01	nan	5.55	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	690.10	0.01	nan	7.90	Jul 07, 2033	3.60
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	667.80	0.01	nan	18.58	Jan 09, 2054	3.44
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	661.76	0.01	nan	5.23	Feb 07, 2030	3.32
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	660.58	0.01	nan	11.25	Jul 07, 2038	3.53
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	645.36	0.01	nan	3.87	Jul 07, 2028	3.97
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	633.14	0.01	nan	19.33	Jun 24, 2052	2.70
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	620.16	0.01	nan	16.44	Jan 09, 2049	3.52
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	615.00	0.01	nan	16.44	Mar 17, 2048	3.11
LCH	SWP: OIS 3.600700 09-JAN-2044 SOF	Cash and/or Derivatives	Swaps	559.55	0.01	nan	14.06	Jan 09, 2044	3.60
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	543.83	0.01	nan	3.17	Sep 02, 2027	3.08
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	510.55	0.01	nan	1.58	Dec 30, 2025	4.04
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	497.13	0.01	nan	16.16	Aug 18, 2048	3.75
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	481.39	0.01	nan	2.06	Jul 07, 2026	4.43
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	455.00	0.01	nan	1.68	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	430.52	0.01	nan	1.84	Apr 11, 2026	3.58
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	401.16	0.01	nan	5.39	May 04, 2030	3.32
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	393.88	0.01	nan	1.27	Aug 23, 2025	3.14
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	387.32	0.01	nan	7.46	Dec 30, 2032	3.56
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	359.76	0.01	nan	13.64	Dec 30, 2042	3.48
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	349.75	0.01	nan	4.95	Oct 07, 2029	3.60
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	307.29	0.01	nan	7.86	Aug 18, 2033	3.94
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	301.76	0.01	nan	5.12	Dec 30, 2029	3.62
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	290.96	0.01	nan	18.27	Sep 07, 2053	3.69
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	284.03	0.01	nan	6.01	Mar 21, 2031	3.98
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	241.81	0.00	nan	5.59	Aug 07, 2030	3.98
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	240.97	0.00	nan	5.65	Sep 07, 2030	4.02
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	237.65	0.00	nan	2.63	Feb 26, 2027	4.29
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	181.70	0.00	nan	7.85	Aug 07, 2033	3.92
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	177.11	0.00	nan	1.89	May 04, 2026	3.73
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	167.90	0.00	nan	7.51	Mar 06, 2033	3.81
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	167.68	0.00	nan	8.16	Feb 26, 2034	3.95
LCH	SWP: OIS 3.956700 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	143.85	0.00	nan	11.07	Sep 07, 2038	3.96
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	140.49	0.00	nan	8.20	Mar 21, 2034	3.93
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	120.35	0.00	nan	2.39	Nov 14, 2026	4.56
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	113.88	0.00	nan	4.93	Oct 24, 2029	4.06
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	111.36	0.00	nan	2.74	Apr 11, 2027	4.39
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	108.81	0.00	nan	3.26	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	101.85	0.00	nan	3.24	Oct 24, 2027	4.20
LCH	SWP: USD 3.931700 21-MAR-2039 SOF	Cash and/or Derivatives	Swaps	92.02	0.00	nan	11.29	Mar 21, 2039	3.93
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	55.97	0.00	nan	18.23	Apr 04, 2054	3.75
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	54.26	0.00	nan	8.21	Apr 11, 2034	3.99
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	54.60	0.00	nan	6.03	Apr 04, 2031	4.02
LCH	SWP: OIS 3.942200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	45.51	0.00	nan	13.86	Apr 04, 2044	3.94
LCH	SWP: OIS 4.129700 07-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-149.29	0.00	nan	11.25	May 07, 2039	4.13
LCH	SWP: OIS 4.127200 07-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-214.55	0.00	nan	8.22	May 07, 2034	4.13
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-231.70	0.00	nan	6.07	May 07, 2031	4.17
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-236.91	0.00	nan	5.74	Nov 14, 2030	4.26
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,371.67	-0.06	nan	0.00	May 16, 2024	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-25,672.04	-0.49	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-290,158.28	-5.59	nan	0.00	May 16, 2024	5.34
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	175,693.40	3.38	175,693.40	BKGRT85	5.25	5.34	0.17
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	175,000.00	3.37	175,000.00	nan	5.44	5.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,004.44	2.12	110,004.44	6922477	5.14	5.34	0.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,033.70	0.54	28,033.70	BRBS4K9	4.36	4.50	7.68
TREASURY NOTE	Treasury	Fixed Income	27,420.02	0.53	27,420.02	BMZ2XK5	4.85	0.38	1.67
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	26,823.13	0.52	-293,176.87	nan	-1.92	2.78	4.88
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	25,791.43	0.50	-354,208.57	nan	-1.58	2.79	3.07
TREASURY NOTE	Treasury	Fixed Income	25,219.19	0.49	25,219.19	BRT3QG6	4.37	3.88	7.59
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	22,104.46	0.43	-187,895.54	nan	-2.18	2.81	7.40
TREASURY NOTE	Treasury	Fixed Income	22,067.53	0.43	22,067.53	BQYLTK3	4.36	3.38	7.61
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,477.52	0.41	21,477.52	BS2G1B9	4.36	4.00	7.89
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,669.75	0.40	-104,330.25	nan	-2.65	2.86	14.11
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,587.47	0.40	-84,412.53	nan	-2.99	2.76	16.89
TREASURY NOTE	Treasury	Fixed Income	20,086.03	0.39	20,086.03	BPSLLY0	4.36	2.88	7.00
TREASURY NOTE	Treasury	Fixed Income	19,830.71	0.38	19,830.71	BMZ2XM7	4.44	0.75	3.58
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	17,440.51	0.34	-112,559.49	nan	-2.40	2.89	11.03
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,556.99	0.32	-58,443.01	nan	-3.32	2.65	19.41
TREASURY NOTE	Treasury	Fixed Income	16,527.23	0.32	16,527.23	BPJK0D8	4.36	2.75	7.17
TREASURY NOTE	Treasury	Fixed Income	16,470.55	0.32	16,470.55	BQB9KG3	4.36	4.13	7.09
TREASURY BOND (OLD)	Treasury	Fixed Income	16,389.22	0.32	16,389.22	BS2G1C0	4.52	4.25	16.31
TREASURY NOTE	Treasury	Fixed Income	16,300.99	0.31	16,300.99	BZ56W78	4.67	1.50	2.16
TREASURY NOTE	Treasury	Fixed Income	16,238.88	0.31	16,238.88	BM96PV8	4.35	1.88	7.00
TREASURY NOTE	Treasury	Fixed Income	16,089.53	0.31	16,089.53	BQXLPX9	4.37	3.50	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,647.88	0.30	15,647.88	nan	5.07	2.00	7.14
TREASURY BOND	Treasury	Fixed Income	15,490.64	0.30	15,490.64	BLH1TN8	4.57	1.88	18.45
TREASURY NOTE	Treasury	Fixed Income	15,189.97	0.29	15,189.97	BRXDCY2	4.72	4.13	1.94
TREASURY NOTE	Treasury	Fixed Income	14,924.29	0.29	14,924.29	BMHV4S5	4.33	1.63	6.46
TREASURY NOTE	Treasury	Fixed Income	14,876.48	0.29	14,876.48	BPJM960	4.82	4.25	1.61
TREASURY NOTE	Treasury	Fixed Income	14,799.59	0.29	14,799.59	BMCNFW7	4.35	1.38	6.95
US TREASURY N/B	Treasury	Fixed Income	14,422.02	0.28	14,422.02	BL6JZM4	4.35	0.63	5.98
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,370.76	0.28	14,370.76	BQV12S5	4.77	4.50	1.77
TREASURY BOND (2OLD)	Treasury	Fixed Income	14,304.21	0.28	14,304.21	BRBS4M1	4.51	4.75	16.05
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	14,248.24	0.27	-295,751.76	nan	-0.72	2.87	1.15
UNITED STATES TREASURY	Treasury	Fixed Income	14,039.03	0.27	14,039.03	BRSDHQ4	4.73	3.63	1.90
TREASURY NOTE	Treasury	Fixed Income	13,861.09	0.27	13,861.09	BRBP392	4.68	4.50	2.01
TREASURY NOTE	Treasury	Fixed Income	13,736.88	0.26	13,736.88	BK9RKM3	4.57	1.50	2.59
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,720.76	0.26	-116,279.24	nan	-2.31	3.32	16.62
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,613.65	0.26	13,613.65	BQ2MK50	4.53	4.25	2.62
TREASURY NOTE (OLD)	Treasury	Fixed Income	13,092.64	0.25	13,092.64	BQBC9Y3	4.52	4.50	2.70
TREASURY NOTE	Treasury	Fixed Income	13,006.88	0.25	13,006.88	BRBS4G5	4.60	4.63	2.34
TREASURY BOND	Treasury	Fixed Income	12,916.68	0.25	12,916.68	BMWVP21	4.56	2.00	18.40
TREASURY NOTE	Treasury	Fixed Income	12,895.48	0.25	12,895.48	BS2G197	4.55	4.13	2.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,773.73	0.25	12,773.73	BQV12R4	4.36	4.13	4.35
TREASURY NOTE	Treasury	Fixed Income	12,692.40	0.24	12,692.40	BKPLWF6	4.65	4.63	2.17
TREASURY NOTE	Treasury	Fixed Income	12,672.19	0.24	12,672.19	BMXJTY4	4.40	1.25	4.17
TREASURY BOND	Treasury	Fixed Income	12,634.73	0.24	12,634.73	BRT3QH7	4.52	4.13	16.28
TREASURY NOTE	Treasury	Fixed Income	12,505.10	0.24	12,505.10	BQXJJZ3	4.78	4.63	1.73
TREASURY NOTE	Treasury	Fixed Income	12,502.63	0.24	12,502.63	BQB7JY8	5.05	2.88	1.04
TREASURY NOTE	Treasury	Fixed Income	12,456.79	0.24	12,456.79	BRT4MH2	4.86	4.25	1.53
TREASURY NOTE	Treasury	Fixed Income	12,443.98	0.24	12,443.98	BQPG6W8	4.57	4.00	2.47
TREASURY NOTE	Treasury	Fixed Income	12,435.10	0.24	12,435.10	BLH34N9	4.89	0.38	1.50
TREASURY NOTE	Treasury	Fixed Income	12,410.95	0.24	12,410.95	BNNMQW7	4.84	3.88	1.57
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,403.06	0.24	12,403.06	BMG7NM1	4.36	4.25	4.26
TREASURY NOTE	Treasury	Fixed Income	12,397.64	0.24	12,397.64	BQXLPS4	4.81	4.00	1.65
TREASURY NOTE	Treasury	Fixed Income	12,241.88	0.24	12,241.88	BPXZJ10	4.37	2.75	4.57
TREASURY NOTE	Treasury	Fixed Income	12,182.24	0.23	12,182.24	BM92T47	4.58	4.38	2.37
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,134.73	0.23	-127,865.27	nan	-2.09	3.45	14.07
TREASURY NOTE	Treasury	Fixed Income	12,109.78	0.23	12,109.78	BQGH6H5	4.62	4.63	2.26
TREASURY NOTE	Treasury	Fixed Income	12,094.50	0.23	12,094.50	BN6ML41	4.47	4.13	3.10
TREASURY NOTE	Treasury	Fixed Income	11,811.57	0.23	11,811.57	BMWVP09	4.33	1.25	6.74
TREASURY NOTE	Treasury	Fixed Income	11,617.37	0.22	11,617.37	BPJM982	4.37	4.00	4.20
TREASURY NOTE	Treasury	Fixed Income	11,579.91	0.22	11,579.91	BYZ2XV0	4.73	1.63	1.93
TREASURY NOTE	Treasury	Fixed Income	11,513.86	0.22	11,513.86	BP39M35	4.38	1.50	4.27
TREASURY NOTE	Treasury	Fixed Income	10,911.03	0.21	10,911.03	BN4FTZ9	4.40	1.13	4.09
TREASURY NOTE	Treasury	Fixed Income	10,878.99	0.21	10,878.99	BD59D36	4.42	2.88	3.72
TREASURY NOTE	Treasury	Fixed Income	10,863.22	0.21	10,863.22	BRT4MG1	4.38	3.75	4.13
TREASURY NOTE	Treasury	Fixed Income	10,858.29	0.21	10,858.29	BNTC739	4.89	4.88	1.44
TREASURY NOTE	Treasury	Fixed Income	10,709.92	0.21	10,709.92	BN6QD47	4.75	3.75	1.82
TREASURY NOTE	Treasury	Fixed Income	10,642.39	0.21	10,642.39	BMWPY04	4.93	5.00	1.39
TREASURY NOTE	Treasury	Fixed Income	10,627.11	0.20	10,627.11	BNTC728	4.38	4.38	4.00
TREASURY BOND	Treasury	Fixed Income	10,446.71	0.20	10,446.71	BRSDHT7	4.53	3.63	16.84
TREASURY NOTE	Treasury	Fixed Income	10,445.72	0.20	10,445.72	BN6ML52	4.37	3.88	4.77
TREASURY NOTE	Treasury	Fixed Income	10,291.94	0.20	10,291.94	BPQ0075	4.39	4.88	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,232.79	0.20	10,232.79	nan	5.00	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	10,207.16	0.20	10,207.16	BN4FTY8	4.66	0.75	2.22
TREASURY NOTE	Treasury	Fixed Income	10,189.41	0.20	10,189.41	BN0XXM2	4.38	2.38	4.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,159.34	0.20	10,159.34	nan	5.63	5.50	5.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,151.95	0.20	10,151.95	BMG7NL0	4.79	4.63	1.69
TREASURY NOTE	Treasury	Fixed Income	10,078.01	0.19	10,078.01	BRT3QF5	4.67	4.38	2.10
TREASURY BOND (OLD)	Treasury	Fixed Income	10,075.55	0.19	10,075.55	BP0VPN5	4.60	4.75	12.70
TREASURY BOND (OTR)	Treasury	Fixed Income	10,022.31	0.19	10,022.31	BP6GS68	4.61	4.50	12.80
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,018.86	0.19	10,018.86	BQV12W9	4.35	4.13	5.89
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	10,004.37	0.19	-309,995.63	nan	-1.64	3.76	5.56
TREASURY BOND (2OLD)	Treasury	Fixed Income	9,940.49	0.19	9,940.49	BN0VZ53	4.61	4.38	12.67
TREASURY NOTE	Treasury	Fixed Income	9,915.35	0.19	9,915.35	BMHCRF6	4.36	0.63	5.76
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,909.44	0.19	9,909.44	BMG7NX2	4.35	4.25	5.79
TREASURY BOND	Treasury	Fixed Income	9,863.60	0.19	9,863.60	BQXLPR3	4.53	3.63	16.59
TREASURY BOND	Treasury	Fixed Income	9,797.06	0.19	9,797.06	BQXS7C3	4.53	4.00	16.34
TREASURY NOTE	Treasury	Fixed Income	9,624.04	0.19	9,624.04	BG0D0D3	4.45	2.75	3.48
TREASURY NOTE	Treasury	Fixed Income	9,592.01	0.18	9,592.01	BM9WFM7	4.30	1.13	6.33
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	9,573.59	0.18	-200,426.41	nan	-1.80	3.61	7.89
TREASURY NOTE	Treasury	Fixed Income	9,549.62	0.18	9,549.62	BNTC717	4.36	4.38	5.53
TREASURY NOTE	Treasury	Fixed Income	9,503.28	0.18	9,503.28	BPJM959	4.35	4.00	5.75
TREASURY NOTE	Treasury	Fixed Income	9,502.79	0.18	9,502.79	BFZLQP9	4.40	2.88	3.91
TREASURY NOTE	Treasury	Fixed Income	9,378.58	0.18	9,378.58	BMWPXY1	4.36	4.88	5.50
TREASURY NOTE	Treasury	Fixed Income	9,340.13	0.18	9,340.13	BRT4MF0	4.35	3.75	5.71
TREASURY NOTE	Treasury	Fixed Income	9,285.42	0.18	9,285.42	BM9BQW1	4.42	1.25	3.84
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,265.48	0.18	-130,734.52	nan	-1.93	3.53	11.25
TREASURY BOND	Treasury	Fixed Income	9,239.58	0.18	9,239.58	BGRW851	4.64	3.38	15.57
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,210.49	0.18	9,210.49	BLDCKH6	4.35	4.63	4.39
TREASURY NOTE	Treasury	Fixed Income	9,203.10	0.18	9,203.10	BMGC3Q0	4.40	4.38	3.84
TREASURY BOND	Treasury	Fixed Income	9,152.33	0.18	9,152.33	BMCXZ94	4.59	2.25	13.31
TREASURY NOTE	Treasury	Fixed Income	9,130.64	0.18	9,130.64	BMX7M72	4.40	4.63	3.91
TREASURY NOTE	Treasury	Fixed Income	9,127.69	0.18	9,127.69	BMTY6J7	4.37	4.00	5.07
TREASURY NOTE	Treasury	Fixed Income	9,117.33	0.18	9,117.33	BXC4FY9	5.09	2.13	0.97
TREASURY NOTE	Treasury	Fixed Income	9,067.55	0.17	9,067.55	BP39M24	4.60	1.25	2.44
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,048.82	0.17	9,048.82	nan	5.13	2.50	7.01
TREASURY NOTE	Treasury	Fixed Income	9,026.15	0.17	9,026.15	BQ0LV12	4.37	3.13	4.77
TREASURY NOTE	Treasury	Fixed Income	9,025.16	0.17	9,025.16	BMX7M83	4.36	4.63	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,019.25	0.17	9,019.25	nan	5.06	2.00	7.28
TREASURY NOTE	Treasury	Fixed Income	9,014.32	0.17	9,014.32	BMV9TX5	4.98	0.25	1.26
TREASURY NOTE	Treasury	Fixed Income	9,006.43	0.17	9,006.43	BD2C0G0	4.82	1.63	1.69
TREASURY NOTE	Treasury	Fixed Income	8,979.32	0.17	8,979.32	BJ7G9F1	4.38	2.63	4.36
TREASURY NOTE	Treasury	Fixed Income	8,969.46	0.17	8,969.46	BGRW840	4.39	3.13	4.13
TREASURY NOTE	Treasury	Fixed Income	8,955.66	0.17	8,955.66	BNNXCK0	4.86	0.38	1.58
TREASURY NOTE	Treasury	Fixed Income	8,750.61	0.17	8,750.61	BMDNPR1	4.44	1.25	3.70
TREASURY NOTE	Treasury	Fixed Income	8,728.92	0.17	8,728.92	BLGV876	4.36	3.63	5.20
TREASURY NOTE	Treasury	Fixed Income	8,717.09	0.17	8,717.09	BRPT260	4.43	3.63	3.55
TREASURY NOTE	Treasury	Fixed Income	8,711.67	0.17	8,711.67	BP4XZ04	4.37	3.88	4.84
TREASURY NOTE	Treasury	Fixed Income	8,708.71	0.17	8,708.71	BNTDWX7	4.36	4.00	5.37
TREASURY NOTE	Treasury	Fixed Income	8,654.49	0.17	8,654.49	BLKH0X0	4.80	0.50	1.74
TREASURY NOTE	Treasury	Fixed Income	8,569.22	0.17	8,569.22	BMBYXD8	4.41	1.25	3.92
TREASURY NOTE	Treasury	Fixed Income	8,526.34	0.16	8,526.34	BMDLR35	4.36	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,524.36	0.16	8,524.36	nan	5.00	2.50	6.10
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,515.90	0.16	-61,484.10	nan	-2.53	3.20	18.92
TREASURY NOTE	Treasury	Fixed Income	8,511.06	0.16	8,511.06	BMGC3L5	4.36	4.13	5.44
TREASURY BOND	Treasury	Fixed Income	8,508.10	0.16	8,508.10	BNTCJ77	4.62	3.88	13.01
TREASURY NOTE	Treasury	Fixed Income	8,505.14	0.16	8,505.14	BNTDWZ9	4.40	4.13	3.78
TREASURY NOTE	Treasury	Fixed Income	8,354.80	0.16	8,354.80	BQXV186	4.41	4.00	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,313.89	0.16	8,313.89	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	8,288.75	0.16	8,288.75	BP489S5	4.36	3.75	5.24
TREASURY NOTE	Treasury	Fixed Income	8,278.40	0.16	8,278.40	BMYVTV6	4.92	0.25	1.42
TREASURY NOTE	Treasury	Fixed Income	8,261.64	0.16	8,261.64	BQXV175	4.36	3.75	5.32
TREASURY BOND	Treasury	Fixed Income	8,251.79	0.16	8,251.79	BLDBLR0	4.60	1.75	13.88
TREASURY NOTE	Treasury	Fixed Income	8,240.94	0.16	8,240.94	BFNQWY7	5.00	2.88	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,222.21	0.16	8,222.21	nan	4.91	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	8,193.13	0.16	8,193.13	BNG0BM3	4.58	1.38	13.92
TREASURY NOTE	Treasury	Fixed Income	8,188.69	0.16	8,188.69	BP489T6	4.42	3.63	3.65
TREASURY NOTE	Treasury	Fixed Income	8,179.33	0.16	8,179.33	BF0T9Y8	4.52	2.38	2.85
TREASURY NOTE	Treasury	Fixed Income	8,147.78	0.16	8,147.78	BYS2RD7	4.98	2.00	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,131.02	0.16	8,131.02	nan	5.07	2.00	7.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,078.28	0.16	8,078.28	nan	5.39	5.00	6.86
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	8,056.35	0.16	-371,943.65	nan	-1.44	3.98	3.87
TREASURY NOTE	Treasury	Fixed Income	8,054.13	0.16	8,054.13	BMYVTX8	4.47	0.50	3.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,054.13	0.16	8,054.13	nan	5.23	4.50	6.98
TREASURY NOTE	Treasury	Fixed Income	8,043.29	0.15	8,043.29	BPP1JT4	4.58	1.25	2.52
TREASURY NOTE	Treasury	Fixed Income	7,969.84	0.15	7,969.84	BMCV833	4.62	0.88	2.30
TREASURY NOTE	Treasury	Fixed Income	7,961.46	0.15	7,961.46	BLD0Z75	5.00	0.25	1.18
TREASURY NOTE	Treasury	Fixed Income	7,957.52	0.15	7,957.52	BMD9ZD5	4.41	1.00	4.03
TREASURY NOTE	Treasury	Fixed Income	7,954.07	0.15	7,954.07	BK1WFV0	4.37	2.38	4.63
TREASURY NOTE	Treasury	Fixed Income	7,890.98	0.15	7,890.98	BPP1JW7	4.38	1.38	4.37
TREASURY NOTE	Treasury	Fixed Income	7,884.08	0.15	7,884.08	BLH34Q2	4.46	0.63	3.42
TREASURY NOTE	Treasury	Fixed Income	7,861.90	0.15	7,861.90	BMFTYP8	4.37	3.88	4.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,820.00	0.15	7,820.00	nan	5.12	3.00	6.93
TREASURY NOTE	Treasury	Fixed Income	7,789.44	0.15	7,789.44	BMDLR24	4.42	3.50	3.64
TREASURY NOTE	Treasury	Fixed Income	7,773.66	0.15	7,773.66	BPQGCQ6	4.37	3.50	5.05
TREASURY NOTE	Treasury	Fixed Income	7,744.58	0.15	7,744.58	BZ1BP78	4.61	2.00	2.39
TREASURY BOND	Treasury	Fixed Income	7,719.94	0.15	7,719.94	BMXHQM5	4.61	3.88	12.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,685.93	0.15	7,685.93	nan	5.14	4.00	6.86
TREASURY NOTE	Treasury	Fixed Income	7,684.45	0.15	7,684.45	BQC7W26	4.37	3.25	4.59
TREASURY NOTE	Treasury	Fixed Income	7,581.43	0.15	7,581.43	BP94LV5	4.55	1.88	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,539.53	0.15	7,539.53	nan	5.17	2.50	6.80
TREASURY NOTE	Treasury	Fixed Income	7,510.94	0.14	7,510.94	BQ2GVL5	4.37	2.88	4.54
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,504.04	0.14	7,504.04	nan	5.61	6.00	2.71
TREASURY NOTE	Treasury	Fixed Income	7,473.48	0.14	7,473.48	BNNXCL1	4.46	0.63	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,469.54	0.14	7,469.54	nan	4.91	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	7,433.06	0.14	7,433.06	BM96PW9	4.55	2.25	18.12
TREASURY NOTE	Treasury	Fixed Income	7,413.35	0.14	7,413.35	BN7DP74	4.39	1.38	4.24
TREASURY NOTE	Treasury	Fixed Income	7,406.94	0.14	7,406.94	BP4XZ15	4.46	3.88	3.21
TREASURY NOTE	Treasury	Fixed Income	7,403.49	0.14	7,403.49	BNNSR99	4.37	4.00	4.84
TREASURY BOND	Treasury	Fixed Income	7,376.87	0.14	7,376.87	BF53YK6	4.64	2.75	15.63
TREASURY NOTE	Treasury	Fixed Income	7,375.39	0.14	7,375.39	BMCVF10	4.45	3.88	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,367.51	0.14	7,367.51	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	7,355.68	0.14	7,355.68	BYQ26R6	4.91	2.25	1.45
TREASURY NOTE	Treasury	Fixed Income	7,347.30	0.14	7,347.30	BQ2GVM6	4.52	2.75	2.79
TREASURY NOTE	Treasury	Fixed Income	7,244.28	0.14	7,244.28	BMQ53Q9	5.01	3.00	1.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,225.55	0.14	7,225.55	nan	4.84	2.00	4.26
TREASURY NOTE	Treasury	Fixed Income	7,180.70	0.14	7,180.70	BMBYXC7	4.68	0.88	2.06
TREASURY NOTE	Treasury	Fixed Income	7,172.32	0.14	7,172.32	BN7DP63	4.62	1.13	2.38
TREASURY BOND	Treasury	Fixed Income	7,098.38	0.14	7,098.38	BQB5GR4	4.54	3.00	17.15
TREASURY NOTE	Treasury	Fixed Income	7,044.65	0.14	7,044.65	BPSLLX9	5.10	2.75	0.97
TREASURY BOND	Treasury	Fixed Income	7,024.94	0.14	7,024.94	BL56GP6	4.61	4.00	12.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,012.12	0.14	7,012.12	nan	4.80	2.00	6.70
TREASURY BOND	Treasury	Fixed Income	6,974.66	0.13	6,974.66	BKVKB94	4.61	2.38	17.19
TREASURY NOTE	Treasury	Fixed Income	6,961.35	0.13	6,961.35	BNTVWV9	4.47	4.13	3.18
TREASURY NOTE	Treasury	Fixed Income	6,953.96	0.13	6,953.96	BN95VM5	4.38	1.75	4.41
TREASURY NOTE	Treasury	Fixed Income	6,952.97	0.13	6,952.97	BYPG9T2	4.55	2.25	2.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,948.04	0.13	6,948.04	nan	5.10	3.50	6.87
TREASURY NOTE	Treasury	Fixed Income	6,941.14	0.13	6,941.14	BL6JPN5	4.88	4.00	1.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,902.69	0.13	6,902.69	nan	4.79	1.50	4.37
TREASURY BOND	Treasury	Fixed Income	6,878.05	0.13	6,878.05	BPSLLZ1	4.55	2.88	17.39
TREASURY NOTE	Treasury	Fixed Income	6,876.57	0.13	6,876.57	BNNGQR4	4.91	4.50	1.43
TREASURY NOTE	Treasury	Fixed Income	6,827.77	0.13	6,827.77	BLPKDT1	4.43	1.25	3.78
TREASURY NOTE	Treasury	Fixed Income	6,596.11	0.13	6,596.11	BPTH5G7	4.93	4.25	1.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,591.67	0.13	6,591.67	nan	4.76	2.50	4.24
TREASURY NOTE	Treasury	Fixed Income	6,505.90	0.13	6,505.90	BF92XX5	4.47	2.25	3.31
TREASURY NOTE	Treasury	Fixed Income	6,504.92	0.13	6,504.92	BP94LT3	4.37	1.88	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,464.01	0.12	6,464.01	nan	5.06	2.00	7.28
TREASURY NOTE	Treasury	Fixed Income	6,394.01	0.12	6,394.01	BQHM4C0	4.98	3.13	1.20
TREASURY NOTE	Treasury	Fixed Income	6,274.73	0.12	6,274.73	BF53YJ5	4.49	2.25	3.06
TREASURY NOTE	Treasury	Fixed Income	6,272.76	0.12	6,272.76	BG0MNF3	5.00	2.75	1.24
TREASURY NOTE	Treasury	Fixed Income	6,218.54	0.12	6,218.54	BMV9TY6	4.48	0.50	3.19
TREASURY BOND	Treasury	Fixed Income	6,192.41	0.12	6,192.41	BMCNFZ0	4.55	1.88	18.90
TREASURY NOTE	Treasury	Fixed Income	6,159.88	0.12	6,159.88	BNHSXS6	4.96	3.50	1.28
TREASURY NOTE	Treasury	Fixed Income	6,147.07	0.12	6,147.07	BPG9B13	4.36	2.63	4.75
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Cash	6,132.67	0.12	-243,867.33	nan	-0.16	3.01	0.16
TREASURY NOTE	Treasury	Fixed Income	6,016.94	0.12	6,016.94	BN7JWT3	4.33	0.88	6.17
TREASURY NOTE	Treasury	Fixed Income	6,000.18	0.12	6,000.18	BL6BW07	4.45	3.50	3.40
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,993.28	0.12	5,993.28	BLDCKG5	4.35	4.63	5.90
TREASURY BOND	Treasury	Fixed Income	5,898.64	0.11	5,898.64	BMDPZG6	4.62	3.25	12.99
TREASURY NOTE	Treasury	Fixed Income	5,796.11	0.11	5,796.11	BK93979	4.52	2.63	2.84
TREASURY NOTE	Treasury	Fixed Income	5,791.19	0.11	5,791.19	BMTY6G4	5.17	4.63	0.76
TREASURY NOTE	Treasury	Fixed Income	5,744.85	0.11	5,744.85	BP489V8	5.10	4.25	0.99
TREASURY BOND	Treasury	Fixed Income	5,744.36	0.11	5,744.36	BN7JWV5	4.58	1.63	19.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,672.39	0.11	5,672.39	nan	5.79	6.00	4.14
TREASURY NOTE	Treasury	Fixed Income	5,625.08	0.11	5,625.08	BMX7M61	4.95	5.00	1.31
TREASURY BOND	Treasury	Fixed Income	5,621.62	0.11	5,621.62	BFZLQN7	4.64	3.00	15.72
TREASURY BOND	Treasury	Fixed Income	5,602.40	0.11	5,602.40	BMHV4V8	4.57	2.38	17.77
TREASURY NOTE	Treasury	Fixed Income	5,530.93	0.11	5,530.93	BM97GW9	4.49	0.50	3.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,491.99	0.11	5,491.99	nan	5.70	6.50	2.79
TREASURY BOND	Treasury	Fixed Income	5,441.22	0.10	5,441.22	BG0D0F5	4.64	3.00	15.54
TREASURY NOTE	Treasury	Fixed Income	5,424.46	0.10	5,424.46	BK1LRJ9	4.75	2.38	1.88
TREASURY BOND	Treasury	Fixed Income	5,372.71	0.10	5,372.71	BYSJ1Z8	4.64	2.88	14.67
TREASURY NOTE	Treasury	Fixed Income	5,370.24	0.10	5,370.24	BQXV164	5.03	4.63	1.07
TREASURY NOTE	Treasury	Fixed Income	5,352.99	0.10	5,352.99	BLKH0Y1	4.44	1.13	3.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,333.77	0.10	5,333.77	nan	4.96	2.50	6.21
TREASURY BOND	Treasury	Fixed Income	5,331.30	0.10	5,331.30	BF0T9Z9	4.64	3.00	15.39
TREASURY BOND	Treasury	Fixed Income	5,325.39	0.10	5,325.39	BD59D47	4.64	3.13	15.64
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	5,298.92	0.10	-444,701.08	nan	-0.97	4.45	2.06
TREASURY BOND	Treasury	Fixed Income	5,281.02	0.10	5,281.02	BF92XY6	4.64	2.75	15.87
TREASURY NOTE	Treasury	Fixed Income	5,272.65	0.10	5,272.65	BF50TQ8	5.10	2.88	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,263.28	0.10	5,263.28	nan	5.07	2.00	7.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,246.03	0.10	5,246.03	nan	4.76	3.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,240.61	0.10	5,240.61	nan	5.00	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	5,206.60	0.10	5,206.60	BQ7Y9P4	4.49	2.75	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,164.70	0.10	5,164.70	nan	5.14	2.50	6.96
TREASURY NOTE	Treasury	Fixed Income	5,135.12	0.10	5,135.12	BP0Y3D0	4.44	4.00	3.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,069.07	0.10	5,069.07	nan	4.93	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	5,024.22	0.10	5,024.22	BN0XXJ9	4.52	2.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,023.23	0.10	5,023.23	nan	5.00	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	4,974.93	0.10	4,974.93	BD2C0D7	4.64	2.50	15.31
TREASURY NOTE	Treasury	Fixed Income	4,973.45	0.10	4,973.45	BMT6SJ7	4.94	0.25	1.34
TREASURY NOTE	Treasury	Fixed Income	4,946.83	0.10	4,946.83	BGSLD30	4.89	2.88	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,845.79	0.09	4,845.79	nan	5.17	2.50	6.80
TREASURY NOTE	Treasury	Fixed Income	4,795.02	0.09	4,795.02	BLD0Z97	4.49	0.38	3.12
TREASURY NOTE	Treasury	Fixed Income	4,792.55	0.09	4,792.55	BPQYN34	5.12	3.88	0.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,779.74	0.09	4,779.74	nan	5.17	3.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,775.79	0.09	4,775.79	nan	5.54	5.50	4.20
TREASURY NOTE	Treasury	Fixed Income	4,733.40	0.09	4,733.40	BGN70G5	4.92	3.00	1.40
TREASURY BOND	Treasury	Fixed Income	4,730.45	0.09	4,730.45	BNYF3R9	4.62	2.38	13.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,677.70	0.09	4,677.70	nan	4.83	1.50	4.29
TREASURY BOND	Treasury	Fixed Income	4,663.90	0.09	4,663.90	BMHCRG7	4.58	1.25	19.76
TREASURY NOTE	Treasury	Fixed Income	4,618.56	0.09	4,618.56	BLB6SL0	5.08	0.25	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,605.25	0.09	4,605.25	nan	4.91	2.00	6.40
TREASURY NOTE	Treasury	Fixed Income	4,604.75	0.09	4,604.75	BK0Y6D6	4.72	2.13	1.94
TREASURY NOTE	Treasury	Fixed Income	4,554.97	0.09	4,554.97	BMDLR13	5.12	3.88	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,531.31	0.09	4,531.31	nan	5.10	3.50	6.15
TREASURY NOTE	Treasury	Fixed Income	4,518.99	0.09	4,518.99	BNC3B04	5.17	1.75	0.81
TREASURY NOTE	Treasury	Fixed Income	4,509.13	0.09	4,509.13	BFM0VV0	4.95	3.00	1.32
TREASURY BOND	Treasury	Fixed Income	4,500.75	0.09	4,500.75	B8JB195	4.63	2.75	13.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,495.82	0.09	4,495.82	nan	4.91	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,481.03	0.09	4,481.03	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	4,447.52	0.09	4,447.52	BQC7W15	4.49	3.25	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,411.04	0.08	4,411.04	nan	5.31	4.50	5.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,404.63	0.08	4,404.63	nan	5.05	2.00	7.29
TREASURY NOTE	Treasury	Fixed Income	4,392.31	0.08	4,392.31	BLB6SP4	4.51	0.50	2.95
TREASURY BOND	Treasury	Fixed Income	4,379.49	0.08	4,379.49	BMFKWB3	4.54	1.13	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,355.84	0.08	4,355.84	nan	5.33	3.00	6.21
TREASURY NOTE	Treasury	Fixed Income	4,335.13	0.08	4,335.13	BNGDFD1	5.13	2.63	0.89
TREASURY BOND	Treasury	Fixed Income	4,320.35	0.08	4,320.35	BXC4FZ0	4.64	3.00	14.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,319.85	0.08	4,319.85	nan	5.41	5.00	4.88
TREASURY BOND	Treasury	Fixed Income	4,318.87	0.08	4,318.87	BZ56WF6	4.51	4.75	11.43
TREASURY BOND	Treasury	Fixed Income	4,306.54	0.08	4,306.54	B8W8CX4	4.63	2.88	13.77
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	4,267.11	0.08	4,267.11	nan	5.76	6.50	2.59
TREASURY BOND	Treasury	Fixed Income	4,258.73	0.08	4,258.73	BK8ZZ34	4.60	2.00	17.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,147.33	0.08	4,147.33	nan	5.07	2.00	7.14
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,130.08	0.08	4,130.08	BLDCKD2	4.74	4.88	1.85
TREASURY BOND	Treasury	Fixed Income	4,117.76	0.08	4,117.76	BDRJ2Q0	4.64	3.00	15.15
TREASURY BOND	Treasury	Fixed Income	4,091.14	0.08	4,091.14	BN303J7	4.59	1.88	13.44
TREASURY NOTE	Treasury	Fixed Income	4,064.03	0.08	4,064.03	BJKRNY8	4.81	2.50	1.71
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,045.80	0.08	4,045.80	nan	5.03	3.50	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	4,033.47	0.08	4,033.47	nan	5.41	5.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,988.62	0.08	3,988.62	nan	4.95	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	3,976.30	0.08	3,976.30	BYZ2TS9	4.64	2.50	15.55
TREASURY NOTE	Treasury	Fixed Income	3,967.42	0.08	3,967.42	BLPKF06	4.75	0.75	1.90
TREASURY NOTE	Treasury	Fixed Income	3,924.05	0.08	3,924.05	BKRM4B7	4.57	1.75	2.50
TREASURY NOTE	Treasury	Fixed Income	3,863.42	0.07	3,863.42	BJ5S5T5	4.76	2.25	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,843.21	0.07	3,843.21	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	3,843.21	0.07	3,843.21	BHN7686	4.86	2.63	1.55
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,821.03	0.07	3,821.03	7322105	4.46	6.25	6.36
TREASURY NOTE	Treasury	Fixed Income	3,807.23	0.07	3,807.23	BGC26F2	4.84	2.63	1.63
TREASURY NOTE	Treasury	Fixed Income	3,803.78	0.07	3,803.78	BMWWQX2	4.52	0.50	2.87
TREASURY BOND	Treasury	Fixed Income	3,773.22	0.07	3,773.22	B75JF50	4.62	2.75	13.40
TREASURY BOND	Treasury	Fixed Income	3,709.63	0.07	3,709.63	2285269	4.36	5.50	3.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,683.01	0.07	3,683.01	nan	5.18	4.00	5.70
TREASURY BOND	Treasury	Fixed Income	3,661.33	0.07	3,661.33	BZ56WJ0	4.64	2.25	15.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,614.01	0.07	3,614.01	nan	5.00	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	3,565.21	0.07	3,565.21	BSJWZQ3	4.64	3.00	14.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,555.84	0.07	3,555.84	nan	5.41	5.00	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,491.27	0.07	3,491.27	nan	5.14	2.50	6.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,469.59	0.07	3,469.59	nan	5.27	4.50	5.60
TREASURY NOTE	Treasury	Fixed Income	3,465.64	0.07	3,465.64	BJR45M4	4.60	1.63	2.42
TREASURY NOTE	Treasury	Fixed Income	3,465.15	0.07	3,465.15	BJXXZT2	4.69	1.88	2.03
TREASURY BOND	Treasury	Fixed Income	3,440.50	0.07	3,440.50	B50PG34	4.50	3.88	11.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,434.10	0.07	3,434.10	nan	5.18	4.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,428.18	0.07	3,428.18	nan	5.14	2.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,411.42	0.07	3,411.42	nan	5.21	4.00	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,404.03	0.07	3,404.03	nan	4.74	1.50	4.48
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,380.58	0.07	-11,619.42	nan	-3.25	2.56	17.17
TREASURY BOND	Treasury	Fixed Income	3,363.12	0.06	3,363.12	BJT0ZC0	4.63	3.63	13.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,334.53	0.06	3,334.53	nan	5.14	1.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,296.57	0.06	3,296.57	nan	5.14	2.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,281.79	0.06	3,281.79	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	3,259.11	0.06	3,259.11	BK8ZZ12	4.35	1.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,245.80	0.06	3,245.80	nan	5.76	6.50	2.59
BACCT_23-A2 A2	ABS	Fixed Income	3,245.31	0.06	3,245.31	nan	5.08	4.98	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,243.83	0.06	3,243.83	nan	5.26	4.50	5.68
TREASURY BOND	Treasury	Fixed Income	3,242.35	0.06	3,242.35	BPBMDF5	4.61	2.00	13.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,239.89	0.06	3,239.89	nan	5.14	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	3,239.40	0.06	3,239.40	BKZ7NK6	4.62	1.63	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,237.92	0.06	3,237.92	nan	4.93	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,222.14	0.06	3,222.14	nan	5.22	2.50	6.33
TREASURY BOND	Treasury	Fixed Income	3,211.30	0.06	3,211.30	BM7S970	4.63	3.38	13.80
TREASURY NOTE	Treasury	Fixed Income	3,194.05	0.06	3,194.05	BMD9ZB3	4.68	0.63	2.14
TREASURY BOND	Treasury	Fixed Income	3,180.25	0.06	3,180.25	BK9DLC8	4.61	2.25	17.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,164.97	0.06	3,164.97	nan	5.07	2.00	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,164.97	0.06	3,164.97	nan	4.91	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,117.65	0.06	3,117.65	nan	5.32	2.50	6.49
TREASURY NOTE	Treasury	Fixed Income	3,089.55	0.06	3,089.55	BKPSY95	4.51	0.63	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,059.98	0.06	3,059.98	nan	5.06	2.00	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,035.83	0.06	3,035.83	nan	5.07	2.00	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,027.45	0.06	3,027.45	nan	5.29	2.00	6.72
TREASURY NOTE	Treasury	Fixed Income	3,019.07	0.06	3,019.07	BM9BQT8	4.73	0.75	1.98
TREASURY BOND	Treasury	Fixed Income	3,005.26	0.06	3,005.26	BKVKF47	4.57	1.13	14.00
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	3,000.00	nan	5.44	5.34	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,982.59	0.06	2,982.59	nan	4.98	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,977.66	0.06	2,977.66	nan	5.17	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,960.90	0.06	2,960.90	nan	5.14	1.50	7.23
TREASURY BOND	Treasury	Fixed Income	2,956.96	0.06	2,956.96	BCZQWC2	4.63	3.63	13.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,950.06	0.06	2,950.06	nan	5.17	1.50	7.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,947.59	0.06	2,947.59	nan	4.86	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,930.84	0.06	2,930.84	nan	4.95	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,921.47	0.06	2,921.47	nan	5.06	2.50	6.92
TREASURY BOND	Treasury	Fixed Income	2,869.22	0.06	2,869.22	2388704	4.42	5.25	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,865.28	0.06	2,865.28	nan	5.01	4.00	5.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,851.97	0.05	2,851.97	nan	4.79	4.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,850.98	0.05	2,850.98	nan	5.12	3.00	5.63
TREASURY BOND	Treasury	Fixed Income	2,849.01	0.05	2,849.01	B89T3Q0	4.63	3.13	13.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,845.56	0.05	2,845.56	nan	4.80	2.00	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,821.41	0.05	2,821.41	nan	5.06	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,735.15	0.05	2,735.15	nan	4.80	2.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,730.22	0.05	2,730.22	nan	4.90	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	2,717.41	0.05	2,717.41	B7FRYY6	4.59	3.13	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,709.03	0.05	2,709.03	nan	5.28	4.50	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,690.30	0.05	2,690.30	nan	5.08	2.00	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,685.37	0.05	2,685.37	nan	5.08	3.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,658.26	0.05	2,658.26	nan	5.17	2.50	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,612.42	0.05	2,612.42	nan	5.53	5.50	4.02
TREASURY BOND	Treasury	Fixed Income	2,610.45	0.05	2,610.45	B23Y8Q4	4.31	5.00	9.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,608.47	0.05	2,608.47	nan	5.14	2.50	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,590.73	0.05	2,590.73	nan	4.73	2.00	8.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,590.24	0.05	2,590.24	nan	4.90	2.00	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,534.04	0.05	2,534.04	nan	4.96	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,530.10	0.05	2,530.10	nan	5.07	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,519.75	0.05	2,519.75	nan	5.06	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,477.85	0.05	2,477.85	nan	5.09	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,475.39	0.05	2,475.39	nan	5.18	4.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2,460.60	0.05	2,460.60	nan	4.93	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,410.82	0.05	2,410.82	nan	5.07	2.00	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,392.09	0.05	2,392.09	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,390.61	0.05	2,390.61	nan	5.29	2.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,382.23	0.05	2,382.23	nan	5.29	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,377.79	0.05	2,377.79	nan	5.04	2.00	7.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,374.34	0.05	2,374.34	nan	5.14	2.50	6.65
TREASURY BOND	Treasury	Fixed Income	2,351.67	0.05	2,351.67	B43HGR4	4.44	4.50	10.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,339.35	0.05	2,339.35	nan	5.39	5.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,335.89	0.05	2,335.89	nan	5.14	3.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,332.94	0.04	2,332.94	nan	5.09	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,330.97	0.04	2,330.97	nan	5.81	6.50	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,329.49	0.04	2,329.49	nan	5.26	4.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,322.09	0.04	2,322.09	nan	5.18	4.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,317.66	0.04	2,317.66	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,312.73	0.04	2,312.73	nan	5.13	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,312.73	0.04	2,312.73	nan	5.14	1.50	7.23
TREASURY BOND	Treasury	Fixed Income	2,309.28	0.04	2,309.28	BYQP1M5	4.64	3.00	14.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,305.83	0.04	2,305.83	nan	5.32	2.50	6.49
TREASURY BOND	Treasury	Fixed Income	2,299.91	0.04	2,299.91	B59RHH2	4.46	4.38	11.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,298.93	0.04	2,298.93	nan	4.91	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,263.93	0.04	2,263.93	nan	5.06	2.50	6.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,253.09	0.04	2,253.09	nan	4.75	3.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,240.27	0.04	2,240.27	nan	5.54	5.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,239.78	0.04	2,239.78	nan	5.14	1.50	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,239.78	0.04	2,239.78	nan	4.95	2.00	7.31
TREASURY BOND	Treasury	Fixed Income	2,235.83	0.04	2,235.83	BPYD753	4.63	3.13	14.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,193.44	0.04	2,193.44	nan	5.17	2.50	6.80
TREASURY BOND	Treasury	Fixed Income	2,169.29	0.04	2,169.29	B3CJB24	4.38	4.50	10.34
TREASURY BOND	Treasury	Fixed Income	2,165.84	0.04	2,165.84	B459474	4.55	3.75	12.19
TREASURY NOTE	Treasury	Fixed Income	2,160.42	0.04	2,160.42	BK9DLB7	4.33	1.63	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,158.94	0.04	2,158.94	nan	4.93	3.00	5.95
CHAIT_24-A1 A	ABS	Fixed Income	2,157.46	0.04	2,157.46	nan	5.05	4.60	2.45
TREASURY BOND	Treasury	Fixed Income	2,155.49	0.04	2,155.49	B3M3870	4.46	4.63	11.03
TREASURY NOTE	Treasury	Fixed Income	2,153.52	0.04	2,153.52	BJVN8R3	4.67	1.88	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,152.04	0.04	2,152.04	nan	5.49	5.50	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,146.62	0.04	2,146.62	nan	5.14	2.50	6.65
TREASURY NOTE	Treasury	Fixed Income	2,144.15	0.04	2,144.15	BFXTNS7	5.11	2.88	0.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,137.25	0.04	2,137.25	nan	5.49	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,109.65	0.04	2,109.65	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,094.86	0.04	2,094.86	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,094.86	0.04	2,094.86	nan	5.54	5.50	5.58
FHMS_K157 A2	CMBS	Fixed Income	2,093.88	0.04	2,093.88	nan	4.84	4.20	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,078.10	0.04	2,078.10	nan	5.67	6.00	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,077.61	0.04	2,077.61	nan	5.22	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,071.20	0.04	2,071.20	nan	5.68	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,055.43	0.04	2,055.43	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,050.50	0.04	2,050.50	nan	5.14	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,049.51	0.04	2,049.51	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,043.60	0.04	2,043.60	nan	5.39	5.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,035.71	0.04	2,035.71	nan	5.08	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,031.77	0.04	2,031.77	nan	5.06	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,029.31	0.04	2,029.31	nan	4.80	2.00	4.37
TREASURY BOND	Treasury	Fixed Income	2,027.83	0.04	2,027.83	B6ZKRY9	4.58	3.13	12.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,021.91	0.04	2,021.91	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,019.94	0.04	2,019.94	nan	5.79	6.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,019.94	0.04	2,019.94	nan	5.17	2.50	6.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,016.00	0.04	2,016.00	nan	4.74	1.50	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,014.03	0.04	2,014.03	nan	5.30	4.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,004.17	0.04	2,004.17	nan	5.62	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,002.69	0.04	2,002.69	nan	5.09	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,998.25	0.04	1,998.25	nan	5.40	5.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,980.51	0.04	1,980.51	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,969.66	0.04	1,969.66	nan	5.04	2.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,963.75	0.04	1,963.75	nan	5.41	5.00	4.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,960.30	0.04	1,960.30	nan	5.46	6.50	1.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,946.00	0.04	1,946.00	nan	5.28	4.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,938.61	0.04	1,938.61	nan	5.07	2.00	7.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,936.64	0.04	1,936.64	nan	5.39	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,925.30	0.04	1,925.30	nan	5.06	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,918.40	0.04	1,918.40	nan	4.94	2.50	3.61
TREASURY NOTE	Treasury	Fixed Income	1,917.42	0.04	1,917.42	BMWWQN2	5.11	0.38	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,908.05	0.04	1,908.05	nan	5.59	5.50	5.51
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,897.05	0.04	-8,102.95	nan	-2.84	2.67	14.33
TREASURY NOTE	Treasury	Fixed Income	1,896.22	0.04	1,896.22	BJYQBG9	4.62	1.63	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,889.32	0.04	1,889.32	nan	5.27	4.50	6.53
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,883.40	0.04	1,883.40	nan	4.91	3.50	5.70
TREASURY BOND	Treasury	Fixed Income	1,856.29	0.04	1,856.29	BZ1BP67	4.65	2.88	15.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,853.83	0.04	1,853.83	nan	5.02	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,851.86	0.04	1,851.86	nan	5.12	3.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,848.90	0.04	1,848.90	nan	5.54	5.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,844.46	0.04	1,844.46	nan	5.14	2.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,840.03	0.04	1,840.03	nan	5.41	5.00	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,816.86	0.04	1,816.86	nan	5.14	3.50	6.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,814.89	0.03	1,814.89	nan	5.00	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,812.43	0.03	1,812.43	nan	5.17	3.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,808.98	0.03	1,808.98	nan	5.67	6.00	5.04
TREASURY NOTE	Treasury	Fixed Income	1,805.03	0.03	1,805.03	BKS3C71	4.66	1.38	2.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,803.55	0.03	1,803.55	BQR7XN9	5.45	2.63	0.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,801.58	0.03	1,801.58	nan	5.13	3.00	6.69
TREASURY BOND	Treasury	Fixed Income	1,795.17	0.03	1,795.17	BJLVKG0	4.61	3.38	12.89
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,791.42	0.03	-18,208.58	nan	-1.96	2.64	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,777.43	0.03	1,777.43	nan	5.13	3.00	6.36
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,776.88	0.03	-13,223.12	nan	-2.51	3.22	18.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,773.98	0.03	1,773.98	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,767.57	0.03	1,767.57	nan	5.33	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,766.59	0.03	1,766.59	nan	5.29	5.00	8.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,761.66	0.03	1,761.66	nan	5.54	5.50	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,759.19	0.03	1,759.19	nan	5.06	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,757.22	0.03	1,757.22	nan	5.09	2.50	6.77
FHMS_K155 A2	CMBS	Fixed Income	1,752.29	0.03	1,752.29	nan	4.84	4.25	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,748.84	0.03	1,748.84	nan	5.01	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,742.43	0.03	1,742.43	nan	5.70	6.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,729.12	0.03	1,729.12	nan	5.13	3.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,728.63	0.03	1,728.63	nan	5.07	3.50	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,725.18	0.03	1,725.18	nan	4.73	2.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,725.18	0.03	1,725.18	nan	4.93	3.00	5.95
TREASURY NOTE	Treasury	Fixed Income	1,723.70	0.03	1,723.70	BQ0LV01	4.48	3.13	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.89	0.03	1,710.89	nan	5.71	6.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,707.93	0.03	1,707.93	nan	5.79	6.00	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,680.33	0.03	1,680.33	nan	5.06	2.00	7.28
TREASURY NOTE	Treasury	Fixed Income	1,677.86	0.03	1,677.86	BL1LY73	4.54	1.13	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1,675.40	0.03	1,675.40	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,674.41	0.03	1,674.41	nan	4.80	2.00	6.70
TREASURY BOND	Treasury	Fixed Income	1,673.43	0.03	1,673.43	BVVT273	4.64	2.50	14.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,670.47	0.03	1,670.47	nan	5.15	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	1,668.00	0.03	1,668.00	B41K8R9	4.43	4.25	10.96
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,667.80	0.03	-8,332.20	nan	-2.65	2.84	14.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,663.07	0.03	1,663.07	nan	5.01	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,661.10	0.03	1,661.10	nan	5.07	2.00	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,658.64	0.03	1,658.64	nan	5.12	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,657.65	0.03	1,657.65	nan	5.14	2.50	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,652.72	0.03	1,652.72	nan	5.24	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,647.30	0.03	1,647.30	nan	5.73	6.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,646.81	0.03	1,646.81	nan	5.31	4.50	5.17
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,643.85	0.03	1,643.85	BJXS2M9	5.45	4.90	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.85	0.03	1,643.85	nan	5.40	5.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.36	0.03	1,643.36	nan	4.97	4.00	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,638.43	0.03	1,638.43	nan	5.26	3.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.18	0.03	1,621.18	nan	5.39	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,617.23	0.03	1,617.23	nan	5.02	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,606.39	0.03	1,606.39	nan	5.29	2.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,602.94	0.03	1,602.94	2DQRKH1	4.91	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.12	0.03	1,590.12	nan	5.07	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,587.17	0.03	1,587.17	nan	5.28	4.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,583.72	0.03	1,583.72	nan	5.49	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.73	0.03	1,582.73	nan	5.15	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	1,581.74	0.03	1,581.74	BYQLTY1	4.61	3.00	13.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,578.29	0.03	1,578.29	nan	5.14	1.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,571.89	0.03	1,571.89	nan	5.13	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.94	0.03	1,567.94	nan	5.73	6.50	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,566.46	0.03	1,566.46	BFFJQF3	4.94	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,565.48	0.03	1,565.48	nan	5.16	3.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,559.07	0.03	1,559.07	nan	4.78	3.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,556.61	0.03	1,556.61	nan	5.02	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,553.65	0.03	1,553.65	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,552.17	0.03	1,552.17	nan	5.14	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,551.18	0.03	1,551.18	nan	5.02	2.00	7.10
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,550.20	0.03	-8,449.80	nan	-2.55	2.68	11.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,537.88	0.03	1,537.88	nan	5.26	2.50	6.32
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,513.95	0.03	-8,486.05	nan	-2.68	2.92	18.84
FREMF_K-158 A2	CMBS	Fixed Income	1,508.79	0.03	1,508.79	nan	4.84	4.05	7.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,507.32	0.03	1,507.32	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,506.82	0.03	1,506.82	nan	4.90	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,494.50	0.03	1,494.50	nan	5.33	3.00	6.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,494.50	0.03	1,494.50	nan	5.54	5.50	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,492.03	0.03	1,492.03	nan	5.08	3.00	6.21
TREASURY BOND	Treasury	Fixed Income	1,480.21	0.03	1,480.21	BGK9QZ5	4.63	3.75	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.71	0.03	1,479.71	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,477.25	0.03	1,477.25	nan	5.07	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.77	0.03	1,475.77	nan	4.91	2.00	7.40
TREASURY BOND	Treasury	Fixed Income	1,475.77	0.03	1,475.77	BD0CMD3	4.36	4.38	10.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,473.80	0.03	1,473.80	nan	5.33	3.00	6.10
FHLMC_K154 A2	CMBS	Fixed Income	1,462.95	0.03	1,462.95	nan	4.84	4.35	6.75
TREASURY BOND	Treasury	Fixed Income	1,459.50	0.03	1,459.50	B3TCBS2	4.48	4.38	11.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,457.53	0.03	1,457.53	nan	5.68	6.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,457.53	0.03	1,457.53	nan	5.06	2.50	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.55	0.03	1,456.55	nan	5.07	2.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,456.05	0.03	1,456.05	BFX80H2	4.88	3.00	5.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,454.57	0.03	1,454.57	nan	4.96	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,454.57	0.03	1,454.57	nan	5.06	2.50	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,450.14	0.03	1,450.14	nan	5.21	4.00	6.25
BMO_23-C6 A5	CMBS	Fixed Income	1,435.35	0.03	1,435.35	nan	5.30	5.96	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,431.90	0.03	1,431.90	nan	5.68	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,427.96	0.03	1,427.96	nan	5.21	4.00	6.25
ILLINOIS ST	Local Authority	Fixed Income	1,423.03	0.03	1,423.03	2177258	5.40	5.10	4.35
TREASURY BOND	Treasury	Fixed Income	1,420.56	0.03	1,420.56	BK1WFY3	4.62	2.88	16.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.10	0.03	1,418.10	nan	5.21	4.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,417.11	0.03	1,417.11	nan	4.96	3.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,417.11	0.03	1,417.11	nan	5.75	6.00	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,414.16	0.03	1,414.16	nan	5.06	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,411.69	0.03	1,411.69	nan	5.41	5.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,410.70	0.03	1,410.70	nan	5.13	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.21	0.03	1,410.21	nan	5.14	2.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,409.23	0.03	1,409.23	nan	5.49	6.00	3.06
TREASURY BOND	Treasury	Fixed Income	1,406.27	0.03	1,406.27	2894999	4.47	6.63	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,404.30	0.03	1,404.30	nan	5.33	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,403.80	0.03	1,403.80	nan	5.54	5.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,402.82	0.03	1,402.82	nan	5.06	2.00	6.96
SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Swaps	1,401.36	0.03	-198,598.64	nan	-0.49	4.86	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,396.41	0.03	1,396.41	nan	5.30	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,396.41	0.03	1,396.41	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,389.51	0.03	1,389.51	nan	5.08	2.00	6.67
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,383.40	0.03	-8,616.60	nan	-2.51	3.08	16.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,383.10	0.03	1,383.10	nan	5.13	3.50	5.68
TREASURY BOND	Treasury	Fixed Income	1,383.10	0.03	1,383.10	2307271	4.43	5.25	3.99
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	1,381.20	0.03	-28,618.80	nan	-0.76	2.83	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,377.19	0.03	1,377.19	nan	5.17	2.50	6.80
HART_23-B A3	ABS	Fixed Income	1,372.75	0.03	1,372.75	nan	5.28	5.48	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.43	0.03	1,360.43	nan	5.06	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,355.99	0.03	1,355.99	nan	5.22	2.50	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,349.09	0.03	1,349.09	nan	5.36	3.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,336.28	0.03	1,336.28	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.78	0.03	1,335.78	nan	5.14	2.50	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.80	0.03	1,334.80	nan	5.22	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,333.81	0.03	1,333.81	nan	5.26	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,330.36	0.03	1,330.36	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.52	0.03	1,319.52	nan	5.29	2.00	6.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.02	0.03	1,319.02	nan	5.24	2.50	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.02	0.03	1,319.02	nan	5.04	2.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,316.56	0.03	1,316.56	nan	4.80	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,310.64	0.03	1,310.64	nan	5.70	6.50	3.73
VZMT_21-1 A	ABS	Fixed Income	1,307.19	0.03	1,307.19	nan	3.00	0.50	0.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,306.21	0.03	1,306.21	nan	4.92	3.50	5.80
TREASURY BOND	Treasury	Fixed Income	1,305.72	0.03	1,305.72	B0YBFV4	4.24	4.50	9.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,294.87	0.02	1,294.87	nan	4.96	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,293.89	0.02	1,293.89	nan	5.26	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,291.91	0.02	1,291.91	nan	5.18	4.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,290.93	0.02	1,290.93	nan	5.13	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,287.48	0.02	1,287.48	nan	5.15	4.00	5.69
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,286.49	0.02	1,286.49	BQ66T84	5.49	5.30	14.16
TREASURY BOND	Treasury	Fixed Income	1,286.00	0.02	1,286.00	2941572	4.47	6.50	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.07	0.02	1,281.07	nan	4.99	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	1,276.63	0.02	1,276.63	B5M0864	4.51	4.25	11.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,273.68	0.02	1,273.68	nan	5.00	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,271.21	0.02	1,271.21	nan	5.07	2.00	7.14
CVS HEALTH CORP	Industrial	Fixed Income	1,269.73	0.02	1,269.73	BF4JKH4	6.03	5.05	12.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.73	0.02	1,269.73	nan	5.75	6.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.27	0.02	1,267.27	nan	5.06	2.00	7.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,266.28	0.02	1,266.28	nan	5.17	2.50	6.80
FHMS_K101 A2	CMBS	Fixed Income	1,264.31	0.02	1,264.31	nan	4.87	2.52	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.86	0.02	1,260.86	nan	5.04	2.50	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,259.87	0.02	1,259.87	nan	5.07	2.00	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,250.02	0.02	1,250.02	nan	5.04	4.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,250.02	0.02	1,250.02	nan	5.06	2.50	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,250.02	0.02	1,250.02	nan	5.07	2.00	7.14
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,249.39	0.02	-18,750.61	nan	-1.91	3.42	7.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,241.64	0.02	1,241.64	nan	4.88	3.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.12	0.02	1,208.12	nan	5.15	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,203.68	0.02	1,203.68	nan	5.14	2.50	6.96
SWP: OIS 3.458598 07-JUL-2043 SOF	Cash and/or Derivatives	Swaps	1,197.52	0.02	-12,802.48	nan	-2.08	3.46	14.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.36	0.02	1,191.36	nan	5.04	2.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,191.36	0.02	1,191.36	BF5Q6D2	4.94	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.43	0.02	1,186.43	nan	5.06	2.00	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.43	0.02	1,186.43	nan	5.18	4.50	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.94	0.02	1,185.94	nan	5.81	6.50	3.32
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	1,185.07	0.02	-13,814.93	nan	-1.89	2.88	4.85
T-MOBILE USA INC	Industrial	Fixed Income	1,183.97	0.02	1,183.97	BN0ZLW4	5.21	3.88	5.17
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,183.69	0.02	-8,816.31	nan	-2.26	2.61	7.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,181.50	0.02	1,181.50	nan	4.88	2.00	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,176.57	0.02	1,176.57	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,175.59	0.02	1,175.59	nan	5.15	2.50	6.46
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,174.11	0.02	1,174.11	nan	5.58	4.03	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1,173.62	0.02	1,173.62	nan	4.88	5.50	2.94
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,172.74	0.02	-8,827.26	nan	-2.51	3.24	18.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.25	0.02	1,164.25	nan	5.13	3.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,159.81	0.02	1,159.81	nan	5.39	5.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1,155.38	0.02	1,155.38	nan	4.93	3.00	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1,155.38	0.02	1,155.38	nan	5.01	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.46	0.02	1,149.46	nan	5.14	2.50	6.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,149.46	0.02	1,149.46	B283338	5.75	6.75	8.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,145.03	0.02	1,145.03	nan	5.17	2.50	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,140.59	0.02	1,140.59	nan	5.16	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.62	0.02	1,138.62	nan	5.13	3.00	6.36
FHLMC REFERENCE BOND	Agency	Fixed Income	1,137.63	0.02	1,137.63	7042704	4.47	6.75	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,136.15	0.02	1,136.15	nan	5.14	2.50	6.65
TREASURY BOND	Treasury	Fixed Income	1,135.17	0.02	1,135.17	BJ7G9G2	4.63	3.00	15.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,134.18	0.02	1,134.18	nan	5.07	2.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,129.75	0.02	1,129.75	nan	5.01	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.27	0.02	1,128.27	nan	5.16	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,127.78	0.02	1,127.78	nan	5.53	5.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,126.79	0.02	1,126.79	nan	5.19	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,126.30	0.02	1,126.30	nan	4.90	2.00	6.40
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,125.80	0.02	1,125.80	BGSCXB1	4.39	3.25	4.06
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,125.16	0.02	-48,874.84	nan	-0.84	3.69	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.32	0.02	1,124.32	nan	5.07	2.00	6.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,122.35	0.02	1,122.35	nan	4.96	0.50	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.90	0.02	1,118.90	nan	5.27	4.50	6.53
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,117.42	0.02	1,117.42	nan	4.94	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.57	0.02	1,107.57	nan	5.14	2.50	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,102.14	0.02	1,102.14	nan	5.39	5.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,101.65	0.02	1,101.65	nan	5.15	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,096.23	0.02	1,096.23	nan	5.82	6.50	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,094.26	0.02	1,094.26	nan	5.49	5.50	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,092.78	0.02	1,092.78	nan	5.62	6.00	5.15
FNMA_22-M1 A2	CMBS	Fixed Income	1,091.30	0.02	1,091.30	nan	4.83	1.67	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,089.82	0.02	1,089.82	nan	4.98	3.50	5.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,089.33	0.02	1,089.33	nan	4.96	3.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,086.86	0.02	1,086.86	nan	5.14	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.89	0.02	1,084.89	nan	5.88	6.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,082.92	0.02	1,082.92	nan	5.12	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,080.95	0.02	1,080.95	nan	5.09	2.50	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.50	0.02	1,077.50	nan	4.96	2.00	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,075.03	0.02	1,075.03	nan	4.99	0.38	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.56	0.02	1,073.56	nan	5.13	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.06	0.02	1,073.06	nan	5.68	6.50	3.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,069.12	0.02	1,069.12	nan	4.85	2.00	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.65	0.02	1,066.65	nan	5.32	5.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.16	0.02	1,066.16	nan	5.25	4.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,064.19	0.02	1,064.19	nan	5.04	2.50	6.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.23	0.02	1,061.23	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,060.74	0.02	1,060.74	nan	5.54	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,058.77	0.02	1,058.77	nan	5.32	5.00	5.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,058.28	0.02	1,058.28	nan	4.95	2.00	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.28	0.02	1,058.28	nan	5.62	5.50	5.67
TREASURY BOND	Treasury	Fixed Income	1,058.28	0.02	1,058.28	B1RDG66	4.29	4.75	9.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.81	0.02	1,055.81	nan	5.58	5.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.36	0.02	1,052.36	nan	5.13	3.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.36	0.02	1,052.36	nan	5.12	2.50	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,051.37	0.02	1,051.37	nan	5.13	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.90	0.02	1,049.90	nan	5.01	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,049.40	0.02	1,049.40	nan	5.62	5.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,048.91	0.02	1,048.91	nan	4.98	3.50	5.80
FHMS_K739 A2	CMBS	Fixed Income	1,046.45	0.02	1,046.45	nan	4.99	1.34	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,043.49	0.02	1,043.49	nan	4.94	3.00	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.53	0.02	1,040.53	nan	4.83	1.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.56	0.02	1,038.56	nan	5.26	2.50	6.32
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	1,036.43	0.02	-8,963.57	nan	-2.16	2.80	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.62	0.02	1,034.62	nan	5.17	2.50	6.80
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,032.50	0.02	-8,967.50	nan	-2.29	3.34	16.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.19	0.02	1,029.19	nan	4.93	3.00	5.95
AT&T INC	Industrial	Fixed Income	1,028.70	0.02	1,028.70	BNTFQF3	5.73	3.50	15.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.29	0.02	1,022.29	nan	4.91	2.50	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,021.80	0.02	1,021.80	nan	5.59	5.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.81	0.02	1,020.81	nan	5.53	5.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.32	0.02	1,020.32	nan	5.21	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,019.83	0.02	1,019.83	nan	5.71	6.00	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,019.34	0.02	1,019.34	nan	5.68	6.50	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.38	0.02	1,016.38	nan	5.14	2.00	6.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,014.90	0.02	1,014.90	nan	5.36	5.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,012.93	0.02	1,012.93	nan	4.95	2.50	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,011.94	0.02	1,011.94	BF50RK8	5.53	3.42	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,011.94	0.02	1,011.94	nan	5.29	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,006.52	0.02	1,006.52	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.53	0.02	1,005.53	nan	5.04	4.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	999.62	0.02	999.62	nan	5.79	6.00	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	999.13	0.02	999.13	nan	5.27	4.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	998.63	0.02	998.63	nan	5.53	5.50	5.30
FHMS_K146 A2	CMBS	Fixed Income	998.63	0.02	998.63	nan	4.88	2.92	6.68
TREASURY BOND	Treasury	Fixed Income	996.66	0.02	996.66	B527Q49	4.40	3.50	11.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.69	0.02	994.69	nan	5.17	2.50	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.69	0.02	994.69	nan	5.30	4.50	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.69	0.02	994.69	nan	4.80	2.00	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	993.21	0.02	993.21	nan	4.96	2.00	3.96
GMALT_23-1 A4	ABS	Fixed Income	993.21	0.02	993.21	nan	5.45	5.16	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.73	0.02	991.73	nan	5.10	3.50	6.15
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	989.21	0.02	-9,010.79	nan	-2.14	2.89	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	988.28	0.02	988.28	nan	4.93	3.00	6.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	982.86	0.02	982.86	BMFVFL7	5.66	5.01	13.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.38	0.02	981.38	nan	5.14	2.50	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	979.90	0.02	979.90	nan	5.50	5.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.44	0.02	977.44	nan	5.22	2.50	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.45	0.02	976.45	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975.47	0.02	975.47	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.51	0.02	972.51	nan	5.13	3.00	6.36
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	972.02	0.02	972.02	BK5XW52	5.23	4.70	8.71
AT&T INC	Industrial	Fixed Income	971.52	0.02	971.52	BNSLTY2	5.77	3.55	15.81
FNMA 15YR	MBS Pass-Through	Fixed Income	969.06	0.02	969.06	nan	5.18	2.50	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	968.07	0.02	968.07	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	967.58	0.02	967.58	nan	5.04	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	966.59	0.02	966.59	nan	5.17	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.67	0.02	961.67	nan	5.32	5.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	958.71	0.02	958.71	nan	5.16	3.50	6.30
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	957.50	0.02	-14,042.50	nan	-1.54	2.91	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	957.23	0.02	957.23	nan	5.06	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.29	0.02	953.29	nan	5.09	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	950.82	0.02	950.82	nan	5.71	6.00	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	950.33	0.02	950.33	nan	4.46	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	948.36	0.02	948.36	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.86	0.02	947.86	nan	5.22	2.50	6.33
FHMS_K048 A2	CMBS	Fixed Income	945.89	0.02	945.89	BYSPNZ0	6.10	3.28	0.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	944.91	0.02	944.91	nan	5.36	5.00	6.33
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	944.20	0.02	-6,055.80	nan	-2.40	2.86	11.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.92	0.02	943.92	nan	5.07	2.00	7.14
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	943.00	0.02	-29,057.00	nan	-1.64	3.75	5.57
MSC_18-L1 A3	CMBS	Fixed Income	939.48	0.02	939.48	nan	5.79	4.14	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.50	0.02	938.50	nan	4.99	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	938.50	0.02	938.50	nan	5.12	3.00	5.63
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	933.57	0.02	933.57	BFX17F8	4.88	3.00	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	932.58	0.02	932.58	nan	4.80	2.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	932.58	0.02	932.58	nan	4.90	3.50	5.05
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	929.55	0.02	-9,070.45	nan	-2.08	2.93	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	925.19	0.02	925.19	nan	5.31	3.00	6.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	924.70	0.02	924.70	nan	4.96	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.23	0.02	922.23	nan	5.47	5.50	5.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	920.26	0.02	920.26	nan	4.88	2.00	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	920.26	0.02	920.26	BM9DJ73	5.04	2.52	16.47
FNMA 30YR	MBS Pass-Through	Fixed Income	919.27	0.02	919.27	nan	4.93	3.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	917.30	0.02	917.30	nan	4.91	2.50	3.73
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	916.32	0.02	916.32	BN70SX2	6.71	5.14	13.06
FNMA_19-M22 A2	CMBS	Fixed Income	915.33	0.02	915.33	nan	4.76	2.52	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.85	0.02	913.85	nan	5.58	6.50	4.25
FHMS_K153 A2	CMBS	Fixed Income	913.36	0.02	913.36	nan	4.86	3.82	6.78
BMARK_21-B23 A5	CMBS	Fixed Income	912.87	0.02	912.87	nan	5.84	2.07	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.90	0.02	910.90	nan	5.13	3.00	6.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	910.40	0.02	910.40	nan	4.47	1.13	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	909.42	0.02	909.42	BQ66T62	5.08	4.75	7.06
FNMA BENCHMARK NOTE	Agency	Fixed Income	907.45	0.02	907.45	7060438	4.47	7.25	4.94
BBCMS_23-C21 A5	CMBS	Fixed Income	903.99	0.02	903.99	nan	5.26	6.00	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	903.99	0.02	903.99	nan	5.04	2.00	7.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	903.99	0.02	903.99	nan	4.88	2.00	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	902.02	0.02	902.02	nan	4.74	1.50	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	901.53	0.02	901.53	nan	5.07	2.00	7.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	900.54	0.02	900.54	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	898.08	0.02	898.08	nan	5.18	4.00	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	893.15	0.02	893.15	nan	5.72	1.73	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	892.66	0.02	892.66	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.18	0.02	891.18	nan	5.18	4.00	6.54
FNMA_23-M6 A2	CMBS	Fixed Income	890.19	0.02	890.19	nan	4.82	4.19	3.72
BANK_20-BN27 A5	CMBS	Fixed Income	886.74	0.02	886.74	nan	5.96	2.14	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.74	0.02	886.74	nan	5.30	5.00	7.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	885.76	0.02	885.76	nan	5.18	4.00	6.54
ABBVIE INC	Industrial	Fixed Income	885.26	0.02	885.26	BJDRSH3	5.36	4.25	14.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.77	0.02	884.77	nan	5.13	3.00	6.36
FHMS_K085 A2	CMBS	Fixed Income	884.77	0.02	884.77	nan	4.90	4.06	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	884.28	0.02	884.28	nan	5.08	3.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.32	0.02	881.32	nan	5.79	6.00	4.48
VISA INC	Industrial	Fixed Income	881.32	0.02	881.32	BYPHGN8	4.90	3.15	1.50
FHMS_K063 A2	CMBS	Fixed Income	878.86	0.02	878.86	BYPZJK0	5.06	3.43	2.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	877.38	0.02	877.38	BZ06JV6	5.52	4.91	1.12
TREASURY NOTE	Treasury	Fixed Income	876.39	0.02	876.39	BM636J7	5.11	0.50	0.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	874.42	0.02	874.42	BMDLR57	5.58	5.29	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	870.48	0.02	870.48	nan	5.08	4.00	5.86
CGCMT_18-B2 A4	CMBS	Fixed Income	869.49	0.02	869.49	nan	5.56	4.01	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.00	0.02	869.00	nan	5.15	2.50	6.46
TREASURY NOTE	Treasury	Fixed Income	868.51	0.02	868.51	BMDNPN7	4.75	0.75	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	868.01	0.02	868.01	nan	4.92	3.50	5.80
FNMA_17-M4 A2	CMBS	Fixed Income	866.04	0.02	866.04	nan	4.95	2.55	2.42
BOEING CO	Industrial	Fixed Income	863.58	0.02	863.58	BM8R6R5	6.51	5.80	12.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	860.13	0.02	860.13	nan	5.47	5.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	857.66	0.02	857.66	nan	5.12	3.00	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	857.66	0.02	857.66	BN11H34	4.46	1.63	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	856.68	0.02	856.68	nan	5.06	2.00	7.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	856.18	0.02	856.18	nan	5.02	3.00	3.50
BMARK_19-B11 A4	CMBS	Fixed Income	855.69	0.02	855.69	nan	6.03	3.28	3.44
ABBVIE INC	Industrial	Fixed Income	854.70	0.02	854.70	BMCF8B3	4.94	3.20	4.87
FHMS_K052 A2	CMBS	Fixed Income	853.23	0.02	853.23	nan	5.68	3.15	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.73	0.02	852.73	nan	5.04	4.00	6.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	852.24	0.02	852.24	nan	5.00	3.00	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	850.27	0.02	850.27	nan	5.08	2.50	3.54
BROADCOM INC 144A	Industrial	Fixed Income	849.28	0.02	849.28	BPCTV84	5.57	4.93	9.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	848.30	0.02	848.30	nan	5.04	2.00	7.11
AT&T INC	Industrial	Fixed Income	843.86	0.02	843.86	BNYDH60	5.81	3.65	16.20
CVS HEALTH CORP	Industrial	Fixed Income	843.86	0.02	843.86	BF4JK96	5.84	4.78	9.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.38	0.02	842.38	nan	5.01	3.50	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	841.89	0.02	841.89	nan	5.07	2.00	7.14
FHMS_K1510 A3	CMBS	Fixed Income	841.40	0.02	841.40	nan	4.91	3.79	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	841.40	0.02	841.40	nan	4.94	4.00	5.71
GMCAR_23-1 A3	ABS	Fixed Income	840.90	0.02	840.90	nan	5.44	4.66	1.30
FHMS_K081 A2	CMBS	Fixed Income	839.92	0.02	839.92	nan	4.88	3.90	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	839.42	0.02	839.42	nan	5.52	5.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	838.44	0.02	838.44	nan	5.04	4.00	6.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	832.52	0.02	832.52	BPNYGN8	5.52	5.01	6.52
AT&T INC	Industrial	Fixed Income	829.57	0.02	829.57	BNYDPS8	5.82	3.80	15.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	827.59	0.02	827.59	nan	4.94	3.00	6.03
BMARK_19-B11 A5	CMBS	Fixed Income	825.13	0.02	825.13	nan	5.93	3.54	4.16
PCG_22-1 A4	ABS	Fixed Income	824.64	0.02	824.64	nan	5.42	4.45	12.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.64	0.02	824.64	nan	5.06	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	824.64	0.02	824.64	nan	5.37	5.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	824.14	0.02	824.14	BJ0CNM1	4.91	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.65	0.02	823.65	nan	5.18	4.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.16	0.02	823.16	nan	5.17	1.50	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.19	0.02	821.19	nan	5.59	5.50	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	820.20	0.02	820.20	nan	4.73	2.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.21	0.02	819.21	nan	4.99	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.72	0.02	818.72	nan	5.04	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.27	0.02	815.27	nan	5.07	2.00	7.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	813.30	0.02	813.30	BYSF4H9	5.02	2.50	1.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	811.82	0.02	811.82	nan	4.90	2.50	4.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	807.38	0.02	807.38	BDD0TN3	4.94	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.40	0.02	806.40	nan	5.26	3.00	5.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	806.40	0.02	806.40	nan	4.51	1.38	3.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	803.93	0.02	803.93	nan	4.96	2.00	3.88
DCENT_22-3 A3	ABS	Fixed Income	803.44	0.02	803.44	nan	5.43	3.56	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.95	0.02	802.95	nan	5.62	6.00	5.15
BBCMS_17-C1 A4	CMBS	Fixed Income	800.48	0.02	800.48	nan	5.86	3.67	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.55	0.02	795.55	nan	5.13	3.00	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	795.55	0.02	795.55	BN101H3	5.48	4.91	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.06	0.02	795.06	nan	4.90	2.50	4.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	794.08	0.02	794.08	BN70TM8	6.18	4.28	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.58	0.02	793.58	nan	4.88	2.00	4.15
MSC_20-L4 A3	CMBS	Fixed Income	793.09	0.02	793.09	nan	5.53	2.70	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.60	0.02	792.60	nan	5.17	2.50	6.80
FHMS_K066 A2	CMBS	Fixed Income	792.60	0.02	792.60	nan	4.96	3.12	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	792.10	0.02	792.10	BGDQ891	5.01	4.33	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.64	0.02	789.64	nan	5.38	5.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788.16	0.02	788.16	nan	5.12	2.50	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	788.16	0.02	788.16	nan	4.80	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787.18	0.02	787.18	nan	5.32	2.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	787.18	0.02	787.18	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	784.71	0.02	784.71	nan	4.92	3.50	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.77	0.02	780.77	nan	4.88	2.00	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	778.80	0.02	778.80	BMFPJG2	5.02	2.92	16.68
UBSCM_18-C8 A4	CMBS	Fixed Income	778.30	0.01	778.30	nan	5.91	3.98	3.19
CSAIL_15-C4 A4	CMBS	Fixed Income	777.81	0.01	777.81	nan	6.31	3.81	1.05
CGCMT_16-GC37 A4	CMBS	Fixed Income	775.84	0.01	775.84	BD6CBN0	6.19	3.31	1.43
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	773.37	0.01	773.37	4081788	5.39	8.75	4.68
SDART_23-1 C	ABS	Fixed Income	771.40	0.01	771.40	nan	5.49	5.09	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.42	0.01	770.42	nan	5.75	6.50	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	769.43	0.01	769.43	nan	4.96	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.97	0.01	766.97	nan	5.13	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764.01	0.01	764.01	nan	5.17	2.50	6.80
FNMA_21-M17 A2	CMBS	Fixed Income	763.52	0.01	763.52	nan	4.84	1.71	6.37
AMGEN INC	Industrial	Fixed Income	763.02	0.01	763.02	nan	5.24	5.25	6.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	762.53	0.01	762.53	nan	5.02	0.38	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	762.04	0.01	762.04	nan	4.90	3.50	5.05
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	762.04	0.01	762.04	BMDWFX4	5.69	1.95	2.32
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	759.84	0.01	-14,240.16	nan	-1.76	3.46	5.55
TREASURY NOTE	Treasury	Fixed Income	759.08	0.01	759.08	BD9MJH7	5.03	2.75	1.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.59	0.01	758.59	nan	4.98	2.00	3.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	756.12	0.01	756.12	BJ52100	4.81	4.75	4.10
COMM_15-CR24 A5	CMBS	Fixed Income	756.12	0.01	756.12	BD0D5Z9	6.53	3.70	0.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.12	0.01	756.12	nan	4.99	2.00	7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	754.64	0.01	754.64	BJ520Z8	5.42	5.55	13.24
FHMS-K152 A2	CMBS	Fixed Income	754.15	0.01	754.15	nan	4.86	3.78	6.73
MSBAM_15-C27 A4	CMBS	Fixed Income	754.15	0.01	754.15	nan	6.15	3.75	1.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.18	0.01	752.18	nan	5.54	5.50	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	749.71	0.01	749.71	BMV8VC5	5.22	2.36	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.22	0.01	749.22	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.22	0.01	749.22	nan	5.30	4.50	6.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	749.22	0.01	749.22	nan	4.48	3.50	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	748.73	0.01	748.73	BD36V02	5.74	4.58	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.24	0.01	748.24	nan	5.39	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.25	0.01	747.25	nan	5.26	4.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.76	0.01	746.76	nan	5.49	5.50	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	746.26	0.01	746.26	nan	5.05	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	746.26	0.01	746.26	nan	4.98	4.00	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.77	0.01	745.77	nan	4.89	2.50	4.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	744.79	0.01	744.79	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.81	0.01	742.81	nan	5.71	6.00	4.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	738.87	0.01	738.87	nan	4.84	2.00	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	738.38	0.01	738.38	nan	5.22	3.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736.90	0.01	736.90	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.91	0.01	735.91	nan	5.73	6.00	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	732.96	0.01	732.96	BLD6SH4	5.58	4.08	14.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731.48	0.01	731.48	nan	5.25	2.00	6.81
BMARK_18-B8 A5	CMBS	Fixed Income	729.01	0.01	729.01	nan	5.91	4.23	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	729.01	0.01	729.01	BKVK246	4.94	4.00	5.71
TREASURY BOND	Treasury	Fixed Income	728.52	0.01	728.52	2480150	4.39	6.13	4.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.55	0.01	726.55	nan	4.80	2.00	4.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	725.56	0.01	725.56	nan	4.43	3.63	5.38
AMGEN INC	Industrial	Fixed Income	723.10	0.01	723.10	nan	5.07	5.15	3.38
MSBAM_16-C28 A4	CMBS	Fixed Income	722.11	0.01	722.11	BYXF9Y6	6.40	3.54	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.13	0.01	721.13	nan	5.75	6.50	3.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	719.15	0.01	719.15	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.15	0.01	719.15	nan	5.16	3.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.15	0.01	719.15	nan	5.15	3.00	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	719.15	0.01	719.15	BNG8Z25	5.64	5.72	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.17	0.01	718.17	nan	4.87	3.00	5.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	717.68	0.01	717.68	BP6HFF9	4.59	1.38	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717.18	0.01	717.18	nan	5.26	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	717.18	0.01	717.18	nan	5.49	6.00	3.06
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	716.69	0.01	716.69	BYMLCD5	5.41	4.13	1.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	716.20	0.01	716.20	nan	5.07	2.00	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.70	0.01	715.70	nan	5.32	2.50	6.49
BBCMS_21-C10 A5	CMBS	Fixed Income	714.72	0.01	714.72	nan	5.41	2.49	5.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	714.22	0.01	714.22	nan	4.88	2.00	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	714.22	0.01	714.22	BRBH8L5	5.51	5.35	6.93
TREASURY BOND	Treasury	Fixed Income	713.73	0.01	713.73	BW4Q3Q4	4.52	4.38	11.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.27	0.01	711.27	nan	5.12	2.50	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.27	0.01	711.27	nan	5.14	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.27	0.01	711.27	nan	5.01	3.00	6.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	709.79	0.01	709.79	nan	4.82	0.88	1.87
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	708.80	0.01	708.80	BNQQBC1	5.60	3.75	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	707.82	0.01	707.82	nan	4.88	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.83	0.01	706.83	nan	5.33	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.34	0.01	706.34	nan	5.10	3.50	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.34	0.01	706.34	nan	4.69	2.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	704.86	0.01	704.86	nan	5.21	4.00	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	702.40	0.01	702.40	BQ66T40	4.92	4.45	3.55
FHMS_K518 A2	CMBS	Fixed Income	700.42	0.01	700.42	nan	4.80	5.40	3.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	699.93	0.01	699.93	nan	5.00	3.00	6.22
MICROSOFT CORPORATION	Industrial	Fixed Income	699.44	0.01	699.44	BDCBCN8	4.81	2.40	2.12
TREASURY BOND	Treasury	Fixed Income	695.00	0.01	695.00	2942434	4.74	6.75	2.05
AMGEN INC	Industrial	Fixed Income	694.02	0.01	694.02	BMTY5X4	5.63	5.65	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	694.02	0.01	694.02	nan	4.92	3.50	5.80
CALIFORNIA ST	Local Authority	Fixed Income	693.52	0.01	693.52	B41WHL2	5.45	7.55	9.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	693.52	0.01	693.52	BRBYM47	4.49	4.13	7.83
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	692.54	0.01	692.54	nan	5.13	3.00	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	692.54	0.01	692.54	nan	5.76	6.50	3.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	692.04	0.01	692.04	nan	4.88	2.00	4.15
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	690.10	0.01	-14,309.90	nan	-1.80	3.60	7.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.09	0.01	689.09	nan	5.33	3.00	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.62	0.01	686.62	nan	5.42	5.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.64	0.01	685.64	nan	5.39	5.00	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685.64	0.01	685.64	nan	5.46	2.70	5.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.65	0.01	684.65	nan	4.77	4.00	4.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	683.17	0.01	683.17	BFF9C55	4.53	2.50	3.27
FHMS_K508 A2	CMBS	Fixed Income	681.20	0.01	681.20	nan	4.84	4.74	3.59
T-MOBILE USA INC	Industrial	Fixed Income	681.20	0.01	681.20	nan	5.16	3.75	2.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	681.20	0.01	681.20	nan	5.13	1.50	7.25
AMXCA_22-4 A	ABS	Fixed Income	680.21	0.01	680.21	nan	5.37	4.95	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	680.21	0.01	680.21	nan	4.94	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	678.24	0.01	678.24	nan	5.76	6.50	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	676.76	0.01	676.76	BM96PS5	5.59	2.97	6.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	675.29	0.01	675.29	BN101G2	5.65	4.90	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	674.79	0.01	674.79	nan	5.47	4.00	4.85
FHMS_K126 A2	CMBS	Fixed Income	674.79	0.01	674.79	nan	4.88	2.07	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.31	0.01	673.31	nan	5.47	5.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.34	0.01	671.34	nan	5.07	2.00	6.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	671.34	0.01	671.34	BNFZXQ7	5.68	5.56	7.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	670.85	0.01	670.85	BMTQ046	4.64	1.88	6.31
BMWLT_23-2 A4	ABS	Fixed Income	669.86	0.01	669.86	nan	5.47	5.98	1.66
MICROSOFT CORPORATION	Industrial	Fixed Income	669.37	0.01	669.37	BYP2PD6	4.69	3.30	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	668.88	0.01	668.88	nan	4.93	3.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.88	0.01	668.88	nan	5.17	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.89	0.01	667.89	nan	5.32	2.50	6.49
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	667.80	0.01	-9,332.20	nan	-2.11	3.44	18.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.40	0.01	667.40	nan	5.53	5.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.91	0.01	666.91	nan	5.70	2.50	5.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	666.91	0.01	666.91	BLB0XT5	5.72	6.49	7.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	666.41	0.01	666.41	BYP8C99	4.97	3.50	5.67
FHMS_K517 A2	CMBS	Fixed Income	666.41	0.01	666.41	nan	4.79	5.36	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.41	0.01	666.41	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.41	0.01	666.41	nan	5.28	5.00	5.71
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	665.43	0.01	665.43	BYRPDX9	4.74	4.38	2.28
WFCM_20-C58 A4	CMBS	Fixed Income	664.44	0.01	664.44	nan	5.51	2.09	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.95	0.01	663.95	nan	5.26	3.00	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.96	0.01	662.96	nan	4.80	2.00	4.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	662.47	0.01	662.47	BNVW1V3	5.63	3.30	6.53
FHMS_K053 A2	CMBS	Fixed Income	662.47	0.01	662.47	nan	5.61	3.00	1.17
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	661.76	0.01	-14,338.24	nan	-1.66	3.32	5.23
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	660.58	0.01	-9,339.42	nan	-1.93	3.53	11.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	658.03	0.01	658.03	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.05	0.01	657.05	nan	5.68	6.50	3.84
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	656.55	0.01	656.55	BDRTBT6	5.21	3.88	2.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	655.57	0.01	655.57	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.57	0.01	655.57	nan	5.73	2.50	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	655.08	0.01	655.08	BPXZ1K3	4.51	4.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	654.58	0.01	654.58	nan	4.95	2.50	6.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	654.58	0.01	654.58	BHXJX58	4.89	4.38	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.09	0.01	654.09	nan	5.59	5.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.09	0.01	654.09	nan	4.99	2.00	7.29
ABBVIE INC	Industrial	Fixed Income	653.60	0.01	653.60	BXC32B2	5.43	3.60	0.96
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	653.60	0.01	653.60	BD6SMT1	4.92	2.50	1.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	652.61	0.01	652.61	nan	4.94	3.50	5.87
NALT_24-A A3	ABS	Fixed Income	652.61	0.01	652.61	nan	5.37	4.91	1.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	652.12	0.01	652.12	BN95VC5	5.57	3.10	6.65
APPLE INC	Industrial	Fixed Income	651.63	0.01	651.63	BYN2GK2	4.90	3.25	1.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.65	0.01	649.65	nan	4.83	1.50	4.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	647.68	0.01	647.68	BMYXXT8	5.57	2.68	11.96
AMAZON.COM INC	Industrial	Fixed Income	647.19	0.01	647.19	BDGMR43	4.74	3.15	3.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.19	0.01	647.19	nan	5.22	3.00	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.20	0.01	646.20	nan	5.73	6.50	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	646.20	0.01	646.20	BNGDW29	5.52	3.55	15.20
CITIGROUP INC	Financial Institutions	Fixed Income	645.71	0.01	645.71	BMH3V24	5.87	4.41	5.05
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	645.36	0.01	-29,354.64	nan	-1.44	3.97	3.87
FNMA	Agency	Fixed Income	645.22	0.01	645.22	nan	4.50	0.88	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644.72	0.01	644.72	nan	5.14	2.50	6.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	643.25	0.01	643.25	BF3R2P1	5.68	3.58	3.60
APPLE INC	Industrial	Fixed Income	642.75	0.01	642.75	BYN2GF7	5.12	4.65	13.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.26	0.01	642.26	nan	5.62	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.27	0.01	641.27	nan	5.79	6.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640.78	0.01	640.78	nan	5.13	3.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	640.78	0.01	640.78	nan	4.96	2.00	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	640.29	0.01	640.29	BYQ74R7	5.27	3.00	2.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	639.80	0.01	639.80	BS2BCT9	4.48	4.75	7.60
BBCMS_20-C7 A5	CMBS	Fixed Income	638.81	0.01	638.81	nan	5.47	2.04	4.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	638.81	0.01	638.81	nan	4.88	2.00	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638.81	0.01	638.81	nan	5.55	5.85	7.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.35	0.01	636.35	nan	5.14	2.50	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	635.85	0.01	635.85	BNNJDR2	5.59	5.87	7.09
HOME DEPOT INC	Industrial	Fixed Income	635.36	0.01	635.36	B1L80H6	5.18	5.88	8.76
CITIGROUP INC	Financial Institutions	Fixed Income	634.37	0.01	634.37	BY7RB31	5.29	4.45	3.07
MORGAN STANLEY	Financial Institutions	Fixed Income	633.39	0.01	633.39	BZ9P8W8	5.65	3.59	3.76
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	633.14	0.01	-2,366.86	nan	-3.25	2.70	19.33
FNMA_21-M13 A2	CMBS	Fixed Income	632.89	0.01	632.89	nan	4.84	1.60	6.30
FHMS_K-1512 A3	CMBS	Fixed Income	632.40	0.01	632.40	nan	5.02	3.06	7.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	631.91	0.01	631.91	nan	5.50	2.50	5.17
CVS HEALTH CORP	Industrial	Fixed Income	629.44	0.01	629.44	BF3V2P3	5.26	4.30	3.48
FHMS_K733 A2	CMBS	Fixed Income	628.95	0.01	628.95	nan	5.71	3.75	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.46	0.01	628.46	nan	5.45	5.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.46	0.01	628.46	nan	5.09	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	628.46	0.01	628.46	nan	5.04	2.00	7.11
FNMA 30YR	MBS Pass-Through	Fixed Income	626.98	0.01	626.98	nan	4.94	3.50	5.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	626.49	0.01	626.49	BDCRXV1	5.30	3.88	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	626.49	0.01	626.49	BQWR464	5.64	5.50	7.31
FHMS_K059 A2	CMBS	Fixed Income	625.99	0.01	625.99	nan	5.20	3.12	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.01	0.01	625.01	nan	4.99	3.00	6.10
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	624.52	0.01	624.52	BDB5JC9	4.89	3.13	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	624.52	0.01	624.52	nan	5.24	2.50	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624.52	0.01	624.52	nan	5.07	2.00	7.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	624.52	0.01	624.52	BH4KQ39	5.34	4.50	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624.02	0.01	624.02	BLB0WL0	5.55	6.25	7.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	624.02	0.01	624.02	BD72T35	5.26	3.00	1.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	622.05	0.01	622.05	nan	5.10	4.02	4.80
CIGNA GROUP	Industrial	Fixed Income	620.57	0.01	620.57	BKPHS12	5.11	4.38	3.94
ORANGE SA	Industrial	Fixed Income	620.57	0.01	620.57	7310155	5.43	8.50	5.16
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	620.16	0.01	-9,379.84	nan	-1.98	3.52	16.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	619.09	0.01	619.09	nan	5.47	5.77	7.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	618.60	0.01	618.60	BNZKS67	5.53	2.30	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.60	0.01	618.60	nan	5.33	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.11	0.01	618.11	nan	5.78	2.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.61	0.01	617.61	nan	4.73	2.50	4.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	617.12	0.01	617.12	B76P9J9	6.32	4.75	11.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616.63	0.01	616.63	BN2R5L5	5.55	2.69	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.63	0.01	616.63	nan	5.09	2.50	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.14	0.01	616.14	nan	5.18	3.50	5.94
META PLATFORMS INC MTN	Industrial	Fixed Income	615.15	0.01	615.15	BMGK074	4.77	3.50	3.00
FNMA_17-M7 A2	CMBS	Fixed Income	615.15	0.01	615.15	nan	4.91	2.96	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	615.15	0.01	615.15	nan	4.93	3.00	6.31
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	615.00	0.01	-4,385.00	nan	-2.37	3.11	16.44
BANK_19-BN21 A5	CMBS	Fixed Income	614.66	0.01	614.66	nan	5.65	2.85	4.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	613.67	0.01	613.67	nan	4.92	3.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.18	0.01	613.18	nan	5.62	5.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.19	0.01	612.19	nan	5.01	2.00	6.96
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	612.19	0.01	612.19	nan	5.61	6.34	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.21	0.01	611.21	nan	5.16	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.21	0.01	611.21	nan	5.80	6.50	3.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	610.22	0.01	610.22	nan	5.37	3.00	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	609.73	0.01	609.73	nan	5.73	6.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.24	0.01	609.24	nan	5.91	6.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	609.24	0.01	609.24	nan	4.93	3.50	5.76
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	608.74	0.01	608.74	nan	5.70	3.53	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	608.25	0.01	608.25	nan	4.94	3.50	5.29
META PLATFORMS INC	Industrial	Fixed Income	607.76	0.01	607.76	BMGK052	4.90	3.85	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	605.78	0.01	605.78	BDFDPG5	5.15	3.85	2.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	605.78	0.01	605.78	BMXPS56	5.71	4.75	6.46
MORGAN STANLEY	Financial Institutions	Fixed Income	605.29	0.01	605.29	B4021X3	5.13	7.25	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	604.31	0.01	604.31	nan	4.93	3.00	5.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	603.81	0.01	603.81	nan	5.33	3.00	1.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	603.81	0.01	603.81	BZ57YZ3	5.20	4.30	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	603.32	0.01	603.32	nan	4.96	5.00	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.32	0.01	603.32	nan	5.71	6.00	4.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	603.32	0.01	603.32	BJ0WYL7	6.27	5.55	11.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	602.83	0.01	602.83	nan	5.59	5.20	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	601.35	0.01	601.35	BMDLPL9	5.62	5.25	7.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	600.86	0.01	600.86	B8J6DZ0	5.56	4.50	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.38	0.01	599.38	nan	5.13	3.00	6.36
ORACLE CORPORATION	Industrial	Fixed Income	597.41	0.01	597.41	BYVGRY7	5.31	2.65	2.05
CGCMT_17-P7 A4	CMBS	Fixed Income	596.91	0.01	596.91	nan	6.21	3.71	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.91	0.01	596.91	nan	5.06	2.50	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	595.43	0.01	595.43	BM92KT9	5.60	4.57	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	594.94	0.01	594.94	nan	5.47	5.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	594.94	0.01	594.94	nan	5.13	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	593.96	0.01	593.96	nan	5.03	3.50	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593.96	0.01	593.96	BNZKG63	5.52	2.24	6.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	593.96	0.01	593.96	nan	5.23	4.65	0.95
ASTRAZENECA PLC	Industrial	Fixed Income	593.46	0.01	593.46	B7FFL50	5.18	6.45	9.08
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	593.46	0.01	593.46	nan	5.05	4.45	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.97	0.01	592.97	nan	5.17	2.50	6.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	592.48	0.01	592.48	nan	5.56	5.83	7.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	592.48	0.01	592.48	BNB7S17	5.48	5.10	13.45
BOEING CO	Industrial	Fixed Income	591.98	0.01	591.98	nan	5.88	5.15	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.01	0.01	590.01	nan	5.25	4.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.01	0.01	590.01	nan	5.07	2.50	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	589.03	0.01	589.03	BMWJ0T7	5.66	2.57	5.38
FHMS_K-1514 A2	CMBS	Fixed Income	589.03	0.01	589.03	nan	4.99	2.86	8.43
PFIZER INC	Industrial	Fixed Income	587.05	0.01	587.05	B65HZL3	5.33	7.20	9.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.56	0.01	586.56	nan	5.00	2.50	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.56	0.01	586.56	nan	5.37	5.50	5.41
ABBVIE INC	Industrial	Fixed Income	584.59	0.01	584.59	BJDRSG2	5.23	4.05	10.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	584.59	0.01	584.59	BK5JGQ9	5.75	3.97	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584.10	0.01	584.10	nan	5.14	2.00	6.70
FNMA 15YR	MBS Pass-Through	Fixed Income	584.10	0.01	584.10	nan	6.20	3.00	0.94
GMCAR_23-2 A4	ABS	Fixed Income	584.10	0.01	584.10	nan	5.14	4.43	2.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	584.10	0.01	584.10	BMX7HJ9	4.46	3.88	5.03
HART_23-A A4	ABS	Fixed Income	583.60	0.01	583.60	nan	5.11	4.48	2.46
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	583.11	0.01	583.11	BL70F48	5.26	1.63	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	583.11	0.01	583.11	nan	4.95	4.00	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581.63	0.01	581.63	BLC8C68	5.70	4.49	5.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	581.63	0.01	581.63	BYV6G28	5.21	3.13	2.07
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	581.14	0.01	581.14	nan	6.10	5.61	1.29
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	580.65	0.01	580.65	nan	5.28	3.00	1.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580.65	0.01	580.65	BDHBPY5	5.07	2.95	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	580.65	0.01	580.65	nan	5.61	5.57	3.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.15	0.01	580.15	nan	5.15	2.50	1.94
AT&T INC	Industrial	Fixed Income	579.66	0.01	579.66	nan	5.07	1.65	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	578.67	0.01	578.67	nan	5.75	6.00	6.65
ORACLE CORPORATION	Industrial	Fixed Income	578.18	0.01	578.18	BMD7RQ6	5.83	3.60	14.64
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	578.18	0.01	578.18	BYVWGK4	5.20	3.20	2.22
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	577.69	0.01	577.69	B23XQ67	5.57	9.63	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	577.69	0.01	577.69	B3Q88R1	5.53	8.13	9.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	576.70	0.01	576.70	nan	4.79	4.50	4.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	576.70	0.01	576.70	BJJRN16	5.67	5.39	6.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	576.21	0.01	576.21	BYQ7R23	7.17	6.48	11.04
FHMS_K100 A2	CMBS	Fixed Income	576.21	0.01	576.21	nan	4.88	2.67	4.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	575.72	0.01	575.72	nan	5.58	2.62	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	575.22	0.01	575.22	BZ12537	5.32	3.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	574.73	0.01	574.73	nan	4.98	2.50	6.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	574.73	0.01	574.73	BFXTLV6	5.55	4.22	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.75	0.01	573.75	nan	5.18	4.00	6.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	573.75	0.01	573.75	B920YP3	5.51	6.25	10.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	573.75	0.01	573.75	nan	5.94	5.50	7.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	572.27	0.01	572.27	nan	5.09	3.50	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.79	0.01	570.79	nan	4.77	3.00	3.85
AT&T INC	Industrial	Fixed Income	570.30	0.01	570.30	BG6F4D1	5.16	4.30	4.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	569.31	0.01	569.31	BFM3F84	5.56	4.27	4.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	569.31	0.01	569.31	nan	5.53	2.57	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568.82	0.01	568.82	nan	5.63	4.32	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.32	0.01	568.32	nan	5.32	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.34	0.01	567.34	nan	5.06	2.00	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	566.85	0.01	566.85	BMW2G98	5.51	4.25	14.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	566.35	0.01	566.35	nan	4.48	1.25	6.28
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	565.37	0.01	565.37	nan	5.88	5.08	1.56
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	565.37	0.01	565.37	nan	5.60	2.64	2.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	564.87	0.01	564.87	nan	4.87	3.00	5.66
AT&T INC	Industrial	Fixed Income	564.38	0.01	564.38	BX2KBF0	5.45	4.50	8.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	564.38	0.01	564.38	BMX7HM2	4.44	3.75	7.27
AMGEN INC	Industrial	Fixed Income	563.89	0.01	563.89	nan	5.06	5.25	4.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	563.89	0.01	563.89	nan	5.03	2.10	3.61
AT&T INC	Industrial	Fixed Income	562.41	0.01	562.41	nan	5.32	2.55	8.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.41	0.01	562.41	nan	5.09	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.92	0.01	561.92	nan	4.81	2.50	8.02
FHMS_K117 A2	CMBS	Fixed Income	561.42	0.01	561.42	nan	4.94	1.41	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561.42	0.01	561.42	B39F3N0	5.20	6.40	9.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.94	0.01	559.94	nan	5.07	2.00	6.60
SWP: OIS 3.600700 09-JAN-2044 SOF	Cash and/or Derivatives	Swaps	559.55	0.01	-9,440.45	nan	-1.85	3.60	14.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.47	0.01	558.47	nan	5.38	5.00	6.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	557.48	0.01	557.48	nan	4.63	2.50	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	556.00	0.01	556.00	nan	5.65	2.59	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.00	0.01	556.00	nan	5.24	2.50	6.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556.00	0.01	556.00	BD3J3C7	5.15	3.30	1.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	556.00	0.01	556.00	BMGFFR4	5.45	2.78	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.51	0.01	555.51	nan	5.16	3.50	6.30
AT&T INC	Industrial	Fixed Income	555.02	0.01	555.02	BGKCWJ0	5.05	4.35	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.02	0.01	555.02	nan	5.21	4.00	6.25
VISA INC	Industrial	Fixed Income	555.02	0.01	555.02	BYPHFN1	5.23	4.30	13.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	552.55	0.01	552.55	nan	5.72	1.43	1.74
GSMS_17-GS7 A3	CMBS	Fixed Income	551.56	0.01	551.56	nan	5.93	3.17	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.07	0.01	551.07	nan	5.50	6.00	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	551.07	0.01	551.07	2172833	5.80	8.75	6.52
MORGAN STANLEY	Financial Institutions	Fixed Income	550.58	0.01	550.58	BYM4WS9	5.03	3.63	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.10	0.01	549.10	nan	5.06	2.00	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549.10	0.01	549.10	BD7F8X7	5.70	3.78	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	548.11	0.01	548.11	nan	5.62	6.27	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	547.13	0.01	547.13	BM9Y705	5.67	1.54	2.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	547.13	0.01	547.13	nan	6.07	6.35	7.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	547.13	0.01	547.13	BN6L5Y6	6.57	6.34	12.94
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	547.13	0.01	547.13	nan	5.59	5.71	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.66	0.01	544.66	nan	4.93	3.00	5.95
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	543.83	0.01	-9,456.17	nan	-1.51	3.08	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	543.68	0.01	543.68	BJMSTK7	5.47	3.70	5.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543.68	0.01	543.68	nan	5.53	2.88	4.92
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	543.19	0.01	543.19	nan	5.44	1.25	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.69	0.01	542.69	nan	4.98	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.20	0.01	542.20	nan	4.94	3.00	5.23
AMGEN INC	Industrial	Fixed Income	541.71	0.01	541.71	BMTY5V2	5.59	5.60	11.41
BMO_23-5C2 AS	CMBS	Fixed Income	541.21	0.01	541.21	nan	5.78	7.49	3.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	541.21	0.01	541.21	BJ2KZB6	5.11	4.15	4.14
CVS HEALTH CORP	Industrial	Fixed Income	540.72	0.01	540.72	BYPFB82	5.50	3.88	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	540.23	0.01	540.23	BTCB1T9	5.22	4.13	2.37
BOEING CO	Industrial	Fixed Income	539.74	0.01	539.74	nan	6.12	4.88	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.74	0.01	539.74	nan	5.68	6.00	4.96
ORACLE CORPORATION	Industrial	Fixed Income	539.74	0.01	539.74	nan	5.21	2.95	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	539.74	0.01	539.74	BMTC6J1	5.58	4.55	5.16
BOEING CO	Industrial	Fixed Income	539.24	0.01	539.24	BM8R6Q4	6.65	5.93	13.81
COMCAST CORPORATION	Industrial	Fixed Income	539.24	0.01	539.24	BQ7XJ28	5.52	2.94	17.15
FNMA 30YR	MBS Pass-Through	Fixed Income	538.75	0.01	538.75	nan	5.07	4.00	5.85
CVS HEALTH CORP	Industrial	Fixed Income	538.26	0.01	538.26	BYPFC45	6.03	5.13	12.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.26	0.01	538.26	nan	5.32	2.50	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537.76	0.01	537.76	BD0G1Q1	5.49	3.96	14.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536.78	0.01	536.78	BYM4WN4	5.75	3.82	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	536.28	0.01	536.28	nan	4.98	3.50	5.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	535.79	0.01	535.79	BYM7C88	5.17	3.50	1.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	534.81	0.01	534.81	nan	4.97	3.50	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.81	0.01	534.81	nan	4.88	2.00	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534.81	0.01	534.81	nan	5.50	1.93	6.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	534.31	0.01	534.31	nan	4.83	1.00	1.85
KFW	Agency	Fixed Income	534.31	0.01	534.31	nan	4.71	4.63	2.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	533.82	0.01	533.82	nan	5.52	2.52	5.36
MORGAN STANLEY	Financial Institutions	Fixed Income	533.82	0.01	533.82	nan	5.49	5.17	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.83	0.01	532.83	nan	4.96	2.00	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	532.34	0.01	532.34	nan	4.87	3.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	531.85	0.01	531.85	nan	6.04	1.32	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.85	0.01	531.85	nan	5.04	2.00	7.11
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	530.86	0.01	530.86	B2QSCQ1	5.93	6.75	7.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	530.37	0.01	530.37	BXQ9F39	5.33	3.25	0.96
BOEING CO	Industrial	Fixed Income	529.88	0.01	529.88	nan	5.95	2.20	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.38	0.01	529.38	nan	5.75	6.50	3.71
AT&T INC	Industrial	Fixed Income	527.91	0.01	527.91	BJN3990	5.64	4.85	10.13
BROADCOM INC 144A	Industrial	Fixed Income	527.91	0.01	527.91	BKMQWR6	5.44	3.47	8.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	527.91	0.01	527.91	BD36VS0	5.08	4.00	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	527.41	0.01	527.41	nan	6.30	2.48	6.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	526.92	0.01	526.92	nan	4.88	2.00	4.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	526.92	0.01	526.92	2557247	4.45	7.13	4.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	526.92	0.01	526.92	BQ74Q75	5.89	4.75	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	526.92	0.01	526.92	BLGSH92	5.32	2.96	6.61
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	526.43	0.01	526.43	BP6P605	5.60	4.61	14.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	525.93	0.01	525.93	nan	4.88	2.00	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	525.93	0.01	525.93	BJ2XKL0	5.50	4.43	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	525.44	0.01	525.44	nan	4.93	3.00	6.31
FNMA_18-M12 A2	CMBS	Fixed Income	524.95	0.01	524.95	nan	4.92	3.63	5.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	524.95	0.01	524.95	nan	5.61	6.48	3.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524.45	0.01	524.45	BDF0WL0	5.88	4.04	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524.45	0.01	524.45	nan	5.66	3.07	11.75
CITIGROUP INC	Financial Institutions	Fixed Income	521.99	0.01	521.99	BYP7GJ4	5.33	3.20	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.99	0.01	521.99	nan	5.82	6.50	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	521.99	0.01	521.99	B2NKYX1	6.22	6.05	9.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	521.50	0.01	521.50	BJ9NHM3	5.51	3.97	4.97
BROADCOM INC 144A	Industrial	Fixed Income	521.50	0.01	521.50	BKMQWT8	5.44	3.42	7.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	520.51	0.01	520.51	nan	5.05	4.50	5.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	520.51	0.01	520.51	B3KFDY0	5.28	6.38	9.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	518.54	0.01	518.54	nan	5.80	6.50	3.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	518.54	0.01	518.54	BMXPS67	6.33	5.00	13.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	518.05	0.01	518.05	BRBCSG5	5.56	5.47	7.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	517.55	0.01	517.55	BK5CT14	5.00	3.50	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.57	0.01	516.57	nan	5.79	6.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	516.57	0.01	516.57	nan	5.01	3.00	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	515.58	0.01	515.58	BD0SY79	5.57	4.38	1.55
T-MOBILE USA INC	Industrial	Fixed Income	515.58	0.01	515.58	nan	5.31	5.05	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	514.60	0.01	514.60	nan	4.96	3.50	5.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	514.60	0.01	514.60	BMTC6G8	6.17	4.95	13.21
MSC_17-H1 A5	CMBS	Fixed Income	514.10	0.01	514.10	nan	5.92	3.53	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	514.10	0.01	514.10	nan	5.65	1.51	2.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	513.61	0.01	513.61	nan	5.44	5.01	4.06
CITIGROUP INC	Financial Institutions	Fixed Income	513.12	0.01	513.12	BDDXTT8	5.78	3.89	3.29
AMAZON.COM INC	Industrial	Fixed Income	512.13	0.01	512.13	BF199R0	5.04	3.88	9.94
AMAZON.COM INC	Industrial	Fixed Income	512.13	0.01	512.13	BFMLMY3	5.15	4.05	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.15	0.01	511.15	nan	5.07	2.00	7.14
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	510.55	0.01	-29,489.45	nan	-0.78	4.04	1.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	510.16	0.01	510.16	BD5FYQ4	4.92	3.25	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	508.68	0.01	508.68	nan	6.37	7.12	6.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	508.68	0.01	508.68	nan	5.76	6.25	6.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	508.68	0.01	508.68	BYTX3C0	5.36	3.55	1.31
EART_23-1A C	ABS	Fixed Income	508.19	0.01	508.19	nan	6.23	5.82	1.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	507.70	0.01	507.70	nan	4.57	3.13	2.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	506.71	0.01	506.71	BF5BK79	5.09	3.40	3.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	506.71	0.01	506.71	nan	4.88	2.00	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	506.22	0.01	506.22	BF347Y6	5.67	3.67	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	506.22	0.01	506.22	nan	4.96	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	506.22	0.01	506.22	nan	4.46	1.75	5.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506.22	0.01	506.22	BYP3G69	5.26	3.90	1.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.72	0.01	505.72	nan	5.73	6.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.72	0.01	505.72	nan	4.88	3.00	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505.72	0.01	505.72	BHQTTL3	5.83	3.96	1.60
ORACLE CORPORATION	Industrial	Fixed Income	505.72	0.01	505.72	BMD7RZ5	5.78	3.60	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504.25	0.01	504.25	nan	5.53	5.82	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.25	0.01	504.25	nan	5.54	5.50	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	504.25	0.01	504.25	BKY5H43	5.22	2.55	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	503.75	0.01	503.75	nan	5.74	1.66	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503.75	0.01	503.75	nan	5.48	5.30	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	503.26	0.01	503.26	nan	5.38	5.00	5.95
FHMS_K110 A2	CMBS	Fixed Income	502.77	0.01	502.77	nan	4.92	1.48	5.14
HART_22-C A3	ABS	Fixed Income	502.77	0.01	502.77	nan	5.50	5.39	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.27	0.01	502.27	nan	5.71	6.50	3.90
COMCAST CORPORATION	Industrial	Fixed Income	501.78	0.01	501.78	BQ7XHB3	5.50	2.89	16.20
WELLS FARGO & CO	Financial Institutions	Fixed Income	501.78	0.01	501.78	BJTGHH7	5.79	5.61	11.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	501.29	0.01	501.29	nan	5.02	0.63	1.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	500.30	0.01	500.30	BMCLD16	5.76	6.88	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.82	0.01	498.82	nan	5.07	2.00	7.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	498.82	0.01	498.82	nan	5.57	5.16	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.34	0.01	497.34	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.34	0.01	497.34	nan	5.17	2.50	6.80
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	497.13	0.01	-14,502.87	nan	-1.83	3.75	16.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.85	0.01	496.85	nan	4.95	2.00	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	496.85	0.01	496.85	nan	5.77	6.50	3.60
MICROSOFT CORPORATION	Industrial	Fixed Income	496.85	0.01	496.85	BVWXT28	4.60	3.50	8.66
ORACLE CORPORATION	Industrial	Fixed Income	496.85	0.01	496.85	nan	5.26	2.88	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	496.85	0.01	496.85	BPH14Q4	5.84	6.33	11.05
TVA	Agency	Fixed Income	496.36	0.01	496.36	B3B1QB5	4.84	5.50	9.68
CISCO SYSTEMS INC	Industrial	Fixed Income	495.87	0.01	495.87	B4YDXD6	5.18	5.90	9.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494.88	0.01	494.88	BGLRQB4	6.20	4.29	1.25
BMO_24-C8 AS	CMBS	Fixed Income	494.39	0.01	494.39	nan	5.68	5.83	7.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	494.39	0.01	494.39	nan	5.76	4.95	2.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	494.39	0.01	494.39	BLD7GV7	5.62	3.35	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	492.42	0.01	492.42	nan	5.18	4.00	6.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	491.43	0.01	491.43	BFMW7H4	5.50	4.20	4.52
VALET_23-1 A3	ABS	Fixed Income	491.43	0.01	491.43	nan	5.26	5.02	1.77
DUPONT DE NEMOURS INC	Industrial	Fixed Income	489.95	0.01	489.95	BGL9DK8	5.31	4.49	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489.95	0.01	489.95	BH31X98	5.43	4.45	4.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	489.46	0.01	489.46	nan	4.94	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.46	0.01	489.46	nan	5.14	2.50	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	489.46	0.01	489.46	nan	5.17	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.97	0.01	488.97	nan	5.08	3.00	6.52
AT&T INC	Industrial	Fixed Income	488.47	0.01	488.47	nan	5.27	2.25	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	488.47	0.01	488.47	nan	5.08	4.00	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	487.49	0.01	487.49	nan	5.30	4.95	5.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	487.49	0.01	487.49	nan	5.82	2.39	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.99	0.01	486.99	nan	4.85	2.50	5.97
CGCMT_16-P5 A4	CMBS	Fixed Income	486.50	0.01	486.50	nan	6.22	2.94	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.50	0.01	486.50	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.01	0.01	486.01	nan	5.14	2.50	6.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	485.52	0.01	485.52	B2RDM21	5.18	6.38	9.49
META PLATFORMS INC	Industrial	Fixed Income	485.02	0.01	485.02	BQPF8B8	5.40	5.60	14.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	485.02	0.01	485.02	BD0QRM9	5.20	3.90	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485.02	0.01	485.02	BF083X2	5.28	4.15	2.65
WYETH LLC	Industrial	Fixed Income	485.02	0.01	485.02	B1VQ7M4	5.29	5.95	9.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	484.53	0.01	484.53	BMYDPJ2	5.54	3.31	12.06
CITIGROUP INC	Financial Institutions	Fixed Income	484.53	0.01	484.53	nan	5.64	1.46	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.04	0.01	484.04	nan	5.21	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.54	0.01	483.54	nan	5.06	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.05	0.01	483.05	nan	5.05	4.50	5.48
WFCM_15-SG1 A4	CMBS	Fixed Income	483.05	0.01	483.05	BYXX8X2	6.71	3.79	0.80
CITIGROUP INC	Financial Institutions	Fixed Income	482.56	0.01	482.56	BJ9N143	5.61	3.98	5.08
AMAZON.COM INC	Industrial	Fixed Income	482.06	0.01	482.06	nan	4.87	1.00	1.93
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	481.39	0.01	-39,518.61	nan	-0.97	4.43	2.06
AT&T INC	Industrial	Fixed Income	480.59	0.01	480.59	nan	5.37	5.40	7.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.09	0.01	480.09	nan	5.73	6.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	479.11	0.01	479.11	nan	5.04	4.00	5.63
KFW	Agency	Fixed Income	479.11	0.01	479.11	BMB3VD1	4.50	4.13	7.43
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	479.11	0.01	479.11	nan	4.87	4.00	2.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478.61	0.01	478.61	nan	5.46	5.57	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	478.12	0.01	478.12	nan	5.57	2.65	6.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	478.12	0.01	478.12	nan	5.76	3.62	2.62
AMGEN INC	Industrial	Fixed Income	477.63	0.01	477.63	BDRVZ12	5.61	4.66	14.07
FNMA 30YR	MBS Pass-Through	Fixed Income	477.63	0.01	477.63	nan	4.94	3.50	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	477.14	0.01	477.14	nan	5.84	3.50	7.85
EXXON MOBIL CORP	Industrial	Fixed Income	476.15	0.01	476.15	BYYD0F7	4.92	3.04	1.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	475.66	0.01	475.66	nan	5.89	1.20	1.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475.16	0.01	475.16	nan	5.67	4.48	2.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	474.67	0.01	474.67	B1P61P1	5.59	6.11	8.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.18	0.01	474.18	nan	5.39	5.00	6.80
KFW	Agency	Fixed Income	473.69	0.01	473.69	nan	5.04	0.38	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.19	0.01	473.19	nan	5.68	6.50	4.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	473.19	0.01	473.19	nan	5.21	4.88	7.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.70	0.01	472.70	nan	5.03	2.00	3.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	472.70	0.01	472.70	nan	4.83	1.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.70	0.01	472.70	BFX80D8	4.87	3.00	5.66
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	472.70	0.01	472.70	B2QVD12	7.00	6.70	7.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	471.71	0.01	471.71	nan	5.56	2.80	6.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	471.22	0.01	471.22	nan	5.00	2.50	3.49
FHMS-K152 A1	CMBS	Fixed Income	471.22	0.01	471.22	nan	5.24	3.78	3.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	471.22	0.01	471.22	nan	5.54	5.20	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469.74	0.01	469.74	nan	5.34	5.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.25	0.01	469.25	nan	5.08	2.00	6.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	468.76	0.01	468.76	nan	6.64	2.25	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	468.76	0.01	468.76	BK1LZT5	5.75	3.56	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.76	0.01	468.76	nan	5.32	2.50	6.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.76	0.01	468.76	nan	4.83	1.50	4.29
MORGAN STANLEY	Financial Institutions	Fixed Income	468.76	0.01	468.76	nan	5.73	0.98	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	467.77	0.01	467.77	nan	4.93	3.00	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467.28	0.01	467.28	BQ83W51	6.27	8.11	6.25
ORACLE CORPORATION	Industrial	Fixed Income	467.28	0.01	467.28	BLGXM69	5.95	6.90	13.25
COMCAST CORPORATION	Industrial	Fixed Income	466.78	0.01	466.78	BYN2GR9	5.01	3.15	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466.78	0.01	466.78	nan	5.17	2.00	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	466.78	0.01	466.78	BFY97D9	5.06	3.30	1.90
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	466.78	0.01	466.78	nan	5.11	5.00	3.91
ALPHABET INC	Industrial	Fixed Income	466.29	0.01	466.29	BYYGTW6	4.78	2.00	2.15
APPLE INC	Industrial	Fixed Income	466.29	0.01	466.29	B8HTMS7	5.12	3.85	12.75
COMCAST CORPORATION	Industrial	Fixed Income	466.29	0.01	466.29	nan	4.90	4.15	3.96
FREMF_K-752 A2	CMBS	Fixed Income	466.29	0.01	466.29	nan	4.81	4.28	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	466.29	0.01	466.29	nan	4.85	2.50	3.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	466.29	0.01	466.29	nan	4.46	0.88	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	466.29	0.01	466.29	BMXT869	5.48	2.99	17.14
ABBVIE INC	Industrial	Fixed Income	465.80	0.01	465.80	nan	4.88	4.80	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.80	0.01	465.80	nan	4.91	3.50	5.70
KFW	Agency	Fixed Income	465.80	0.01	465.80	BG0RJL6	4.53	2.88	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	465.80	0.01	465.80	BN33W88	5.40	4.10	1.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	465.31	0.01	465.31	BFYCQN1	4.72	4.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.31	0.01	465.31	BGB6N76	4.88	3.00	5.78
CITIGROUP INC	Financial Institutions	Fixed Income	464.81	0.01	464.81	nan	5.41	1.12	1.64
CITIGROUP INC	Financial Institutions	Fixed Income	464.81	0.01	464.81	BLGSHB4	5.61	3.06	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.81	0.01	464.81	nan	5.05	2.50	6.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	464.81	0.01	464.81	BD3GB57	5.45	4.90	1.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	462.84	0.01	462.84	nan	4.88	2.00	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	462.84	0.01	462.84	B6QKFT9	5.32	5.60	10.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	462.84	0.01	462.84	nan	6.23	4.28	11.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	462.84	0.01	462.84	BYQXN34	5.17	4.30	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.35	0.01	462.35	nan	5.39	5.00	6.80
AT&T INC	Industrial	Fixed Income	461.86	0.01	461.86	nan	5.23	2.75	6.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	461.36	0.01	461.36	BFD3PF0	5.49	5.00	11.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	461.36	0.01	461.36	BD9MXC0	5.50	3.97	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	461.36	0.01	461.36	nan	6.28	4.83	1.11
CIGNA GROUP	Industrial	Fixed Income	461.36	0.01	461.36	BKPHS34	5.74	4.90	13.23
FNMA 30YR	MBS Pass-Through	Fixed Income	460.87	0.01	460.87	nan	4.98	3.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	460.87	0.01	460.87	nan	5.30	3.00	2.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.38	0.01	460.38	nan	5.54	1.92	5.87
DUPONT DE NEMOURS INC	Industrial	Fixed Income	459.88	0.01	459.88	BGT0PR4	4.78	4.72	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.88	0.01	459.88	nan	5.41	5.58	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.39	0.01	459.39	nan	4.93	3.00	5.62
MORGAN STANLEY	Financial Institutions	Fixed Income	459.39	0.01	459.39	B7N7040	5.38	6.38	10.93
BMARK_23-B38 A2	CMBS	Fixed Income	458.90	0.01	458.90	nan	5.52	5.63	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.90	0.01	458.90	nan	5.30	5.00	7.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	458.90	0.01	458.90	BYZ0Z52	5.58	3.54	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.41	0.01	458.41	nan	5.14	2.00	6.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	458.41	0.01	458.41	BYZNV75	4.99	4.13	2.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	458.41	0.01	458.41	BNGDVZ5	5.49	3.40	11.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	457.91	0.01	457.91	nan	5.33	3.95	1.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	456.93	0.01	456.93	BM7SRQ5	5.81	2.75	5.41
MORGAN STANLEY	Financial Institutions	Fixed Income	456.93	0.01	456.93	BZ9P947	5.65	3.97	9.70
CHEVRON CORP	Industrial	Fixed Income	456.43	0.01	456.43	nan	5.30	1.55	0.96
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	456.43	0.01	456.43	nan	5.69	3.79	6.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.94	0.01	455.94	BRS6105	5.30	4.25	2.27
CITIGROUP INC	Financial Institutions	Fixed Income	455.94	0.01	455.94	BYQ02K5	5.35	3.70	1.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	455.94	0.01	455.94	BD1DDX2	5.54	3.81	4.40
T-MOBILE USA INC	Industrial	Fixed Income	455.45	0.01	455.45	BN0ZMM1	5.65	4.50	14.12
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	455.00	0.01	-19,545.00	nan	-0.85	3.66	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.95	0.01	454.95	nan	4.96	3.50	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	454.95	0.01	454.95	BF7MTW8	5.01	4.13	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	454.95	0.01	454.95	BJ84B25	5.84	3.20	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	454.46	0.01	454.46	nan	4.88	2.00	4.15
BMARK_18-B2 A5	CMBS	Fixed Income	453.97	0.01	453.97	nan	5.92	3.88	3.11
HCA INC	Industrial	Fixed Income	453.97	0.01	453.97	BLF2KK7	5.41	3.50	5.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	453.97	0.01	453.97	BGN2MV9	5.43	5.00	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	453.97	0.01	453.97	nan	5.73	4.81	2.87
MORGAN STANLEY	Financial Institutions	Fixed Income	453.48	0.01	453.48	BVJXZY5	5.40	4.30	12.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	452.98	0.01	452.98	nan	5.72	2.48	6.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	452.49	0.01	452.49	nan	5.71	4.63	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.49	0.01	452.49	BMGS2T4	5.42	1.95	6.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	452.49	0.01	452.49	BVCXLS8	6.35	4.60	12.31
APPLE INC	Industrial	Fixed Income	452.00	0.01	452.00	BD894X0	4.71	3.35	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.00	0.01	452.00	nan	5.36	5.00	6.33
GMCAR_23-4 A4	ABS	Fixed Income	452.00	0.01	452.00	nan	5.19	5.71	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	452.00	0.01	452.00	nan	4.54	0.75	3.39
META PLATFORMS INC	Industrial	Fixed Income	451.50	0.01	451.50	BMGK096	5.37	4.45	14.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	451.01	0.01	451.01	nan	5.51	3.25	5.24
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	450.52	0.01	450.52	nan	5.59	2.55	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	450.03	0.01	450.03	nan	5.46	2.45	2.33
ASTRAZENECA PLC	Industrial	Fixed Income	450.03	0.01	450.03	BYQKXG8	5.12	3.38	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.03	0.01	450.03	nan	5.73	6.00	4.81
ORACLE CORPORATION	Industrial	Fixed Income	450.03	0.01	450.03	BMYLXC5	5.85	3.95	14.53
FHMS_K1512 A2	CMBS	Fixed Income	448.55	0.01	448.55	nan	4.86	2.99	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	448.55	0.01	448.55	nan	5.11	5.00	5.26
AMAZON.COM INC	Industrial	Fixed Income	448.05	0.01	448.05	nan	4.67	1.65	3.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	448.05	0.01	448.05	nan	5.10	2.55	2.64
APPLE INC	Industrial	Fixed Income	448.05	0.01	448.05	BDCWWT7	4.87	2.45	2.11
ABBVIE INC	Industrial	Fixed Income	447.56	0.01	447.56	nan	4.91	4.80	2.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	447.56	0.01	447.56	BNK9P57	4.47	1.13	6.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	446.58	0.01	446.58	BF6Q761	5.61	3.69	3.63
CALIFORNIA ST	Local Authority	Fixed Income	446.08	0.01	446.08	B41WH12	5.31	7.50	7.13
EXXON MOBIL CORP	Industrial	Fixed Income	446.08	0.01	446.08	BYYD0G8	5.31	4.11	13.40
TREASURY BOND	Treasury	Fixed Income	446.08	0.01	446.08	2888163	4.84	6.00	1.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445.10	0.01	445.10	BYNMJP8	5.43	4.25	1.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	445.10	0.01	445.10	BXC5W74	5.38	4.38	13.04
CITIGROUP INC	Financial Institutions	Fixed Income	444.60	0.01	444.60	BKPBQW1	5.59	2.56	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.60	0.01	444.60	nan	5.07	4.00	5.85
FISERV INC	Industrial	Fixed Income	444.60	0.01	444.60	BKF0BQ7	5.11	3.50	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	444.60	0.01	444.60	BQQLM13	5.28	4.35	2.15
ABBVIE INC	Industrial	Fixed Income	444.11	0.01	444.11	BXC32G7	5.39	4.70	12.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	444.11	0.01	444.11	BYTRVX9	5.21	3.75	1.11
ENBRIDGE INC	Industrial	Fixed Income	443.62	0.01	443.62	BMW78G4	5.55	5.70	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	443.62	0.01	443.62	nan	4.96	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	443.62	0.01	443.62	nan	5.14	4.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	443.13	0.01	443.13	nan	4.74	1.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	443.13	0.01	443.13	nan	4.98	3.50	5.70
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	443.13	0.01	443.13	nan	5.53	5.65	2.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	442.63	0.01	442.63	BK63D81	5.23	3.04	4.63
T-MOBILE USA INC	Industrial	Fixed Income	442.63	0.01	442.63	nan	5.28	2.55	5.99
BMARK_18-B7 A4	CMBS	Fixed Income	442.63	0.01	442.63	nan	5.58	4.51	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442.63	0.01	442.63	BFNJ8R1	5.40	3.51	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.14	0.01	442.14	nan	5.38	5.00	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	441.65	0.01	441.65	nan	5.14	5.20	7.50
AT&T INC	Industrial	Fixed Income	441.65	0.01	441.65	BMHWTV6	5.62	3.50	11.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	441.15	0.01	441.15	nan	5.14	3.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	441.15	0.01	441.15	nan	5.29	2.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.15	0.01	441.15	nan	5.15	3.00	6.28
GSMS_15-GS1 A3	CMBS	Fixed Income	441.15	0.01	441.15	nan	6.47	3.73	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	440.66	0.01	440.66	nan	5.49	5.50	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	440.66	0.01	440.66	nan	6.09	7.39	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.69	0.01	438.69	nan	5.46	5.73	4.26
KFW	Agency	Fixed Income	438.20	0.01	438.20	BMPRDK0	4.88	0.63	1.64
ORACLE CORPORATION	Industrial	Fixed Income	438.20	0.01	438.20	BM5M639	5.91	3.85	15.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	437.70	0.01	437.70	nan	5.76	4.88	6.95
US BANCORP	Financial Institutions	Fixed Income	437.70	0.01	437.70	nan	5.76	5.85	6.58
FHMS_K074 A2	CMBS	Fixed Income	437.21	0.01	437.21	nan	4.95	3.60	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.21	0.01	437.21	nan	5.62	6.00	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	436.72	0.01	436.72	BLH22G5	4.38	1.25	6.29
ABBOTT LABORATORIES	Industrial	Fixed Income	436.22	0.01	436.22	BYQHX58	5.24	4.90	13.02
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	436.22	0.01	436.22	nan	5.14	5.25	2.33
CIGNA GROUP	Industrial	Fixed Income	435.73	0.01	435.73	BKPHS23	5.56	4.80	9.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.73	0.01	435.73	nan	5.62	5.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	435.73	0.01	435.73	nan	5.13	2.00	6.80
FHMS_K072 A2	CMBS	Fixed Income	435.24	0.01	435.24	nan	4.93	3.44	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	434.75	0.01	434.75	BZ013F3	5.20	4.18	3.16
COMET_21-A2 A2	ABS	Fixed Income	434.75	0.01	434.75	nan	4.98	1.39	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.75	0.01	434.75	nan	5.13	3.00	6.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	434.75	0.01	434.75	B2RFJL5	5.65	7.75	9.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	434.75	0.01	434.75	nan	5.62	5.50	14.18
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	434.25	0.01	434.25	BKPVG76	5.25	5.13	2.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.76	0.01	433.76	BYYD0K2	5.36	4.45	1.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	433.76	0.01	433.76	nan	5.49	3.19	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	433.76	0.01	433.76	nan	5.09	4.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	433.76	0.01	433.76	nan	4.99	3.50	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433.76	0.01	433.76	nan	5.79	5.40	6.48
BARCLAYS PLC	Financial Institutions	Fixed Income	433.27	0.01	433.27	BDGKSN3	5.74	4.84	3.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	433.27	0.01	433.27	nan	5.06	4.85	4.08
FHMS_K089 A2	CMBS	Fixed Income	432.77	0.01	432.77	nan	4.85	3.56	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	432.28	0.01	432.28	nan	5.55	2.57	6.54
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	432.28	0.01	432.28	nan	5.61	6.17	2.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	432.28	0.01	432.28	nan	5.40	5.00	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	431.79	0.01	431.79	BYQHX36	4.80	3.75	2.35
AMGEN INC	Industrial	Fixed Income	431.79	0.01	431.79	BMTY619	5.75	5.75	15.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431.79	0.01	431.79	BF8F0V2	5.64	3.59	3.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.79	0.01	431.79	nan	4.73	2.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	431.30	0.01	431.30	nan	5.13	3.50	5.68
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	430.80	0.01	430.80	BDR8F57	5.52	4.97	14.82
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	430.52	0.01	-19,569.48	nan	-0.91	3.58	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	429.82	0.01	429.82	2297781	5.05	8.00	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	429.82	0.01	429.82	BF22PM5	5.25	4.50	7.32
CITIGROUP INC	Financial Institutions	Fixed Income	429.32	0.01	429.32	BD366H4	5.49	4.65	13.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	428.83	0.01	428.83	nan	5.15	5.65	3.15
CVS HEALTH CORP	Industrial	Fixed Income	428.34	0.01	428.34	nan	5.27	1.30	3.11
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	428.34	0.01	428.34	nan	6.02	5.80	1.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	427.35	0.01	427.35	nan	5.55	2.65	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	427.35	0.01	427.35	BYWG4Z6	5.61	3.52	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	426.86	0.01	426.86	nan	4.96	3.50	5.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	426.86	0.01	426.86	nan	5.60	6.30	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.37	0.01	426.37	nan	5.12	4.00	5.72
TREASURY BOND	Treasury	Fixed Income	426.37	0.01	426.37	BL6JZR9	4.58	1.38	19.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.87	0.01	425.87	nan	5.30	5.00	7.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	425.87	0.01	425.87	BLNNX58	5.13	3.80	5.10
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	425.87	0.01	425.87	B170DG6	5.91	7.04	8.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	425.38	0.01	425.38	BJMJ632	5.53	4.33	14.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	424.89	0.01	424.89	BNYDG41	5.20	1.25	2.24
CALIFORNIA ST	Local Authority	Fixed Income	424.89	0.01	424.89	B3Y5CW7	5.48	7.60	10.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.89	0.01	424.89	nan	4.88	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.89	0.01	424.89	nan	4.98	4.00	5.74
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	424.89	0.01	424.89	BK777M4	6.23	6.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	424.39	0.01	424.39	nan	4.94	3.50	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	424.39	0.01	424.39	BY58YX7	5.54	3.75	0.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	424.39	0.01	424.39	nan	4.70	0.88	2.09
AMAZON.COM INC	Industrial	Fixed Income	423.90	0.01	423.90	nan	4.78	2.10	6.33
BROADCOM INC 144A	Industrial	Fixed Income	422.92	0.01	422.92	nan	5.32	2.45	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.92	0.01	422.92	nan	5.15	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	422.92	0.01	422.92	nan	5.06	4.00	5.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	422.92	0.01	422.92	BF108Q5	4.75	3.88	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	422.92	0.01	422.92	BM9GFY1	5.00	2.67	18.62
CHEVRON CORP	Industrial	Fixed Income	422.42	0.01	422.42	BYP8MZ5	4.97	2.95	1.88
COMCAST CORPORATION	Industrial	Fixed Income	422.42	0.01	422.42	BQB4RF6	5.51	2.99	18.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422.42	0.01	422.42	BY7RR33	5.11	2.63	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.93	0.01	421.93	BYP9XG6	4.89	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.93	0.01	421.93	nan	4.88	3.00	5.78
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	421.93	0.01	421.93	B4KRNP4	6.74	5.75	14.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.44	0.01	421.44	nan	5.67	4.85	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	421.44	0.01	421.44	BRBCTL7	5.73	5.68	7.26
ABBVIE INC	Industrial	Fixed Income	420.94	0.01	420.94	BXC32C3	5.13	4.50	8.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	420.45	0.01	420.45	BYWC0Y5	5.68	3.71	3.58
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	420.45	0.01	420.45	nan	5.19	5.44	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	419.96	0.01	419.96	nan	5.58	2.67	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	419.96	0.01	419.96	nan	4.92	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.47	0.01	419.47	nan	5.12	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	419.47	0.01	419.47	nan	5.11	5.00	5.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	419.47	0.01	419.47	B3LVPV8	6.27	8.00	5.66
MEDTRONIC INC	Industrial	Fixed Income	419.47	0.01	419.47	BYP6GR9	5.05	4.38	8.39
BROADCOM INC 144A	Industrial	Fixed Income	418.48	0.01	418.48	BMCGSZ0	5.67	3.50	11.68
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	417.99	0.01	417.99	2964029	5.51	8.75	5.80
ABBVIE INC	Industrial	Fixed Income	417.49	0.01	417.49	BCZM189	5.35	4.40	12.11
FNMA BENCHMARK NOTE	Agency	Fixed Income	417.49	0.01	417.49	4821702	4.48	6.63	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.49	0.01	417.49	nan	5.13	4.50	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	417.49	0.01	417.49	BGJYQ62	4.51	3.13	3.98
AMXCA_22-3 A	ABS	Fixed Income	417.00	0.01	417.00	nan	5.40	3.75	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	416.51	0.01	416.51	nan	5.29	2.00	6.48
ABBVIE INC	Industrial	Fixed Income	416.02	0.01	416.02	BMCF750	5.00	2.95	2.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	416.02	0.01	416.02	nan	5.34	2.25	2.37
ORACLE CORPORATION	Industrial	Fixed Income	416.02	0.01	416.02	nan	5.33	1.65	1.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	415.52	0.01	415.52	nan	4.85	3.90	3.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	415.52	0.01	415.52	nan	5.27	0.85	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.03	0.01	415.03	nan	5.38	5.00	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	415.03	0.01	415.03	B1SBFX9	5.56	6.15	8.79
AMXCA_23-4 A	ABS	Fixed Income	414.54	0.01	414.54	nan	4.91	5.15	3.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	414.04	0.01	414.04	BMWV9D0	5.36	4.13	10.57
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	414.04	0.01	414.04	nan	5.14	5.49	2.30
T-MOBILE USA INC	Industrial	Fixed Income	414.04	0.01	414.04	BMBKDD6	5.40	2.25	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	413.55	0.01	413.55	nan	5.05	4.00	5.86
MSBAM_16-C32 A3	CMBS	Fixed Income	412.56	0.01	412.56	nan	6.06	3.46	1.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	412.56	0.01	412.56	BF3KVF3	4.73	3.25	2.78
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	412.07	0.01	412.07	nan	5.74	5.93	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	411.58	0.01	411.58	nan	5.49	2.09	3.78
ORACLE CORPORATION	Industrial	Fixed Income	411.58	0.01	411.58	nan	5.14	2.80	2.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.09	0.01	411.09	nan	4.88	2.00	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	410.59	0.01	410.59	BNNY2K3	4.49	1.13	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	410.10	0.01	410.10	nan	4.81	4.00	3.96
GILEAD SCIENCES INC	Industrial	Fixed Income	410.10	0.01	410.10	BYMYP46	5.15	3.65	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.61	0.01	409.61	nan	5.14	2.50	6.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	409.61	0.01	409.61	nan	5.55	2.48	2.52
SALESFORCE INC	Industrial	Fixed Income	409.61	0.01	409.61	BFMYX16	4.68	3.70	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	409.11	0.01	409.11	nan	5.81	5.69	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	409.11	0.01	409.11	nan	5.46	3.76	12.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	409.11	0.01	409.11	nan	5.04	2.00	7.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.62	0.01	408.62	nan	5.25	2.50	2.37
FHMS_K748 A2	CMBS	Fixed Income	408.62	0.01	408.62	nan	4.87	2.26	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.62	0.01	408.62	nan	5.21	4.00	5.55
ORACLE CORPORATION	Industrial	Fixed Income	408.62	0.01	408.62	BYVGRZ8	5.86	4.00	13.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	407.64	0.01	407.64	nan	5.15	0.50	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	406.65	0.01	406.65	nan	5.03	3.50	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	406.65	0.01	406.65	BMCPMR7	5.40	3.33	15.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	405.66	0.01	405.66	BWXTWR8	5.12	3.95	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	405.17	0.01	405.17	BNTDVT6	5.61	5.42	7.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	404.68	0.01	404.68	nan	5.30	4.90	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	404.68	0.01	404.68	nan	5.48	4.57	4.38
ORACLE CORPORATION	Industrial	Fixed Income	404.68	0.01	404.68	BD38ZY0	5.08	3.25	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	404.19	0.01	404.19	BYV2S19	4.92	3.13	1.41
MORGAN STANLEY	Financial Institutions	Fixed Income	404.19	0.01	404.19	BQWR3S9	5.58	5.47	7.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	403.69	0.01	403.69	nan	6.34	2.13	1.44
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	403.69	0.01	403.69	nan	6.61	5.05	10.89
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	403.69	0.01	403.69	BF04KW8	6.03	5.21	12.56
FNMA 30YR	MBS Pass-Through	Fixed Income	403.20	0.01	403.20	nan	5.05	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.20	0.01	403.20	nan	4.86	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.20	0.01	403.20	nan	4.92	3.50	5.58
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	403.20	0.01	403.20	2KLTYM4	5.43	5.60	1.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	403.20	0.01	403.20	BD7YG30	5.74	4.38	12.85
APPLE INC	Industrial	Fixed Income	402.71	0.01	402.71	BXC5WL8	5.18	3.20	0.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.71	0.01	402.71	nan	5.63	6.07	2.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	402.71	0.01	402.71	BFY97C8	5.57	4.25	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	402.21	0.01	402.21	nan	5.05	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	402.21	0.01	402.21	nan	5.05	4.50	5.49
EXXON MOBIL CORP	Industrial	Fixed Income	401.23	0.01	401.23	BL68H70	5.34	4.33	14.46
FNMA 30YR	MBS Pass-Through	Fixed Income	401.23	0.01	401.23	nan	4.92	3.50	5.68
GENERAL MOTORS CO	Industrial	Fixed Income	401.23	0.01	401.23	BMDX5X7	5.61	6.13	1.30
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	401.16	0.01	-9,598.84	nan	-1.63	3.32	5.39
INTEL CORPORATION	Industrial	Fixed Income	400.73	0.01	400.73	nan	5.16	5.20	6.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.73	0.01	400.73	B55JJ76	5.28	6.38	7.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.24	0.01	400.24	nan	5.22	3.50	5.78
FOX CORP	Industrial	Fixed Income	400.24	0.01	400.24	BJLV907	5.11	4.71	4.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400.24	0.01	400.24	nan	6.98	6.40	7.47
APPLE INC	Industrial	Fixed Income	399.26	0.01	399.26	BNNRCS0	4.87	0.70	1.68
CSAIL_19-C18 A4	CMBS	Fixed Income	399.26	0.01	399.26	nan	5.77	2.97	4.68
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	399.26	0.01	399.26	nan	5.22	5.88	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	399.26	0.01	399.26	BXVMD62	5.48	4.86	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.76	0.01	398.76	nan	4.90	3.50	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398.76	0.01	398.76	nan	6.05	6.50	8.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	398.76	0.01	398.76	nan	5.27	3.85	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	398.27	0.01	398.27	B596Q94	5.24	5.50	10.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.27	0.01	398.27	nan	5.22	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	397.78	0.01	397.78	nan	4.99	3.50	5.01
FHLB	Agency	Fixed Income	397.28	0.01	397.28	B19CJ40	4.58	5.50	8.82
FNMA 30YR	MBS Pass-Through	Fixed Income	397.28	0.01	397.28	nan	5.11	4.50	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	397.28	0.01	397.28	BD0R6N6	5.23	2.63	2.04
BBCMS_20-C6 A4	CMBS	Fixed Income	396.79	0.01	396.79	nan	5.47	2.64	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	396.79	0.01	396.79	BRF3T49	6.16	6.92	6.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	396.79	0.01	396.79	BD3VQC4	5.13	3.70	2.80
BOEING CO	Industrial	Fixed Income	396.79	0.01	396.79	BM8XFQ5	6.41	5.71	10.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.79	0.01	396.79	nan	4.96	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	396.79	0.01	396.79	nan	5.07	4.00	5.85
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	396.79	0.01	396.79	nan	5.06	5.11	2.32
ORACLE CORPORATION	Industrial	Fixed Income	396.79	0.01	396.79	nan	5.13	2.30	3.60
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	396.79	0.01	396.79	nan	5.16	5.45	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.30	0.01	396.30	nan	5.29	2.00	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	396.30	0.01	396.30	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.30	0.01	396.30	nan	5.17	2.50	6.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	396.30	0.01	396.30	nan	5.04	3.20	1.95
VISA INC	Industrial	Fixed Income	395.31	0.01	395.31	BYPHG16	4.88	4.15	8.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	394.82	0.01	394.82	BKDRZ57	4.46	2.25	4.67
MSC_21-L7 A5	CMBS	Fixed Income	394.82	0.01	394.82	nan	5.53	2.57	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	394.33	0.01	394.33	nan	5.05	5.35	6.86
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	393.88	0.01	-9,606.12	nan	-0.75	3.14	1.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.83	0.01	393.83	nan	5.34	5.00	6.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	393.83	0.01	393.83	BYZWM02	4.98	3.25	1.80
INTEL CORPORATION	Industrial	Fixed Income	393.34	0.01	393.34	BWVFJP5	5.31	3.70	1.15
AMAZON.COM INC	Industrial	Fixed Income	392.85	0.01	392.85	BN45045	5.20	3.10	16.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	392.36	0.01	392.36	BJ52177	5.32	5.45	9.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	392.36	0.01	392.36	BN11JM7	5.56	1.99	6.04
COMCAST CORPORATION	Industrial	Fixed Income	391.86	0.01	391.86	BF22PP8	4.96	3.15	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.86	0.01	391.86	nan	5.06	2.50	6.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	391.86	0.01	391.86	BL68VG7	5.50	5.60	13.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	391.86	0.01	391.86	nan	5.13	2.05	5.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	391.37	0.01	391.37	BZ0HGQ3	6.38	5.85	11.58
FNMA 30YR	MBS Pass-Through	Fixed Income	390.38	0.01	390.38	nan	4.94	3.50	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	389.89	0.01	389.89	BJ2WB47	5.75	5.80	9.70
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	389.89	0.01	389.89	BNQQCY0	6.85	5.39	13.78
ALTRIA GROUP INC	Industrial	Fixed Income	389.40	0.01	389.40	BJ2W9Y3	6.01	5.95	12.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	389.40	0.01	389.40	BFYTTF5	5.06	3.24	3.41
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	389.40	0.01	389.40	BD0SY80	5.79	4.39	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.40	0.01	389.40	BF348B0	5.43	3.88	9.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	389.40	0.01	389.40	nan	5.11	5.52	3.23
PHARMACIA LLC	Industrial	Fixed Income	388.91	0.01	388.91	2578657	4.92	6.60	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	388.41	0.01	388.41	BJ0CBC7	4.92	3.50	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	388.41	0.01	388.41	nan	5.56	2.66	6.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	387.43	0.01	387.43	nan	5.11	2.55	7.85
MORGAN STANLEY	Financial Institutions	Fixed Income	387.43	0.01	387.43	BYM4WR8	5.40	4.38	13.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	387.43	0.01	387.43	BF15KF3	4.96	3.25	3.36
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	387.32	0.01	-9,612.68	nan	-1.71	3.56	7.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	386.93	0.01	386.93	BJ3WDS4	5.37	5.00	12.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.93	0.01	386.93	BZ7NF45	5.48	4.26	13.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386.44	0.01	386.44	nan	4.50	4.50	3.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	386.44	0.01	386.44	BYWP538	5.36	3.75	3.31
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	385.95	0.01	385.95	B62V507	5.67	6.13	10.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	385.45	0.01	385.45	BDTYLW2	4.99	3.50	6.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	385.45	0.01	385.45	nan	4.95	3.50	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	385.45	0.01	385.45	BRXDL34	5.25	4.40	8.18
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	384.96	0.01	384.96	nan	5.45	4.00	4.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	384.47	0.01	384.47	nan	6.20	5.95	6.59
APPLE INC	Industrial	Fixed Income	383.98	0.01	383.98	BVVCSF2	5.14	3.45	13.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	383.98	0.01	383.98	nan	5.12	0.50	0.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	383.98	0.01	383.98	BZ1MY18	5.23	3.75	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	383.98	0.01	383.98	nan	6.21	4.68	1.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	383.48	0.01	383.48	BK8VN61	5.81	6.45	8.47
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	383.48	0.01	383.48	nan	4.89	2.30	1.98
APPLE INC	Industrial	Fixed Income	382.99	0.01	382.99	nan	5.16	1.13	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	382.99	0.01	382.99	BKSVYZ7	7.05	4.80	12.60
CITIGROUP INC	Financial Institutions	Fixed Income	382.99	0.01	382.99	BDGKYT1	5.26	3.40	1.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	382.99	0.01	382.99	nan	6.60	7.34	1.37
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	382.99	0.01	382.99	nan	5.28	5.55	1.14
ABBVIE INC	Industrial	Fixed Income	382.50	0.01	382.50	BYP8MS8	5.08	3.20	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	382.50	0.01	382.50	BYYKP97	5.25	4.13	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	382.00	0.01	382.00	nan	5.43	2.07	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	382.00	0.01	382.00	BYTCKF9	5.36	4.00	1.13
NJ ST TPK AUTH	Local Authority	Fixed Income	382.00	0.01	382.00	B3YD6H4	5.62	7.41	8.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	382.00	0.01	382.00	BFVGYC1	5.76	5.38	11.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.51	0.01	381.51	nan	5.08	3.00	6.52
ORACLE CORPORATION	Industrial	Fixed Income	381.51	0.01	381.51	BLGXM47	5.35	6.25	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.02	0.01	381.02	nan	5.41	5.00	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.53	0.01	380.53	nan	5.32	5.00	5.77
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	380.53	0.01	380.53	nan	5.10	4.75	1.82
OMNICOM GROUP INC	Industrial	Fixed Income	380.03	0.01	380.03	BDBFN05	5.19	3.60	1.82
OREGON ST	Local Authority	Fixed Income	380.03	0.01	380.03	B8L3LP5	5.05	5.89	1.52
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	380.03	0.01	380.03	BZ4FB57	5.18	5.00	2.59
STRYKER CORPORATION	Industrial	Fixed Income	379.54	0.01	379.54	BYQGY29	5.34	3.38	1.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	379.54	0.01	379.54	BMWBBJ0	5.19	1.75	6.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	379.54	0.01	379.54	nan	5.81	4.48	5.06
BAT CAPITAL CORP	Industrial	Fixed Income	379.54	0.01	379.54	BG5QT52	6.06	4.39	9.47
FNMA 30YR	MBS Pass-Through	Fixed Income	379.05	0.01	379.05	nan	4.98	3.00	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	379.05	0.01	379.05	BMWS436	5.82	3.38	1.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	379.05	0.01	379.05	nan	5.45	5.66	4.24
T-MOBILE USA INC	Industrial	Fixed Income	379.05	0.01	379.05	BN303Z3	5.59	3.30	15.29
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	379.05	0.01	379.05	nan	5.01	5.10	4.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	378.55	0.01	378.55	BJ521B1	5.44	5.80	15.09
CISCO SYSTEMS INC	Industrial	Fixed Income	378.55	0.01	378.55	nan	4.76	4.85	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	378.55	0.01	378.55	BNKDZF9	5.52	2.51	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	378.55	0.01	378.55	BMWBBK1	5.48	2.65	12.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	378.55	0.01	378.55	B0FR9F3	5.55	5.50	8.15
APPLE INC	Industrial	Fixed Income	378.06	0.01	378.06	BF58H24	4.66	2.90	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.06	0.01	378.06	nan	4.92	3.50	5.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	377.57	0.01	377.57	BDB2XP1	4.92	2.88	1.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	377.57	0.01	377.57	BG5JQM7	5.77	5.08	4.06
AMCAR_23-1 A3	ABS	Fixed Income	377.08	0.01	377.08	nan	5.38	5.62	1.31
GILEAD SCIENCES INC	Industrial	Fixed Income	377.08	0.01	377.08	BYMYP35	5.56	4.75	12.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	377.08	0.01	377.08	BQ66TB7	5.61	5.34	15.47
UBS GROUP AG	Financial Institutions	Fixed Income	377.08	0.01	377.08	2K8Y9S3	5.47	4.55	1.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	377.08	0.01	377.08	BMWBBL2	5.49	2.88	15.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	376.58	0.01	376.58	nan	4.88	0.50	1.67
VODAFONE GROUP PLC	Industrial	Fixed Income	376.58	0.01	376.58	BFMLNZ1	5.52	4.13	0.98
BARCLAYS PLC	Financial Institutions	Fixed Income	376.09	0.01	376.09	BQXQCP5	6.02	7.44	6.35
ORACLE CORPORATION	Industrial	Fixed Income	376.09	0.01	376.09	B7FNML7	5.81	5.38	10.37
CARMX_23-4 A3	ABS	Fixed Income	375.60	0.01	375.60	nan	5.31	6.00	1.76
WALT DISNEY CO	Industrial	Fixed Income	375.60	0.01	375.60	BMDHPZ1	5.35	3.60	15.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.10	0.01	375.10	nan	5.64	6.20	3.11
CITIGROUP INC	Financial Institutions	Fixed Income	375.10	0.01	375.10	BDGLCL2	5.74	4.75	12.58
COMCAST CORPORATION	Industrial	Fixed Income	375.10	0.01	375.10	B92PSY5	5.15	4.25	7.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	375.10	0.01	375.10	BNW0354	5.58	2.38	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	375.10	0.01	375.10	BYZKX58	5.59	4.02	9.96
WALT DISNEY CO	Industrial	Fixed Income	374.61	0.01	374.61	BKKKD11	4.87	2.00	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	374.12	0.01	374.12	BD45NK2	5.17	3.00	3.41
CARMX_23-1 A4	ABS	Fixed Income	373.62	0.01	373.62	nan	5.26	4.65	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.62	0.01	373.62	nan	5.80	6.50	3.30
TYSON FOODS INC	Industrial	Fixed Income	373.62	0.01	373.62	BF0P300	5.18	3.55	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	373.13	0.01	373.13	BFY3BX9	7.15	5.75	11.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	373.13	0.01	373.13	nan	4.93	3.00	5.58
FISERV INC	Industrial	Fixed Income	373.13	0.01	373.13	BKF0BV2	5.28	3.20	2.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373.13	0.01	373.13	nan	5.50	6.09	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	372.64	0.01	372.64	nan	5.71	5.80	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	372.64	0.01	372.64	nan	5.16	2.60	5.15
BIOGEN INC	Industrial	Fixed Income	372.15	0.01	372.15	BYNPNR7	5.44	4.05	1.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	372.15	0.01	372.15	BMJ1DZ3	5.02	2.45	5.98
T-MOBILE USA INC	Industrial	Fixed Income	372.15	0.01	372.15	BMW1GL7	5.54	4.38	10.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	371.65	0.01	371.65	nan	5.15	2.72	5.16
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	371.65	0.01	371.65	nan	5.64	3.07	2.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	371.65	0.01	371.65	BK5CT25	5.48	4.15	10.70
APPLE INC	Industrial	Fixed Income	371.16	0.01	371.16	nan	4.86	2.05	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	371.16	0.01	371.16	nan	4.93	3.00	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.16	0.01	371.16	nan	5.44	2.58	6.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	371.16	0.01	371.16	nan	5.16	5.75	7.26
WALMART INC	Industrial	Fixed Income	371.16	0.01	371.16	BP6LN24	5.14	4.50	15.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.67	0.01	370.67	nan	4.80	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.67	0.01	370.67	nan	5.13	3.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.67	0.01	370.67	nan	5.21	4.00	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370.17	0.01	370.17	nan	5.51	2.88	4.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	370.17	0.01	370.17	nan	5.03	2.55	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	370.17	0.01	370.17	nan	4.93	3.00	6.31
ORACLE CORPORATION	Industrial	Fixed Income	369.68	0.01	369.68	BWTM389	5.64	2.95	0.97
ALPHABET INC	Industrial	Fixed Income	369.19	0.01	369.19	BMD7L20	4.50	1.10	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	369.19	0.01	369.19	BQYLTG9	5.98	6.22	6.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	369.19	0.01	369.19	BYYLHX8	5.24	3.75	1.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	369.19	0.01	369.19	B63ZT39	5.83	5.63	13.14
GNMA 30YR	MBS Pass-Through	Fixed Income	368.20	0.01	368.20	nan	5.02	3.00	5.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.20	0.01	368.20	BDRJGF7	5.43	3.90	14.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	368.20	0.01	368.20	B0WC940	5.17	7.75	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	367.71	0.01	367.71	nan	5.40	2.50	1.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	367.22	0.01	367.22	nan	4.92	3.40	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.22	0.01	367.22	BFZP554	5.48	4.00	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.22	0.01	367.22	nan	5.48	4.59	6.52
JBS USA LUX SA 144A	Industrial	Fixed Income	367.22	0.01	367.22	nan	6.08	6.75	7.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	367.22	0.01	367.22	nan	5.75	5.68	7.21
AT&T INC	Industrial	Fixed Income	366.72	0.01	366.72	BMHWV76	5.75	3.65	14.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	366.72	0.01	366.72	BP4X0Z4	6.56	5.30	6.33
CITIGROUP INC	Financial Institutions	Fixed Income	366.23	0.01	366.23	BFZP4Y6	5.55	4.08	4.38
WALT DISNEY CO	Industrial	Fixed Income	366.23	0.01	366.23	nan	4.93	2.65	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	366.23	0.01	366.23	nan	4.95	3.50	5.23
AMGEN INC	Industrial	Fixed Income	365.74	0.01	365.74	BWTM390	5.59	4.40	12.87
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	365.74	0.01	365.74	nan	5.59	1.47	2.25
VISA INC	Industrial	Fixed Income	365.74	0.01	365.74	BM6KKH4	4.80	2.05	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	365.25	0.01	365.25	nan	5.04	4.00	6.06
KFW	Agency	Fixed Income	365.25	0.01	365.25	BKTWP12	4.43	1.75	4.97
ABBVIE INC	Industrial	Fixed Income	364.75	0.01	364.75	BMWB8H7	5.14	4.55	8.33
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	364.75	0.01	364.75	B065ZJ2	4.94	8.50	5.13
KFW	Agency	Fixed Income	364.75	0.01	364.75	BWYBML7	5.19	2.00	0.93
AMAZON.COM INC	Industrial	Fixed Income	364.26	0.01	364.26	BLPP103	5.20	3.95	15.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	364.26	0.01	364.26	BPG4CH1	5.54	4.03	16.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	364.26	0.01	364.26	nan	4.77	2.50	4.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	364.26	0.01	364.26	nan	5.86	6.80	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.26	0.01	364.26	BFX80C7	4.91	3.50	5.70
US BANCORP MTN	Financial Institutions	Fixed Income	364.26	0.01	364.26	nan	6.01	4.97	6.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	363.27	0.01	363.27	nan	5.00	3.00	6.04
HCA INC	Industrial	Fixed Income	363.27	0.01	363.27	BKKDGV1	5.34	4.13	4.42
TVA	Agency	Fixed Income	363.27	0.01	363.27	B2NVFQ4	5.05	4.88	13.60
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	362.78	0.01	362.78	7552311	5.57	5.38	6.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	362.29	0.01	362.29	nan	5.71	2.75	0.99
BOOKING HOLDINGS INC	Industrial	Fixed Income	361.80	0.01	361.80	BLD7XG1	4.95	4.63	5.09
CITIGROUP INC	Financial Institutions	Fixed Income	361.80	0.01	361.80	BRBYMP8	5.99	5.83	7.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	361.80	0.01	361.80	nan	5.28	1.40	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.30	0.01	361.30	nan	5.16	3.50	6.30
MEDTRONIC INC	Industrial	Fixed Income	361.30	0.01	361.30	BYZYSL1	5.30	4.63	12.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	361.30	0.01	361.30	BLBRZR8	5.48	5.88	14.00
FNMA 30YR	MBS Pass-Through	Fixed Income	360.81	0.01	360.81	nan	4.98	3.50	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	360.32	0.01	360.32	BFX84P8	5.22	4.20	14.14
MERCK & CO INC	Industrial	Fixed Income	360.32	0.01	360.32	BJRH6C0	4.74	3.40	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	359.82	0.01	359.82	BFF9P78	7.17	5.38	11.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	359.82	0.01	359.82	nan	5.03	4.00	5.65
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	359.76	0.01	-4,640.24	nan	-1.94	3.48	13.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	359.33	0.01	359.33	nan	5.78	6.16	3.33
WELLS FARGO & CO	Financial Institutions	Fixed Income	359.33	0.01	359.33	BS9FPF1	5.77	4.65	12.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	358.84	0.01	358.84	BKP8G66	5.68	2.50	6.02
FORD MOTOR COMPANY	Industrial	Fixed Income	358.84	0.01	358.84	BPLHQR3	6.12	3.25	6.53
KFW BANKENGRUPPE	Agency	Fixed Income	358.84	0.01	358.84	B1Z5JV0	4.64	0.00	12.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	358.34	0.01	358.34	BD39BB2	4.83	2.00	1.87
CITIGROUP INC	Financial Institutions	Fixed Income	358.34	0.01	358.34	2088156	5.57	6.00	7.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.34	0.01	358.34	nan	5.13	3.00	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.34	0.01	358.34	BMF0547	5.43	3.11	15.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	358.34	0.01	358.34	nan	5.17	1.90	4.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	357.85	0.01	357.85	BH4KPN2	5.06	4.00	5.88
FNMA_18-M2 A2	CMBS	Fixed Income	357.85	0.01	357.85	nan	4.82	2.90	3.17
JOHNSON & JOHNSON	Industrial	Fixed Income	357.85	0.01	357.85	BFN2R40	4.54	2.90	3.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	357.36	0.01	357.36	BJDQJW2	5.13	3.45	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.87	0.01	356.87	nan	5.16	3.50	6.30
FORD MOTOR COMPANY	Industrial	Fixed Income	356.87	0.01	356.87	B8H94Y7	6.51	4.75	11.24
T-MOBILE USA INC	Industrial	Fixed Income	356.87	0.01	356.87	BFN9L83	5.15	4.75	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.37	0.01	356.37	nan	5.00	2.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	356.37	0.01	356.37	nan	5.09	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.37	0.01	356.37	nan	5.68	6.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	356.37	0.01	356.37	nan	5.01	3.00	6.05
BBCMS_23-C19 A5	CMBS	Fixed Income	355.88	0.01	355.88	nan	5.31	5.45	5.96
BBCMS_19-C4 A5	CMBS	Fixed Income	355.88	0.01	355.88	nan	5.50	2.92	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	355.88	0.01	355.88	nan	4.93	3.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355.88	0.01	355.88	nan	5.30	2.54	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.39	0.01	355.39	nan	5.39	5.00	6.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	355.39	0.01	355.39	BY58YT3	5.51	5.15	12.22
BARCLAYS PLC	Financial Institutions	Fixed Income	354.89	0.01	354.89	nan	5.76	2.28	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	354.89	0.01	354.89	nan	4.98	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.89	0.01	354.89	nan	4.99	3.50	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354.89	0.01	354.89	nan	5.65	6.63	7.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	354.89	0.01	354.89	BJZ7ZQ9	5.19	4.40	12.76
T-MOBILE USA INC	Industrial	Fixed Income	354.89	0.01	354.89	BN0ZLS0	5.54	3.00	12.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354.40	0.01	354.40	BRBD921	6.11	6.38	6.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	354.40	0.01	354.40	nan	4.87	3.50	6.55
COCA-COLA CO	Industrial	Fixed Income	353.91	0.01	353.91	nan	4.74	2.25	6.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	353.91	0.01	353.91	nan	5.19	2.50	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.91	0.01	353.91	nan	5.13	3.00	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353.91	0.01	353.91	BK5W969	5.48	2.74	4.90
PFIZER INC	Industrial	Fixed Income	353.91	0.01	353.91	BZ3FFG7	4.86	3.00	2.41
COMM_16-CR28 A4	CMBS	Fixed Income	353.42	0.01	353.42	BD6CWD7	6.25	3.76	1.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	353.42	0.01	353.42	BKKGS47	5.49	3.50	14.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	353.42	0.01	353.42	BD31G91	5.13	3.00	1.92
ORACLE CORPORATION	Industrial	Fixed Income	353.42	0.01	353.42	BMWS9B9	5.85	5.55	13.76
ABBVIE INC	Industrial	Fixed Income	352.92	0.01	352.92	nan	5.06	5.05	7.59
CITIGROUP INC	Financial Institutions	Fixed Income	352.92	0.01	352.92	BK82405	5.57	2.98	4.92
FHMS_K076 A2	CMBS	Fixed Income	352.92	0.01	352.92	nan	4.87	3.90	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.92	0.01	352.92	nan	5.68	6.50	3.84
KENVUE INC	Industrial	Fixed Income	352.92	0.01	352.92	nan	4.51	5.05	3.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352.43	0.01	352.43	BK1XG54	4.47	1.75	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.43	0.01	352.43	B7FRRL4	5.33	5.40	11.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.94	0.01	351.94	nan	4.52	3.75	3.61
BARCLAYS PLC	Financial Institutions	Fixed Income	351.44	0.01	351.44	BD8ZS14	5.85	5.20	1.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.44	0.01	351.44	nan	4.98	3.00	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	351.44	0.01	351.44	BVWVB82	5.05	4.00	5.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	351.44	0.01	351.44	nan	4.66	3.63	3.58
T-MOBILE USA INC	Industrial	Fixed Income	351.44	0.01	351.44	BMB3SY1	5.61	3.40	15.67
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	351.44	0.01	351.44	nan	5.72	5.80	6.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350.95	0.01	350.95	BYWC0C3	5.57	4.24	10.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350.95	0.01	350.95	BYZ2G99	5.11	3.20	1.95
VIATRIS INC	Industrial	Fixed Income	350.95	0.01	350.95	BYMX833	5.69	3.95	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	349.97	0.01	349.97	nan	4.96	3.50	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	349.97	0.01	349.97	nan	4.90	3.50	5.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	349.97	0.01	349.97	BDSFRX9	5.81	4.75	12.73
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	349.75	0.01	-9,650.25	nan	-1.61	3.60	4.95
FNMA_17-M8 A2	CMBS	Fixed Income	349.47	0.01	349.47	BDT7YH7	4.88	3.06	2.64
FISERV INC	Industrial	Fixed Income	349.47	0.01	349.47	BGBN0F4	5.68	4.40	13.77
INTEL CORPORATION	Industrial	Fixed Income	349.47	0.01	349.47	nan	5.08	4.88	1.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	349.47	0.01	349.47	B1YLTG4	5.74	6.63	8.65
ABBVIE INC	Industrial	Fixed Income	348.98	0.01	348.98	BYP8MQ6	5.38	4.45	13.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	348.98	0.01	348.98	BN77TM9	5.46	3.10	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.49	0.01	348.49	nan	5.41	5.00	4.64
T-MOBILE USA INC	Industrial	Fixed Income	348.49	0.01	348.49	BMW23T7	5.27	3.50	5.98
BOEING CO	Industrial	Fixed Income	347.99	0.01	347.99	nan	5.74	5.04	2.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	347.99	0.01	347.99	B0ZRRZ9	4.56	4.88	8.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.99	0.01	347.99	nan	5.17	3.50	5.90
PFIZER INC	Industrial	Fixed Income	347.99	0.01	347.99	BJJD7R8	4.74	3.45	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.99	0.01	347.99	BMGC3Z9	5.82	5.71	7.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347.50	0.01	347.50	BZ06JT4	6.63	6.38	7.96
BANK OF AMERICA NA	Financial Institutions	Fixed Income	346.51	0.01	346.51	nan	5.12	5.53	2.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	346.51	0.01	346.51	nan	5.70	1.58	1.86
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	346.02	0.01	346.02	nan	5.32	5.00	2.83
AMAZON.COM INC	Industrial	Fixed Income	345.53	0.01	345.53	nan	4.71	1.50	5.60
DUPONT DE NEMOURS INC	Industrial	Fixed Income	345.53	0.01	345.53	BGWKX55	5.60	5.42	13.34
GNMA 30YR	MBS Pass-Through	Fixed Income	345.53	0.01	345.53	nan	4.92	3.50	5.80
ORACLE CORPORATION	Industrial	Fixed Income	345.53	0.01	345.53	B2QR213	5.71	6.50	9.23
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	345.53	0.01	345.53	BDGKST9	5.10	3.45	2.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	345.53	0.01	345.53	BN8ZSW5	6.31	3.77	15.21
HCA INC	Industrial	Fixed Income	345.04	0.01	345.04	BZ57YX1	5.49	5.25	1.91
COMCAST CORPORATION	Industrial	Fixed Income	344.54	0.01	344.54	BGGFFK5	5.22	3.95	1.35
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	344.54	0.01	344.54	BKV39V1	5.41	2.88	4.89
AMAZON.COM INC	Industrial	Fixed Income	344.05	0.01	344.05	BPCPZ13	4.79	4.70	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	344.05	0.01	344.05	nan	4.95	3.00	6.03
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	343.56	0.01	343.56	B44YJW0	5.23	5.25	10.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	343.56	0.01	343.56	BJYMJ29	5.88	5.11	4.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	343.56	0.01	343.56	BZ3FXP2	5.17	3.55	2.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	343.06	0.01	343.06	BNGDW30	5.53	3.70	16.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	342.57	0.01	342.57	nan	5.90	4.93	2.73
FNMA_16-M6 A2	CMBS	Fixed Income	342.57	0.01	342.57	nan	5.03	2.49	1.86
RTX CORP	Industrial	Fixed Income	342.57	0.01	342.57	nan	5.21	6.00	5.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	342.57	0.01	342.57	BYYYTZ3	5.81	4.40	12.83
FNMA 30YR	MBS Pass-Through	Fixed Income	342.08	0.01	342.08	nan	4.91	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.08	0.01	342.08	nan	5.16	3.50	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	342.08	0.01	342.08	BYTRVP1	5.35	4.75	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.59	0.01	341.59	nan	4.98	4.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.59	0.01	341.59	BD035K4	5.37	5.63	11.64
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	341.09	0.01	341.09	BL3BQC0	6.08	5.00	13.52
FNMA 30YR	MBS Pass-Through	Fixed Income	341.09	0.01	341.09	nan	4.93	3.00	5.62
INTEL CORPORATION	Industrial	Fixed Income	341.09	0.01	341.09	nan	5.70	3.25	15.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	340.60	0.01	340.60	nan	5.40	5.19	7.54
BROADCOM INC	Industrial	Fixed Income	340.60	0.01	340.60	nan	5.30	4.30	6.97
CENTENE CORPORATION	Financial Institutions	Fixed Income	340.60	0.01	340.60	BKVDKR4	5.66	3.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	340.60	0.01	340.60	nan	5.22	3.00	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340.60	0.01	340.60	nan	5.72	2.18	2.85
TREASURY NOTE	Treasury	Fixed Income	340.60	0.01	340.60	BNTDWY8	5.00	4.75	1.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	340.11	0.01	340.11	BYMX8C2	5.60	4.44	13.23
APPLE INC	Industrial	Fixed Income	339.61	0.01	339.61	BD3N0T5	4.66	3.20	2.80
BARCLAYS PLC	Financial Institutions	Fixed Income	339.61	0.01	339.61	BDTMS14	5.92	4.97	3.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	339.61	0.01	339.61	BD398X3	5.46	4.80	1.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	339.61	0.01	339.61	B2NP6Q3	5.18	6.20	9.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	339.12	0.01	339.12	B46LC31	5.41	8.20	9.06
APPLE INC	Industrial	Fixed Income	339.12	0.01	339.12	BDCWWV9	5.18	3.85	13.79
BANK_21-BN36 A5	CMBS	Fixed Income	339.12	0.01	339.12	nan	5.35	2.47	6.27
T-MOBILE USA INC	Industrial	Fixed Income	339.12	0.01	339.12	nan	5.16	2.05	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	338.63	0.01	338.63	nan	5.05	4.00	5.30
ENERGY TRANSFER LP	Industrial	Fixed Income	338.14	0.01	338.14	BJCYMJ5	6.20	6.25	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	338.14	0.01	338.14	nan	4.93	3.00	5.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	338.14	0.01	338.14	nan	5.62	4.89	6.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	338.14	0.01	338.14	BRBD998	5.90	5.87	6.80
ALTRIA GROUP INC	Industrial	Fixed Income	337.64	0.01	337.64	BG3KW02	5.67	5.38	11.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.64	0.01	337.64	nan	5.13	3.50	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337.64	0.01	337.64	BKFH1S0	5.16	3.19	4.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	337.15	0.01	337.15	nan	5.22	4.90	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337.15	0.01	337.15	nan	4.77	4.00	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337.15	0.01	337.15	nan	5.57	5.12	3.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	336.66	0.01	336.66	nan	5.87	4.50	6.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	336.66	0.01	336.66	nan	5.71	6.30	3.04
T-MOBILE USA INC	Industrial	Fixed Income	336.66	0.01	336.66	nan	5.16	2.63	4.34
COMCAST CORPORATION	Industrial	Fixed Income	336.16	0.01	336.16	BGV15K8	5.48	4.70	13.76
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	336.16	0.01	336.16	nan	5.29	3.00	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	336.16	0.01	336.16	nan	6.33	7.40	6.90
APPLE INC	Industrial	Fixed Income	335.67	0.01	335.67	nan	4.61	1.40	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	335.67	0.01	335.67	nan	4.96	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.67	0.01	335.67	nan	5.13	3.00	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335.67	0.01	335.67	BP6P638	5.65	4.21	2.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	335.67	0.01	335.67	BNTYXY8	5.52	3.00	7.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335.67	0.01	335.67	BLNNZ29	5.14	3.15	5.20
APPLE INC	Industrial	Fixed Income	335.18	0.01	335.18	BXC5WP2	5.14	4.38	13.19
MPLX LP	Industrial	Fixed Income	335.18	0.01	335.18	BKP8MJ1	5.45	1.75	1.72
VODAFONE GROUP PLC	Industrial	Fixed Income	335.18	0.01	335.18	B9D7KN3	5.67	4.38	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	334.69	0.01	334.69	nan	6.01	5.50	2.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	334.69	0.01	334.69	BF15KD1	5.53	4.03	13.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.19	0.01	334.19	nan	5.67	4.38	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.19	0.01	334.19	nan	4.90	3.50	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	334.19	0.01	334.19	nan	5.39	5.38	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	333.70	0.01	333.70	nan	4.48	1.88	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	333.70	0.01	333.70	BDCBVQ4	4.83	3.00	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	333.70	0.01	333.70	nan	5.61	2.50	5.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	333.21	0.01	333.21	BFZWBN5	4.68	3.30	3.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	333.21	0.01	333.21	nan	5.00	4.35	4.41
KINDER MORGAN INC	Industrial	Fixed Income	333.21	0.01	333.21	BST78B4	5.58	4.30	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	332.71	0.01	332.71	nan	5.07	4.00	5.85
MORGAN STANLEY	Financial Institutions	Fixed Income	332.71	0.01	332.71	BN6R4D6	5.71	1.59	1.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	332.71	0.01	332.71	BXC5W85	5.03	4.13	8.62
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	332.22	0.01	332.22	nan	5.88	5.99	2.03
MPLX LP	Industrial	Fixed Income	332.22	0.01	332.22	BF2PNH5	5.76	4.50	9.90
AMAZON.COM INC	Industrial	Fixed Income	331.73	0.01	331.73	nan	4.79	3.60	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	331.73	0.01	331.73	nan	5.08	4.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.73	0.01	331.73	nan	5.13	3.00	6.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331.73	0.01	331.73	BYP8N85	5.06	2.85	1.90
CVS HEALTH CORP	Industrial	Fixed Income	331.23	0.01	331.23	BK5KKM6	5.29	3.25	4.68
FNMA_18-M13 A2	CMBS	Fixed Income	331.23	0.01	331.23	BGKG6B2	4.91	3.74	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	331.23	0.01	331.23	nan	5.03	3.50	5.97
INTEL CORPORATION	Industrial	Fixed Income	331.23	0.01	331.23	nan	5.00	2.45	5.03
HCA INC	Industrial	Fixed Income	330.74	0.01	330.74	BYQ2966	5.66	5.88	1.62
ING GROEP NV	Financial Institutions	Fixed Income	330.74	0.01	330.74	nan	5.59	5.34	4.18
UBS GROUP AG	Financial Institutions	Fixed Income	330.74	0.01	330.74	2K8Y9P0	5.55	4.88	12.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.25	0.01	330.25	nan	5.05	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.25	0.01	330.25	nan	4.95	2.50	6.25
HCA INC	Industrial	Fixed Income	330.25	0.01	330.25	BKKDGY4	6.05	5.25	12.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.76	0.01	329.76	nan	5.49	5.50	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.76	0.01	329.76	nan	4.90	3.50	5.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	329.76	0.01	329.76	nan	5.69	5.50	14.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	329.26	0.01	329.26	nan	5.03	2.72	6.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	329.26	0.01	329.26	nan	6.13	3.55	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.26	0.01	329.26	nan	5.58	5.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	329.26	0.01	329.26	nan	5.18	2.50	2.57
HCA INC	Industrial	Fixed Income	329.26	0.01	329.26	BF2XWB6	6.03	5.50	12.32
BANK OF AMERICA NA	Financial Institutions	Fixed Income	328.77	0.01	328.77	B1G7Y98	5.44	6.00	8.74
INTEL CORPORATION	Industrial	Fixed Income	328.77	0.01	328.77	BMX7HF5	5.76	5.70	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328.77	0.01	328.77	BNKBV00	5.46	4.75	14.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	328.28	0.01	328.28	nan	4.85	4.05	4.43
CENTENE CORPORATION	Financial Institutions	Fixed Income	328.28	0.01	328.28	BMVX1F3	5.73	3.38	5.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	328.28	0.01	328.28	nan	4.91	2.00	4.10
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	328.28	0.01	328.28	nan	5.58	5.04	2.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	328.28	0.01	328.28	BF16175	5.22	4.25	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	328.28	0.01	328.28	nan	5.21	1.45	1.78
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	327.78	0.01	327.78	nan	5.45	5.45	7.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	327.78	0.01	327.78	BF4TFS0	5.87	5.18	1.40
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	327.78	0.01	327.78	BYXR3R3	5.83	7.85	1.56
AMAZON.COM INC	Industrial	Fixed Income	327.29	0.01	327.29	BDGMR10	5.22	4.25	16.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.29	0.01	327.29	BDC5LQ6	4.81	2.00	1.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	327.29	0.01	327.29	nan	5.18	5.00	7.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	327.29	0.01	327.29	BDB2XM8	5.42	4.00	13.60
TVA	Agency	Fixed Income	327.29	0.01	327.29	5011881	5.02	6.75	1.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	327.29	0.01	327.29	BDGKSV1	4.73	2.90	2.80
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	326.80	0.01	326.80	BMVQHT8	5.51	4.50	4.67
T-MOBILE USA INC	Industrial	Fixed Income	326.80	0.01	326.80	BN72M69	5.67	5.65	13.84
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	326.31	0.01	326.31	BDF1194	4.89	2.25	1.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	326.31	0.01	326.31	nan	6.07	6.31	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.31	0.01	326.31	nan	5.22	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.31	0.01	326.31	nan	5.12	4.00	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	326.31	0.01	326.31	BZ19JW5	7.31	4.50	12.52
APPLE INC	Industrial	Fixed Income	325.32	0.01	325.32	BYX10K7	4.56	3.00	3.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	325.32	0.01	325.32	nan	4.58	3.00	5.25
TELEFONICA EUROPE BV	Industrial	Fixed Income	325.32	0.01	325.32	4474021	5.61	8.25	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.83	0.01	324.83	nan	5.82	6.50	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	324.83	0.01	324.83	nan	6.07	4.76	6.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	324.83	0.01	324.83	nan	5.19	2.55	5.12
TIME WARNER CABLE LLC	Industrial	Fixed Income	324.33	0.01	324.33	B28WMV6	7.22	6.55	8.47
AT&T INC	Industrial	Fixed Income	323.84	0.01	323.84	nan	5.31	1.70	1.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	323.84	0.01	323.84	nan	5.48	1.85	0.93
HALEON US CAPITAL LLC	Industrial	Fixed Income	323.84	0.01	323.84	nan	5.10	3.38	2.67
MSBAM_15-C24 A4	CMBS	Fixed Income	323.84	0.01	323.84	BYXB1Z9	6.47	3.73	0.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.35	0.01	323.35	nan	5.06	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.35	0.01	323.35	nan	5.49	5.50	7.44
JBS USA LUX SA	Industrial	Fixed Income	323.35	0.01	323.35	BLGYSB9	5.96	5.75	6.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	323.35	0.01	323.35	BMG9M19	5.56	2.94	6.60
WALT DISNEY CO	Industrial	Fixed Income	322.86	0.01	322.86	nan	5.07	1.75	1.59
MORGAN STANLEY	Financial Institutions	Fixed Income	322.86	0.01	322.86	BD1DD21	5.54	3.77	4.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	322.36	0.01	322.36	BPK6XT2	5.54	5.55	14.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	322.36	0.01	322.36	nan	6.03	6.50	8.30
REYNOLDS AMERICAN INC	Industrial	Fixed Income	322.36	0.01	322.36	BZ0PJX5	5.63	4.45	1.01
HCA INC	Industrial	Fixed Income	321.87	0.01	321.87	nan	5.53	3.63	6.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	321.87	0.01	321.87	2789880	5.15	8.30	5.51
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	321.38	0.01	321.38	BDG75T9	5.69	3.95	3.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	321.38	0.01	321.38	BJ2NYK7	4.87	4.38	4.27
T-MOBILE USA INC	Industrial	Fixed Income	321.38	0.01	321.38	BLF7WN9	5.34	2.63	1.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	320.88	0.01	320.88	nan	5.00	4.38	7.07
MASTERCARD INC	Industrial	Fixed Income	320.88	0.01	320.88	BHTBRZ6	4.79	2.95	4.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	320.88	0.01	320.88	nan	4.60	2.00	2.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320.39	0.01	320.39	nan	5.58	5.78	3.57
BMARK_20-B21 A5	CMBS	Fixed Income	319.90	0.01	319.90	nan	5.57	1.98	5.65
GENERAL MILLS INC	Industrial	Fixed Income	319.90	0.01	319.90	BGB6G88	5.05	4.20	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	319.90	0.01	319.90	BJVN8G2	7.10	3.87	14.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	319.40	0.01	319.40	BKPC2L5	6.18	3.88	14.39
JBS USA LUX SA	Industrial	Fixed Income	319.40	0.01	319.40	990XAX4	6.57	6.50	12.47
CITIGROUP INC	Financial Institutions	Fixed Income	318.91	0.01	318.91	BMJ0DB6	6.06	6.17	6.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	318.91	0.01	318.91	nan	5.27	2.50	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	318.91	0.01	318.91	BYNZDD3	5.46	4.75	12.87
MASTERCARD INC	Industrial	Fixed Income	318.91	0.01	318.91	nan	4.83	3.35	5.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	318.91	0.01	318.91	BN7CG34	5.52	1.79	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318.42	0.01	318.42	BFWVRF9	4.56	2.75	3.41
MSC_19-H6 A4	CMBS	Fixed Income	318.42	0.01	318.42	nan	5.61	3.42	4.19
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	318.42	0.01	318.42	BMVV6C9	6.11	4.50	10.61
ABBVIE INC	Industrial	Fixed Income	317.93	0.01	317.93	BGHCHX2	5.38	4.88	13.80
AMAZON.COM INC	Industrial	Fixed Income	317.93	0.01	317.93	BNW2Q84	5.12	2.88	12.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.93	0.01	317.93	nan	5.77	6.50	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	317.93	0.01	317.93	BNNMQV6	6.23	6.75	12.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	317.93	0.01	317.93	BV8NTQ6	5.51	3.95	10.95
AMAZON.COM INC	Industrial	Fixed Income	317.43	0.01	317.43	nan	4.95	4.60	1.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	317.43	0.01	317.43	nan	4.65	0.75	2.37
APPLE INC	Industrial	Fixed Income	316.94	0.01	316.94	BLN8MV2	4.87	2.55	19.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.94	0.01	316.94	nan	5.00	2.50	6.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	316.94	0.01	316.94	BMWK7Q6	5.61	2.87	6.44
MERCK & CO INC	Industrial	Fixed Income	316.94	0.01	316.94	nan	4.85	2.15	6.72
MICROSOFT CORPORATION	Industrial	Fixed Income	316.94	0.01	316.94	BDCBCM7	4.78	3.45	9.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316.94	0.01	316.94	BYT1506	5.22	3.25	1.99
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	316.94	0.01	316.94	BMYC5X3	5.33	3.13	15.40
WALT DISNEY CO	Industrial	Fixed Income	316.45	0.01	316.45	BKPTBZ3	5.30	6.65	9.16
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	316.45	0.01	316.45	nan	5.63	5.28	1.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	316.45	0.01	316.45	BYX1YN8	4.89	2.50	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	316.45	0.01	316.45	nan	5.27	2.15	6.42
MOLSON COORS BREWING CO	Industrial	Fixed Income	316.45	0.01	316.45	BYT4Q68	5.28	3.00	2.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316.45	0.01	316.45	BYT1540	5.59	4.40	13.02
US BANCORP MTN	Financial Institutions	Fixed Income	316.45	0.01	316.45	nan	5.71	4.55	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	316.45	0.01	316.45	BF7MH35	5.44	4.44	13.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	315.95	0.01	315.95	nan	4.60	2.38	2.95
APPLE INC	Industrial	Fixed Income	315.46	0.01	315.46	nan	4.69	3.35	6.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	315.46	0.01	315.46	nan	5.03	5.20	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	315.46	0.01	315.46	nan	5.23	3.00	1.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	315.46	0.01	315.46	BFPC4S1	5.92	5.45	11.35
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	315.46	0.01	315.46	BYWYT99	5.53	3.70	12.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314.97	0.01	314.97	BPK6XW5	5.67	5.65	15.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	314.97	0.01	314.97	BYWFTW5	5.18	4.40	3.61
ORACLE CORPORATION	Industrial	Fixed Income	314.97	0.01	314.97	BP4W534	5.44	4.30	7.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	314.97	0.01	314.97	BG7PM03	5.84	4.89	3.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	314.97	0.01	314.97	nan	5.20	5.75	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	314.97	0.01	314.97	BYQ29R7	5.81	4.90	12.30
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	314.48	0.01	314.48	BGDLVQ4	5.03	3.34	3.27
CVS HEALTH CORP	Industrial	Fixed Income	314.48	0.01	314.48	BD72463	5.40	2.88	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	314.48	0.01	314.48	B7N9B65	5.46	5.88	10.91
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	314.48	0.01	314.48	nan	5.08	2.50	2.69
DUPONT DE NEMOURS INC	Industrial	Fixed Income	314.48	0.01	314.48	BGYGSM3	5.51	5.32	9.97
FNMA 30YR	MBS Pass-Through	Fixed Income	313.98	0.01	313.98	nan	5.05	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.98	0.01	313.98	nan	5.38	5.00	6.17
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	313.98	0.01	313.98	nan	5.92	5.89	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	313.98	0.01	313.98	nan	5.18	4.63	2.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	313.49	0.01	313.49	B6T0187	5.36	5.88	10.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	313.49	0.01	313.49	nan	5.10	4.00	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.49	0.01	313.49	nan	5.13	3.00	6.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	313.49	0.01	313.49	BDCT8F6	5.86	6.35	11.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	313.49	0.01	313.49	BDCRBQ2	5.24	3.78	1.72
HESS CORP	Industrial	Fixed Income	313.00	0.01	313.00	BD7XTG1	5.15	4.30	2.65
MERCK & CO INC	Industrial	Fixed Income	313.00	0.01	313.00	nan	4.78	1.70	2.91
OTIS WORLDWIDE CORP	Industrial	Fixed Income	313.00	0.01	313.00	BM98MG8	5.09	2.56	5.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	313.00	0.01	313.00	BPTJT38	5.71	5.07	6.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	312.50	0.01	312.50	nan	5.03	3.30	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	312.50	0.01	312.50	BQGG508	5.69	6.55	6.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	312.50	0.01	312.50	nan	5.10	3.00	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	312.50	0.01	312.50	BYT32W3	5.82	4.25	1.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	312.50	0.01	312.50	nan	6.00	6.80	8.92
ORACLE CORPORATION	Industrial	Fixed Income	312.50	0.01	312.50	BD390R1	5.86	4.00	13.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	312.01	0.01	312.01	BYN2GW4	5.08	3.45	1.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.01	0.01	312.01	nan	5.29	5.77	6.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	312.01	0.01	312.01	BK63J38	6.25	4.50	13.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	311.52	0.01	311.52	nan	6.22	6.35	7.17
HCA INC	Industrial	Fixed Income	311.52	0.01	311.52	BYZLW98	5.38	5.63	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	311.52	0.01	311.52	BQWR431	5.47	5.34	7.37
TIME WARNER CABLE LLC	Industrial	Fixed Income	311.52	0.01	311.52	B3B14R7	7.23	7.30	8.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	311.03	0.01	311.03	nan	5.86	7.35	3.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	311.03	0.01	311.03	BF0PSD8	5.62	4.45	0.94
MERCK & CO INC	Industrial	Fixed Income	311.03	0.01	311.03	BVFMPQ8	5.36	3.70	13.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	310.53	0.01	310.53	BMXNW58	4.45	0.75	5.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	310.53	0.01	310.53	nan	5.54	3.20	14.03
AMXCA_23-1 A	ABS	Fixed Income	310.04	0.01	310.04	nan	5.18	4.87	1.86
AMGEN INC	Industrial	Fixed Income	310.04	0.01	310.04	BDHDFG3	5.11	2.60	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.04	0.01	310.04	nan	5.39	5.00	5.65
FHMS_K069 A-2	CMBS	Fixed Income	310.04	0.01	310.04	nan	4.91	3.19	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.04	0.01	310.04	nan	5.00	2.50	6.86
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	310.04	0.01	310.04	nan	5.60	5.41	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	310.04	0.01	310.04	nan	5.14	1.20	1.88
WALMART INC	Industrial	Fixed Income	310.04	0.01	310.04	nan	4.63	1.80	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.55	0.01	309.55	nan	5.62	5.50	5.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	309.55	0.01	309.55	BDDJGY0	5.34	4.55	3.76
SERVICENOW INC	Industrial	Fixed Income	309.55	0.01	309.55	nan	4.96	1.40	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	309.55	0.01	309.55	nan	5.04	1.15	1.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	309.05	0.01	309.05	BDRXQT3	5.41	4.25	2.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	309.05	0.01	309.05	BM9P4Q3	4.45	1.75	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.05	0.01	309.05	BYZ0SY2	5.05	4.25	3.09
KINDER MORGAN INC	Industrial	Fixed Income	309.05	0.01	309.05	BST78D6	5.99	5.55	11.75
ORACLE CORPORATION	Industrial	Fixed Income	309.05	0.01	309.05	BMYLXB4	5.80	3.65	11.64
CIGNA GROUP	Industrial	Fixed Income	308.56	0.01	308.56	nan	5.09	3.40	2.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	308.56	0.01	308.56	nan	5.16	5.30	4.60
NVIDIA CORPORATION	Industrial	Fixed Income	308.56	0.01	308.56	nan	4.59	1.55	3.85
ORACLE CORPORATION	Industrial	Fixed Income	308.56	0.01	308.56	BWTM334	5.87	4.13	12.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	308.56	0.01	308.56	nan	5.39	5.25	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.07	0.01	308.07	nan	5.14	1.50	7.23
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	308.07	0.01	308.07	BMFC3D8	5.38	1.15	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.07	0.01	308.07	nan	4.94	3.50	5.81
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	307.29	0.01	-19,692.71	nan	-1.61	3.94	7.86
CITIGROUP INC	Financial Institutions	Fixed Income	307.08	0.01	307.08	BDT7Y00	5.46	5.50	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	307.08	0.01	307.08	BF03229	6.33	4.60	12.86
AMGEN INC	Industrial	Fixed Income	306.59	0.01	306.59	nan	4.98	1.65	3.99
BARCLAYS PLC	Financial Institutions	Fixed Income	306.59	0.01	306.59	nan	6.31	5.83	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.59	0.01	306.59	BYMJ596	5.03	3.63	3.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	306.59	0.01	306.59	B4LT9X9	5.28	5.50	1.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	306.10	0.01	306.10	nan	5.13	0.50	0.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.10	0.01	306.10	nan	5.58	5.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.10	0.01	306.10	nan	5.06	2.00	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	306.10	0.01	306.10	nan	4.94	3.50	5.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306.10	0.01	306.10	BK8TZM5	7.31	4.50	13.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	306.10	0.01	306.10	BDCRXQ6	5.35	4.65	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	306.10	0.01	306.10	BDFLJN4	5.46	4.81	10.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	305.60	0.01	305.60	BFD9PC5	5.68	4.20	13.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	305.60	0.01	305.60	nan	4.92	0.50	1.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	305.60	0.01	305.60	BMXTZ02	5.35	4.95	8.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	305.60	0.01	305.60	nan	5.09	3.50	5.77
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	305.60	0.01	305.60	2380584	5.86	6.34	7.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	305.60	0.01	305.60	BLSP672	5.50	4.63	7.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	305.60	0.01	305.60	nan	4.96	4.75	1.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	305.11	0.01	305.11	nan	4.92	3.05	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	304.62	0.01	304.62	nan	5.86	6.95	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	304.62	0.01	304.62	BMCY3Z9	5.61	3.21	12.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	304.62	0.01	304.62	BMH58P2	4.65	1.13	6.01
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	304.62	0.01	304.62	B57GT08	5.82	6.75	9.94
CITIGROUP INC	Financial Institutions	Fixed Income	304.12	0.01	304.12	BZ57VQ3	5.47	4.60	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.12	0.01	304.12	nan	4.98	3.50	5.80
WALMART INC	Industrial	Fixed Income	304.12	0.01	304.12	B242VX5	4.99	6.50	9.03
ABBOTT LABORATORIES	Industrial	Fixed Income	303.63	0.01	303.63	BYVQ5V0	5.01	4.75	9.11
BARCLAYS PLC	Financial Institutions	Fixed Income	303.63	0.01	303.63	BYT35M4	5.59	5.25	12.35
CVS HEALTH CORP	Industrial	Fixed Income	303.63	0.01	303.63	nan	5.54	5.25	6.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	303.63	0.01	303.63	nan	5.66	6.63	5.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	303.63	0.01	303.63	BYXBMS9	5.54	3.70	11.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	303.63	0.01	303.63	nan	5.67	5.25	0.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	303.14	0.01	303.14	nan	5.00	5.85	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303.14	0.01	303.14	nan	5.27	4.97	4.21
BANK OF AMERICA NA	Financial Institutions	Fixed Income	303.14	0.01	303.14	nan	5.26	5.65	1.19
BMARK_18-B3 A5	CMBS	Fixed Income	303.14	0.01	303.14	nan	5.66	4.03	3.17
BMARK_24-V6 AS	CMBS	Fixed Income	303.14	0.01	303.14	nan	6.17	6.38	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303.14	0.01	303.14	nan	5.04	4.88	3.35
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	302.15	0.01	302.15	nan	4.76	0.88	2.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	302.15	0.01	302.15	BYT4Q46	5.70	4.20	13.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	302.15	0.01	302.15	BF6Q7G1	5.20	3.75	2.82
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	301.76	0.01	-9,698.24	nan	-1.58	3.62	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301.66	0.01	301.66	BYZMS48	5.48	4.38	2.30
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	301.66	0.01	301.66	BD39V56	4.91	2.50	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	301.66	0.01	301.66	BD302X4	6.26	3.63	2.14
GMCAR_23-2 A3	ABS	Fixed Income	301.17	0.01	301.17	nan	5.10	4.47	2.03
MERCK & CO INC	Industrial	Fixed Income	301.17	0.01	301.17	BP487M5	5.33	5.00	14.49
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	301.17	0.01	301.17	BG3KVS3	5.28	3.95	1.39
SOUTHERN COPPER CORP	Industrial	Fixed Income	301.17	0.01	301.17	B8ZRND5	5.90	5.25	11.43
FHMS K067 A1	CMBS	Fixed Income	300.67	0.01	300.67	nan	7.25	2.90	0.70
INTEL CORPORATION	Industrial	Fixed Income	300.67	0.01	300.67	nan	4.96	4.88	3.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	300.67	0.01	300.67	nan	5.74	5.78	7.33
STRYKER CORPORATION	Industrial	Fixed Income	300.67	0.01	300.67	BDGSDP4	5.23	3.50	1.74
CITIBANK NA	Financial Institutions	Fixed Income	300.67	0.01	300.67	nan	4.98	5.80	3.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	300.67	0.01	300.67	BP0VPS0	6.03	6.82	3.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	300.67	0.01	300.67	nan	4.88	2.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	300.18	0.01	300.18	nan	5.11	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.18	0.01	300.18	nan	5.06	3.00	6.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	300.18	0.01	300.18	2350640	5.21	6.13	6.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300.18	0.01	300.18	nan	5.73	5.72	7.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299.69	0.01	299.69	BK5JH55	5.20	3.13	1.89
RTX CORP	Industrial	Fixed Income	299.69	0.01	299.69	nan	5.35	6.10	7.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299.69	0.01	299.69	nan	5.19	0.75	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.20	0.01	299.20	nan	5.68	6.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.20	0.01	299.20	nan	5.47	3.50	4.91
INTEL CORPORATION	Industrial	Fixed Income	299.20	0.01	299.20	BM5D1Q0	5.73	4.75	13.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	299.20	0.01	299.20	BX2H0V0	5.48	3.90	13.28
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	298.70	0.01	298.70	nan	5.47	1.30	1.03
BIOGEN INC	Industrial	Fixed Income	298.70	0.01	298.70	BMDWPJ0	5.31	2.25	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.70	0.01	298.70	nan	5.14	1.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.70	0.01	298.70	BD5J4R7	5.05	4.50	5.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	298.70	0.01	298.70	BMWBBM3	5.50	3.00	17.30
CATERPILLAR INC	Industrial	Fixed Income	298.21	0.01	298.21	B95BMR1	5.27	3.80	12.29
FNMA 30YR	MBS Pass-Through	Fixed Income	298.21	0.01	298.21	nan	4.98	3.50	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	298.21	0.01	298.21	BYVN9D1	5.33	3.95	1.19
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	298.21	0.01	298.21	BGKCBF9	5.20	4.70	3.84
APPLE INC	Industrial	Fixed Income	297.72	0.01	297.72	BNYNTH5	5.19	3.95	15.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	297.72	0.01	297.72	BGS1HD8	4.90	4.23	4.02
HART_23-A A3	ABS	Fixed Income	297.72	0.01	297.72	nan	5.43	4.58	1.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	297.72	0.01	297.72	BM7SWY8	6.14	3.88	13.99
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	297.22	0.01	297.22	B11PLF2	5.26	7.63	7.60
TREASURY BOND	Treasury	Fixed Income	297.22	0.01	297.22	2935553	4.90	6.88	1.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	296.73	0.01	296.73	nan	5.20	2.85	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296.73	0.01	296.73	BF348D2	5.48	4.03	13.76
FNMA 30YR	MBS Pass-Through	Fixed Income	296.24	0.01	296.24	nan	5.08	4.00	5.44
TSMC ARIZONA CORP	Industrial	Fixed Income	296.24	0.01	296.24	nan	5.15	1.75	2.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	295.75	0.01	295.75	nan	4.99	3.88	2.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295.25	0.01	295.25	nan	5.62	6.94	7.02
COMCAST CORPORATION	Industrial	Fixed Income	295.25	0.01	295.25	BFW31L9	5.57	4.00	14.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	294.76	0.01	294.76	BKY7998	6.87	3.90	13.51
CISCO SYSTEMS INC	Industrial	Fixed Income	294.76	0.01	294.76	nan	5.02	5.05	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.76	0.01	294.76	nan	5.16	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.76	0.01	294.76	nan	5.29	4.00	5.08
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	294.76	0.01	294.76	2579489	5.71	7.50	6.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	294.27	0.01	294.27	BYTNWL2	4.79	2.13	1.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294.27	0.01	294.27	nan	5.68	5.55	4.12
JOHNSON & JOHNSON	Industrial	Fixed Income	294.27	0.01	294.27	BD319Y7	5.15	3.70	13.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	294.27	0.01	294.27	nan	6.47	7.47	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	294.27	0.01	294.27	nan	5.19	5.00	6.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	294.27	0.01	294.27	BD3RRG3	4.96	2.50	2.21
WALT DISNEY CO	Industrial	Fixed Income	293.77	0.01	293.77	BMFKW68	5.32	3.50	11.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293.77	0.01	293.77	nan	5.39	2.31	6.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293.28	0.01	293.28	BDBFX83	5.85	4.58	1.46
ORACLE CORPORATION	Industrial	Fixed Income	293.28	0.01	293.28	BF4ZFF5	5.65	3.80	10.06
SANOFI SA	Industrial	Fixed Income	293.28	0.01	293.28	BFMDHS8	4.62	3.63	3.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	293.28	0.01	293.28	nan	6.25	6.13	7.20
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	292.79	0.01	292.79	BF97NH4	4.96	3.28	3.10
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	292.79	0.01	292.79	nan	5.29	1.92	2.57
AMAZON.COM INC	Industrial	Fixed Income	292.29	0.01	292.29	nan	4.74	3.30	2.72
APPLE INC	Industrial	Fixed Income	292.29	0.01	292.29	nan	4.70	1.65	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.29	0.01	292.29	nan	5.33	3.00	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	292.29	0.01	292.29	nan	4.47	3.63	4.77
LINDE INC	Industrial	Fixed Income	292.29	0.01	292.29	nan	5.00	4.70	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292.29	0.01	292.29	BN7K9M8	5.46	5.05	14.63
WALMART INC	Industrial	Fixed Income	292.29	0.01	292.29	nan	4.73	1.05	2.26
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	291.80	0.01	291.80	nan	5.16	4.00	6.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	291.80	0.01	291.80	nan	5.90	6.10	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	291.80	0.01	291.80	BYM73B8	5.27	3.01	2.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	291.31	0.01	291.31	BMZ7RY2	5.31	0.63	0.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	291.31	0.01	291.31	nan	5.61	3.40	7.79
ALTRIA GROUP INC	Industrial	Fixed Income	291.31	0.01	291.31	nan	5.56	2.45	6.74
CITIBANK NA	Financial Institutions	Fixed Income	291.31	0.01	291.31	nan	5.24	5.86	1.30
GNMA 30YR	MBS Pass-Through	Fixed Income	291.31	0.01	291.31	nan	4.92	3.50	5.80
SDART_24-1 B	ABS	Fixed Income	291.31	0.01	291.31	nan	5.71	5.23	1.81
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	290.96	0.01	-9,709.04	nan	-1.90	3.69	18.27
ALPHABET INC	Industrial	Fixed Income	290.82	0.01	290.82	BMD7LF3	4.88	2.05	17.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	290.82	0.01	290.82	nan	6.06	4.00	5.56
INTEL CORPORATION	Industrial	Fixed Income	290.82	0.01	290.82	nan	5.07	3.90	5.12
NJ ST EDA PENSION	Local Authority	Fixed Income	290.82	0.01	290.82	B86K6S9	4.95	7.42	2.63
NIKE INC	Industrial	Fixed Income	290.82	0.01	290.82	BLB1V27	4.80	2.85	5.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	290.82	0.01	290.82	nan	5.30	5.13	7.86
VISA INC	Industrial	Fixed Income	290.82	0.01	290.82	BM6KKJ6	4.72	1.90	2.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	290.32	0.01	290.32	nan	6.27	7.12	6.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	290.32	0.01	290.32	BMZ2XH2	5.41	2.80	16.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289.83	0.01	289.83	BMWSDC8	6.82	7.08	6.37
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	289.83	0.01	289.83	nan	4.96	0.50	1.48
EXXON MOBIL CORP	Industrial	Fixed Income	289.83	0.01	289.83	BJP2G49	4.71	2.44	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.83	0.01	289.83	BYZBFQ6	4.90	4.00	5.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.83	0.01	289.83	BH42KC2	5.19	3.75	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	289.83	0.01	289.83	nan	5.24	0.90	1.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.83	0.01	289.83	BYZKXZ8	5.33	5.25	9.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	289.34	0.01	289.34	nan	5.46	5.43	7.57
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	288.84	0.01	288.84	BZ0V2C3	4.93	3.38	1.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	288.84	0.01	288.84	nan	4.91	3.00	3.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	288.84	0.01	288.84	B287YY8	5.83	6.20	9.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	288.35	0.01	288.35	BM9GT05	5.42	2.94	15.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	288.35	0.01	288.35	nan	4.81	4.00	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.35	0.01	288.35	nan	4.93	3.00	5.95
NVIDIA CORPORATION	Industrial	Fixed Income	288.35	0.01	288.35	BKP3KW5	5.08	3.50	15.42
RELX CAPITAL INC	Industrial	Fixed Income	288.35	0.01	288.35	BJ16XR7	4.92	4.00	4.31
CITIGROUP INC	Financial Institutions	Fixed Income	288.35	0.01	288.35	BLCBFR9	5.72	5.32	10.49
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	287.86	0.01	287.86	nan	6.02	2.31	2.34
GILEAD SCIENCES INC	Industrial	Fixed Income	287.86	0.01	287.86	BYND5R5	5.53	4.15	13.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	287.86	0.01	287.86	BKJL6Z0	5.78	5.25	11.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	287.86	0.01	287.86	nan	5.51	4.95	2.42
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	287.86	0.01	287.86	5659281	6.54	9.38	3.91
APPLIED MATERIALS INC	Industrial	Fixed Income	287.37	0.01	287.37	BD4H0N0	4.73	3.30	2.69
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	287.37	0.01	287.37	2274944	4.68	5.82	3.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	287.37	0.01	287.37	BKZCC60	4.94	2.85	4.86
BARCLAYS PLC	Financial Institutions	Fixed Income	286.87	0.01	286.87	BD72S38	5.69	4.95	12.78
FNMA 30YR	MBS Pass-Through	Fixed Income	286.87	0.01	286.87	nan	5.03	3.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	286.87	0.01	286.87	nan	5.42	2.50	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.87	0.01	286.87	nan	5.18	2.50	6.36
HALEON US CAPITAL LLC	Industrial	Fixed Income	286.87	0.01	286.87	BP0SVZ0	5.08	3.38	4.37
HOME DEPOT INC	Industrial	Fixed Income	286.87	0.01	286.87	BMQ5M95	4.91	2.70	5.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	286.87	0.01	286.87	nan	4.51	3.50	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.87	0.01	286.87	nan	5.52	1.54	2.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	286.87	0.01	286.87	BM9JRW2	4.70	3.10	2.78
ADOBE INC	Industrial	Fixed Income	286.38	0.01	286.38	BJSB7N9	4.82	2.30	5.19
APPLE INC	Industrial	Fixed Income	286.38	0.01	286.38	nan	4.62	1.20	3.56
COCA-COLA CO	Industrial	Fixed Income	286.38	0.01	286.38	nan	4.76	3.45	5.19
COMCAST CORPORATION	Industrial	Fixed Income	286.38	0.01	286.38	BMGQ5B1	5.02	3.40	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.38	0.01	286.38	nan	5.13	3.00	6.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	286.38	0.01	286.38	B2Q1497	6.29	8.25	8.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	286.38	0.01	286.38	BYWKW98	5.58	4.88	12.52
ABBVIE INC	Industrial	Fixed Income	285.89	0.01	285.89	BGHCK77	4.81	4.25	4.04
HORMEL FOODS CORPORATION	Industrial	Fixed Income	285.89	0.01	285.89	nan	4.78	1.70	3.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	285.89	0.01	285.89	nan	5.64	5.30	14.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	285.89	0.01	285.89	B1B2PW8	5.22	6.25	2.04
ZOETIS INC	Industrial	Fixed Income	285.89	0.01	285.89	BYQ29J9	5.34	4.50	1.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	285.39	0.01	285.39	nan	4.73	1.85	2.86
FORD MOTOR COMPANY	Industrial	Fixed Income	285.39	0.01	285.39	nan	6.09	6.10	6.33
CME GROUP INC	Financial Institutions	Fixed Income	284.90	0.01	284.90	BFNJ462	4.60	3.75	3.67
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	284.90	0.01	284.90	BYY9FJ4	5.83	4.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	284.90	0.01	284.90	nan	4.88	2.00	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	284.90	0.01	284.90	nan	5.26	4.65	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	284.41	0.01	284.41	BFMC2P7	5.03	3.65	3.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	284.41	0.01	284.41	BRJRL85	5.04	5.25	2.14
CSX CORP	Industrial	Fixed Income	284.41	0.01	284.41	BYNBFG8	5.27	3.35	1.40
COMCAST CORPORATION	Industrial	Fixed Income	284.41	0.01	284.41	nan	5.03	2.65	5.13
INTEL CORPORATION	Industrial	Fixed Income	284.41	0.01	284.41	BFMFJQ6	5.69	3.73	13.82
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	284.03	0.01	-49,715.97	nan	-1.46	3.98	6.01
CSX CORP	Industrial	Fixed Income	283.92	0.01	283.92	BYPF698	4.95	3.25	2.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	283.92	0.01	283.92	BYVMH67	4.89	2.25	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	283.92	0.01	283.92	BD7YG52	5.74	5.20	12.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	283.92	0.01	283.92	BF92VV9	5.80	3.57	4.04
MPLX LP	Industrial	Fixed Income	283.92	0.01	283.92	BYZGJY7	5.94	4.70	13.27
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	283.92	0.01	283.92	nan	5.18	5.17	11.10
FNMA 30YR	MBS Pass-Through	Fixed Income	283.42	0.01	283.42	nan	4.92	3.50	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	283.42	0.01	283.42	BF133W5	5.49	4.35	13.59
KFW BANKENGRUPPE	Agency	Fixed Income	283.42	0.01	283.42	B29WYW0	4.63	0.00	11.39
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	283.42	0.01	283.42	BG0DDF6	5.34	4.15	14.19
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	282.93	0.01	282.93	BJ2L542	5.34	4.35	3.54
KENVUE INC	Industrial	Fixed Income	282.93	0.01	282.93	nan	5.35	5.05	14.68
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	282.93	0.01	282.93	5335989	6.35	8.88	2.89
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	282.93	0.01	282.93	BD9P8Z7	4.70	2.75	2.74
VALE OVERSEAS LTD	Industrial	Fixed Income	282.93	0.01	282.93	nan	6.15	6.13	6.71
CITIGROUP INC	Financial Institutions	Fixed Income	282.44	0.01	282.44	BCRXKM7	5.76	6.67	11.11
VICI PROPERTIES LP	Industrial	Fixed Income	282.44	0.01	282.44	nan	5.91	5.13	6.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	281.94	0.01	281.94	BK7K1Y3	5.18	3.63	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	281.94	0.01	281.94	BHZRWX1	5.19	4.25	14.20
GMCAR_23-4 A3	ABS	Fixed Income	281.94	0.01	281.94	nan	5.43	5.78	2.60
ING GROEP NV	Financial Institutions	Fixed Income	281.94	0.01	281.94	nan	5.70	5.55	7.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	281.94	0.01	281.94	nan	5.15	1.65	6.42
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	281.45	0.01	281.45	BNTJ8M6	4.86	0.88	1.80
AMGEN INC	Industrial	Fixed Income	281.45	0.01	281.45	BJVPJP4	5.46	3.38	15.10
FNMA 15YR	MBS Pass-Through	Fixed Income	281.45	0.01	281.45	nan	5.24	2.50	2.43
MORGAN STANLEY	Financial Institutions	Fixed Income	281.45	0.01	281.45	nan	5.71	3.62	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281.45	0.01	281.45	nan	5.22	1.25	2.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	281.45	0.01	281.45	BDBGH51	6.31	4.32	2.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280.96	0.01	280.96	nan	5.07	2.65	2.65
COMCAST CORPORATION	Industrial	Fixed Income	280.96	0.01	280.96	2470065	5.28	7.05	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	280.96	0.01	280.96	nan	4.96	3.50	5.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	280.96	0.01	280.96	nan	5.01	5.50	3.07
TJX COMPANIES INC	Industrial	Fixed Income	280.96	0.01	280.96	BD2ZZL9	4.89	2.25	2.22
US BANCORP MTN	Financial Institutions	Fixed Income	280.96	0.01	280.96	nan	5.98	5.73	1.35
AT&T INC	Industrial	Fixed Income	280.47	0.01	280.47	nan	5.12	2.30	2.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	280.47	0.01	280.47	BNZKS56	5.42	2.97	15.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	280.47	0.01	280.47	B7QD380	5.76	4.38	11.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	280.47	0.01	280.47	nan	5.09	4.50	5.53
GILEAD SCIENCES INC	Industrial	Fixed Income	280.47	0.01	280.47	BYND5S6	4.91	2.95	2.62
HALLIBURTON COMPANY	Industrial	Fixed Income	280.47	0.01	280.47	BYNR4N6	5.59	5.00	12.72
ING GROEP NV	Financial Institutions	Fixed Income	280.47	0.01	280.47	BYV8RJ8	5.23	3.95	2.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	280.47	0.01	280.47	BYWKW76	5.13	3.70	1.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	279.97	0.01	279.97	nan	6.18	4.92	6.49
AMGEN INC	Industrial	Fixed Income	279.48	0.01	279.48	nan	5.00	4.05	4.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.48	0.01	279.48	BF7M058	4.56	2.50	3.26
FEDEX CORP	Industrial	Fixed Income	279.48	0.01	279.48	BD9Y0C5	5.06	3.25	1.78
JOHNSON & JOHNSON	Industrial	Fixed Income	279.48	0.01	279.48	BF01Z79	4.66	2.95	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279.48	0.01	279.48	nan	5.14	4.90	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	279.48	0.01	279.48	BK71LJ1	5.06	2.65	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	279.48	0.01	279.48	BYX08D3	5.53	4.65	1.35
TSMC ARIZONA CORP	Industrial	Fixed Income	279.48	0.01	279.48	nan	4.92	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	278.99	0.01	278.99	nan	5.04	3.50	5.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	278.99	0.01	278.99	nan	5.85	6.80	3.47
MPLX LP	Industrial	Fixed Income	278.99	0.01	278.99	BYYHPS7	5.65	4.88	0.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278.49	0.01	278.49	BF2PZ02	5.04	4.10	3.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278.49	0.01	278.49	nan	5.62	4.95	1.82
CALIFORNIA ST	Local Authority	Fixed Income	278.49	0.01	278.49	B54BZ20	5.50	7.30	8.49
EOG RESOURCES INC	Industrial	Fixed Income	278.49	0.01	278.49	BYV01X6	5.08	4.15	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	278.49	0.01	278.49	nan	4.99	3.50	5.80
T-MOBILE USA INC	Industrial	Fixed Income	278.49	0.01	278.49	BQBCJR6	5.68	5.75	13.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	278.49	0.01	278.49	BDRYRP9	4.83	3.05	3.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	278.00	0.01	278.00	BFXSFH7	4.94	3.80	3.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	278.00	0.01	278.00	B2RK1T2	5.50	6.38	9.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277.51	0.01	277.51	nan	5.54	1.85	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.51	0.01	277.51	nan	4.98	4.00	5.74
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	277.51	0.01	277.51	BNXBHR6	5.51	4.80	12.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	277.51	0.01	277.51	nan	6.75	3.30	7.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	277.51	0.01	277.51	BMZ7WJ2	4.77	2.15	5.44
ABBVIE INC	Industrial	Fixed Income	277.01	0.01	277.01	nan	4.95	4.95	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.01	0.01	277.01	nan	5.68	6.00	4.96
METLIFE INC	Financial Institutions	Fixed Income	277.01	0.01	277.01	B0BXDC0	5.24	5.70	8.03
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	277.01	0.01	277.01	B29SN65	5.65	6.60	8.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276.52	0.01	276.52	BYQGXW2	5.59	4.20	1.39
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	276.52	0.01	276.52	BD0SY68	5.11	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	276.52	0.01	276.52	nan	4.94	3.50	5.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	276.52	0.01	276.52	nan	4.95	4.70	7.61
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	276.52	0.01	276.52	BNTZVT2	5.51	4.25	1.23
VICI PROPERTIES LP	Industrial	Fixed Income	276.52	0.01	276.52	nan	5.54	4.75	3.34
AMGEN INC	Industrial	Fixed Income	276.03	0.01	276.03	nan	5.48	3.15	11.53
ANALOG DEVICES INC	Industrial	Fixed Income	276.03	0.01	276.03	BYMJF41	4.92	3.50	2.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	276.03	0.01	276.03	nan	5.48	1.50	1.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.03	0.01	276.03	nan	5.72	5.73	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.03	0.01	276.03	BJLRB98	5.02	3.74	4.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276.03	0.01	276.03	nan	5.27	1.20	1.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276.03	0.01	276.03	nan	5.44	3.77	1.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	275.54	0.01	275.54	nan	5.34	5.59	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	275.54	0.01	275.54	7392227	5.54	6.63	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.54	0.01	275.54	nan	5.62	6.00	5.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	275.54	0.01	275.54	nan	5.10	3.00	5.52
HCA INC	Industrial	Fixed Income	275.54	0.01	275.54	BPLJR21	6.00	4.63	14.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.54	0.01	275.54	BMXNKB0	6.49	2.10	1.00
HOME DEPOT INC	Industrial	Fixed Income	275.54	0.01	275.54	nan	4.92	1.38	6.33
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	275.54	0.01	275.54	BDS6DT0	4.81	2.65	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	275.54	0.01	275.54	BMDWQJ7	5.68	4.70	0.92
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	275.54	0.01	275.54	BYV2S42	5.43	4.13	1.43
PHILLIPS 66	Industrial	Fixed Income	275.54	0.01	275.54	BSN56M1	5.44	4.65	8.12
TRUIST BANK	Financial Institutions	Fixed Income	275.04	0.01	275.04	BYMYND1	5.59	3.63	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.04	0.01	275.04	BF5Q3Z3	4.94	4.00	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.04	0.01	275.04	nan	5.45	2.34	2.52
BARCLAYS PLC	Financial Institutions	Fixed Income	274.55	0.01	274.55	BP6L2R2	5.93	6.69	6.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	274.55	0.01	274.55	BHWXNR3	5.13	3.41	1.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.55	0.01	274.55	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.55	0.01	274.55	nan	4.98	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.55	0.01	274.55	nan	4.90	2.00	6.40
HP INC	Industrial	Fixed Income	274.55	0.01	274.55	B5V6LS6	5.75	6.00	10.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.55	0.01	274.55	nan	5.45	5.13	6.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274.55	0.01	274.55	nan	5.06	5.13	3.09
VALE OVERSEAS LIMITED	Industrial	Fixed Income	274.55	0.01	274.55	B1HMKF0	6.31	6.88	8.17
ARCELORMITTAL SA	Industrial	Fixed Income	274.06	0.01	274.06	nan	5.38	6.55	3.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	274.06	0.01	274.06	nan	5.06	4.70	3.02
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274.06	0.01	274.06	BMG2X93	4.75	1.60	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	274.06	0.01	274.06	nan	5.22	3.00	2.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	274.06	0.01	274.06	BD31B07	5.42	5.25	1.67
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	274.06	0.01	274.06	B4MXDK5	6.25	7.63	9.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.06	0.01	274.06	BLSP4R8	5.32	4.85	12.17
VPFS_20-24 A2	ABS	Fixed Income	274.06	0.01	274.06	nan	5.12	4.88	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	273.56	0.01	273.56	nan	5.13	4.50	5.16
HP INC	Industrial	Fixed Income	273.56	0.01	273.56	nan	5.70	2.20	1.04
VALET_23-1 A4	ABS	Fixed Income	273.56	0.01	273.56	nan	5.17	5.01	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	273.56	0.01	273.56	nan	4.91	5.46	3.08
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	273.56	0.01	273.56	BKP8MV3	4.73	1.25	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	273.56	0.01	273.56	BHWTW96	6.37	5.09	4.31
CINTAS NO 2 CORP	Industrial	Fixed Income	273.07	0.01	273.07	BD096S7	4.80	3.70	2.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	273.07	0.01	273.07	BJKQ1M9	4.65	3.38	4.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	273.07	0.01	273.07	BDFXRF8	5.70	4.65	1.74
MARATHON OIL CORP	Industrial	Fixed Income	273.07	0.01	273.07	BD41T57	5.32	4.40	2.87
PEPSICO INC	Industrial	Fixed Income	273.07	0.01	273.07	nan	4.83	2.75	5.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	272.58	0.01	272.58	BYMLGZ5	5.55	4.90	12.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	272.58	0.01	272.58	nan	4.96	5.10	3.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272.58	0.01	272.58	BDFC7T9	5.25	3.75	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.58	0.01	272.58	nan	5.13	3.00	6.36
MERCK & CO INC	Industrial	Fixed Income	272.58	0.01	272.58	BJRL1T4	5.33	4.00	14.41
SDART_24-1 A3	ABS	Fixed Income	272.58	0.01	272.58	nan	5.60	5.25	1.23
BANK_21-BNK35 A5	CMBS	Fixed Income	272.09	0.01	272.09	nan	5.41	2.29	6.17
EXXON MOBIL CORP	Industrial	Fixed Income	272.09	0.01	272.09	BLD6PH3	5.21	4.23	11.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272.09	0.01	272.09	nan	5.00	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.09	0.01	272.09	nan	5.73	6.50	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.09	0.01	272.09	nan	5.14	4.50	5.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	272.09	0.01	272.09	BY6Z910	5.71	4.00	0.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	272.09	0.01	272.09	nan	5.19	4.60	7.08
T-MOBILE USA INC	Industrial	Fixed Income	272.09	0.01	272.09	BKP78R8	5.17	3.38	4.43
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	271.59	0.01	271.59	BYPLQJ6	5.65	4.50	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	271.59	0.01	271.59	nan	5.58	5.50	5.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	271.59	0.01	271.59	BDCRZH1	5.06	3.55	1.57
CDW LLC	Industrial	Fixed Income	271.10	0.01	271.10	nan	5.76	3.57	6.30
CISCO SYSTEMS INC	Industrial	Fixed Income	271.10	0.01	271.10	nan	4.79	4.80	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	271.10	0.01	271.10	BYZRZP3	5.62	4.40	1.01
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	271.10	0.01	271.10	nan	5.33	7.50	3.21
HOME DEPOT INC	Industrial	Fixed Income	271.10	0.01	271.10	BHQFF46	5.43	4.50	13.71
JOHNSON & JOHNSON	Industrial	Fixed Income	271.10	0.01	271.10	BF01Z57	4.98	3.63	9.82
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	271.10	0.01	271.10	BYQ64Z2	5.21	4.15	1.70
ORACLE CORPORATION	Industrial	Fixed Income	271.10	0.01	271.10	nan	5.14	6.15	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	271.10	0.01	271.10	nan	5.94	6.25	6.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	271.10	0.01	271.10	BF8QNN8	5.57	4.63	13.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.61	0.01	270.61	nan	5.04	2.50	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.61	0.01	270.61	nan	4.98	4.00	5.74
NASDAQ INC	Financial Institutions	Fixed Income	270.61	0.01	270.61	nan	5.51	5.55	7.36
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	270.61	0.01	270.61	nan	4.92	4.65	5.06
US BANCORP MTN	Financial Institutions	Fixed Income	270.61	0.01	270.61	nan	5.86	2.49	6.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	270.11	0.01	270.11	BFMC2M4	5.59	4.38	13.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.11	0.01	270.11	nan	5.32	2.50	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	270.11	0.01	270.11	nan	5.12	4.69	3.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	269.62	0.01	269.62	BPLHNF0	6.14	3.25	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	269.62	0.01	269.62	nan	5.05	4.00	5.86
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	269.62	0.01	269.62	nan	4.86	0.88	1.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	269.13	0.01	269.13	BF3KVD1	5.31	4.30	13.47
BMARK_18-B5 A4	CMBS	Fixed Income	268.64	0.01	268.64	BGHV3H5	5.44	4.21	3.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	268.64	0.01	268.64	BF39WG8	4.89	4.15	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.64	0.01	268.64	nan	5.07	2.00	7.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	268.64	0.01	268.64	BF0YLL4	5.32	4.15	13.86
KENVUE INC	Industrial	Fixed Income	268.64	0.01	268.64	nan	5.01	4.90	7.05
MASTERCARD INC	Industrial	Fixed Income	268.64	0.01	268.64	BMH9H80	5.24	3.85	14.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	268.64	0.01	268.64	BJVN8H3	6.53	3.16	4.98
APPLE INC	Industrial	Fixed Income	268.14	0.01	268.14	nan	4.66	1.25	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	268.14	0.01	268.14	BMWC3G4	5.51	3.70	15.28
WALT DISNEY CO	Industrial	Fixed Income	268.14	0.01	268.14	nan	5.27	6.40	8.10
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	268.14	0.01	268.14	BDGS7J6	6.65	5.20	12.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	268.14	0.01	268.14	BP4X032	6.47	4.00	14.53
ENERGY TRANSFER LP	Industrial	Fixed Income	268.14	0.01	268.14	BJCYMH3	5.25	5.25	4.27
CENCORA INC	Industrial	Fixed Income	267.65	0.01	267.65	BFD9PD6	5.08	3.45	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	267.65	0.01	267.65	nan	4.93	3.00	6.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	267.65	0.01	267.65	nan	4.62	1.20	6.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	267.65	0.01	267.65	nan	4.80	2.38	5.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	267.65	0.01	267.65	BJLV8X3	5.37	3.25	15.43
WYETH LLC	Industrial	Fixed Income	267.65	0.01	267.65	2235543	5.17	6.50	7.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.16	0.01	267.16	BH420W2	5.96	5.05	4.22
DOLLAR TREE INC	Industrial	Fixed Income	267.16	0.01	267.16	BFY8ZY3	5.26	4.20	3.62
EQUINIX INC	Industrial	Fixed Income	267.16	0.01	267.16	BKC9V23	5.32	3.20	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.16	0.01	267.16	nan	5.77	6.50	3.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	267.16	0.01	267.16	nan	5.58	6.41	3.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	267.16	0.01	267.16	B8FPQ52	5.18	4.46	16.23
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	267.16	0.01	267.16	5778517	4.68	7.50	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267.16	0.01	267.16	B2PHBR3	5.29	6.88	9.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	266.66	0.01	266.66	BG0X453	5.33	3.80	4.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	266.66	0.01	266.66	BK1LR11	5.58	4.08	10.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	266.66	0.01	266.66	nan	5.15	3.50	7.90
HOME DEPOT INC	Industrial	Fixed Income	266.66	0.01	266.66	BYZFY49	5.42	4.25	13.32
MORGAN STANLEY	Financial Institutions	Fixed Income	266.66	0.01	266.66	BD1KDW2	5.52	4.46	10.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	266.66	0.01	266.66	B2PDRW8	5.25	6.38	5.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	266.17	0.01	266.17	nan	5.14	5.20	2.67
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	266.17	0.01	266.17	nan	5.63	2.75	1.05
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	266.17	0.01	266.17	nan	6.12	4.00	13.97
MPLX LP	Industrial	Fixed Income	266.17	0.01	266.17	BDFC186	5.20	4.13	2.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.17	0.01	266.17	nan	5.10	4.11	2.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	265.68	0.01	265.68	BDDXT21	4.64	2.63	2.50
COMCAST CORPORATION	Industrial	Fixed Income	265.68	0.01	265.68	BKTZC54	5.54	3.45	14.89
HALEON US CAPITAL LLC	Industrial	Fixed Income	265.68	0.01	265.68	BP0SW57	5.21	3.63	6.63
KINDER MORGAN INC	Industrial	Fixed Income	265.68	0.01	265.68	BDR5VP0	5.08	4.30	3.42
CIGNA GROUP	Industrial	Fixed Income	265.18	0.01	265.18	BLGBML8	5.19	2.40	5.28
CVS HEALTH CORP	Industrial	Fixed Income	265.18	0.01	265.18	nan	5.43	5.00	1.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	265.18	0.01	265.18	nan	4.87	3.50	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	265.18	0.01	265.18	nan	5.27	3.00	2.10
FOX CORP	Industrial	Fixed Income	265.18	0.01	265.18	BM63802	6.19	5.58	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.18	0.01	265.18	nan	5.41	5.00	4.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	265.18	0.01	265.18	BK0WRZ9	5.47	3.20	4.68
KFW	Agency	Fixed Income	265.18	0.01	265.18	nan	4.99	5.13	1.30
PFIZER INC	Industrial	Fixed Income	265.18	0.01	265.18	BYZ2GC2	4.91	2.75	1.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264.69	0.01	264.69	BLGM4V5	5.42	3.00	15.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	264.69	0.01	264.69	nan	5.37	5.80	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.69	0.01	264.69	nan	5.45	5.50	5.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	264.69	0.01	264.69	B1Z54W6	5.91	6.95	8.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264.20	0.01	264.20	nan	5.02	4.50	5.56
MPLX LP	Industrial	Fixed Income	264.20	0.01	264.20	BF2PXS6	5.17	4.00	3.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	264.20	0.01	264.20	nan	5.13	5.13	4.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	264.20	0.01	264.20	nan	5.02	1.13	2.01
AMAZON.COM INC	Industrial	Fixed Income	263.71	0.01	263.71	BTC0L18	4.83	4.80	8.03
APPLE INC	Industrial	Fixed Income	263.71	0.01	263.71	BDT5NQ3	4.70	3.00	2.87
COMCAST CORPORATION	Industrial	Fixed Income	263.71	0.01	263.71	nan	5.07	1.95	6.03
HESS CORP	Industrial	Fixed Income	263.71	0.01	263.71	B4TV238	5.62	5.60	10.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	263.71	0.01	263.71	nan	5.28	6.75	4.56
VODAFONE GROUP PLC	Industrial	Fixed Income	263.71	0.01	263.71	BKVJXB7	5.79	4.25	14.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	263.21	0.01	263.21	BP6HHV9	4.64	1.50	2.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	263.21	0.01	263.21	nan	4.85	1.75	3.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	263.21	0.01	263.21	nan	5.59	1.13	1.30
BIOGEN INC	Industrial	Fixed Income	263.21	0.01	263.21	nan	5.70	3.15	15.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	263.21	0.01	263.21	BFXS0V6	5.32	3.80	3.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	263.21	0.01	263.21	BMCTMH9	5.66	4.25	3.20
HCA INC	Industrial	Fixed Income	263.21	0.01	263.21	BYXYJS7	5.39	4.50	2.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263.21	0.01	263.21	nan	5.49	4.20	14.61
CITIGROUP INC	Financial Institutions	Fixed Income	262.72	0.01	262.72	nan	5.50	5.17	4.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	262.72	0.01	262.72	nan	5.46	5.40	7.57
EXXON MOBIL CORP	Industrial	Fixed Income	262.72	0.01	262.72	BMDSC20	4.78	2.61	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.72	0.01	262.72	B43XY12	5.30	5.50	10.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	262.72	0.01	262.72	BL6LJC8	5.51	3.17	15.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	262.23	0.01	262.23	nan	5.06	1.20	1.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.23	0.01	262.23	nan	4.83	3.00	3.74
HOME DEPOT INC	Industrial	Fixed Income	262.23	0.01	262.23	BYNN304	4.92	3.00	1.79
LOWES COMPANIES INC	Industrial	Fixed Income	262.23	0.01	262.23	BNNPR34	5.72	5.63	14.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262.23	0.01	262.23	nan	5.48	1.64	1.98
PEPSICO INC	Industrial	Fixed Income	262.23	0.01	262.23	BD31RD2	4.75	3.00	3.18
PFIZER INC	Industrial	Fixed Income	262.23	0.01	262.23	nan	4.89	2.63	5.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262.23	0.01	262.23	nan	4.91	4.25	4.11
APPLE INC	Industrial	Fixed Income	261.73	0.01	261.73	BM98Q33	5.14	2.65	16.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.73	0.01	261.73	2139247	5.09	7.63	2.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261.73	0.01	261.73	nan	5.47	5.83	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	261.73	0.01	261.73	BJTHKK4	5.21	3.00	11.44
NIKE INC	Industrial	Fixed Income	261.73	0.01	261.73	nan	4.76	2.75	2.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	261.73	0.01	261.73	B0DJQ49	5.74	7.35	1.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261.73	0.01	261.73	B774Y01	5.34	5.00	9.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	261.24	0.01	261.24	BDCMR69	5.43	4.95	11.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261.24	0.01	261.24	BYYQNX5	5.45	3.75	2.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	261.24	0.01	261.24	nan	5.10	3.00	2.68
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	261.24	0.01	261.24	nan	5.19	3.00	6.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261.24	0.01	261.24	nan	5.85	6.95	1.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	261.24	0.01	261.24	nan	4.64	2.00	4.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.75	0.01	260.75	BFFFBV2	5.87	4.20	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.75	0.01	260.75	nan	5.96	2.25	4.27
DTE ENERGY COMPANY	Utility	Fixed Income	260.75	0.01	260.75	nan	5.24	4.88	3.54
KINDER MORGAN INC MTN	Industrial	Fixed Income	260.75	0.01	260.75	2836399	5.65	7.75	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	260.75	0.01	260.75	nan	4.99	3.50	6.16
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	260.75	0.01	260.75	BN6V4H2	5.78	4.05	4.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	260.75	0.01	260.75	BXS2XQ5	5.29	4.80	12.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260.26	0.01	260.26	nan	4.63	4.13	2.45
BMARK_20-B21 A4	CMBS	Fixed Income	260.26	0.01	260.26	nan	5.80	1.70	4.90
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	260.26	0.01	260.26	nan	5.16	4.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.26	0.01	260.26	nan	4.81	6.00	3.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	260.26	0.01	260.26	nan	4.91	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.26	0.01	260.26	nan	6.94	1.59	0.96
LOWES COMPANIES INC	Industrial	Fixed Income	260.26	0.01	260.26	nan	5.15	2.63	6.10
ORACLE CORPORATION	Industrial	Fixed Income	260.26	0.01	260.26	B3LR141	5.72	6.13	9.71
REGAL REXNORD CORP	Industrial	Fixed Income	260.26	0.01	260.26	BNZHRY9	5.68	6.05	3.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	259.76	0.01	259.76	nan	5.15	5.15	1.17
CENTENE CORPORATION	Financial Institutions	Fixed Income	259.76	0.01	259.76	BP2Q6N5	5.56	2.45	3.83
FHMS_K755 A2	CMBS	Fixed Income	259.76	0.01	259.76	nan	4.77	5.20	5.35
KLA CORP	Industrial	Fixed Income	259.76	0.01	259.76	BJDRF49	4.79	4.10	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.27	0.00	259.27	nan	5.26	4.50	6.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	259.27	0.00	259.27	nan	5.13	4.50	5.46
TYSON FOODS INC	Industrial	Fixed Income	259.27	0.00	259.27	BDVLC17	5.20	4.35	4.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	259.27	0.00	259.27	nan	5.08	4.20	6.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	258.78	0.00	258.78	BDGPG23	5.06	2.50	2.12
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	258.78	0.00	258.78	BDFVGN3	4.62	3.00	2.79
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	258.78	0.00	258.78	nan	5.56	6.05	1.32
HALLIBURTON COMPANY	Industrial	Fixed Income	258.78	0.00	258.78	B63S808	5.57	7.45	9.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	258.78	0.00	258.78	BD0RYD2	4.67	1.88	2.35
MPLX LP	Industrial	Fixed Income	258.78	0.00	258.78	BH4Q9M7	5.98	5.50	12.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	258.78	0.00	258.78	nan	5.73	6.04	6.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	258.78	0.00	258.78	B3RZKK8	5.86	6.30	10.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	258.28	0.00	258.28	nan	5.46	5.29	2.92
CDW LLC	Industrial	Fixed Income	258.28	0.00	258.28	nan	5.47	2.67	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	258.28	0.00	258.28	BMZ3M90	5.26	1.69	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.28	0.00	258.28	nan	5.14	2.00	6.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257.79	0.00	257.79	BKDK9G5	5.26	3.31	4.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	257.79	0.00	257.79	BMT6MR3	5.46	3.38	11.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.79	0.00	257.79	nan	5.04	2.50	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.79	0.00	257.79	nan	5.17	2.50	6.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	257.79	0.00	257.79	BJ2NYF2	5.54	4.90	13.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	257.79	0.00	257.79	B1TMPZ3	5.77	6.55	8.20
REGAL REXNORD CORP	Industrial	Fixed Income	257.79	0.00	257.79	nan	5.72	6.05	1.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.79	0.00	257.79	BN7K9P1	5.54	5.20	16.00
APPLE INC	Industrial	Fixed Income	257.30	0.00	257.30	nan	4.94	0.55	1.23
BAT CAPITAL CORP	Industrial	Fixed Income	257.30	0.00	257.30	BRZWBR3	5.71	6.42	6.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	257.30	0.00	257.30	BMZ5L44	5.46	3.38	17.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	257.30	0.00	257.30	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	257.30	0.00	257.30	nan	4.92	3.50	5.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	257.30	0.00	257.30	nan	5.92	5.95	7.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	257.30	0.00	257.30	BWX4CX9	4.91	4.65	8.31
VIATRIS INC	Industrial	Fixed Income	257.30	0.00	257.30	nan	6.63	4.00	13.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	256.81	0.00	256.81	nan	5.20	5.15	4.87
EXELON CORPORATION	Utility	Fixed Income	256.81	0.00	256.81	BM5M651	5.20	4.05	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	256.81	0.00	256.81	2KLTYR9	5.64	6.38	13.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	256.81	0.00	256.81	nan	4.99	4.25	6.82
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	256.81	0.00	256.81	nan	5.70	5.46	2.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	256.81	0.00	256.81	B1FTHZ2	5.56	6.13	8.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.81	0.00	256.81	nan	5.24	3.20	6.69
US BANCORP MTN	Financial Institutions	Fixed Income	256.81	0.00	256.81	BD6P612	5.02	2.38	2.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	256.81	0.00	256.81	nan	4.99	4.40	6.53
AMAZON.COM INC	Industrial	Fixed Income	256.31	0.00	256.31	BM8HHH2	5.20	2.50	16.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	256.31	0.00	256.31	B069D01	5.38	6.38	7.78
BANK_20-BN25 A5	CMBS	Fixed Income	256.31	0.00	256.31	nan	5.62	2.65	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.31	0.00	256.31	nan	4.88	3.00	5.78
MERCK & CO INC	Industrial	Fixed Income	256.31	0.00	256.31	nan	4.70	1.90	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	255.82	0.00	255.82	BDBSC18	5.41	3.65	2.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	255.82	0.00	255.82	BNG21Z2	5.47	3.58	15.00
CHEVRON CORP	Industrial	Fixed Income	255.82	0.00	255.82	nan	4.80	2.24	5.47
COMCAST CORPORATION	Industrial	Fixed Income	255.82	0.00	255.82	BY58YS2	5.18	3.38	1.19
DOMINION ENERGY INC	Utility	Fixed Income	255.82	0.00	255.82	BM6KKK7	5.31	3.38	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.82	0.00	255.82	nan	5.10	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	255.82	0.00	255.82	nan	4.94	3.50	5.89
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	255.82	0.00	255.82	nan	5.58	2.95	2.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255.82	0.00	255.82	BFMXK01	4.78	3.50	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255.82	0.00	255.82	BF2YLP6	5.00	3.13	2.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	255.82	0.00	255.82	nan	5.02	4.63	7.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255.33	0.00	255.33	BHWTW63	4.93	3.13	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255.33	0.00	255.33	nan	4.95	3.50	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.33	0.00	255.33	BY8L4X3	5.40	4.95	12.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255.33	0.00	255.33	BN6NLL1	5.00	3.50	2.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	255.33	0.00	255.33	B62X8Y8	7.25	6.75	8.95
META PLATFORMS INC	Industrial	Fixed Income	254.83	0.00	254.83	nan	4.89	4.95	7.20
FEDEX CORP	Industrial	Fixed Income	254.83	0.00	254.83	BYRP878	5.81	4.75	12.72
INTEL CORPORATION	Industrial	Fixed Income	254.83	0.00	254.83	nan	5.00	5.13	4.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	254.83	0.00	254.83	BF38WR6	5.34	4.09	15.24
MASTERCARD INC	Industrial	Fixed Income	254.83	0.00	254.83	nan	4.79	3.30	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.83	0.00	254.83	nan	5.32	5.46	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.83	0.00	254.83	nan	5.28	5.81	7.12
T-MOBILE USA INC	Industrial	Fixed Income	254.83	0.00	254.83	BYZNTR1	5.26	5.38	2.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	254.83	0.00	254.83	nan	4.95	2.80	6.73
APPLE INC	Industrial	Fixed Income	254.34	0.00	254.34	BL6LYZ6	5.16	2.70	16.58
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	254.34	0.00	254.34	BF0P377	5.22	3.85	2.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	254.34	0.00	254.34	nan	5.47	5.85	1.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.34	0.00	254.34	nan	5.00	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	254.34	0.00	254.34	nan	4.94	3.50	5.89
FISERV INC	Industrial	Fixed Income	254.34	0.00	254.34	nan	5.21	2.65	5.37
HOME DEPOT INC	Industrial	Fixed Income	254.34	0.00	254.34	nan	4.99	3.25	6.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	254.34	0.00	254.34	BDGLXL9	4.79	2.88	2.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	254.34	0.00	254.34	BMXC879	4.64	1.60	6.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	254.34	0.00	254.34	BMD8015	5.47	1.65	1.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254.34	0.00	254.34	nan	5.07	4.50	7.20
AMGEN INC	Industrial	Fixed Income	253.85	0.00	253.85	BWTM3F6	5.53	3.13	0.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253.85	0.00	253.85	BMCJ8R1	6.11	2.80	6.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253.85	0.00	253.85	nan	4.94	3.50	5.69
HALLIBURTON COMPANY	Industrial	Fixed Income	253.85	0.00	253.85	BYNR6K7	5.23	4.85	8.67
PNC BANK NA	Financial Institutions	Fixed Income	253.85	0.00	253.85	BZ0WL74	5.33	4.05	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	253.85	0.00	253.85	BMYR011	6.03	3.50	14.50
ALTRIA GROUP INC	Industrial	Fixed Income	253.36	0.00	253.36	BJ2W9T8	5.33	4.40	1.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253.36	0.00	253.36	nan	5.02	0.88	1.63
T-MOBILE USA INC	Industrial	Fixed Income	253.36	0.00	253.36	nan	5.14	4.80	3.67
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	253.36	0.00	253.36	BHQ3T37	4.74	3.46	4.28
TYSON FOODS INC	Industrial	Fixed Income	253.36	0.00	253.36	BFZZ2V9	6.01	5.10	13.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	252.86	0.00	252.86	nan	4.55	4.25	7.87
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	252.86	0.00	252.86	BD0FYX6	5.09	3.90	3.34
WALT DISNEY CO	Industrial	Fixed Income	252.86	0.00	252.86	BMF33Q4	5.31	4.70	14.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252.86	0.00	252.86	nan	5.33	1.15	1.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	252.37	0.00	252.37	BK6S8Q9	5.23	2.70	2.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	252.37	0.00	252.37	BWWC4W7	5.15	3.70	1.65
FHMS_K734 A2	CMBS	Fixed Income	252.37	0.00	252.37	nan	5.45	3.21	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	252.37	0.00	252.37	nan	5.13	3.00	2.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.37	0.00	252.37	nan	5.60	5.02	2.85
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	252.37	0.00	252.37	B4WN3T4	5.61	7.10	9.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	252.37	0.00	252.37	nan	5.74	1.85	1.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	252.37	0.00	252.37	BQFL6R8	5.53	5.50	12.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251.88	0.00	251.88	nan	5.17	5.67	1.31
BOEING CO 144A	Industrial	Fixed Income	251.88	0.00	251.88	nan	5.84	6.26	2.67
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	251.88	0.00	251.88	nan	5.61	5.65	7.46
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	251.88	0.00	251.88	BYW41H1	5.78	4.38	1.15
EXXON MOBIL CORP	Industrial	Fixed Income	251.88	0.00	251.88	BJP4010	5.33	3.10	15.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.88	0.00	251.88	nan	5.04	2.00	7.11
INTEL CORPORATION	Industrial	Fixed Income	251.88	0.00	251.88	BMX7HC2	5.85	5.90	15.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	251.88	0.00	251.88	BG84470	5.43	4.25	14.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	251.88	0.00	251.88	BK0WS12	5.56	3.63	14.65
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	251.88	0.00	251.88	B40VJC5	5.34	5.77	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	251.88	0.00	251.88	BYT34K5	5.29	3.50	1.24
TEXAS ST	Local Authority	Fixed Income	251.88	0.00	251.88	B78JF35	5.15	5.52	9.48
WFCM_20-C56 A5	CMBS	Fixed Income	251.88	0.00	251.88	nan	5.56	2.45	5.05
APPLE INC	Industrial	Fixed Income	251.38	0.00	251.38	BKP9GX6	5.15	2.65	16.52
BROADCOM INC 144A	Industrial	Fixed Income	251.38	0.00	251.38	nan	5.49	3.14	9.23
FORTIS INC	Utility	Fixed Income	251.38	0.00	251.38	BDFFQX5	5.40	3.06	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.38	0.00	251.38	nan	4.88	3.00	5.78
T-MOBILE USA INC	Industrial	Fixed Income	251.38	0.00	251.38	nan	5.33	5.75	7.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251.38	0.00	251.38	nan	5.26	4.46	6.51
AMAZON.COM INC	Industrial	Fixed Income	250.89	0.00	250.89	BTC0KW2	5.10	4.95	12.44
FNMA 30YR	MBS Pass-Through	Fixed Income	250.89	0.00	250.89	nan	4.93	3.00	5.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250.89	0.00	250.89	nan	5.19	0.50	1.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	250.89	0.00	250.89	nan	5.13	4.88	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.89	0.00	250.89	BFWST65	4.88	3.85	3.66
ABBVIE INC	Industrial	Fixed Income	250.40	0.00	250.40	BQC4XR9	5.36	5.40	14.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	250.40	0.00	250.40	BDFT2W8	4.72	3.95	3.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250.40	0.00	250.40	BJHN0G0	5.02	3.88	4.21
META PLATFORMS INC	Industrial	Fixed Income	249.90	0.00	249.90	BQPF885	5.51	5.75	15.87
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	249.90	0.00	249.90	BD1DDP4	5.64	4.15	4.89
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	249.90	0.00	249.90	BD8RHK2	5.12	3.38	1.57
TREASURY BOND	Treasury	Fixed Income	249.90	0.00	249.90	2545907	4.41	6.25	5.03
BAT CAPITAL CORP	Industrial	Fixed Income	249.41	0.00	249.41	BGMGN75	5.40	3.21	2.17
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	249.41	0.00	249.41	BDHBPW3	5.57	3.75	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	249.41	0.00	249.41	nan	5.11	2.50	2.83
HCA INC	Industrial	Fixed Income	249.41	0.00	249.41	nan	5.61	5.60	7.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.41	0.00	249.41	nan	5.79	2.96	5.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	249.41	0.00	249.41	nan	4.79	2.75	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	249.41	0.00	249.41	BJDSY78	5.12	2.45	4.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	249.41	0.00	249.41	BD35XM5	6.15	5.40	12.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249.41	0.00	249.41	BSSHCV3	5.47	5.38	14.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.92	0.00	248.92	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.92	0.00	248.92	nan	4.91	2.00	6.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	248.92	0.00	248.92	BNG4SJ1	5.59	3.44	12.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	248.92	0.00	248.92	nan	4.92	5.00	6.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	248.92	0.00	248.92	BYWBT90	4.81	2.75	2.51
LAM RESEARCH CORPORATION	Industrial	Fixed Income	248.92	0.00	248.92	nan	5.10	3.75	1.73
SYSCO CORPORATION	Industrial	Fixed Income	248.92	0.00	248.92	nan	5.64	6.60	13.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	248.92	0.00	248.92	nan	4.97	4.50	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.92	0.00	248.92	BNHS0K7	5.39	3.25	15.78
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	248.43	0.00	248.43	BYSRKF5	5.36	4.35	13.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	248.43	0.00	248.43	B968SP1	5.28	4.05	12.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	248.43	0.00	248.43	BF5HW59	5.19	3.80	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	248.43	0.00	248.43	nan	5.18	2.50	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.43	0.00	248.43	nan	5.73	6.00	4.81
GENERAL MOTORS CO	Industrial	Fixed Income	248.43	0.00	248.43	BYXXXG0	5.98	6.60	8.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	248.43	0.00	248.43	BDR58D7	5.30	4.35	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	248.43	0.00	248.43	BH3TYV1	5.00	3.65	4.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	248.43	0.00	248.43	nan	5.53	1.65	2.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	248.43	0.00	248.43	nan	5.95	4.25	5.82
T-MOBILE USA INC	Industrial	Fixed Income	248.43	0.00	248.43	nan	5.14	4.95	3.42
APPLE INC	Industrial	Fixed Income	247.93	0.00	247.93	nan	4.64	3.25	4.68
BMO_24-5C3 AS	CMBS	Fixed Income	247.93	0.00	247.93	nan	5.72	6.29	3.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	247.93	0.00	247.93	BMYBXL4	5.53	4.55	13.52
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	247.93	0.00	247.93	BJ0M5L4	4.76	3.38	4.48
HP INC	Industrial	Fixed Income	247.93	0.00	247.93	nan	5.38	5.50	6.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	247.93	0.00	247.93	nan	4.86	1.75	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.93	0.00	247.93	B75J0X3	4.88	3.88	12.17
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	247.93	0.00	247.93	nan	5.40	2.33	2.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	247.93	0.00	247.93	nan	4.89	0.55	1.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247.93	0.00	247.93	nan	5.36	5.30	13.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	247.44	0.00	247.44	B52FJL1	5.60	8.08	11.60
CVS HEALTH CORP	Industrial	Fixed Income	247.44	0.00	247.44	BQ0MLB5	6.05	5.88	13.32
COMCAST CORPORATION	Industrial	Fixed Income	247.44	0.00	247.44	nan	5.10	4.65	7.00
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	247.44	0.00	247.44	nan	4.84	3.50	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	247.44	0.00	247.44	nan	5.27	1.35	1.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	247.44	0.00	247.44	BSB7L35	6.29	5.75	13.47
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	247.44	0.00	247.44	BDDXTF4	5.28	3.75	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	247.44	0.00	247.44	nan	5.15	3.75	6.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	247.44	0.00	247.44	nan	5.13	1.15	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.95	0.00	246.95	nan	5.05	4.50	5.48
GENERAL MOTORS CO	Industrial	Fixed Income	246.95	0.00	246.95	nan	5.42	6.80	2.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.95	0.00	246.95	nan	5.60	2.36	5.61
METLIFE INC	Financial Institutions	Fixed Income	246.95	0.00	246.95	nan	4.92	4.55	5.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	246.45	0.00	246.45	nan	5.30	2.27	4.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.45	0.00	246.45	nan	4.92	4.70	4.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246.45	0.00	246.45	BMYC6G3	6.80	3.73	5.61
SOUTHERN PERU COPPER	Industrial	Fixed Income	246.45	0.00	246.45	B0W5M84	5.68	7.50	7.66
AT&T INC	Industrial	Fixed Income	245.96	0.00	245.96	BMHWTR2	5.81	3.85	15.86
CDW LLC	Industrial	Fixed Income	245.96	0.00	245.96	BKPQNF8	5.60	4.25	3.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245.96	0.00	245.96	nan	5.74	6.15	2.28
WALT DISNEY CO	Industrial	Fixed Income	245.96	0.00	245.96	BKKK9P7	5.34	2.75	15.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	245.96	0.00	245.96	BD10333	5.03	2.38	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	245.96	0.00	245.96	BMH1W14	5.04	4.50	5.10
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	245.47	0.00	245.47	nan	5.05	5.72	3.80
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	245.47	0.00	245.47	nan	4.75	2.50	4.91
COMCAST CORPORATION	Industrial	Fixed Income	245.47	0.00	245.47	BGGFKB1	5.02	4.25	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	245.47	0.00	245.47	nan	5.01	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.47	0.00	245.47	nan	5.06	3.50	5.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	245.47	0.00	245.47	BFMYF65	6.09	4.34	13.12
RTX CORP	Industrial	Fixed Income	245.47	0.00	245.47	nan	5.21	5.75	2.29
APPLE INC	Industrial	Fixed Income	244.98	0.00	244.98	BJDSXS2	5.16	2.95	15.75
CROWN CASTLE INC	Industrial	Fixed Income	244.98	0.00	244.98	BS4CSJ2	5.60	5.80	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.98	0.00	244.98	nan	5.26	3.00	5.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	244.98	0.00	244.98	nan	5.38	3.50	4.96
GENERAL MOTORS CO	Industrial	Fixed Income	244.98	0.00	244.98	nan	5.59	5.60	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.98	0.00	244.98	nan	6.22	6.55	6.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	244.98	0.00	244.98	B8Y96M2	5.72	5.00	11.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244.98	0.00	244.98	nan	5.76	4.76	1.58
COCA-COLA CO	Industrial	Fixed Income	244.48	0.00	244.48	nan	4.61	3.38	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	244.48	0.00	244.48	nan	5.00	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.48	0.00	244.48	nan	5.17	2.50	6.80
SOLVENTUM CORP 144A	Industrial	Fixed Income	244.48	0.00	244.48	nan	5.74	5.60	7.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	244.48	0.00	244.48	nan	5.14	2.80	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	244.48	0.00	244.48	BG452M8	5.04	3.90	3.59
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	244.48	0.00	244.48	BN6M6M4	5.86	5.50	2.41
CNH_24-B A3	ABS	Fixed Income	243.99	0.00	243.99	nan	5.25	5.19	2.52
ENERGY TRANSFER LP	Industrial	Fixed Income	243.99	0.00	243.99	nan	5.61	5.55	7.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	243.99	0.00	243.99	BMXNHJ7	5.23	4.63	5.12
T-MOBILE USA INC	Industrial	Fixed Income	243.99	0.00	243.99	nan	5.64	3.60	16.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243.50	0.00	243.50	nan	4.87	4.88	3.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	243.50	0.00	243.50	nan	5.12	3.25	2.36
ASTRAZENECA PLC	Industrial	Fixed Income	243.00	0.00	243.00	nan	5.03	0.70	1.84
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	243.00	0.00	243.00	nan	4.89	4.75	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243.00	0.00	243.00	BF5HW48	4.87	3.94	3.91
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	243.00	0.00	243.00	B76L298	5.80	5.25	11.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243.00	0.00	243.00	BZ57H43	5.20	4.10	3.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	243.00	0.00	243.00	BF53JG7	5.10	3.40	3.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243.00	0.00	243.00	nan	5.24	5.71	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	243.00	0.00	243.00	nan	5.08	5.00	7.68
CALIFORNIA ST	Local Authority	Fixed Income	242.51	0.00	242.51	B52J623	5.49	7.63	9.03
COMCAST CORPORATION	Industrial	Fixed Income	242.51	0.00	242.51	nan	4.89	4.55	4.09
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	242.51	0.00	242.51	nan	4.71	1.38	2.95
META PLATFORMS INC	Industrial	Fixed Income	242.51	0.00	242.51	BMGS9S2	5.48	4.65	16.20
FNMA 30YR	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	4.96	3.50	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	242.51	0.00	242.51	nan	4.99	3.50	6.26
HOME DEPOT INC	Industrial	Fixed Income	242.51	0.00	242.51	BGY2QV6	4.72	3.90	4.04
LOWES COMPANIES INC	Industrial	Fixed Income	242.51	0.00	242.51	BYWPZ50	4.95	3.10	2.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242.51	0.00	242.51	nan	5.18	1.88	2.53
NISOURCE INC	Utility	Fixed Income	242.51	0.00	242.51	nan	5.47	0.95	1.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	242.51	0.00	242.51	BQ66T73	5.41	5.11	11.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	242.51	0.00	242.51	nan	5.19	2.46	5.41
CIGNA GROUP	Industrial	Fixed Income	242.02	0.00	242.02	nan	5.68	3.88	13.91
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	242.02	0.00	242.02	BDGT863	5.07	1.85	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.02	0.00	242.02	nan	5.71	6.00	4.85
MERCK & CO INC	Industrial	Fixed Income	242.02	0.00	242.02	nan	4.82	0.75	1.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.02	0.00	242.02	BDVLN36	5.01	3.96	3.44
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	242.02	0.00	242.02	BF43YT6	5.13	4.20	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	242.02	0.00	242.02	nan	5.15	5.72	3.77
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	241.81	0.00	-14,758.19	nan	-1.55	3.98	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	241.53	0.00	241.53	nan	4.93	3.00	5.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	241.53	0.00	241.53	nan	4.45	4.00	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	241.53	0.00	241.53	nan	5.04	4.24	2.93
STATE STREET CORP	Financial Institutions	Fixed Income	241.53	0.00	241.53	BYV7PL3	5.13	3.55	1.20
US BANCORP MTN	Financial Institutions	Fixed Income	241.53	0.00	241.53	BD3DT65	4.93	3.15	2.76
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	241.03	0.00	241.03	nan	5.15	5.25	3.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241.03	0.00	241.03	nan	5.99	2.55	2.47
EVERSOURCE ENERGY	Utility	Fixed Income	241.03	0.00	241.03	nan	5.34	5.45	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	241.03	0.00	241.03	BLD2032	5.33	3.45	15.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	241.03	0.00	241.03	nan	4.73	2.50	4.31
T-MOBILE USA INC	Industrial	Fixed Income	241.03	0.00	241.03	nan	5.27	2.88	5.93
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	240.97	0.00	-19,759.03	nan	-1.52	4.02	5.65
APPLE INC	Industrial	Fixed Income	240.54	0.00	240.54	BYN2GG8	4.70	4.50	8.93
BOEING CO	Industrial	Fixed Income	240.54	0.00	240.54	BKDKHZ0	5.87	2.70	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.54	0.00	240.54	BKFH1R9	5.25	3.75	10.90
NVIDIA CORPORATION	Industrial	Fixed Income	240.54	0.00	240.54	BKMQMN2	4.73	2.85	5.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	240.54	0.00	240.54	7518926	4.93	5.90	6.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	240.54	0.00	240.54	nan	5.16	5.30	3.72
APPLE INC	Industrial	Fixed Income	240.05	0.00	240.05	BF8QDG1	5.20	3.75	14.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	240.05	0.00	240.05	BJ2KDV2	5.78	5.00	13.22
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	240.05	0.00	240.05	BD93Q02	5.19	3.70	2.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	240.05	0.00	240.05	nan	5.25	3.85	2.38
NASDAQ INC	Financial Institutions	Fixed Income	240.05	0.00	240.05	BD202W4	5.25	3.85	1.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	240.05	0.00	240.05	BDDX567	5.07	2.50	2.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	240.05	0.00	240.05	nan	5.19	4.88	1.55
SUNCOR ENERGY INC	Industrial	Fixed Income	240.05	0.00	240.05	B1Z7WM8	5.89	6.50	9.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	239.55	0.00	239.55	nan	5.94	4.99	0.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239.55	0.00	239.55	nan	5.01	0.38	1.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239.55	0.00	239.55	nan	5.21	5.25	7.23
CISCO SYSTEMS INC	Industrial	Fixed Income	239.55	0.00	239.55	BMG7QR7	5.31	5.30	14.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.55	0.00	239.55	nan	5.82	6.50	3.88
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	239.55	0.00	239.55	nan	4.85	3.40	2.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.55	0.00	239.55	BFN8NN9	5.12	4.02	3.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	239.55	0.00	239.55	BFNN1S5	5.87	3.95	3.18
COMCAST CORPORATION	Industrial	Fixed Income	239.06	0.00	239.06	BQ0KW38	5.10	5.50	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	239.06	0.00	239.06	BFXTLH2	5.58	4.41	10.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	239.06	0.00	239.06	nan	6.14	4.54	1.18
ASTRAZENECA PLC	Industrial	Fixed Income	238.57	0.00	238.57	BF4SNF0	4.86	3.13	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.57	0.00	238.57	nan	5.58	1.90	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.57	0.00	238.57	BMCJ8Q0	6.86	3.70	13.78
FNMA 15YR	MBS Pass-Through	Fixed Income	238.57	0.00	238.57	nan	5.18	2.50	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238.57	0.00	238.57	B12V461	5.65	6.45	8.39
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	238.57	0.00	238.57	nan	5.34	5.48	1.10
PFIZER INC	Industrial	Fixed Income	238.57	0.00	238.57	BJJD7V2	5.34	4.00	14.42
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	238.07	0.00	238.07	B3YX4F8	5.45	7.04	12.22
BROADCOM INC	Industrial	Fixed Income	238.07	0.00	238.07	BKPVKP2	5.22	4.15	5.59
BROADCOM INC 144A	Industrial	Fixed Income	238.07	0.00	238.07	BMCGST4	5.61	3.75	14.83
CSX CORP	Industrial	Fixed Income	238.07	0.00	238.07	BD9NGW4	4.96	2.60	2.34
CVS HEALTH CORP	Industrial	Fixed Income	238.07	0.00	238.07	nan	5.54	5.30	6.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238.07	0.00	238.07	BD0PB24	4.91	1.88	2.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	238.07	0.00	238.07	nan	5.47	5.05	14.15
PHILLIPS 66	Industrial	Fixed Income	238.07	0.00	238.07	B7RB2F3	5.62	5.88	11.09
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	238.07	0.00	238.07	2727266	6.74	8.38	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238.07	0.00	238.07	nan	5.02	3.00	2.67
WEC ENERGY GROUP INC	Utility	Fixed Income	238.07	0.00	238.07	nan	5.34	4.75	1.54
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	238.07	0.00	238.07	nan	5.19	4.81	1.56
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	237.65	0.00	-39,762.35	nan	-1.08	4.29	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	237.58	0.00	237.58	BK8VN94	5.50	5.55	1.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237.58	0.00	237.58	BDFY6G5	5.30	3.30	1.58
SOLVENTUM CORP 144A	Industrial	Fixed Income	237.58	0.00	237.58	BQBCWY4	6.14	5.90	13.56
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	237.58	0.00	237.58	nan	5.32	5.00	1.75
COMCAST CORPORATION	Industrial	Fixed Income	237.09	0.00	237.09	nan	5.01	1.50	6.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	237.09	0.00	237.09	BF108S7	5.32	3.63	0.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	237.09	0.00	237.09	nan	5.21	4.15	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.09	0.00	237.09	nan	5.67	1.04	1.66
KLA CORP	Industrial	Fixed Income	237.09	0.00	237.09	BQ5J5X1	5.35	4.95	14.45
NXP BV	Industrial	Fixed Income	237.09	0.00	237.09	nan	5.24	4.30	4.42
US BANCORP MTN	Financial Institutions	Fixed Income	237.09	0.00	237.09	BPBRV01	5.62	2.68	6.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237.09	0.00	237.09	B88F2Y0	5.57	4.65	11.75
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	237.09	0.00	237.09	nan	5.58	4.50	5.27
EQT CORP	Industrial	Fixed Income	236.60	0.00	236.60	BZ2Z1G0	5.35	3.90	3.09
EQUINOR ASA	Agency	Fixed Income	236.60	0.00	236.60	nan	4.77	3.13	5.26
HUMANA INC	Financial Institutions	Fixed Income	236.60	0.00	236.60	nan	5.23	1.35	2.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	236.60	0.00	236.60	BPTH7C7	6.06	5.94	7.20
ALTRIA GROUP INC	Industrial	Fixed Income	236.10	0.00	236.10	BD91617	6.06	3.88	13.27
AMGEN INC	Industrial	Fixed Income	236.10	0.00	236.10	BM9D0T2	5.10	2.30	6.07
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	236.10	0.00	236.10	B523F62	5.58	6.26	12.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	236.10	0.00	236.10	nan	5.77	3.75	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	235.61	0.00	235.61	nan	5.16	0.50	1.24
BBCMS_22-C16 A5	CMBS	Fixed Income	235.61	0.00	235.61	nan	5.30	4.60	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	235.61	0.00	235.61	nan	5.18	2.50	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.61	0.00	235.61	nan	5.06	3.00	6.18
MPLX LP	Industrial	Fixed Income	235.61	0.00	235.61	BKP8MY6	5.32	2.65	5.57
PHILLIPS 66 CO	Industrial	Fixed Income	235.61	0.00	235.61	nan	5.07	3.75	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235.61	0.00	235.61	nan	5.14	1.15	2.08
US BANCORP MTN	Financial Institutions	Fixed Income	235.61	0.00	235.61	nan	5.41	1.45	0.96
CROWN CASTLE INC	Industrial	Fixed Income	235.12	0.00	235.12	BF28NQ3	5.32	3.65	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	235.12	0.00	235.12	nan	5.04	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	235.12	0.00	235.12	nan	5.09	4.00	5.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	235.12	0.00	235.12	B2PHRN1	5.94	7.13	1.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	235.12	0.00	235.12	nan	5.12	5.52	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234.62	0.00	234.62	BD3JBT0	5.88	3.75	3.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	234.62	0.00	234.62	BMDML47	5.47	3.10	17.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	234.62	0.00	234.62	BYQ2KJ6	5.45	4.75	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	234.62	0.00	234.62	nan	5.28	6.05	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.62	0.00	234.62	nan	4.87	3.00	5.66
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	234.62	0.00	234.62	BYP9PM6	5.73	5.38	1.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	234.62	0.00	234.62	BDVJY71	4.67	3.10	2.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	234.62	0.00	234.62	BMGLSV7	5.94	3.07	2.77
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	234.62	0.00	234.62	B52BMP4	5.15	5.18	3.98
AMAZON.COM INC	Industrial	Fixed Income	234.62	0.00	234.62	BM8KRQ0	5.17	2.70	18.29
BOEING CO	Industrial	Fixed Income	234.62	0.00	234.62	BJYSCL7	5.87	3.10	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	234.62	0.00	234.62	BDFC7Y4	4.79	3.25	2.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	234.13	0.00	234.13	nan	5.43	5.28	3.67
AMGEN INC	Industrial	Fixed Income	234.13	0.00	234.13	BDR5CM4	5.63	4.56	13.40
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	234.13	0.00	234.13	nan	5.08	3.70	5.34
COMCAST CORPORATION	Industrial	Fixed Income	234.13	0.00	234.13	BYZ2HJ6	4.86	3.30	2.53
COMCAST CORPORATION	Industrial	Fixed Income	234.13	0.00	234.13	BMGWCS5	5.47	3.75	11.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	234.13	0.00	234.13	nan	4.81	3.00	3.78
GENERAL MOTORS CO	Industrial	Fixed Income	234.13	0.00	234.13	BSKDLG7	6.20	5.20	11.98
ING GROEP NV	Financial Institutions	Fixed Income	234.13	0.00	234.13	BFZYYN2	5.11	4.55	3.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.13	0.00	234.13	nan	5.04	1.95	5.52
KFW	Agency	Fixed Income	234.13	0.00	234.13	nan	4.65	1.00	2.30
PEPSICO INC	Industrial	Fixed Income	234.13	0.00	234.13	BGMH282	4.70	7.00	4.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233.64	0.00	233.64	BK6QRN3	5.57	3.75	1.90
CALIFORNIA ST	Local Authority	Fixed Income	233.64	0.00	233.64	nan	4.88	5.15	7.92
FNMA 30YR	MBS Pass-Through	Fixed Income	233.64	0.00	233.64	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	233.64	0.00	233.64	nan	5.08	4.50	5.21
INTEL CORPORATION	Industrial	Fixed Income	233.64	0.00	233.64	BF3W9R7	5.62	4.10	13.71
TRUIST BANK	Financial Institutions	Fixed Income	233.64	0.00	233.64	BDGLCV2	5.49	3.30	1.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233.64	0.00	233.64	nan	5.95	3.02	6.36
EBAY INC	Industrial	Fixed Income	233.64	0.00	233.64	B88WNK4	5.71	4.00	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	233.15	0.00	233.15	BJ521C2	4.80	4.90	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	233.15	0.00	233.15	BQHNMW9	6.11	5.95	13.75
FNMA 30YR	MBS Pass-Through	Fixed Income	233.15	0.00	233.15	BF0KXN8	4.92	3.50	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233.15	0.00	233.15	nan	6.13	7.35	4.66
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	233.15	0.00	233.15	2877235	5.23	7.88	1.60
BARCLAYS PLC	Financial Institutions	Fixed Income	232.65	0.00	232.65	BD72SC7	5.44	4.34	3.27
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	232.65	0.00	232.65	B819DG8	4.95	4.50	12.21
CD_17-CD3 A4	CMBS	Fixed Income	232.65	0.00	232.65	nan	6.91	3.63	2.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	232.65	0.00	232.65	nan	5.83	6.40	6.48
HCA INC	Industrial	Fixed Income	232.65	0.00	232.65	BYZLW87	5.41	5.38	2.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.65	0.00	232.65	nan	5.75	1.04	1.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	232.65	0.00	232.65	BNYJ876	5.83	4.55	14.28
S&P GLOBAL INC	Industrial	Fixed Income	232.65	0.00	232.65	nan	4.88	4.75	3.72
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232.16	0.00	232.16	nan	4.64	1.30	5.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	232.16	0.00	232.16	BQD01V6	6.22	6.72	3.16
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	232.16	0.00	232.16	BSB7HN7	4.51	4.25	7.88
FORTIVE CORP	Industrial	Fixed Income	232.16	0.00	232.16	BF4TV93	5.34	3.15	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	232.16	0.00	232.16	BMXN3F5	5.17	1.85	7.44
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	232.16	0.00	232.16	nan	6.27	6.08	5.46
NEWMONT CORPORATION 144A	Industrial	Fixed Income	232.16	0.00	232.16	nan	5.38	5.30	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.16	0.00	232.16	BFWST10	5.45	4.25	13.76
BAT CAPITAL CORP	Industrial	Fixed Income	231.67	0.00	231.67	BG5QTB8	6.33	4.54	12.79
BARCLAYS PLC	Financial Institutions	Fixed Income	231.67	0.00	231.67	nan	6.86	2.85	0.93
DEVON ENERGY CORP	Industrial	Fixed Income	231.67	0.00	231.67	B3Q7W10	6.05	5.60	10.55
LOWES COMPANIES INC	Industrial	Fixed Income	231.67	0.00	231.67	BYWC120	5.73	4.05	13.64
MICROSOFT CORPORATION	Industrial	Fixed Income	231.67	0.00	231.67	BMFPF53	5.02	3.04	18.56
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	231.67	0.00	231.67	BMVV6B8	5.63	3.15	1.54
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	231.67	0.00	231.67	BJXTN41	6.21	5.00	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	231.67	0.00	231.67	BDCRXN3	5.38	4.88	1.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	231.67	0.00	231.67	BW4PZB0	5.47	4.00	1.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	231.17	0.00	231.17	nan	5.46	5.04	7.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	231.17	0.00	231.17	nan	5.41	4.35	10.86
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	231.17	0.00	231.17	BPP33C1	5.15	4.85	4.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	231.17	0.00	231.17	nan	5.22	1.38	1.33
ECOLAB INC	Industrial	Fixed Income	231.17	0.00	231.17	BD9NGC4	4.87	2.70	2.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	231.17	0.00	231.17	BQFM3Z8	4.56	4.00	3.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.17	0.00	231.17	BMTVXY2	4.64	1.25	6.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	231.17	0.00	231.17	BSHRLG2	5.30	5.10	16.39
MPLX LP	Industrial	Fixed Income	231.17	0.00	231.17	BPLJMW6	5.95	4.95	13.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	231.17	0.00	231.17	BNBTHV6	4.92	1.65	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	231.17	0.00	231.17	nan	5.27	5.15	6.91
TAPESTRY INC	Industrial	Fixed Income	231.17	0.00	231.17	nan	6.97	7.85	6.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	231.17	0.00	231.17	BKVFC29	6.18	6.50	2.77
TARGET CORPORATION	Industrial	Fixed Income	231.17	0.00	231.17	BD07368	4.81	2.50	1.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231.17	0.00	231.17	nan	5.27	5.53	1.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	5.27	6.61	3.86
BARCLAYS PLC	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	6.44	5.30	1.15
BBCMS_24-C24 AS	CMBS	Fixed Income	230.68	0.00	230.68	nan	5.63	5.87	7.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.94	2.00	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	230.68	0.00	230.68	nan	4.95	2.00	3.99
ING GROEP NV	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	5.80	6.11	7.02
INTEL CORPORATION	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.95	3.75	2.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	5.49	5.49	4.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230.68	0.00	230.68	B2PDPM4	5.15	9.50	4.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	230.68	0.00	230.68	nan	5.96	3.50	6.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	230.68	0.00	230.68	BD9BPH6	5.75	4.00	13.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	230.68	0.00	230.68	BD5WCJ4	5.38	4.15	1.44
TC PIPELINES LP	Industrial	Fixed Income	230.68	0.00	230.68	BF2KDG9	5.42	3.90	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.85	5.00	4.07
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	230.68	0.00	230.68	BKBZGD8	4.82	2.83	5.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.79	4.60	4.15
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	230.19	0.00	230.19	nan	6.00	4.17	2.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	230.19	0.00	230.19	BGYY0D2	5.67	5.75	11.40
CROWN CASTLE INC	Industrial	Fixed Income	230.19	0.00	230.19	nan	5.34	5.00	3.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	230.19	0.00	230.19	nan	5.23	3.00	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	230.19	0.00	230.19	nan	5.19	2.50	2.52
US BANCORP MTN	Financial Institutions	Fixed Income	230.19	0.00	230.19	nan	5.71	4.84	6.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.19	0.00	230.19	nan	4.87	5.30	4.86
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	229.70	0.00	229.70	BQBBHG8	6.70	6.45	7.23
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	229.70	0.00	229.70	nan	5.81	5.55	2.56
BOEING CO	Industrial	Fixed Income	229.70	0.00	229.70	BKPHQJ6	5.95	2.95	5.06
CVS HEALTH CORP	Industrial	Fixed Income	229.70	0.00	229.70	nan	5.43	5.55	5.77
CVS HEALTH CORP	Industrial	Fixed Income	229.70	0.00	229.70	nan	5.59	5.70	7.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	229.70	0.00	229.70	nan	5.51	6.09	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.70	0.00	229.70	nan	5.05	4.50	5.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.70	0.00	229.70	nan	4.94	1.70	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	229.70	0.00	229.70	nan	5.42	5.25	7.47
ORACLE CORPORATION	Industrial	Fixed Income	229.70	0.00	229.70	BZ5YK12	5.61	3.85	9.18
PEPSICO INC	Industrial	Fixed Income	229.70	0.00	229.70	nan	4.85	3.90	6.78
S&P GLOBAL INC	Industrial	Fixed Income	229.70	0.00	229.70	nan	4.94	4.25	4.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	229.20	0.00	229.20	BNNRXN2	5.67	3.15	15.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	229.20	0.00	229.20	nan	5.37	4.42	6.68
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	229.20	0.00	229.20	BZ6CXN8	4.91	3.72	4.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229.20	0.00	229.20	nan	5.22	1.05	1.74
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	229.20	0.00	229.20	nan	5.42	2.60	6.17
CVS HEALTH CORP	Industrial	Fixed Income	229.20	0.00	229.20	nan	5.26	5.40	4.37
CENTENE CORPORATION	Financial Institutions	Fixed Income	229.20	0.00	229.20	BM8DBR8	5.72	2.63	6.30
CROWN CASTLE INC	Industrial	Fixed Income	229.20	0.00	229.20	BD5BSN7	5.42	4.45	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	229.20	0.00	229.20	B9M5X40	5.53	4.85	12.18
EXPEDIA GROUP INC	Industrial	Fixed Income	229.20	0.00	229.20	BLTZ2F1	5.35	3.25	5.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	229.20	0.00	229.20	BP6WW19	6.29	7.95	6.29
METLIFE INC	Financial Institutions	Fixed Income	229.20	0.00	229.20	B1L8RP3	6.89	6.40	8.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	229.20	0.00	229.20	nan	4.81	4.10	1.60
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	229.20	0.00	229.20	nan	5.14	1.75	5.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	228.71	0.00	228.71	BG0PVG9	5.54	4.08	13.67
ONEOK INC	Industrial	Fixed Income	228.71	0.00	228.71	nan	5.38	5.00	1.68
AFLAC INCORPORATED	Financial Institutions	Fixed Income	228.22	0.00	228.22	BLTZKL3	5.05	3.60	5.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.22	0.00	228.22	BMC5GZ3	4.91	3.63	5.19
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	228.22	0.00	228.22	nan	5.25	3.70	4.88
FNMA 20YR	MBS Pass-Through	Fixed Income	228.22	0.00	228.22	nan	5.16	3.00	3.11
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	228.22	0.00	228.22	nan	5.76	2.65	0.97
SYSCO CORPORATION	Industrial	Fixed Income	228.22	0.00	228.22	BYZ0SH5	5.43	3.75	1.31
ZOETIS INC	Industrial	Fixed Income	228.22	0.00	228.22	BF58H80	5.08	3.00	3.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	227.72	0.00	227.72	nan	5.21	5.20	4.01
BAT CAPITAL CORP	Industrial	Fixed Income	227.72	0.00	227.72	BRJ50G0	6.39	7.08	12.69
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	227.72	0.00	227.72	BZCR7P7	5.87	3.65	1.61
CVS HEALTH CORP	Industrial	Fixed Income	227.72	0.00	227.72	nan	6.02	6.00	11.55
CVS HEALTH CORP	Industrial	Fixed Income	227.72	0.00	227.72	nan	6.05	6.05	13.76
COMCAST CORPORATION	Industrial	Fixed Income	227.72	0.00	227.72	BPYD9Q8	5.20	4.20	8.04
COMCAST CORPORATION	Industrial	Fixed Income	227.72	0.00	227.72	BQPF829	5.66	5.50	15.84
EART_24-2 B	ABS	Fixed Income	227.72	0.00	227.72	nan	5.80	5.86	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	227.72	0.00	227.72	nan	5.14	4.50	5.51
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	227.72	0.00	227.72	nan	4.95	1.88	6.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	227.72	0.00	227.72	B39XY20	5.58	6.40	9.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	227.72	0.00	227.72	BK9DLD9	4.79	2.70	4.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227.72	0.00	227.72	2477163	5.16	7.00	1.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	227.72	0.00	227.72	BN13B05	4.52	0.88	5.97
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	227.72	0.00	227.72	nan	4.89	4.25	3.51
ORACLE CORPORATION	Industrial	Fixed Income	227.72	0.00	227.72	nan	5.30	4.90	6.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	227.72	0.00	227.72	BJK36N6	4.96	3.38	4.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227.72	0.00	227.72	nan	5.10	5.16	3.24
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	227.23	0.00	227.23	BFMNF40	5.44	4.75	13.58
WALT DISNEY CO	Industrial	Fixed Income	227.23	0.00	227.23	BJQX577	5.08	6.20	7.67
DUKE ENERGY CORP	Utility	Fixed Income	227.23	0.00	227.23	nan	5.38	4.50	6.68
EART_24-2 D	ABS	Fixed Income	227.23	0.00	227.23	nan	6.08	5.92	2.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.23	0.00	227.23	BMCWLG0	5.79	1.09	1.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	227.23	0.00	227.23	nan	5.02	4.00	3.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	227.23	0.00	227.23	B96LJ13	6.13	4.50	11.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	227.23	0.00	227.23	nan	5.09	2.45	2.64
AMPHENOL CORPORATION	Industrial	Fixed Income	226.74	0.00	226.74	BJDSY67	5.01	2.80	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226.74	0.00	226.74	BH4K3S3	5.09	3.12	1.88
CVS HEALTH CORP	Industrial	Fixed Income	226.74	0.00	226.74	BNGF9D5	6.04	5.63	13.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226.74	0.00	226.74	nan	5.07	4.00	5.33
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	226.74	0.00	226.74	nan	0.00	3.50	0.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	226.74	0.00	226.74	nan	5.06	3.95	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226.74	0.00	226.74	BCSCZN9	5.62	5.10	11.84
ALPHABET INC	Industrial	Fixed Income	226.25	0.00	226.25	nan	4.50	0.80	3.13
AMAZON.COM INC	Industrial	Fixed Income	226.25	0.00	226.25	nan	4.62	3.45	4.43
ASTRAZENECA PLC	Industrial	Fixed Income	226.25	0.00	226.25	nan	4.83	1.38	5.79
BANK OF MONTREAL	Financial Institutions	Fixed Income	226.25	0.00	226.25	BF7MKY7	5.82	3.80	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	226.25	0.00	226.25	B5M4JQ3	5.05	5.75	10.29
FNMA 30YR	MBS Pass-Through	Fixed Income	226.25	0.00	226.25	nan	4.93	3.00	6.31
FEDEX CORP	Industrial	Fixed Income	226.25	0.00	226.25	BK1XJY4	5.00	3.10	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.25	0.00	226.25	nan	4.85	2.50	5.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	226.25	0.00	226.25	BMC5783	5.04	2.10	5.51
NUCOR CORPORATION	Industrial	Fixed Income	226.25	0.00	226.25	nan	4.96	4.30	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.25	0.00	226.25	2800361	5.17	7.75	5.06
ALTRIA GROUP INC	Industrial	Fixed Income	225.75	0.00	225.75	BFZ57Y7	5.15	4.80	4.14
BERRY GLOBAL INC	Industrial	Fixed Income	225.75	0.00	225.75	nan	5.59	1.57	1.60
BROADCOM INC 144A	Industrial	Fixed Income	225.75	0.00	225.75	nan	5.17	4.00	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	225.75	0.00	225.75	BRBD9B0	5.42	5.20	14.79
CSAIL_16-C7 A5	CMBS	Fixed Income	225.75	0.00	225.75	nan	6.03	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	225.75	0.00	225.75	nan	4.98	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.75	0.00	225.75	nan	5.75	6.50	3.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	225.75	0.00	225.75	nan	5.33	5.00	2.65
HCA INC	Industrial	Fixed Income	225.75	0.00	225.75	BFMY0T3	5.41	5.88	4.01
INTEL CORPORATION	Industrial	Fixed Income	225.75	0.00	225.75	nan	5.13	2.00	6.50
PNC BANK NA	Financial Institutions	Fixed Income	225.75	0.00	225.75	BF2JLM8	5.23	3.10	3.20
BOOKING HOLDINGS INC	Industrial	Fixed Income	225.75	0.00	225.75	BD0QRQ3	5.06	3.60	1.91
STATE STREET CORP	Financial Institutions	Fixed Income	225.75	0.00	225.75	nan	5.13	5.27	2.04
ZOETIS INC	Industrial	Fixed Income	225.75	0.00	225.75	BG0R585	5.54	4.70	11.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	225.26	0.00	225.26	BDZ7GD1	5.28	4.38	10.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	225.26	0.00	225.26	BJ555V8	5.16	4.85	4.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	225.26	0.00	225.26	nan	6.38	7.15	1.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	225.26	0.00	225.26	BF39VN8	5.56	4.80	13.56
FNMA 30YR	MBS Pass-Through	Fixed Income	225.26	0.00	225.26	nan	4.93	3.00	6.31
FISERV INC	Industrial	Fixed Income	225.26	0.00	225.26	BY58YF9	5.65	3.85	0.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.26	0.00	225.26	nan	4.92	3.50	5.58
GENERAL MOTORS CO	Industrial	Fixed Income	225.26	0.00	225.26	BP8Y7Q3	6.21	6.25	11.09
TAPESTRY INC	Industrial	Fixed Income	225.26	0.00	225.26	nan	5.80	7.00	2.23
TARGET CORPORATION	Industrial	Fixed Income	225.26	0.00	225.26	BPRCP19	5.31	4.80	14.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	225.26	0.00	225.26	nan	5.91	6.12	6.54
EXXON MOBIL CORP	Industrial	Fixed Income	225.26	0.00	225.26	BJQZK01	4.87	2.27	2.14
ADOBE INC	Industrial	Fixed Income	224.77	0.00	224.77	nan	4.80	2.15	2.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.77	0.00	224.77	nan	5.77	1.88	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224.77	0.00	224.77	BPCTJS0	6.92	5.25	12.98
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	224.77	0.00	224.77	B3CDB04	5.33	6.90	6.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	224.77	0.00	224.77	nan	5.53	1.50	0.94
NIKE INC	Industrial	Fixed Income	224.77	0.00	224.77	BYQGY18	5.33	3.88	13.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	224.77	0.00	224.77	nan	5.26	2.75	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.77	0.00	224.77	nan	5.03	2.30	6.29
BARCLAYS PLC	Financial Institutions	Fixed Income	224.27	0.00	224.27	nan	5.76	2.89	6.43
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	224.27	0.00	224.27	BYY7LC3	4.95	2.75	1.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	224.27	0.00	224.27	nan	5.80	8.10	7.94
FNMA_19-M2 A2	CMBS	Fixed Income	224.27	0.00	224.27	nan	4.80	3.62	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	224.27	0.00	224.27	nan	5.05	4.00	5.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.27	0.00	224.27	nan	5.65	5.60	2.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	224.27	0.00	224.27	nan	5.60	6.13	5.30
LINDE INC	Industrial	Fixed Income	224.27	0.00	224.27	BYTX342	5.10	3.20	1.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	224.27	0.00	224.27	BKDMLD2	5.35	3.25	15.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	223.78	0.00	223.78	nan	5.34	5.53	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	223.78	0.00	223.78	nan	4.87	3.50	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223.78	0.00	223.78	nan	5.99	4.41	1.12
TRUIST BANK	Financial Institutions	Fixed Income	223.78	0.00	223.78	BQYHBZ0	5.47	3.80	2.30
CITIGROUP INC	Financial Institutions	Fixed Income	223.78	0.00	223.78	BM6NVB4	5.67	5.30	12.02
COCA-COLA CO	Industrial	Fixed Income	223.78	0.00	223.78	nan	4.66	2.13	4.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.78	0.00	223.78	nan	7.19	8.00	7.97
TREASURY NOTE	Treasury	Fixed Income	223.78	0.00	223.78	BYZNTH1	5.13	2.63	0.85
VIATRIS INC	Industrial	Fixed Income	223.78	0.00	223.78	nan	5.69	2.70	5.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.78	0.00	223.78	nan	4.91	1.95	4.18
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	223.29	0.00	223.29	nan	5.27	2.75	6.19
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	223.29	0.00	223.29	BF19CF9	5.41	4.38	3.28
FHMS_K046 A2	CMBS	Fixed Income	223.29	0.00	223.29	nan	5.94	3.21	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	223.29	0.00	223.29	nan	4.94	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.29	0.00	223.29	nan	5.39	5.00	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.29	0.00	223.29	B1GJS58	5.11	5.95	2.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	223.29	0.00	223.29	BNSP1K4	5.38	6.00	13.92
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	223.29	0.00	223.29	nan	5.44	1.67	1.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	222.79	0.00	222.79	nan	5.64	2.88	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	222.79	0.00	222.79	nan	5.15	3.50	2.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	222.79	0.00	222.79	BMGNSZ7	5.41	3.00	15.52
LOWES COMPANIES INC	Industrial	Fixed Income	222.79	0.00	222.79	BYMYMY5	5.27	3.38	1.27
PACIFICORP	Utility	Fixed Income	222.79	0.00	222.79	nan	6.09	5.80	13.64
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	222.79	0.00	222.79	BKVJXR3	5.53	3.70	15.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222.79	0.00	222.79	nan	5.01	6.00	3.10
AMAZON.COM INC	Industrial	Fixed Income	222.30	0.00	222.30	nan	4.62	4.65	4.74
AMGEN INC	Industrial	Fixed Income	222.30	0.00	222.30	BKP4ZM3	5.40	2.80	12.54
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	222.30	0.00	222.30	BMVZBL5	5.90	2.88	3.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222.30	0.00	222.30	BG13NR7	4.81	3.85	3.61
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	222.30	0.00	222.30	B7K44X1	5.39	9.25	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222.30	0.00	222.30	nan	5.12	5.05	1.54
HOME DEPOT INC	Industrial	Fixed Income	222.30	0.00	222.30	BLFG827	5.38	3.63	15.58
JOHNSON & JOHNSON	Industrial	Fixed Income	222.30	0.00	222.30	BD31B52	4.85	2.45	1.72
MERCK & CO INC	Industrial	Fixed Income	222.30	0.00	222.30	BJRL3P4	5.17	3.90	10.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	222.30	0.00	222.30	BJ1STT7	4.95	3.65	4.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	222.30	0.00	222.30	nan	5.08	5.63	4.58
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	222.30	0.00	222.30	BMFBJD7	4.85	1.90	5.71
WFCM_15LC22 A4	CMBS	Fixed Income	222.30	0.00	222.30	nan	6.54	3.84	0.94
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	221.81	0.00	221.81	nan	5.27	5.30	5.59
BROADCOM INC 144A	Industrial	Fixed Income	221.81	0.00	221.81	nan	5.41	2.60	7.49
COMCAST CORPORATION	Industrial	Fixed Income	221.81	0.00	221.81	BDFL086	4.97	2.35	2.51
GILEAD SCIENCES INC	Industrial	Fixed Income	221.81	0.00	221.81	BSNBJW0	5.55	4.50	12.59
JBS USA LUX SA 144A	Industrial	Fixed Income	221.81	0.00	221.81	nan	6.66	7.25	12.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	221.81	0.00	221.81	B23P3Y0	5.13	6.63	8.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221.32	0.00	221.32	nan	4.51	3.88	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	221.32	0.00	221.32	nan	5.00	4.00	5.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.32	0.00	221.32	nan	5.52	5.38	4.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	221.32	0.00	221.32	nan	5.02	4.88	2.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221.32	0.00	221.32	nan	5.30	2.13	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	221.32	0.00	221.32	BF5B2Y0	4.81	3.88	3.97
CROWN CASTLE INC	Industrial	Fixed Income	220.82	0.00	220.82	BFWK3V4	5.40	3.80	3.40
FISERV INC	Industrial	Fixed Income	220.82	0.00	220.82	BG8F4H3	5.19	4.20	3.91
HOME DEPOT INC	Industrial	Fixed Income	220.82	0.00	220.82	B608VG8	5.33	5.95	10.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	220.82	0.00	220.82	nan	5.65	5.30	2.43
SEMPRA	Utility	Fixed Income	220.82	0.00	220.82	BFWJFQ0	5.16	3.40	3.39
VICI PROPERTIES LP	Industrial	Fixed Income	220.82	0.00	220.82	nan	5.67	4.95	4.86
VISA INC	Industrial	Fixed Income	220.82	0.00	220.82	nan	4.72	1.10	6.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220.33	0.00	220.33	nan	5.74	5.54	4.15
COMCAST CORPORATION	Industrial	Fixed Income	220.33	0.00	220.33	BGGFK00	5.40	4.60	10.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	220.33	0.00	220.33	BPDH0D5	4.39	3.37	22.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	220.33	0.00	220.33	BKRWX76	5.10	2.75	4.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	220.33	0.00	220.33	B3XNKQ2	5.49	6.72	11.41
ONEOK INC	Industrial	Fixed Income	220.33	0.00	220.33	nan	5.57	6.05	7.00
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	220.33	0.00	220.33	B1L6KD6	5.27	5.70	8.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	220.33	0.00	220.33	nan	6.18	4.26	1.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	220.33	0.00	220.33	BD31BF2	5.06	2.75	1.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	220.33	0.00	220.33	BKBQ7Z0	6.04	4.11	4.49
BANK_18-BNK15 A4	CMBS	Fixed Income	219.84	0.00	219.84	nan	5.39	4.41	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	219.84	0.00	219.84	BFXZLR0	5.03	3.50	5.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	219.84	0.00	219.84	BL58CW1	4.64	1.35	5.62
SUNCOR ENERGY INC.	Industrial	Fixed Income	219.84	0.00	219.84	B39RFF2	5.98	6.85	9.30
ABBOTT LABORATORIES	Industrial	Fixed Income	219.34	0.00	219.34	BD6NWW9	5.17	4.75	12.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	219.34	0.00	219.34	BL2FJM4	6.04	3.25	1.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	219.34	0.00	219.34	BTDFT52	5.60	4.68	12.32
CITIGROUP INC	Financial Institutions	Fixed Income	219.34	0.00	219.34	BF1ZBM7	5.53	4.28	13.64
EBAY INC	Industrial	Fixed Income	219.34	0.00	219.34	BD82MS0	5.06	3.60	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.34	0.00	219.34	nan	4.86	3.50	5.48
LOWES COMPANIES INC	Industrial	Fixed Income	219.34	0.00	219.34	BMGCHJ1	5.67	4.25	14.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.34	0.00	219.34	BFXPTR6	4.75	3.88	4.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	219.34	0.00	219.34	BF4L069	4.81	3.15	3.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218.85	0.00	218.85	nan	5.64	6.50	1.09
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	218.85	0.00	218.85	BNKCRQ1	4.58	4.38	3.46
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	218.85	0.00	218.85	B57Y827	5.45	5.13	10.76
CSX CORP	Industrial	Fixed Income	218.85	0.00	218.85	BH4QB54	4.85	4.25	4.28
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	218.85	0.00	218.85	2854216	5.02	7.00	6.02
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	218.85	0.00	218.85	B7MLGD4	5.40	5.87	9.41
FNMA	Agency	Fixed Income	218.85	0.00	218.85	nan	5.13	0.63	0.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	218.85	0.00	218.85	BMYQX42	5.43	2.10	3.01
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	218.85	0.00	218.85	nan	5.66	5.50	4.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	218.36	0.00	218.36	nan	4.56	2.30	2.68
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	218.36	0.00	218.36	BPK8536	5.11	5.00	4.07
EBAY INC	Industrial	Fixed Income	218.36	0.00	218.36	BMF4F38	5.29	1.40	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	218.36	0.00	218.36	nan	5.17	3.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.36	0.00	218.36	BYZBFP5	4.92	3.50	5.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	218.36	0.00	218.36	BS2G0M3	5.51	5.20	14.55
OMNICOM GROUP INC	Industrial	Fixed Income	218.36	0.00	218.36	nan	5.26	2.60	6.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	218.36	0.00	218.36	BYSXF47	6.26	3.88	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	218.36	0.00	218.36	BMG9316	5.57	2.78	17.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	218.36	0.00	218.36	BDGKT18	5.59	4.50	13.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	218.36	0.00	218.36	nan	5.08	5.51	1.39
ING GROEP NV	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	5.82	1.73	1.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	217.87	0.00	217.87	BB9ZSW0	5.55	4.75	11.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.98	3.63	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	BJMSRY7	5.29	3.50	11.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.90	3.63	5.17
ABBVIE INC	Industrial	Fixed Income	217.37	0.00	217.37	BYP8MR7	5.14	4.30	9.14
FNMA 30YR	MBS Pass-Through	Fixed Income	217.37	0.00	217.37	nan	5.01	3.00	5.37
ING GROEP NV	Financial Institutions	Fixed Income	217.37	0.00	217.37	BJFFD58	5.20	4.05	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	217.37	0.00	217.37	BK1XBD7	5.26	5.13	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.37	0.00	217.37	nan	5.61	5.35	2.98
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216.88	0.00	216.88	BGL9BF9	5.88	4.50	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	216.88	0.00	216.88	nan	5.16	5.90	7.28
CITIGROUP INC	Financial Institutions	Fixed Income	216.88	0.00	216.88	nan	5.70	4.66	2.72
EIDP INC	Industrial	Fixed Income	216.88	0.00	216.88	nan	5.29	1.70	1.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.88	0.00	216.88	nan	4.81	4.00	3.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216.88	0.00	216.88	BYZ3FB7	5.83	4.13	1.16
GEORGIA POWER COMPANY	Utility	Fixed Income	216.88	0.00	216.88	nan	5.25	4.95	6.99
LOWES COMPANIES INC	Industrial	Fixed Income	216.88	0.00	216.88	nan	4.95	1.30	3.73
MERCK & CO INC	Industrial	Fixed Income	216.88	0.00	216.88	B9D69N3	5.31	4.15	12.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	216.88	0.00	216.88	BRXDCG4	5.65	5.58	3.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	216.88	0.00	216.88	B96SR76	7.20	4.30	13.21
VIATRIS INC	Industrial	Fixed Income	216.88	0.00	216.88	nan	6.59	3.85	10.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	216.39	0.00	216.39	BFY0DB2	5.64	4.46	13.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216.39	0.00	216.39	nan	5.14	4.81	6.95
CVS HEALTH CORP	Industrial	Fixed Income	216.39	0.00	216.39	nan	5.41	1.88	6.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	216.39	0.00	216.39	BMZ3RL7	5.61	3.25	6.54
HOME DEPOT INC	Industrial	Fixed Income	216.39	0.00	216.39	BDD8L53	5.44	4.88	12.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	216.39	0.00	216.39	BQ67KH3	5.95	5.71	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	216.39	0.00	216.39	BDR0683	5.39	4.13	13.79
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	216.39	0.00	216.39	BL6LJ95	5.46	3.02	11.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	216.39	0.00	216.39	BJLKT93	5.98	5.52	12.90
TRUIST BANK	Financial Institutions	Fixed Income	216.39	0.00	216.39	nan	5.74	2.25	5.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.39	0.00	216.39	BLBRZS9	5.60	6.05	15.35
KFW	Agency	Fixed Income	216.39	0.00	216.39	BRBH8D7	4.52	3.88	3.67
APPLE INC	Industrial	Fixed Income	215.89	0.00	215.89	nan	4.70	1.70	6.58
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	215.89	0.00	215.89	BG1XJ24	5.10	4.15	3.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215.89	0.00	215.89	BRBVT70	5.76	3.38	12.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	215.89	0.00	215.89	nan	4.92	5.30	3.11
WALT DISNEY CO	Industrial	Fixed Income	215.89	0.00	215.89	BJSB795	5.21	3.70	1.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	215.89	0.00	215.89	BJV2K52	4.73	2.00	2.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	215.89	0.00	215.89	nan	4.92	2.63	4.81
NISOURCE INC	Utility	Fixed Income	215.89	0.00	215.89	BD20RF2	5.20	3.49	2.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	215.89	0.00	215.89	nan	5.86	8.88	4.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	215.89	0.00	215.89	BMVH542	4.98	0.63	1.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	215.89	0.00	215.89	nan	5.52	5.30	7.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	215.40	0.00	215.40	nan	6.41	5.86	1.24
COMCAST CORPORATION	Industrial	Fixed Income	215.40	0.00	215.40	BFY1N04	5.38	3.90	10.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	215.40	0.00	215.40	BK6J2S2	6.78	5.30	12.57
FEDEX CORP	Industrial	Fixed Income	215.40	0.00	215.40	BKQNBH6	5.73	5.25	13.68
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	215.40	0.00	215.40	nan	5.22	5.86	4.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.40	0.00	215.40	BMXNKF4	5.84	2.85	5.33
HOME DEPOT INC	Industrial	Fixed Income	215.40	0.00	215.40	nan	4.81	2.50	2.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	215.40	0.00	215.40	nan	5.14	5.20	2.01
WALMART INC	Industrial	Fixed Income	215.40	0.00	215.40	BMDP812	5.12	2.65	16.81
APPLE INC	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.69	1.65	6.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	214.91	0.00	214.91	BNYJYB2	6.70	3.74	6.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	214.91	0.00	214.91	nan	4.99	3.50	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	214.91	0.00	214.91	nan	4.99	1.70	4.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	214.91	0.00	214.91	BYMYNL9	5.06	3.75	1.73
STARBUCKS CORPORATION	Industrial	Fixed Income	214.91	0.00	214.91	BFXV4P7	5.63	4.50	13.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	214.42	0.00	214.42	BYVXC32	5.39	3.13	1.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	214.42	0.00	214.42	nan	5.25	2.50	2.62
INTEL CORPORATION	Industrial	Fixed Income	214.42	0.00	214.42	BDDQWP4	5.06	2.60	1.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.42	0.00	214.42	nan	5.46	3.16	12.20
MOLSON COORS BREWING CO	Industrial	Fixed Income	214.42	0.00	214.42	B82MC25	5.70	5.00	11.43
QORVO INC	Industrial	Fixed Income	214.42	0.00	214.42	nan	5.90	4.38	4.70
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	214.42	0.00	214.42	BYTRVS4	6.16	4.50	1.12
APPLIED MATERIALS INC	Industrial	Fixed Income	213.92	0.00	213.92	nan	4.81	1.75	5.54
COMCAST CORPORATION	Industrial	Fixed Income	213.92	0.00	213.92	BQPF818	5.58	5.35	14.40
DTE ENERGY COMPANY	Utility	Fixed Income	213.92	0.00	213.92	nan	5.31	5.10	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	213.92	0.00	213.92	BZ5YFJ5	4.75	3.75	3.66
KELLANOVA	Industrial	Fixed Income	213.92	0.00	213.92	BD31BC9	5.25	3.25	1.78
METLIFE INC	Financial Institutions	Fixed Income	213.92	0.00	213.92	BW9JZD9	5.53	4.05	12.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.92	0.00	213.92	nan	5.53	4.00	14.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213.43	0.00	213.43	BM9F7Q4	5.96	5.27	6.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213.43	0.00	213.43	BPQT8D4	6.11	5.82	6.64
CITIGROUP INC	Financial Institutions	Fixed Income	213.43	0.00	213.43	BSNM7V8	5.30	4.30	2.30
DOLLAR TREE INC	Industrial	Fixed Income	213.43	0.00	213.43	BFY8ZX2	5.71	4.00	0.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	213.43	0.00	213.43	BDD88Q3	5.28	4.95	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	213.43	0.00	213.43	BJT1608	5.56	5.10	12.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213.43	0.00	213.43	BKPHQ30	5.78	4.54	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.43	0.00	213.43	nan	4.98	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.43	0.00	213.43	nan	4.99	3.50	5.59
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	213.43	0.00	213.43	BNXJJF2	5.43	5.40	7.07
ORACLE CORPORATION	Industrial	Fixed Income	213.43	0.00	213.43	BWTM367	5.49	3.90	8.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	5.83	6.62	2.21
ENERGY TRANSFER LP	Industrial	Fixed Income	213.43	0.00	213.43	BD35XP8	5.26	4.00	3.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213.43	0.00	213.43	nan	5.85	7.16	3.80
WALMART INC	Industrial	Fixed Income	213.43	0.00	213.43	BFYK679	4.51	3.70	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.94	0.00	212.94	BN13PD6	5.44	2.55	16.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.94	0.00	212.94	nan	4.91	4.90	4.16
CROWN CASTLE INC	Industrial	Fixed Income	212.94	0.00	212.94	nan	5.41	1.05	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	212.94	0.00	212.94	nan	4.96	5.00	4.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212.94	0.00	212.94	nan	5.26	3.30	1.07
PHILLIPS 66	Industrial	Fixed Income	212.94	0.00	212.94	BSN4Q40	5.60	4.88	12.46
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	212.94	0.00	212.94	BYQ8H04	5.35	4.85	2.43
AMAZON.COM INC	Industrial	Fixed Income	212.44	0.00	212.44	BNVX8J3	5.20	3.25	17.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.44	0.00	212.44	nan	5.55	4.35	13.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.44	0.00	212.44	nan	4.90	3.50	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212.44	0.00	212.44	nan	5.34	5.05	6.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212.44	0.00	212.44	nan	5.74	5.85	6.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	211.95	0.00	211.95	nan	5.03	5.25	5.28
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	211.95	0.00	211.95	BMHTCY1	5.26	1.30	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	211.95	0.00	211.95	BPCTMM5	5.65	4.91	6.37
COMCAST CORPORATION	Industrial	Fixed Income	211.95	0.00	211.95	nan	5.16	4.80	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	211.95	0.00	211.95	nan	4.96	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	211.95	0.00	211.95	nan	4.96	3.50	6.36
FOX CORP	Industrial	Fixed Income	211.95	0.00	211.95	BMPRYX0	5.97	5.48	9.69
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	211.95	0.00	211.95	nan	5.51	5.80	3.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	211.95	0.00	211.95	nan	5.21	4.70	7.55
JBS USA LUX SA	Industrial	Fixed Income	211.95	0.00	211.95	990XAZ9	5.54	5.13	3.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.95	0.00	211.95	BDB6944	5.30	4.70	13.23
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	211.95	0.00	211.95	nan	6.09	6.53	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.46	0.00	211.46	nan	5.41	5.00	4.64
GEORGIA POWER COMPANY	Utility	Fixed Income	211.46	0.00	211.46	nan	5.04	4.65	3.52
GILEAD SCIENCES INC	Industrial	Fixed Income	211.46	0.00	211.46	BYMYP24	5.20	4.60	8.55
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	211.46	0.00	211.46	BH3W5S4	5.26	3.88	1.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211.46	0.00	211.46	nan	5.09	2.30	6.66
WALMART INC	Industrial	Fixed Income	211.46	0.00	211.46	nan	4.95	3.90	1.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211.46	0.00	211.46	BDZWX46	4.91	3.35	2.63
AMGEN INC	Industrial	Fixed Income	210.96	0.00	210.96	BKP4ZN4	5.10	2.00	6.84
APPLE INC	Industrial	Fixed Income	210.96	0.00	210.96	BJDSXR1	4.63	2.20	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.96	0.00	210.96	nan	5.58	5.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	210.96	0.00	210.96	nan	5.08	4.00	5.47
FORDL_24-A B	ABS	Fixed Income	210.96	0.00	210.96	nan	5.43	5.29	2.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	210.96	0.00	210.96	nan	5.54	5.70	14.21
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	210.96	0.00	210.96	BDBGH39	5.34	4.50	2.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	210.47	0.00	210.47	BK7K1Z4	5.49	4.38	14.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.47	0.00	210.47	BGS1HC7	5.17	4.20	1.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.47	0.00	210.47	BJN4B42	4.59	3.13	3.03
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	5.22	5.27	2.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	5.46	6.47	7.10
BANK_20-BNK29 A-4	CMBS	Fixed Income	210.47	0.00	210.47	nan	5.85	2.00	5.64
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	5.36	1.25	2.14
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	210.47	0.00	210.47	2518181	5.15	7.38	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	210.47	0.00	210.47	BF97772	5.50	4.20	14.27
EXXON MOBIL CORP	Industrial	Fixed Income	210.47	0.00	210.47	nan	4.80	3.48	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.47	0.00	210.47	nan	5.59	5.50	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	210.47	0.00	210.47	BKHDRD3	5.54	4.80	12.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.47	0.00	210.47	nan	4.51	4.50	7.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	210.47	0.00	210.47	nan	5.00	3.50	2.88
NASDAQ INC	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	5.07	5.35	3.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	5.27	3.25	5.78
S&P GLOBAL INC	Industrial	Fixed Income	210.47	0.00	210.47	nan	4.93	2.70	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	6.10	6.05	1.86
US BANCORP MTN	Financial Institutions	Fixed Income	210.47	0.00	210.47	BPRB538	5.59	4.65	3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210.47	0.00	210.47	BMDX623	5.16	2.25	5.44
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	209.98	0.00	209.98	nan	4.60	4.00	3.33
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	209.98	0.00	209.98	BNNMNW6	5.31	4.45	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	209.98	0.00	209.98	nan	5.15	5.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	209.98	0.00	209.98	BF0KXW7	4.92	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.98	0.00	209.98	nan	4.94	3.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.98	0.00	209.98	nan	5.05	4.50	5.44
NXP BV	Industrial	Fixed Income	209.98	0.00	209.98	nan	5.36	5.00	6.81
PEPSICO INC	Industrial	Fixed Income	209.98	0.00	209.98	BYQ4100	4.84	2.38	2.28
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	209.98	0.00	209.98	nan	6.20	1.53	1.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	209.98	0.00	209.98	BYNP1N9	5.99	4.50	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209.98	0.00	209.98	nan	5.04	5.00	2.08
WALMART INC	Industrial	Fixed Income	209.98	0.00	209.98	nan	4.53	1.50	4.12
ABBVIE INC	Industrial	Fixed Income	209.49	0.00	209.49	BMW97K7	5.36	4.85	12.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.93	4.80	2.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	209.49	0.00	209.49	BFW28L5	5.21	4.13	3.29
CHEVRON CORP	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.77	2.00	2.84
EQUIFAX INC	Industrial	Fixed Income	209.49	0.00	209.49	nan	5.32	2.35	6.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.49	0.00	209.49	nan	4.72	4.00	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.49	0.00	209.49	nan	5.17	2.50	6.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	209.49	0.00	209.49	nan	4.80	5.10	3.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	209.49	0.00	209.49	nan	5.26	5.00	1.40
AT&T INC	Industrial	Fixed Income	208.99	0.00	208.99	BD3HCY6	5.76	4.50	13.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	208.99	0.00	208.99	B2R62G4	5.50	6.13	9.25
CVS HEALTH CORP	Industrial	Fixed Income	208.99	0.00	208.99	nan	5.21	5.00	4.08
CISCO SYSTEMS INC	Industrial	Fixed Income	208.99	0.00	208.99	BD8GNP6	4.80	2.50	2.23
CITIGROUP INC	Financial Institutions	Fixed Income	208.99	0.00	208.99	BFMTXQ6	5.59	3.88	10.02
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	208.99	0.00	208.99	BYWZXG7	5.48	5.25	12.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208.99	0.00	208.99	991XAD1	5.30	3.65	2.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208.99	0.00	208.99	BF59J98	5.00	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.99	0.00	208.99	nan	5.06	3.00	6.18
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	208.99	0.00	208.99	BG08VZ7	5.97	5.25	0.98
HCA INC	Industrial	Fixed Income	208.99	0.00	208.99	nan	5.58	5.50	6.87
HP INC	Industrial	Fixed Income	208.99	0.00	208.99	nan	5.18	4.00	4.37
METLIFE INC	Financial Institutions	Fixed Income	208.99	0.00	208.99	B4Z51H1	5.53	5.88	10.53
MORGAN STANLEY	Financial Institutions	Fixed Income	208.99	0.00	208.99	BN7LY82	5.54	3.22	12.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208.99	0.00	208.99	nan	5.68	5.25	14.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208.99	0.00	208.99	BZ0W3C3	4.99	3.15	2.78
PEPSICO INC	Industrial	Fixed Income	208.99	0.00	208.99	BHKDDP3	4.67	2.63	4.73
PFIZER INC	Industrial	Fixed Income	208.99	0.00	208.99	nan	5.09	0.80	1.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	208.99	0.00	208.99	B4XNLW2	5.27	5.50	10.50
BAT CAPITAL CORP	Industrial	Fixed Income	208.50	0.00	208.50	nan	5.41	6.34	5.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208.50	0.00	208.50	BDT7Y99	4.80	2.88	2.96
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	208.50	0.00	208.50	BD1WWT8	5.20	4.60	2.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208.50	0.00	208.50	nan	5.28	5.00	6.51
WHIRLPOOL CORPORATION	Industrial	Fixed Income	208.50	0.00	208.50	BHNH7R2	5.35	4.75	4.17
EXELON CORPORATION	Utility	Fixed Income	208.50	0.00	208.50	BD073L3	5.19	3.40	1.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	208.01	0.00	208.01	nan	5.23	5.30	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.01	0.00	208.01	nan	4.98	4.00	5.74
PPG INDUSTRIES INC	Industrial	Fixed Income	208.01	0.00	208.01	BDR5VX8	4.95	3.75	3.49
SUNCOR ENERGY INC	Industrial	Fixed Income	208.01	0.00	208.01	B2RJ2C9	5.94	6.80	9.17
J M SMUCKER CO	Industrial	Fixed Income	208.01	0.00	208.01	nan	5.44	6.20	7.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208.01	0.00	208.01	BF320B8	5.52	6.55	11.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208.01	0.00	208.01	BDGNML8	5.31	3.38	2.27
BROADCOM INC	Industrial	Fixed Income	207.51	0.00	207.51	nan	5.38	3.15	1.44
META PLATFORMS INC	Industrial	Fixed Income	207.51	0.00	207.51	nan	4.68	4.60	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	207.51	0.00	207.51	nan	5.05	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.51	0.00	207.51	nan	5.45	5.50	5.41
ORACLE CORPORATION	Industrial	Fixed Income	207.51	0.00	207.51	BMYLXD6	5.92	4.10	15.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	207.51	0.00	207.51	B3KV7R9	5.88	7.63	9.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	207.51	0.00	207.51	nan	5.29	5.80	1.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	207.51	0.00	207.51	BD6R618	5.37	4.25	1.77
AES CORPORATION (THE)	Utility	Fixed Income	207.02	0.00	207.02	nan	5.66	1.38	1.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.02	0.00	207.02	nan	5.24	1.50	1.76
BROADCOM INC 144A	Industrial	Fixed Income	207.02	0.00	207.02	BNDB2F9	5.40	4.15	6.57
COMCAST CORPORATION	Industrial	Fixed Income	207.02	0.00	207.02	BFWQ3V2	5.60	3.97	13.94
STATE STREET CORP	Financial Institutions	Fixed Income	207.02	0.00	207.02	nan	4.98	4.99	2.60
VODAFONE GROUP PLC	Industrial	Fixed Income	207.02	0.00	207.02	B89PNN5	5.16	7.88	4.61
RIO TINTO ALCAN INC	Industrial	Fixed Income	206.53	0.00	206.53	2213970	5.23	6.13	7.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	206.53	0.00	206.53	nan	5.09	5.00	1.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206.53	0.00	206.53	BD85LP9	5.49	4.38	3.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	206.53	0.00	206.53	nan	5.43	2.40	4.08
HP INC	Industrial	Fixed Income	206.53	0.00	206.53	nan	5.13	3.00	2.86
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	206.53	0.00	206.53	nan	5.57	6.35	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.53	0.00	206.53	BDHLBY7	5.29	3.13	1.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	206.53	0.00	206.53	BK203M0	5.15	4.60	4.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	206.53	0.00	206.53	BKP3SZ4	5.48	3.11	11.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206.04	0.00	206.04	nan	4.90	4.25	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206.04	0.00	206.04	nan	5.51	5.80	3.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206.04	0.00	206.04	BHNZLH4	4.90	3.02	2.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.04	0.00	206.04	nan	5.06	2.95	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.04	0.00	206.04	nan	4.81	4.00	3.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	206.04	0.00	206.04	nan	4.78	1.75	5.53
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	205.54	0.00	205.54	nan	5.85	6.53	2.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	205.54	0.00	205.54	BMDKQJ1	4.80	0.38	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	205.54	0.00	205.54	BGNBYH6	5.04	4.00	6.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	205.54	0.00	205.54	nan	5.23	5.15	7.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205.54	0.00	205.54	nan	4.98	3.30	2.69
SOLVENTUM CORP 144A	Industrial	Fixed Income	205.54	0.00	205.54	nan	5.60	5.45	5.57
STARBUCKS CORPORATION	Industrial	Fixed Income	205.54	0.00	205.54	BFXV4Z7	5.32	3.80	1.19
STARBUCKS CORPORATION	Industrial	Fixed Income	205.54	0.00	205.54	BMBMD21	5.06	2.55	5.84
TAPESTRY INC	Industrial	Fixed Income	205.54	0.00	205.54	nan	6.27	7.35	3.71
VMWARE LLC	Industrial	Fixed Income	205.54	0.00	205.54	nan	5.25	4.65	2.76
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	205.05	0.00	205.05	BHK1FJ5	5.20	5.13	3.92
CONAGRA BRANDS INC	Industrial	Fixed Income	205.05	0.00	205.05	BFWSC00	5.50	4.60	1.39
ENERGY TRANSFER LP	Industrial	Fixed Income	205.05	0.00	205.05	nan	5.61	5.75	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	205.05	0.00	205.05	nan	4.90	3.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	205.05	0.00	205.05	nan	4.89	3.50	3.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	205.05	0.00	205.05	BDCRZK4	5.14	3.13	1.46
NVIDIA CORPORATION	Industrial	Fixed Income	205.05	0.00	205.05	BD8C5W5	4.66	3.20	2.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205.05	0.00	205.05	BDDXTK9	4.94	3.20	2.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204.56	0.00	204.56	nan	5.14	4.88	1.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	204.56	0.00	204.56	BYXYJW1	5.84	2.75	2.24
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	204.56	0.00	204.56	B1XD1V0	5.27	6.00	9.09
COCA-COLA CO	Industrial	Fixed Income	204.56	0.00	204.56	nan	5.20	2.60	16.21
DUKE ENERGY CORP	Utility	Fixed Income	204.56	0.00	204.56	BD381P3	5.80	3.75	13.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204.56	0.00	204.56	BFY1ZL9	5.52	4.25	13.73
FNMA 30YR	MBS Pass-Through	Fixed Income	204.56	0.00	204.56	nan	4.93	3.50	5.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.56	0.00	204.56	nan	5.53	2.91	12.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.56	0.00	204.56	BSHRLF1	5.22	5.00	14.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	204.56	0.00	204.56	nan	4.76	3.35	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204.06	0.00	204.06	nan	4.97	4.90	4.22
BARCLAYS PLC	Financial Institutions	Fixed Income	204.06	0.00	204.06	nan	5.89	5.67	2.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	204.06	0.00	204.06	BKF20T9	5.31	3.60	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.06	0.00	204.06	nan	5.39	5.00	6.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204.06	0.00	204.06	BP0Y3Q3	5.53	6.20	3.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	204.06	0.00	204.06	BFN8M65	5.75	4.13	13.69
T-MOBILE USA INC	Industrial	Fixed Income	204.06	0.00	204.06	nan	5.26	2.25	6.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204.06	0.00	204.06	nan	4.91	5.54	3.86
AMGEN INC	Industrial	Fixed Income	203.57	0.00	203.57	BKP4ZL2	5.36	3.00	16.05
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	203.57	0.00	203.57	nan	5.66	3.25	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.57	0.00	203.57	nan	5.22	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	203.57	0.00	203.57	nan	5.07	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	203.57	0.00	203.57	nan	5.01	3.50	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.57	0.00	203.57	nan	5.08	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.57	0.00	203.57	nan	4.80	3.00	6.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.57	0.00	203.57	BFZYRS8	5.16	4.75	4.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203.57	0.00	203.57	nan	5.44	5.42	3.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	203.57	0.00	203.57	BYXG400	4.62	2.85	3.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203.57	0.00	203.57	BGHJVQ4	5.06	4.20	3.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203.57	0.00	203.57	nan	5.25	0.75	1.28
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	203.57	0.00	203.57	BMFV4N2	5.61	5.88	2.53
ZOETIS INC	Industrial	Fixed Income	203.57	0.00	203.57	nan	5.14	2.00	5.51
AES CORPORATION (THE)	Utility	Fixed Income	203.08	0.00	203.08	BP6T4P8	5.66	2.45	5.90
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203.08	0.00	203.08	nan	4.60	4.38	3.18
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	203.08	0.00	203.08	BH4K3R2	4.96	3.59	2.71
CIGNA GROUP	Industrial	Fixed Income	203.08	0.00	203.08	nan	5.70	3.40	14.92
CVS HEALTH CORP	Industrial	Fixed Income	203.08	0.00	203.08	nan	5.21	3.63	2.67
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	203.08	0.00	203.08	nan	5.73	6.55	5.27
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	203.08	0.00	203.08	BF0CDT0	4.85	3.15	2.97
CISCO SYSTEMS INC	Industrial	Fixed Income	203.08	0.00	203.08	nan	4.90	4.95	5.64
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	203.08	0.00	203.08	nan	6.32	7.96	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	203.08	0.00	203.08	nan	5.18	2.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	203.08	0.00	203.08	nan	4.97	3.50	6.58
JOHNSON & JOHNSON	Industrial	Fixed Income	203.08	0.00	203.08	B2418B9	4.98	5.95	9.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203.08	0.00	203.08	nan	5.42	2.17	3.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	203.08	0.00	203.08	nan	4.98	2.30	5.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	203.08	0.00	203.08	BLF0CQ1	5.45	3.84	16.65
VISA INC	Industrial	Fixed Income	203.08	0.00	203.08	BMPS1L0	4.97	2.00	17.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	203.08	0.00	203.08	B28P5J4	5.42	6.30	9.14
SALESFORCE INC	Industrial	Fixed Income	203.08	0.00	203.08	nan	4.85	1.95	6.46
BARCLAYS PLC	Financial Institutions	Fixed Income	202.59	0.00	202.59	nan	5.84	3.33	11.96
BORGWARNER INC	Industrial	Fixed Income	202.59	0.00	202.59	nan	5.26	2.65	2.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202.59	0.00	202.59	BMD2N30	5.43	3.06	12.16
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	202.59	0.00	202.59	BWTM3Q7	5.42	3.50	0.94
CVS HEALTH CORP	Industrial	Fixed Income	202.59	0.00	202.59	nan	5.33	3.00	2.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202.59	0.00	202.59	nan	5.15	5.35	6.81
META PLATFORMS INC	Industrial	Fixed Income	202.59	0.00	202.59	nan	4.73	4.80	5.16
ORANGE SA	Industrial	Fixed Income	202.59	0.00	202.59	B57N0W8	5.63	5.38	11.00
KFW	Agency	Fixed Income	202.59	0.00	202.59	nan	4.84	3.63	1.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202.59	0.00	202.59	nan	5.66	3.55	15.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	202.59	0.00	202.59	nan	5.27	5.13	5.56
SOLVENTUM CORP 144A	Industrial	Fixed Income	202.59	0.00	202.59	BPVFGY4	6.28	6.00	14.50
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	202.09	0.00	202.09	nan	4.86	4.85	4.18
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	202.09	0.00	202.09	nan	5.21	5.38	1.07
BBCMS_23-C22 A5	CMBS	Fixed Income	202.09	0.00	202.09	nan	5.23	6.80	6.67
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202.09	0.00	202.09	nan	5.21	0.95	1.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	202.09	0.00	202.09	B1VJP74	5.84	6.25	9.19
CONAGRA BRANDS INC	Industrial	Fixed Income	202.09	0.00	202.09	BFWSC55	5.88	5.30	9.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.09	0.00	202.09	nan	5.17	2.50	6.80
GEORGIA POWER COMPANY	Utility	Fixed Income	202.09	0.00	202.09	B78K6L3	5.51	4.30	11.76
GILEAD SCIENCES INC	Industrial	Fixed Income	202.09	0.00	202.09	B6S0304	5.53	5.65	10.82
LENNAR CORPORATION	Industrial	Fixed Income	202.09	0.00	202.09	BFFY830	4.95	4.75	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	202.09	0.00	202.09	BDFC7V1	4.98	3.50	2.60
TARGET CORPORATION	Industrial	Fixed Income	202.09	0.00	202.09	BJY5HG8	4.72	3.38	4.44
TARGET CORPORATION	Industrial	Fixed Income	202.09	0.00	202.09	nan	4.76	1.95	2.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	202.09	0.00	202.09	BD0FRJ3	5.00	2.70	2.14
CDW LLC	Industrial	Fixed Income	201.60	0.00	201.60	nan	5.82	3.25	4.26
COCA-COLA CO	Industrial	Fixed Income	201.60	0.00	201.60	nan	4.77	1.65	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.60	0.00	201.60	nan	5.17	2.50	6.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	201.60	0.00	201.60	nan	4.82	4.50	1.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	201.60	0.00	201.60	BMF05B4	5.53	3.11	11.74
LAM RESEARCH CORPORATION	Industrial	Fixed Income	201.60	0.00	201.60	BFZ93F2	4.86	4.00	4.30
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	201.60	0.00	201.60	BF0TZW8	4.98	3.25	2.61
PEPSICO INC	Industrial	Fixed Income	201.60	0.00	201.60	nan	4.91	5.25	1.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	201.11	0.00	201.11	BL97CL3	5.48	6.02	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.11	0.00	201.11	nan	5.26	5.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	201.11	0.00	201.11	B3FD0M6	4.91	5.50	3.76
TYSON FOODS INC	Industrial	Fixed Income	201.11	0.00	201.11	BDFZ8H3	5.37	4.00	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.11	0.00	201.11	nan	4.98	2.00	5.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.11	0.00	201.11	BYZGTJ2	4.91	3.40	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	5.44	5.65	6.84
FNMA 15YR	MBS Pass-Through	Fixed Income	200.61	0.00	200.61	nan	5.17	3.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.61	0.00	200.61	nan	4.94	3.50	5.81
HP INC	Industrial	Fixed Income	200.61	0.00	200.61	BMQ7GF5	5.08	4.75	3.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200.61	0.00	200.61	BFZYWK5	5.53	5.35	13.30
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	200.61	0.00	200.61	2317173	4.74	5.95	3.87
PEPSICO INC	Industrial	Fixed Income	200.61	0.00	200.61	nan	4.81	1.95	6.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	200.61	0.00	200.61	BYV6145	5.54	3.63	1.49
VERISK ANALYTICS INC	Industrial	Fixed Income	200.61	0.00	200.61	BJLZY60	5.13	4.13	4.28
VMWARE LLC	Industrial	Fixed Income	200.61	0.00	200.61	nan	5.37	1.40	2.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	200.12	0.00	200.12	B6Z7568	5.62	4.38	11.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200.12	0.00	200.12	BN0XP59	5.28	2.85	16.15
CVS HEALTH CORP	Industrial	Fixed Income	200.12	0.00	200.12	nan	5.35	1.75	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	200.12	0.00	200.12	nan	5.22	3.00	2.17
INTEL CORPORATION	Industrial	Fixed Income	200.12	0.00	200.12	BDDQWX2	5.60	4.10	13.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	200.12	0.00	200.12	BMTWJ58	5.50	5.20	15.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	200.12	0.00	200.12	BRJ7970	4.99	5.00	1.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	200.12	0.00	200.12	B441BS1	7.27	5.50	10.21
AMAZON.COM INC	Industrial	Fixed Income	199.63	0.00	199.63	BDG76K7	5.01	5.20	1.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	199.63	0.00	199.63	BM9KMK8	6.06	3.25	5.77
INTEL CORPORATION	Industrial	Fixed Income	199.63	0.00	199.63	BMX7H88	5.59	5.63	11.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.53	2.30	6.84
AT&T INC	Industrial	Fixed Income	199.14	0.00	199.14	BHQHNC6	5.60	4.90	9.38
ALTRIA GROUP INC	Industrial	Fixed Income	199.14	0.00	199.14	BKPKLT0	6.05	3.40	11.57
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	199.14	0.00	199.14	BFX1781	5.21	3.50	3.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	199.14	0.00	199.14	nan	5.20	1.25	2.02
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	199.14	0.00	199.14	nan	4.83	3.75	1.89
ENBRIDGE INC	Industrial	Fixed Income	199.14	0.00	199.14	nan	5.58	5.63	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.14	0.00	199.14	nan	5.39	5.00	6.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	199.14	0.00	199.14	nan	4.98	4.00	5.76
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	199.14	0.00	199.14	nan	5.14	4.70	1.61
TREASURY NOTE	Treasury	Fixed Income	199.14	0.00	199.14	BMT6SK8	4.47	0.38	3.28
WFCM_21-C59 A5	CMBS	Fixed Income	199.14	0.00	199.14	nan	5.57	2.63	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198.64	0.00	198.64	BMWP7K5	5.83	1.72	2.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.19	4.99	7.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	198.64	0.00	198.64	nan	4.99	4.35	1.89
DTE ENERGY COMPANY	Utility	Fixed Income	198.64	0.00	198.64	nan	5.55	1.05	1.01
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.66	2.90	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	198.64	0.00	198.64	nan	5.23	3.00	2.44
GNMA II 30YR	MBS Pass-Through	Fixed Income	198.64	0.00	198.64	nan	5.31	4.50	5.17
INTEL CORPORATION	Industrial	Fixed Income	198.64	0.00	198.64	nan	4.94	4.00	4.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.64	0.00	198.64	BF93W31	5.18	3.17	3.08
TSMC ARIZONA CORP	Industrial	Fixed Income	198.64	0.00	198.64	nan	4.99	3.13	12.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198.64	0.00	198.64	nan	5.53	4.95	16.12
WALMART INC	Industrial	Fixed Income	198.64	0.00	198.64	BMDP801	5.10	2.50	13.02
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.67	1.70	3.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	198.15	0.00	198.15	nan	5.22	1.96	6.10
BOEING CO 144A	Industrial	Fixed Income	198.15	0.00	198.15	nan	5.92	6.30	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	198.15	0.00	198.15	BP9SD44	5.42	3.10	15.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.15	0.00	198.15	B8D1HN7	5.54	4.45	11.96
EXPEDIA INC	Industrial	Fixed Income	198.15	0.00	198.15	BYWJ6Z9	5.50	5.00	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.15	0.00	198.15	nan	5.82	6.50	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	198.15	0.00	198.15	nan	5.24	3.00	2.34
GENERAL MILLS INC	Industrial	Fixed Income	198.15	0.00	198.15	BPK81T4	5.24	4.95	7.04
INTEL CORPORATION	Industrial	Fixed Income	198.15	0.00	198.15	B93P3K5	5.64	4.25	11.87
INTEL CORPORATION	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.92	3.75	2.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198.15	0.00	198.15	BMCDSN9	4.66	2.13	4.40
KENVUE INC	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.89	5.00	4.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	198.15	0.00	198.15	B97MM05	5.66	6.88	9.35
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	198.15	0.00	198.15	nan	4.31	1.81	5.72
PEPSICO INC	Industrial	Fixed Income	198.15	0.00	198.15	BD3DY93	4.90	2.85	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198.15	0.00	198.15	BHHK982	5.41	4.45	13.79
BAT CAPITAL CORP	Industrial	Fixed Income	197.66	0.00	197.66	nan	5.26	4.70	2.64
CVS HEALTH CORP	Industrial	Fixed Income	197.66	0.00	197.66	nan	5.36	5.13	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	197.66	0.00	197.66	BMW2YQ1	6.79	3.50	11.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	197.66	0.00	197.66	991XAH2	5.57	3.90	6.58
EATON CORPORATION	Industrial	Fixed Income	197.66	0.00	197.66	BQRRXS4	4.93	4.00	7.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.66	0.00	197.66	nan	5.57	5.75	6.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	197.66	0.00	197.66	BF4BJ95	5.00	3.38	3.23
VALE OVERSEAS LTD	Industrial	Fixed Income	197.66	0.00	197.66	BMVPRC8	5.77	3.75	5.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	197.66	0.00	197.66	BYVXW98	5.25	3.15	1.58
CENCORA INC	Industrial	Fixed Income	197.16	0.00	197.16	nan	5.29	2.70	6.04
APPLE INC	Industrial	Fixed Income	197.16	0.00	197.16	BNYNTK8	5.18	4.10	17.09
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	197.16	0.00	197.16	nan	5.27	5.93	4.02
HF SINCLAIR CORP	Industrial	Fixed Income	197.16	0.00	197.16	nan	5.59	5.88	1.75
HCA INC	Industrial	Fixed Income	197.16	0.00	197.16	BND8HZ5	5.92	3.50	14.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	197.16	0.00	197.16	nan	6.13	3.38	14.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.16	0.00	197.16	BNDQ298	5.45	2.52	12.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	197.16	0.00	197.16	nan	6.58	6.50	7.18
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.16	0.00	197.16	nan	5.95	2.47	2.49
SMITH & NEPHEW PLC	Industrial	Fixed Income	197.16	0.00	197.16	nan	5.34	2.03	5.83
US BANCORP MTN	Financial Institutions	Fixed Income	197.16	0.00	197.16	nan	5.55	2.21	2.55
WRKCO INC	Industrial	Fixed Income	197.16	0.00	197.16	BJHGHL3	5.44	4.65	1.72
NISOURCE INC	Utility	Fixed Income	197.16	0.00	197.16	BL0MLT8	5.23	3.60	5.24
APPLIED MATERIALS INC	Industrial	Fixed Income	196.67	0.00	196.67	BYTX3F3	5.09	3.90	1.32
CIGNA GROUP	Industrial	Fixed Income	196.67	0.00	196.67	nan	5.77	5.60	14.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.67	0.00	196.67	nan	4.80	2.00	4.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	196.67	0.00	196.67	nan	5.71	2.70	6.15
PRECISION CASTPARTS CORP	Industrial	Fixed Income	196.67	0.00	196.67	BYYG2G1	5.20	3.25	1.03
SYNIT_24-1 A	ABS	Fixed Income	196.67	0.00	196.67	nan	5.22	5.04	2.58
TARGET CORPORATION	Industrial	Fixed Income	196.67	0.00	196.67	nan	4.98	4.50	6.79
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	196.18	0.00	196.18	BNC3CS9	5.35	3.85	15.32
CONNECTICUT ST	Local Authority	Fixed Income	196.18	0.00	196.18	B2R0JK9	4.73	5.85	5.33
CROWN CASTLE INC	Industrial	Fixed Income	196.18	0.00	196.18	nan	5.36	5.60	4.25
FEDEX CORP	Industrial	Fixed Income	196.18	0.00	196.18	BD9Y0B4	5.84	4.55	12.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	196.18	0.00	196.18	BPJP4P3	5.90	6.21	3.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	196.18	0.00	196.18	BNTYN15	5.41	4.95	14.31
LOWES COMPANIES INC	Industrial	Fixed Income	196.18	0.00	196.18	BN4NTS6	5.64	3.00	15.62
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	196.18	0.00	196.18	nan	4.93	0.50	1.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196.18	0.00	196.18	nan	5.02	4.90	3.26
WELLTOWER OP LLC	Financial Institutions	Fixed Income	196.18	0.00	196.18	BK5R492	5.21	3.10	5.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	195.68	0.00	195.68	nan	4.97	4.95	2.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195.68	0.00	195.68	nan	5.10	1.90	3.81
AMGEN INC	Industrial	Fixed Income	195.68	0.00	195.68	B76M525	5.61	5.15	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195.68	0.00	195.68	nan	5.94	3.85	6.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	195.68	0.00	195.68	nan	5.43	1.63	1.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195.68	0.00	195.68	BMDX2F8	6.95	3.85	14.49
CHEVRON CORP	Industrial	Fixed Income	195.68	0.00	195.68	BYQKJL5	4.96	3.33	1.42
ENERGY TRANSFER LP	Industrial	Fixed Income	195.68	0.00	195.68	BYQ24Q1	6.17	6.13	11.56
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	195.68	0.00	195.68	BF1GF62	5.90	4.06	2.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	195.68	0.00	195.68	nan	5.63	5.35	3.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	195.68	0.00	195.68	BG88F02	5.44	3.30	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	195.68	0.00	195.68	BMQ9JS5	5.61	4.35	13.47
STRYKER CORPORATION	Industrial	Fixed Income	195.68	0.00	195.68	BMWJ138	4.98	1.95	5.54
ABBVIE INC	Industrial	Fixed Income	195.19	0.00	195.19	BLKFQT2	5.37	4.75	12.67
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	195.19	0.00	195.19	BJ7WD68	5.50	4.63	12.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.19	0.00	195.19	BD073Q8	4.92	3.95	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	195.19	0.00	195.19	nan	4.93	3.00	6.31
HOME DEPOT INC	Industrial	Fixed Income	195.19	0.00	195.19	BDGLXQ4	5.42	3.90	13.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	195.19	0.00	195.19	nan	5.66	5.81	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	195.19	0.00	195.19	BK6WV73	5.79	4.88	13.33
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	194.70	0.00	194.70	BMCQ2X6	6.08	2.45	7.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.86	6.70	7.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194.70	0.00	194.70	nan	5.48	4.34	11.72
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.26	2.00	2.83
INTEL CORPORATION	Industrial	Fixed Income	194.70	0.00	194.70	BM5D1R1	5.43	4.60	10.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	194.70	0.00	194.70	BQS6QG9	5.60	5.38	14.17
STARBUCKS CORPORATION	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.12	3.00	6.67
SYSCO CORPORATION	Industrial	Fixed Income	194.70	0.00	194.70	BYQ4QL6	5.19	3.30	2.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.05	5.40	1.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194.70	0.00	194.70	nan	5.00	5.55	5.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	194.70	0.00	194.70	BL66P92	7.08	4.95	5.40
BAT CAPITAL CORP	Industrial	Fixed Income	194.21	0.00	194.21	nan	5.48	2.73	6.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.21	0.00	194.21	BMF3XC0	5.41	2.77	16.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	194.21	0.00	194.21	BKSYG05	5.72	4.88	13.67
LOEWS CORPORATION	Financial Institutions	Fixed Income	194.21	0.00	194.21	BDFXRC5	5.19	3.75	1.78
ONEOK INC	Industrial	Fixed Income	194.21	0.00	194.21	nan	5.34	5.55	2.27
PHILLIPS 66	Industrial	Fixed Income	194.21	0.00	194.21	nan	5.29	1.30	1.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	194.21	0.00	194.21	nan	5.10	2.00	6.58
APTIV PLC	Industrial	Fixed Income	193.71	0.00	193.71	BLR5N72	5.93	3.10	15.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.71	0.00	193.71	BDCL4P4	5.49	3.44	3.39
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	193.71	0.00	193.71	BL3BQ53	5.33	3.75	5.26
HOME DEPOT INC	Industrial	Fixed Income	193.71	0.00	193.71	BK8TZG9	5.41	3.35	15.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.71	0.00	193.71	BG0K8N0	4.92	4.05	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193.71	0.00	193.71	nan	5.54	5.45	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193.71	0.00	193.71	nan	5.15	2.90	6.74
STATE STREET CORP	Financial Institutions	Fixed Income	193.71	0.00	193.71	nan	5.29	5.68	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193.71	0.00	193.71	BQMRXX4	5.35	5.05	14.63
US BANCORP MTN	Financial Institutions	Fixed Income	193.71	0.00	193.71	BD9XW37	5.32	3.10	1.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	193.71	0.00	193.71	nan	6.23	4.59	6.48
MARATHON OIL CORP	Industrial	Fixed Income	193.71	0.00	193.71	B27ZDL3	6.10	6.60	8.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193.22	0.00	193.22	BQXHZN7	5.52	5.65	6.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	193.22	0.00	193.22	nan	5.50	1.90	1.00
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	193.22	0.00	193.22	BKL9NX9	5.28	2.90	4.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	193.22	0.00	193.22	BQWR7X2	5.50	6.25	6.72
EVERSOURCE ENERGY	Utility	Fixed Income	193.22	0.00	193.22	nan	5.32	5.95	4.01
FORD MOTOR COMPANY	Industrial	Fixed Income	193.22	0.00	193.22	BYPL1V3	6.39	5.29	12.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.22	0.00	193.22	nan	5.11	5.00	5.26
HCA INC	Industrial	Fixed Income	193.22	0.00	193.22	nan	5.45	2.38	6.33
INTUIT INC.	Industrial	Fixed Income	193.22	0.00	193.22	nan	4.82	5.13	3.82
KINDER MORGAN INC	Industrial	Fixed Income	193.22	0.00	193.22	nan	5.54	4.80	6.88
MERCK & CO INC	Industrial	Fixed Income	193.22	0.00	193.22	BLHM7R1	5.34	2.90	17.91
ONEOK INC	Industrial	Fixed Income	193.22	0.00	193.22	BDDR183	5.20	4.55	3.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	193.22	0.00	193.22	BJQHHD9	5.87	4.35	13.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193.22	0.00	193.22	BFNV4N5	5.01	3.20	3.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.22	0.00	193.22	BJVNJQ9	5.70	3.65	14.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	193.22	0.00	193.22	nan	5.25	4.65	2.78
COCA-COLA CO	Industrial	Fixed Income	192.73	0.00	192.73	nan	4.56	1.00	3.67
CROWN CASTLE INC	Industrial	Fixed Income	192.73	0.00	192.73	nan	5.49	2.10	6.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	192.73	0.00	192.73	BKS7M84	5.24	3.27	15.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	192.73	0.00	192.73	BJZXT76	6.08	5.50	11.53
MERCK & CO INC	Industrial	Fixed Income	192.73	0.00	192.73	nan	4.81	4.30	5.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	192.73	0.00	192.73	B65K4T3	5.58	6.64	11.19
3M CO	Industrial	Fixed Income	192.73	0.00	192.73	BD6NJF1	5.09	2.88	3.18
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	192.73	0.00	192.73	BKBZGF0	5.38	3.46	14.69
VMWARE LLC	Industrial	Fixed Income	192.73	0.00	192.73	BDT5HN8	5.33	3.90	2.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	192.23	0.00	192.23	nan	5.96	6.34	1.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192.23	0.00	192.23	nan	5.09	1.30	2.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192.23	0.00	192.23	nan	5.25	5.80	3.93
DISCOVER BANK	Financial Institutions	Fixed Income	192.23	0.00	192.23	BYM8106	5.69	3.45	2.06
WALT DISNEY CO	Industrial	Fixed Income	192.23	0.00	192.23	nan	4.90	3.80	5.13
EQUINOR ASA	Agency	Fixed Income	192.23	0.00	192.23	nan	4.82	2.38	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192.23	0.00	192.23	nan	5.08	4.00	5.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	192.23	0.00	192.23	BMWH0Y6	6.03	6.36	3.06
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	192.23	0.00	192.23	nan	5.23	1.26	1.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192.23	0.00	192.23	BK53BK0	5.23	4.18	2.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	192.23	0.00	192.23	BQ1QMJ1	5.71	5.94	6.99
PFIZER INC	Industrial	Fixed Income	192.23	0.00	192.23	nan	4.91	1.75	6.59
WALMART INC	Industrial	Fixed Income	192.23	0.00	192.23	nan	4.66	4.15	6.88
AON CORP	Financial Institutions	Fixed Income	191.74	0.00	191.74	BMZM963	5.18	2.80	5.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	191.74	0.00	191.74	BYQ2988	5.11	3.70	1.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.74	0.00	191.74	nan	5.02	5.75	5.46
DEERE & CO	Industrial	Fixed Income	191.74	0.00	191.74	B87L119	5.17	3.90	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	191.74	0.00	191.74	nan	4.92	3.50	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	191.74	0.00	191.74	BMDWBN6	5.43	2.80	16.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	191.74	0.00	191.74	nan	5.69	2.21	3.94
NETAPP INC	Industrial	Fixed Income	191.74	0.00	191.74	nan	5.70	1.88	1.06
NIKE INC	Industrial	Fixed Income	191.74	0.00	191.74	BD5FYS6	4.91	2.38	2.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	191.74	0.00	191.74	BDCBVP3	5.18	4.00	13.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191.74	0.00	191.74	nan	4.87	5.45	3.15
CVS HEALTH CORP	Industrial	Fixed Income	191.25	0.00	191.25	BN6SF14	5.40	2.13	6.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	191.25	0.00	191.25	nan	5.26	5.55	3.23
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	191.25	0.00	191.25	BDGS7H4	6.46	5.00	9.23
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	191.25	0.00	191.25	BDFT2Z1	6.19	6.00	12.20
GENERAL MILLS INC	Industrial	Fixed Income	191.25	0.00	191.25	BYQ8GZ2	5.09	3.20	2.55
HOME DEPOT INC	Industrial	Fixed Income	191.25	0.00	191.25	BD8CP47	4.91	2.13	2.22
T-MOBILE USA INC	Industrial	Fixed Income	191.25	0.00	191.25	nan	5.20	2.70	6.93
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	190.76	0.00	190.76	BXSSDV8	5.49	4.80	12.56
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	190.76	0.00	190.76	B5KT034	5.72	5.95	10.03
CIGNA GROUP	Industrial	Fixed Income	190.76	0.00	190.76	nan	5.19	4.50	1.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	190.76	0.00	190.76	nan	5.16	5.20	1.37
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	190.76	0.00	190.76	nan	5.13	2.15	5.54
HASBRO INC	Industrial	Fixed Income	190.76	0.00	190.76	nan	5.62	3.90	4.75
INTEL CORPORATION	Industrial	Fixed Income	190.76	0.00	190.76	nan	4.94	1.60	3.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	190.76	0.00	190.76	nan	5.23	4.70	6.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	190.76	0.00	190.76	BYXXXF9	5.15	2.75	1.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	190.76	0.00	190.76	nan	6.11	6.50	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190.76	0.00	190.76	nan	5.13	3.70	5.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	190.76	0.00	190.76	BF2TMG9	6.00	4.89	13.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190.76	0.00	190.76	nan	4.86	5.25	3.33
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	190.76	0.00	190.76	BM95BK6	5.16	3.50	5.24
BAXALTA INC	Industrial	Fixed Income	190.26	0.00	190.26	BYN15Z7	5.55	4.00	1.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	190.26	0.00	190.26	B3CFDN7	5.33	6.90	6.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190.26	0.00	190.26	nan	5.19	5.00	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190.26	0.00	190.26	nan	4.48	4.63	3.74
KELLANOVA	Industrial	Fixed Income	190.26	0.00	190.26	2791056	5.31	7.45	5.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	190.26	0.00	190.26	nan	5.50	2.95	14.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	190.26	0.00	190.26	BJCRWL6	4.69	3.40	4.36
ABBOTT LABORATORIES	Industrial	Fixed Income	189.77	0.00	189.77	B292TW5	5.14	6.15	9.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189.77	0.00	189.77	BMH9C29	5.56	3.60	15.10
DEVON ENERGY CORPORATION	Industrial	Fixed Income	189.77	0.00	189.77	BYQ1PX2	5.50	5.85	1.46
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	189.77	0.00	189.77	BZ4CYQ0	4.71	2.95	2.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.77	0.00	189.77	nan	4.73	4.50	2.51
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	189.77	0.00	189.77	nan	5.23	3.24	10.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	189.77	0.00	189.77	BD3RRJ6	5.38	3.75	13.83
STRYKER CORPORATION	Industrial	Fixed Income	189.77	0.00	189.77	BFX0540	4.97	3.65	3.48
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	189.77	0.00	189.77	nan	5.27	3.95	1.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.77	0.00	189.77	nan	6.14	5.90	1.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189.77	0.00	189.77	BYYLJG5	5.02	3.10	1.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189.77	0.00	189.77	nan	5.02	1.15	1.93
WYETH LLC	Industrial	Fixed Income	189.77	0.00	189.77	B0Z6LM1	5.16	6.00	8.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.28	0.00	189.28	BF5DPL4	4.94	3.40	3.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189.28	0.00	189.28	B8BPMB4	5.04	4.40	12.07
CME GROUP INC	Financial Institutions	Fixed Income	189.28	0.00	189.28	BDDY861	5.19	5.30	11.96
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	189.28	0.00	189.28	BYQSG07	5.25	3.15	1.28
EMERA US FINANCE LP	Utility	Fixed Income	189.28	0.00	189.28	BYMVD32	6.35	4.75	12.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.28	0.00	189.28	nan	4.89	4.00	5.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	189.28	0.00	189.28	BF2K6N7	4.98	3.10	3.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189.28	0.00	189.28	nan	4.94	5.25	6.81
TARGA RESOURCES CORP	Industrial	Fixed Income	189.28	0.00	189.28	nan	5.20	5.20	2.80
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	189.28	0.00	189.28	nan	5.08	5.65	3.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	188.78	0.00	188.78	nan	5.08	4.85	7.56
ARCELORMITTAL SA	Industrial	Fixed Income	188.78	0.00	188.78	nan	5.79	6.80	6.31
CISCO SYSTEMS INC	Industrial	Fixed Income	188.78	0.00	188.78	BYYLHV6	4.94	2.95	1.70
JOHNSON & JOHNSON	Industrial	Fixed Income	188.78	0.00	188.78	BQY7CZ7	4.62	4.38	7.56
NEWMONT CORPORATION 144A	Industrial	Fixed Income	188.78	0.00	188.78	nan	5.33	5.35	7.50
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	188.78	0.00	188.78	B5TZB18	5.37	5.20	10.89
SEMPRA	Utility	Fixed Income	188.78	0.00	188.78	nan	7.20	4.13	2.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	188.78	0.00	188.78	nan	4.88	4.50	3.99
APPLE INC	Industrial	Fixed Income	188.29	0.00	188.29	BF58H35	5.18	3.75	14.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	188.29	0.00	188.29	nan	6.04	3.88	1.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	188.29	0.00	188.29	nan	4.90	4.90	5.65
CME GROUP INC	Financial Institutions	Fixed Income	188.29	0.00	188.29	nan	4.80	2.65	6.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	188.29	0.00	188.29	BQ7XCG3	5.08	5.50	6.77
DUKE ENERGY CORP	Utility	Fixed Income	188.29	0.00	188.29	nan	5.07	4.30	3.46
FHMS_K111 A2	CMBS	Fixed Income	188.29	0.00	188.29	nan	4.92	1.35	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.29	0.00	188.29	nan	4.87	3.00	5.66
MPLX LP	Industrial	Fixed Income	188.29	0.00	188.29	nan	5.52	4.95	6.62
NEXEN INC	Agency	Fixed Income	188.29	0.00	188.29	B1WV0T6	5.00	6.40	9.06
PEPSICO INC	Industrial	Fixed Income	188.29	0.00	188.29	nan	4.64	3.60	3.43
WORKDAY INC	Industrial	Fixed Income	188.29	0.00	188.29	BPP2DY0	5.33	3.80	6.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	187.80	0.00	187.80	BMCTM02	5.50	4.38	14.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	187.80	0.00	187.80	nan	5.10	4.69	3.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	187.80	0.00	187.80	nan	5.54	6.35	3.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.80	0.00	187.80	BKM3QG4	4.98	2.80	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.80	0.00	187.80	nan	4.90	2.00	6.40
HERSHEY COMPANY THE	Industrial	Fixed Income	187.80	0.00	187.80	BYYGSG3	4.99	2.30	2.14
HOME DEPOT INC	Industrial	Fixed Income	187.80	0.00	187.80	BDH44D6	4.83	2.80	3.11
INTEL CORPORATION	Industrial	Fixed Income	187.80	0.00	187.80	BF3W9Q6	4.94	3.15	2.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	187.80	0.00	187.80	nan	5.15	5.40	2.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187.80	0.00	187.80	nan	5.05	5.00	4.92
STATE STREET CORP	Financial Institutions	Fixed Income	187.80	0.00	187.80	nan	5.98	5.10	0.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	187.80	0.00	187.80	BGNBYW1	5.78	5.10	13.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187.80	0.00	187.80	nan	5.08	5.15	1.35
ABBOTT LABORATORIES	Industrial	Fixed Income	187.31	0.00	187.31	B91ZLX6	5.15	5.30	10.51
ABBOTT LABORATORIES	Industrial	Fixed Income	187.31	0.00	187.31	nan	4.60	1.15	3.54
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	187.31	0.00	187.31	nan	5.63	2.88	5.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	187.31	0.00	187.31	nan	5.04	5.00	7.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.31	0.00	187.31	nan	5.40	6.32	3.84
CONAGRA BRANDS INC	Industrial	Fixed Income	187.31	0.00	187.31	BFWN1R5	5.29	4.85	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	187.31	0.00	187.31	nan	5.18	2.50	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	187.31	0.00	187.31	nan	5.80	2.01	3.15
HOME DEPOT INC	Industrial	Fixed Income	187.31	0.00	187.31	BKDX1Q8	5.40	3.13	15.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.31	0.00	187.31	nan	5.20	2.56	5.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	187.31	0.00	187.31	BN912G4	5.25	2.44	6.71
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	187.31	0.00	187.31	nan	4.91	1.95	5.48
ONEOK INC	Industrial	Fixed Income	187.31	0.00	187.31	nan	5.22	5.65	3.90
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	187.31	0.00	187.31	BP6T4Q9	5.71	4.88	5.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187.31	0.00	187.31	nan	4.94	3.38	5.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187.31	0.00	187.31	BJ6H4T4	4.82	3.70	4.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	187.31	0.00	187.31	nan	5.32	4.65	6.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186.81	0.00	186.81	nan	5.35	5.35	1.34
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	186.81	0.00	186.81	nan	5.44	1.67	1.79
COCA-COLA CO	Industrial	Fixed Income	186.81	0.00	186.81	BD3VQ46	4.66	2.90	2.81
COMCAST CORPORATION	Industrial	Fixed Income	186.81	0.00	186.81	BL6D441	5.53	2.80	15.87
EMERA US FINANCE LP	Utility	Fixed Income	186.81	0.00	186.81	BDRHY79	5.69	3.55	1.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.81	0.00	186.81	BF47Q58	8.24	5.25	2.76
FHMS_K105 A2	CMBS	Fixed Income	186.81	0.00	186.81	nan	4.91	1.87	4.94
KEYCORP MTN	Financial Institutions	Fixed Income	186.81	0.00	186.81	BQBDY96	6.19	6.40	7.16
NVIDIA CORPORATION	Industrial	Fixed Income	186.81	0.00	186.81	BKP3KQ9	5.04	3.50	11.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	186.81	0.00	186.81	BKTC909	5.65	7.50	5.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.81	0.00	186.81	BYR3C25	5.23	3.38	1.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.81	0.00	186.81	BP39CF7	5.35	5.75	6.51
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	186.81	0.00	186.81	B3B8V00	4.89	7.13	3.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	186.81	0.00	186.81	nan	7.26	3.75	2.01
TIME WARNER CABLE LLC	Industrial	Fixed Income	186.81	0.00	186.81	B66BW80	7.35	5.88	9.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186.81	0.00	186.81	nan	5.02	4.45	1.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	186.81	0.00	186.81	nan	5.05	4.88	7.57
AMGEN INC	Industrial	Fixed Income	186.32	0.00	186.32	nan	5.22	4.20	7.13
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	186.32	0.00	186.32	BZ19JM5	5.09	4.20	3.54
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	186.32	0.00	186.32	BF0YLP8	4.77	3.15	2.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	186.32	0.00	186.32	nan	4.88	5.40	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186.32	0.00	186.32	nan	5.10	2.25	5.52
SALESFORCE INC	Industrial	Fixed Income	186.32	0.00	186.32	BN466W8	5.30	2.90	16.10
J M SMUCKER CO	Industrial	Fixed Income	186.32	0.00	186.32	nan	5.06	5.90	3.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	186.32	0.00	186.32	BYXGKP7	5.35	3.45	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.62	2.35	0.94
Bon Secours Mercy Health	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.19	3.46	4.86
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	185.83	0.00	185.83	BD4FYR6	5.35	3.25	2.11
COMCAST CORPORATION	Industrial	Fixed Income	185.83	0.00	185.83	BFY1MY1	4.94	3.55	3.63
CROWN CASTLE INC	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.72	2.90	12.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	185.83	0.00	185.83	nan	4.90	0.38	1.54
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	185.83	0.00	185.83	nan	5.31	5.53	7.69
KENVUE INC	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.29	5.10	11.84
PPG INDUSTRIES INC	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.31	1.20	1.77
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	185.83	0.00	185.83	BF5R442	5.94	3.82	3.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	185.83	0.00	185.83	nan	5.14	5.50	4.17
3M CO	Industrial	Fixed Income	185.83	0.00	185.83	BKRLV80	5.18	2.38	4.82
AMAZON.COM INC	Industrial	Fixed Income	185.33	0.00	185.33	BLPP192	5.21	4.10	17.15
AMGEN INC	Industrial	Fixed Income	185.33	0.00	185.33	BMH9SK9	5.63	4.88	14.43
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	185.33	0.00	185.33	nan	5.29	3.60	6.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	185.33	0.00	185.33	BPW7P75	5.56	5.40	14.27
EQUINOR ASA	Agency	Fixed Income	185.33	0.00	185.33	BFYKMS2	4.72	3.63	3.91
HOME DEPOT INC	Industrial	Fixed Income	185.33	0.00	185.33	B9N1J94	5.40	4.20	12.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185.33	0.00	185.33	BWX43N6	8.40	5.38	0.84
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	185.33	0.00	185.33	B4Q2ZV3	4.88	6.15	9.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	185.33	0.00	185.33	nan	4.79	1.75	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	184.84	0.00	184.84	BFNJ8W6	5.43	3.88	3.33
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	184.84	0.00	184.84	nan	5.12	5.15	4.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	184.84	0.00	184.84	BLB6SW1	5.52	3.49	5.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	184.84	0.00	184.84	nan	5.16	4.89	7.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.84	0.00	184.84	nan	6.44	6.55	7.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	184.84	0.00	184.84	BD3GB68	5.47	6.20	8.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	184.84	0.00	184.84	BVJDNV8	5.63	4.70	12.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	184.84	0.00	184.84	nan	5.24	5.20	10.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	184.84	0.00	184.84	BQQCCJ4	5.87	4.75	12.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.84	0.00	184.84	nan	5.45	1.41	1.13
NXP BV	Industrial	Fixed Income	184.84	0.00	184.84	nan	5.28	3.40	5.27
GLOBAL PAYMENTS INC	Industrial	Fixed Income	184.84	0.00	184.84	BD1DGK0	5.56	4.80	1.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	5.83	4.77	4.46
HALLIBURTON COMPANY	Industrial	Fixed Income	184.35	0.00	184.35	BCR5XW4	5.63	4.75	11.89
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.91	5.90	6.71
JOHNSON & JOHNSON	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.80	4.95	7.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.35	0.00	184.35	BZCD799	5.18	3.80	2.38
TVA	Agency	Fixed Income	184.35	0.00	184.35	B4PVQM9	4.54	7.13	4.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	184.35	0.00	184.35	B8N2417	7.14	4.50	11.08
XILINX INC	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.94	2.38	5.43
BAT CAPITAL CORP	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.39	4.91	5.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	5.51	0.95	1.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.37	5.10	7.11
CIGNA GROUP	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.31	5.40	6.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.97	6.10	4.29
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.68	5.95	6.85
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.65	5.75	7.69
COMCAST CORPORATION	Industrial	Fixed Income	184.35	0.00	184.35	BY58YR1	5.26	4.40	8.56
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	184.35	0.00	184.35	BDB5DP0	5.54	4.90	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	184.35	0.00	184.35	nan	5.14	4.50	5.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183.85	0.00	183.85	BWWC5B3	5.46	4.00	0.99
BOEING CO	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.92	3.20	4.30
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.33	5.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.85	0.00	183.85	BYZBFR7	4.90	4.00	5.40
INTUIT INC.	Industrial	Fixed Income	183.85	0.00	183.85	nan	5.26	0.95	1.13
JOHNSON & JOHNSON	Industrial	Fixed Income	183.85	0.00	183.85	nan	4.74	4.90	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	183.85	0.00	183.85	nan	4.70	4.50	4.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	183.85	0.00	183.85	nan	6.16	4.72	1.16
LOWES COMPANIES INC	Industrial	Fixed Income	183.85	0.00	183.85	BYP9PL5	5.14	2.50	1.83
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	183.85	0.00	183.85	B1Y1S45	5.30	6.25	8.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.85	0.00	183.85	nan	4.87	4.00	4.46
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	183.85	0.00	183.85	B1PB082	5.55	5.85	8.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	183.85	0.00	183.85	nan	5.08	5.20	1.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	183.85	0.00	183.85	nan	4.96	5.05	4.31
AVERY DENNISON CORPORATION	Industrial	Fixed Income	183.36	0.00	183.36	BGLBS32	5.12	4.88	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	183.36	0.00	183.36	nan	5.00	3.50	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.36	0.00	183.36	B6Z6JN0	4.92	3.00	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183.36	0.00	183.36	nan	5.98	5.21	2.90
INTUIT INC.	Industrial	Fixed Income	183.36	0.00	183.36	nan	5.09	5.20	7.27
JOHNSON & JOHNSON	Industrial	Fixed Income	183.36	0.00	183.36	nan	4.64	4.80	4.44
KINDER MORGAN INC	Industrial	Fixed Income	183.36	0.00	183.36	nan	5.21	5.00	4.09
LOWES COMPANIES INC	Industrial	Fixed Income	183.36	0.00	183.36	BN4NTQ4	5.11	1.70	5.90
NEWMONT CORPORATION	Industrial	Fixed Income	183.36	0.00	183.36	nan	5.12	2.60	7.06
PNC BANK NA MTN	Financial Institutions	Fixed Income	183.36	0.00	183.36	BYPC934	5.52	3.25	0.99
S&P GLOBAL INC	Industrial	Fixed Income	183.36	0.00	183.36	nan	4.98	2.45	2.64
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	183.36	0.00	183.36	nan	5.54	5.44	7.51
TARGA RESOURCES CORP	Industrial	Fixed Income	183.36	0.00	183.36	nan	6.04	6.50	13.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	183.36	0.00	183.36	BPCHD04	4.97	2.00	6.68
WESTLAKE CORP	Industrial	Fixed Income	183.36	0.00	183.36	BDFZVC9	5.46	3.60	2.10
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	182.87	0.00	182.87	nan	5.60	5.64	1.81
BARCLAYS PLC	Financial Institutions	Fixed Income	182.87	0.00	182.87	nan	5.84	6.49	3.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182.87	0.00	182.87	BJHNYB3	7.07	5.13	12.16
ENERGY TRANSFER LP	Industrial	Fixed Income	182.87	0.00	182.87	BHHMZ02	5.29	5.50	2.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.87	0.00	182.87	nan	5.68	5.85	2.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	182.87	0.00	182.87	BP0SVV6	5.38	4.00	15.18
HP INC	Industrial	Fixed Income	182.87	0.00	182.87	nan	5.34	2.65	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.87	0.00	182.87	BD8BY70	5.00	3.68	2.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	182.87	0.00	182.87	nan	5.72	6.02	6.72
ORACLE CORPORATION	Industrial	Fixed Income	182.87	0.00	182.87	BWTM356	5.88	4.38	15.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	182.38	0.00	182.38	BFD9P69	5.45	4.00	9.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182.38	0.00	182.38	nan	5.19	3.65	2.78
CATERPILLAR INC	Industrial	Fixed Income	182.38	0.00	182.38	BK80N35	4.82	2.60	5.33
CATERPILLAR INC	Industrial	Fixed Income	182.38	0.00	182.38	BLGYRQ7	5.14	3.25	15.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	182.38	0.00	182.38	BF0RYY7	5.25	3.50	3.33
PACIFICORP	Utility	Fixed Income	182.38	0.00	182.38	BPCPZ91	6.02	5.35	13.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	181.88	0.00	181.88	nan	5.22	2.55	6.07
AVANGRID INC	Utility	Fixed Income	181.88	0.00	181.88	BKDKCC2	5.49	3.80	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	181.88	0.00	181.88	nan	5.38	3.94	1.16
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	181.88	0.00	181.88	BP2VKT4	5.87	6.38	6.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.88	0.00	181.88	nan	6.42	6.65	6.88
CHEVRON USA INC	Industrial	Fixed Income	181.88	0.00	181.88	nan	5.04	0.69	1.21
EXELON CORPORATION	Utility	Fixed Income	181.88	0.00	181.88	BYT16N6	5.57	3.95	1.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.88	0.00	181.88	nan	5.08	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	181.88	0.00	181.88	nan	4.96	3.50	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	181.88	0.00	181.88	nan	5.03	3.50	6.06
JOHNSON & JOHNSON	Industrial	Fixed Income	181.88	0.00	181.88	BD31B74	4.94	3.55	9.26
LOCKHEED MARTIN CORP	Industrial	Fixed Income	181.88	0.00	181.88	BVGDWK3	5.34	3.80	13.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181.88	0.00	181.88	nan	5.59	2.61	6.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.88	0.00	181.88	BLDB3T6	5.80	6.95	7.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181.88	0.00	181.88	BPCQK99	7.21	4.50	13.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	181.88	0.00	181.88	BZ3CC12	5.30	4.13	2.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181.88	0.00	181.88	nan	5.81	3.45	0.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.88	0.00	181.88	BLGYRK1	5.68	6.14	6.97
TELUS CORPORATION	Industrial	Fixed Income	181.88	0.00	181.88	nan	5.41	3.40	6.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	181.88	0.00	181.88	BPX1ZQ5	5.66	4.87	3.28
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	181.70	0.00	-9,818.30	nan	-1.63	3.92	7.85
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	181.39	0.00	181.39	B4TYCN7	5.58	5.70	10.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181.39	0.00	181.39	nan	5.17	2.82	5.31
CVS HEALTH CORP	Industrial	Fixed Income	181.39	0.00	181.39	nan	5.36	3.75	5.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	181.39	0.00	181.39	BYMK191	5.93	6.13	15.55
ENEL CHILE SA	Utility	Fixed Income	181.39	0.00	181.39	BF5C4C5	5.92	4.88	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.39	0.00	181.39	nan	5.21	4.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	181.39	0.00	181.39	nan	4.96	3.50	5.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	181.39	0.00	181.39	BYWKWC1	5.23	4.70	8.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	181.39	0.00	181.39	BMGYYS5	5.48	1.86	7.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181.39	0.00	181.39	nan	6.01	2.49	2.47
ENERGY TRANSFER LP	Industrial	Fixed Income	181.39	0.00	181.39	BSN4Q84	6.17	5.35	12.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	181.39	0.00	181.39	BF2K6Q0	5.35	4.10	13.82
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	180.90	0.00	180.90	BDRJN78	5.26	5.13	2.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.90	0.00	180.90	nan	4.86	3.50	5.52
GSMS_14-GC24 A4	CMBS	Fixed Income	180.90	0.00	180.90	nan	8.86	3.67	0.28
INTUIT INC.	Industrial	Fixed Income	180.90	0.00	180.90	BMGHHX0	4.92	1.65	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	180.90	0.00	180.90	BW0XTG1	5.22	2.75	1.00
LOWES COMPANIES INC	Industrial	Fixed Income	180.90	0.00	180.90	nan	5.14	5.15	7.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	180.90	0.00	180.90	nan	5.24	0.55	1.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	180.90	0.00	180.90	nan	4.95	4.50	4.64
REGAL REXNORD CORP	Industrial	Fixed Income	180.90	0.00	180.90	nan	5.86	6.40	6.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	180.90	0.00	180.90	nan	5.02	1.40	2.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	180.90	0.00	180.90	nan	5.67	3.24	2.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	180.90	0.00	180.90	B5MHZ97	5.35	5.35	10.83
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	180.90	0.00	180.90	BG33JS8	5.15	4.50	3.45
WORKDAY INC	Industrial	Fixed Income	180.90	0.00	180.90	nan	5.04	3.50	2.68
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	180.40	0.00	180.40	BBMSWS0	5.27	4.85	14.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180.40	0.00	180.40	BDT5NK7	5.52	3.86	13.73
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	180.40	0.00	180.40	nan	5.36	2.35	2.62
HESS CORP	Industrial	Fixed Income	180.40	0.00	180.40	B55GWZ6	5.68	6.00	9.98
INGERSOLL RAND INC	Industrial	Fixed Income	180.40	0.00	180.40	nan	5.36	5.70	7.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	180.40	0.00	180.40	BF191T6	6.25	3.38	2.76
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	180.40	0.00	180.40	nan	5.50	5.25	13.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	180.40	0.00	180.40	BL64G60	4.65	1.80	6.75
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	180.40	0.00	180.40	BJ10175	5.22	4.81	17.05
TELUS CORPORATION	Industrial	Fixed Income	180.40	0.00	180.40	BF04ZQ7	5.17	3.70	3.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	180.40	0.00	180.40	BD6R038	5.86	4.88	13.31
US BANCORP MTN	Financial Institutions	Fixed Income	180.40	0.00	180.40	BF5M0N8	5.32	3.95	1.41
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	180.40	0.00	180.40	BYW9PH4	5.04	3.50	2.64
ALPHABET INC	Industrial	Fixed Income	179.91	0.00	179.91	BMD7ZG2	4.95	1.90	12.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	179.91	0.00	179.91	B4PXK12	5.39	5.75	10.46
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	179.91	0.00	179.91	nan	5.88	3.63	5.25
ENBRIDGE INC	Industrial	Fixed Income	179.91	0.00	179.91	nan	5.11	3.13	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.91	0.00	179.91	nan	5.13	2.00	6.80
GATX CORPORATION	Financial Institutions	Fixed Income	179.91	0.00	179.91	BJ78X44	5.21	4.70	4.27
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.91	0.00	179.91	nan	5.63	5.88	3.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179.91	0.00	179.91	nan	5.00	3.60	5.32
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	179.91	0.00	179.91	nan	5.63	1.89	3.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179.91	0.00	179.91	nan	4.96	2.40	5.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	179.91	0.00	179.91	nan	4.95	2.15	6.29
AUTODESK INC	Industrial	Fixed Income	179.42	0.00	179.42	nan	5.21	2.40	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179.42	0.00	179.42	BD49X71	5.46	3.95	13.97
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	179.42	0.00	179.42	nan	5.57	2.85	16.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	179.42	0.00	179.42	BDDWHX5	5.23	3.70	2.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	179.42	0.00	179.42	BXTSMC1	5.32	3.38	0.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	179.42	0.00	179.42	nan	6.05	6.05	5.45
HCA INC	Industrial	Fixed Income	179.42	0.00	179.42	BQPF7Y4	6.04	5.90	13.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	179.42	0.00	179.42	nan	4.89	1.90	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	179.42	0.00	179.42	BMZMFP4	6.28	3.03	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	179.42	0.00	179.42	BDBFN16	6.07	4.40	12.83
PFIZER INC	Industrial	Fixed Income	179.42	0.00	179.42	BYZFHL7	5.20	4.10	10.39
PHILLIPS 66	Industrial	Fixed Income	179.42	0.00	179.42	BNM6J09	5.65	3.30	15.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	179.42	0.00	179.42	nan	5.28	1.75	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179.42	0.00	179.42	BF370K2	5.12	3.45	2.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	179.42	0.00	179.42	nan	5.11	3.70	2.71
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	4.91	3.63	5.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	5.23	5.50	6.66
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	178.93	0.00	178.93	nan	5.13	2.06	2.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	5.20	1.35	2.02
COMCAST CORPORATION	Industrial	Fixed Income	178.93	0.00	178.93	BGGFK99	5.55	4.95	15.54
GILEAD SCIENCES INC	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.86	1.20	3.23
HALLIBURTON COMPANY	Industrial	Fixed Income	178.93	0.00	178.93	B3D2F31	5.60	6.70	9.34
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	178.93	0.00	178.93	nan	4.75	0.75	1.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	178.93	0.00	178.93	B7W15J3	5.58	4.45	11.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	5.53	3.10	5.01
LINDE INC	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.67	1.10	5.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	178.93	0.00	178.93	nan	4.76	2.25	2.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	5.12	4.99	4.26
APPLIED MATERIALS INC	Industrial	Fixed Income	178.43	0.00	178.43	BYVBMC5	5.20	4.35	13.72
FHMS_K135 A2	CMBS	Fixed Income	178.43	0.00	178.43	nan	4.92	2.15	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	178.43	0.00	178.43	nan	5.09	4.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.43	0.00	178.43	nan	5.73	6.50	2.94
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	178.43	0.00	178.43	BYNWXZ6	5.22	4.42	8.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.43	0.00	178.43	nan	5.81	4.39	1.92
KINDER MORGAN INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	5.58	5.40	7.34
MASTERCARD INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.64	4.88	3.42
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	178.43	0.00	178.43	BPH0DN1	5.70	3.25	12.07
PEPSICO INC	Industrial	Fixed Income	178.43	0.00	178.43	BYNP388	5.14	3.50	1.12
PEPSICO INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.79	1.63	5.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.70	1.30	3.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	178.43	0.00	178.43	nan	5.02	2.95	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177.94	0.00	177.94	BPQV3L3	5.99	5.47	3.26
COMCAST CORPORATION	Industrial	Fixed Income	177.94	0.00	177.94	BFY1YN4	5.54	4.00	13.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	177.94	0.00	177.94	BY7R001	5.38	3.40	1.44
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	177.94	0.00	177.94	nan	5.15	4.55	6.60
GENERAL MOTORS CO	Industrial	Fixed Income	177.94	0.00	177.94	BGLRQ81	6.19	5.95	12.62
NOV INC	Industrial	Fixed Income	177.94	0.00	177.94	B91PBL4	6.16	3.95	11.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177.94	0.00	177.94	B6VMZ67	5.74	4.38	11.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	177.94	0.00	177.94	BGHCHW1	7.63	5.70	3.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	177.94	0.00	177.94	BNG8GG6	5.36	4.50	14.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	177.94	0.00	177.94	nan	5.50	3.80	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177.94	0.00	177.94	BD5H1M5	5.50	3.70	1.15
STATE STREET CORP	Financial Institutions	Fixed Income	177.94	0.00	177.94	nan	5.45	4.16	6.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	177.45	0.00	177.45	nan	4.91	4.75	3.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177.45	0.00	177.45	nan	6.50	4.99	1.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	177.45	0.00	177.45	BYYPRS5	5.06	3.20	2.48
EXELON CORPORATION	Utility	Fixed Income	177.45	0.00	177.45	B4LTXL5	5.88	5.75	10.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	177.45	0.00	177.45	nan	5.05	3.00	5.08
LOWES COMPANIES INC	Industrial	Fixed Income	177.45	0.00	177.45	BD0SCD1	5.72	3.70	13.57
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	177.45	0.00	177.45	BF2J292	5.10	4.60	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.45	0.00	177.45	nan	5.70	5.55	14.11
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	177.45	0.00	177.45	nan	6.01	2.88	3.69
S&P GLOBAL INC	Industrial	Fixed Income	177.45	0.00	177.45	BF0LM78	4.97	2.95	2.51
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	177.45	0.00	177.45	BNBX2S0	6.13	5.40	1.19
TREASURY NOTE	Treasury	Fixed Income	177.45	0.00	177.45	BM97H04	5.02	0.25	1.10
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	177.11	0.00	-9,822.89	nan	-0.91	3.73	1.89
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176.95	0.00	176.95	nan	5.06	3.25	5.20
COMM_16-DC2 A5	CMBS	Fixed Income	176.95	0.00	176.95	nan	6.20	3.77	1.28
CISCO SYSTEMS INC	Industrial	Fixed Income	176.95	0.00	176.95	nan	4.89	4.90	1.67
CROWN CASTLE INC	Industrial	Fixed Income	176.95	0.00	176.95	BMG11F2	5.47	2.25	5.95
DEERE & CO	Industrial	Fixed Income	176.95	0.00	176.95	nan	4.81	3.10	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.95	0.00	176.95	nan	4.83	5.00	4.71
GENERAL MOTORS CO	Industrial	Fixed Income	176.95	0.00	176.95	BD93QC4	5.94	5.15	9.56
HOME DEPOT INC	Industrial	Fixed Income	176.95	0.00	176.95	BJKPFV3	4.82	2.95	4.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	176.95	0.00	176.95	BJYQ608	4.68	2.00	5.02
METLIFE INC	Financial Institutions	Fixed Income	176.95	0.00	176.95	BQ0N1M9	5.47	5.25	14.45
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	176.95	0.00	176.95	B3ZK737	5.43	7.34	9.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	176.95	0.00	176.95	nan	5.45	5.88	7.09
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	176.95	0.00	176.95	nan	5.68	5.50	1.54
NIKE INC	Industrial	Fixed Income	176.95	0.00	176.95	nan	5.26	3.38	15.37
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	176.95	0.00	176.95	BKKDHP2	5.50	4.00	14.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176.95	0.00	176.95	nan	5.64	2.39	1.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176.95	0.00	176.95	nan	5.45	1.47	1.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	176.95	0.00	176.95	nan	5.10	4.63	1.43
AHOLD FINANCE USA LLC	Industrial	Fixed Income	176.46	0.00	176.46	2560182	5.18	6.88	4.20
AUTODESK INC	Industrial	Fixed Income	176.46	0.00	176.46	BF4SNS3	5.05	3.50	2.83
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	176.46	0.00	176.46	B574M81	5.45	6.91	12.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	176.46	0.00	176.46	2KXW9G0	6.13	7.05	1.28
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	176.46	0.00	176.46	BFNBKF9	4.80	4.38	3.59
CONAGRA BRANDS INC	Industrial	Fixed Income	176.46	0.00	176.46	BFWSC66	5.92	5.40	13.06
EASTMAN CHEMICAL CO	Industrial	Fixed Income	176.46	0.00	176.46	BMNQYY0	5.93	4.65	12.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.46	0.00	176.46	nan	5.73	6.00	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	176.46	0.00	176.46	nan	5.22	3.00	2.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176.46	0.00	176.46	nan	4.71	4.95	3.35
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	176.46	0.00	176.46	nan	5.58	5.65	4.69
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	176.46	0.00	176.46	BK3NZG6	5.90	4.88	11.97
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	176.46	0.00	176.46	BLDB073	5.05	2.50	16.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.46	0.00	176.46	BFY0776	5.58	4.25	4.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.46	0.00	176.46	nan	5.52	3.75	3.69
PFIZER INC	Industrial	Fixed Income	176.46	0.00	176.46	nan	4.82	1.70	5.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	176.46	0.00	176.46	nan	5.38	3.13	15.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	176.46	0.00	176.46	nan	4.98	1.34	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	176.46	0.00	176.46	BWTZ6W3	5.64	4.15	13.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	175.97	0.00	175.97	nan	5.32	4.70	6.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	175.97	0.00	175.97	nan	4.89	2.05	2.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	175.97	0.00	175.97	nan	4.91	1.70	2.52
DTE ENERGY COMPANY	Utility	Fixed Income	175.97	0.00	175.97	BDGL944	5.33	2.85	2.25
EXXON MOBIL CORP	Industrial	Fixed Income	175.97	0.00	175.97	nan	4.59	3.29	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	175.97	0.00	175.97	nan	5.03	4.00	2.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	175.97	0.00	175.97	nan	5.38	6.00	3.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	175.97	0.00	175.97	BYVXX84	5.09	2.75	1.60
JOHNSON & JOHNSON	Industrial	Fixed Income	175.97	0.00	175.97	B3B2Q29	4.98	5.85	9.61
JOHNSON & JOHNSON	Industrial	Fixed Income	175.97	0.00	175.97	BD5W7X3	4.98	3.40	10.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.97	0.00	175.97	nan	5.12	2.25	17.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175.97	0.00	175.97	nan	4.96	4.80	3.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	175.97	0.00	175.97	BHNBYH3	4.96	4.20	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	175.97	0.00	175.97	BK9SDZ0	4.87	3.55	4.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	175.97	0.00	175.97	nan	5.17	4.90	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175.97	0.00	175.97	B2PPW63	5.35	6.63	9.15
VIATRIS INC	Industrial	Fixed Income	175.97	0.00	175.97	nan	5.83	1.65	1.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175.48	0.00	175.48	nan	5.62	5.75	0.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	175.48	0.00	175.48	BKPG927	5.39	2.75	6.11
NUTRIEN LTD	Industrial	Fixed Income	175.48	0.00	175.48	BHPHFC1	5.07	4.20	4.32
PPL CAPITAL FUNDING INC	Utility	Fixed Income	175.48	0.00	175.48	BDDQWQ5	5.08	3.10	1.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	175.48	0.00	175.48	BF4NFK4	4.99	3.95	3.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	175.48	0.00	175.48	nan	5.42	1.00	1.29
SYSCO CORPORATION	Industrial	Fixed Income	175.48	0.00	175.48	BDGGZT6	5.05	3.25	2.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	175.48	0.00	175.48	nan	5.11	4.98	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	175.48	0.00	175.48	BNYF3J1	5.34	3.50	15.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175.48	0.00	175.48	BJMSRX6	5.45	3.70	14.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	175.48	0.00	175.48	BMWS403	6.00	2.67	5.76
CROWN CASTLE INC	Industrial	Fixed Income	175.48	0.00	175.48	nan	5.48	3.30	5.34
WALT DISNEY CO	Industrial	Fixed Income	175.48	0.00	175.48	nan	4.73	2.20	3.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	175.48	0.00	175.48	nan	4.93	4.75	5.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	175.48	0.00	175.48	BF2PYZ0	5.63	4.55	13.48
BARCLAYS PLC	Financial Institutions	Fixed Income	175.48	0.00	175.48	BQC4F17	5.91	5.75	6.40
BARCLAYS PLC	Financial Institutions	Fixed Income	175.48	0.00	175.48	nan	6.13	7.38	3.03
CVS HEALTH CORP	Industrial	Fixed Income	175.48	0.00	175.48	BMXRPP1	5.87	2.70	11.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	175.48	0.00	175.48	nan	4.76	1.75	7.18
ENBRIDGE INC	Industrial	Fixed Income	175.48	0.00	175.48	BLR8KZ8	5.37	2.50	7.86
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	175.48	0.00	175.48	nan	4.42	1.63	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	175.48	0.00	175.48	nan	4.93	4.50	4.81
FISERV INC	Industrial	Fixed Income	175.48	0.00	175.48	nan	5.18	5.45	3.36
HUMANA INC	Financial Institutions	Fixed Income	175.48	0.00	175.48	nan	5.20	3.70	4.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	175.48	0.00	175.48	nan	5.11	4.40	6.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174.98	0.00	174.98	nan	6.03	2.55	6.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	174.98	0.00	174.98	nan	5.46	3.95	14.67
EDISON INTERNATIONAL	Utility	Fixed Income	174.98	0.00	174.98	BJQXMF4	5.34	5.75	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	174.98	0.00	174.98	nan	4.90	3.50	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.98	0.00	174.98	nan	4.90	2.50	4.01
WW GRAINGER INC	Industrial	Fixed Income	174.98	0.00	174.98	BYZWY62	5.32	4.60	12.71
HORMEL FOODS CORPORATION	Industrial	Fixed Income	174.98	0.00	174.98	nan	4.83	4.80	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174.98	0.00	174.98	nan	5.27	4.90	7.51
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	174.98	0.00	174.98	B3C8RK1	5.82	6.88	9.01
MASSACHUSETTS ST	Local Authority	Fixed Income	174.98	0.00	174.98	B53D1R4	5.26	5.46	8.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174.98	0.00	174.98	BGC1MM8	4.93	3.70	4.08
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	174.98	0.00	174.98	nan	5.45	5.25	14.60
PFIZER INC	Industrial	Fixed Income	174.98	0.00	174.98	BYZFHM8	5.37	4.20	14.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	174.98	0.00	174.98	nan	5.46	2.65	14.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.98	0.00	174.98	BD6JBV9	4.72	2.90	3.24
WALMART INC	Industrial	Fixed Income	174.98	0.00	174.98	nan	4.69	4.10	7.32
AMGEN INC	Industrial	Fixed Income	174.49	0.00	174.49	BF29RS6	5.00	3.20	3.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174.49	0.00	174.49	BDHC924	5.00	2.80	1.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	174.49	0.00	174.49	BQWNK64	6.04	6.05	7.16
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	174.49	0.00	174.49	BNM26W8	5.52	2.74	7.72
COCA-COLA CO	Industrial	Fixed Income	174.49	0.00	174.49	nan	4.63	1.45	2.90
EVERSOURCE ENERGY	Utility	Fixed Income	174.49	0.00	174.49	nan	5.74	5.95	7.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	174.49	0.00	174.49	BNNT2J7	4.98	5.13	6.82
FEDEX CORP	Industrial	Fixed Income	174.49	0.00	174.49	BYYPSG0	5.85	4.40	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.49	0.00	174.49	BWWD1B8	4.87	3.00	5.66
KINDER MORGAN INC	Industrial	Fixed Income	174.49	0.00	174.49	BSTL4S5	5.55	5.30	7.77
PFIZER INC	Industrial	Fixed Income	174.49	0.00	174.49	BMMB3K5	5.21	4.40	12.77
BOOKING HOLDINGS INC	Industrial	Fixed Income	174.49	0.00	174.49	BF5KDT9	4.95	3.55	3.50
STATE STREET CORP	Financial Institutions	Fixed Income	174.49	0.00	174.49	nan	5.45	5.16	6.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174.49	0.00	174.49	BGSJG46	4.87	4.31	3.96
APPLE INC	Industrial	Fixed Income	174.00	0.00	174.00	nan	4.46	4.30	7.37
BAT CAPITAL CORP	Industrial	Fixed Income	174.00	0.00	174.00	BJSFMZ8	6.36	4.76	13.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174.00	0.00	174.00	BG31VV9	5.58	3.70	1.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	174.00	0.00	174.00	BDHDFF2	5.32	2.60	2.13
BEST BUY CO INC	Industrial	Fixed Income	174.00	0.00	174.00	BFZFBR8	5.04	4.45	3.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.00	0.00	174.00	nan	6.79	3.50	11.67
COMCAST CORPORATION	Industrial	Fixed Income	174.00	0.00	174.00	nan	4.87	5.35	3.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	174.00	0.00	174.00	BK6S8N6	5.20	3.15	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.00	0.00	174.00	BWWC4X8	5.56	4.90	12.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174.00	0.00	174.00	BDZZJ14	4.55	2.38	2.83
EXELON CORPORATION	Utility	Fixed Income	174.00	0.00	174.00	BN45Q25	5.73	5.60	13.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.00	0.00	174.00	nan	5.11	5.00	5.04
MPLX LP	Industrial	Fixed Income	174.00	0.00	174.00	nan	5.16	4.25	3.18
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	174.00	0.00	174.00	nan	5.21	4.95	1.59
PNC BANK NA	Financial Institutions	Fixed Income	174.00	0.00	174.00	BF0SWW4	5.15	3.25	3.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	174.00	0.00	174.00	BL9YSK5	5.25	1.75	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174.00	0.00	174.00	nan	5.39	5.20	6.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	173.50	0.00	173.50	nan	5.14	5.50	2.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.50	0.00	173.50	nan	4.97	0.70	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	173.50	0.00	173.50	nan	5.23	3.50	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.50	0.00	173.50	nan	5.16	2.00	6.60
INTEL CORPORATION	Industrial	Fixed Income	173.50	0.00	173.50	B93NKV9	5.12	4.00	6.98
IQVIA INC	Industrial	Fixed Income	173.50	0.00	173.50	nan	5.37	5.70	3.54
LOWES COMPANIES INC	Industrial	Fixed Income	173.50	0.00	173.50	nan	5.16	5.00	7.08
MICRON TECHNOLOGY INC	Industrial	Fixed Income	173.50	0.00	173.50	BK53B88	5.27	4.66	4.91
NEWMONT CORPORATION	Industrial	Fixed Income	173.50	0.00	173.50	BLG5C65	5.03	2.25	5.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	173.50	0.00	173.50	nan	5.73	5.10	1.07
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	173.50	0.00	173.50	BF0NL88	5.49	4.40	2.86
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	173.50	0.00	173.50	BLM1Q43	4.98	2.15	5.24
VALE OVERSEAS LIMITED	Industrial	Fixed Income	173.50	0.00	173.50	B5B54D9	6.35	6.88	9.60
AETNA INC	Financial Institutions	Fixed Income	173.01	0.00	173.01	B16MV25	5.73	6.63	8.20
ALPHABET INC	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.88	0.45	1.22
ALTRIA GROUP INC	Industrial	Fixed Income	173.01	0.00	173.01	BKPJWW7	6.10	3.70	14.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	173.01	0.00	173.01	nan	5.25	2.88	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	173.01	0.00	173.01	BVF9ZL4	5.44	4.15	13.04
D R HORTON INC	Industrial	Fixed Income	173.01	0.00	173.01	BP2BQY1	5.29	1.30	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.01	0.00	173.01	nan	5.83	3.50	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	173.01	0.00	173.01	nan	4.92	3.50	5.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	173.01	0.00	173.01	nan	5.08	4.75	1.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173.01	0.00	173.01	nan	5.80	6.15	6.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173.01	0.00	173.01	BYQ6DV1	5.23	3.45	1.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	173.01	0.00	173.01	nan	5.72	5.90	9.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	173.01	0.00	173.01	BJK53F3	4.75	2.13	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	173.01	0.00	173.01	BZ1JMC6	5.63	3.75	13.79
WFCM_21-C60 A4	CMBS	Fixed Income	173.01	0.00	173.01	nan	5.47	2.34	6.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.52	0.00	172.52	BF2KB43	5.62	4.67	13.05
CF INDUSTRIES INC	Industrial	Fixed Income	172.52	0.00	172.52	B9XR0S8	5.91	4.95	11.48
CVS HEALTH CORP	Industrial	Fixed Income	172.52	0.00	172.52	nan	5.39	5.25	5.50
GENERAL MOTORS CO	Industrial	Fixed Income	172.52	0.00	172.52	BGJNQ03	5.25	5.00	3.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	172.52	0.00	172.52	BDCN342	5.97	2.88	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172.52	0.00	172.52	B2Q1JQ9	5.45	6.30	9.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.52	0.00	172.52	nan	5.54	1.55	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172.52	0.00	172.52	BJMSS00	4.88	2.88	4.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172.03	0.00	172.03	BGHJW27	5.51	4.45	1.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	172.03	0.00	172.03	BJDSXN7	5.07	2.88	4.81
CIGNA GROUP	Industrial	Fixed Income	172.03	0.00	172.03	BMCDRL0	5.67	4.80	12.75
CITIBANK NA	Financial Institutions	Fixed Income	172.03	0.00	172.03	nan	5.25	5.57	7.59
COMCAST CORPORATION	Industrial	Fixed Income	172.03	0.00	172.03	BY58YP9	5.58	4.60	12.71
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	172.03	0.00	172.03	nan	6.51	4.65	13.35
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	172.03	0.00	172.03	nan	5.05	3.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	172.03	0.00	172.03	nan	5.07	4.00	5.88
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	172.03	0.00	172.03	B39XXJ0	5.60	7.00	9.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	172.03	0.00	172.03	BNG49V0	5.72	5.50	13.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.03	0.00	172.03	nan	5.48	1.64	2.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	172.03	0.00	172.03	nan	4.92	4.94	3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	172.03	0.00	172.03	nan	5.12	4.90	4.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	172.03	0.00	172.03	BFZCSL2	5.63	3.94	14.23
VODAFONE GROUP PLC	Industrial	Fixed Income	172.03	0.00	172.03	BNHTNS9	5.81	5.63	13.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	172.03	0.00	172.03	nan	5.39	4.05	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171.53	0.00	171.53	BDT5HL6	5.10	3.30	4.70
CVS HEALTH CORP	Industrial	Fixed Income	171.53	0.00	171.53	BYPFCH8	5.64	4.88	8.28
CITIGROUP INC	Financial Institutions	Fixed Income	171.53	0.00	171.53	BNHX0S0	5.56	2.90	12.62
FNMA 15YR	MBS Pass-Through	Fixed Income	171.53	0.00	171.53	nan	5.20	3.00	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	171.53	0.00	171.53	nan	5.18	2.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.53	0.00	171.53	nan	5.00	2.50	6.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	171.53	0.00	171.53	BYQ3L96	5.44	4.00	2.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	171.53	0.00	171.53	BFWMB16	5.58	3.25	3.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	171.53	0.00	171.53	BYZG709	5.32	4.00	1.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.53	0.00	171.53	B7NC4Y3	5.73	4.50	11.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	171.53	0.00	171.53	BKMGXX9	5.60	3.25	15.02
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	171.53	0.00	171.53	BYNP1V7	5.41	3.65	1.13
SYNCHRONY BANK	Financial Institutions	Fixed Income	171.53	0.00	171.53	nan	5.92	5.63	2.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.53	0.00	171.53	nan	4.85	1.90	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.53	0.00	171.53	B108F38	5.18	5.80	8.52
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	171.53	0.00	171.53	nan	4.48	1.75	6.80
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	171.04	0.00	171.04	nan	5.16	2.30	6.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	171.04	0.00	171.04	nan	5.19	1.65	2.37
AON CORP	Financial Institutions	Fixed Income	171.04	0.00	171.04	BK1WFQ5	5.11	3.75	4.44
BOEING CO	Industrial	Fixed Income	171.04	0.00	171.04	BD72430	5.94	2.25	1.97
COCA-COLA CO	Industrial	Fixed Income	171.04	0.00	171.04	BK93JD5	5.18	2.50	16.80
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	171.04	0.00	171.04	nan	4.45	0.88	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	171.04	0.00	171.04	nan	4.99	4.00	4.84
FLEX LTD	Industrial	Fixed Income	171.04	0.00	171.04	BJNP598	5.51	4.88	4.34
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	171.04	0.00	171.04	BLFJCP7	5.43	2.40	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171.04	0.00	171.04	nan	5.42	3.65	0.97
KROGER CO	Industrial	Fixed Income	171.04	0.00	171.04	BDCG0L7	5.11	2.65	2.29
MDC HOLDINGS INC	Industrial	Fixed Income	171.04	0.00	171.04	nan	4.59	2.50	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	171.04	0.00	171.04	BF0CG68	5.08	3.50	3.26
NXP BV	Industrial	Fixed Income	171.04	0.00	171.04	nan	5.31	3.88	1.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.04	0.00	171.04	BDH7178	4.77	2.45	2.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	171.04	0.00	171.04	BJ9RW53	5.23	2.95	5.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	171.04	0.00	171.04	BJZD8R9	5.86	5.00	11.92
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	171.04	0.00	171.04	nan	5.12	6.00	3.34
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	171.04	0.00	171.04	BFZYYP4	5.96	4.55	3.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.04	0.00	171.04	BF2JLL7	4.91	2.95	3.18
WRKCO INC	Industrial	Fixed Income	171.04	0.00	171.04	BJHN0K4	5.08	4.90	4.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171.04	0.00	171.04	nan	5.56	4.42	10.47
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171.04	0.00	171.04	nan	5.32	2.60	6.53
ALTRIA GROUP INC	Industrial	Fixed Income	170.55	0.00	170.55	nan	5.30	3.40	5.28
ASTRAZENECA PLC	Industrial	Fixed Income	170.55	0.00	170.55	BGHJW49	4.84	4.00	4.14
BAT CAPITAL CORP	Industrial	Fixed Income	170.55	0.00	170.55	BG5QSC2	5.28	3.56	2.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	170.55	0.00	170.55	BDFLNQ5	5.01	3.25	3.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	170.55	0.00	170.55	nan	5.30	4.35	5.11
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	170.55	0.00	170.55	BZ4BML8	5.26	3.80	1.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	170.55	0.00	170.55	BDVK8W7	5.32	3.85	2.75
EOG RESOURCES INC	Industrial	Fixed Income	170.55	0.00	170.55	BLBMLZ3	4.88	4.38	5.12
FORD MOTOR COMPANY	Industrial	Fixed Income	170.55	0.00	170.55	5733992	6.11	7.45	5.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	170.55	0.00	170.55	BDFGHH9	4.75	1.75	2.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.55	0.00	170.55	nan	5.52	4.08	2.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	170.55	0.00	170.55	BYZ2G77	5.16	2.90	1.96
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	170.55	0.00	170.55	BDG12R8	5.79	5.25	1.55
PFIZER INC	Industrial	Fixed Income	170.55	0.00	170.55	BM9ZYF2	5.31	2.55	12.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	170.55	0.00	170.55	BK6V1G9	5.35	3.55	4.88
3M CO MTN	Industrial	Fixed Income	170.55	0.00	170.55	BFNR3G9	5.51	4.00	14.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.55	0.00	170.55	nan	4.96	1.90	2.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	170.55	0.00	170.55	BNKG3R6	5.30	3.20	12.03
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	170.05	0.00	170.05	nan	5.43	2.34	6.77
CATERPILLAR INC	Industrial	Fixed Income	170.05	0.00	170.05	BKY86V2	5.22	3.25	15.38
EBAY INC	Industrial	Fixed Income	170.05	0.00	170.05	BLGBMR4	5.06	2.70	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	170.05	0.00	170.05	nan	4.93	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	170.05	0.00	170.05	nan	5.01	3.50	2.60
INTEL CORPORATION	Industrial	Fixed Income	170.05	0.00	170.05	BQHM3Q7	5.68	4.90	14.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	170.05	0.00	170.05	BD8R4X4	5.07	3.00	1.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	170.05	0.00	170.05	nan	4.93	4.70	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.05	0.00	170.05	nan	5.40	2.85	6.62
SOLVENTUM CORP 144A	Industrial	Fixed Income	170.05	0.00	170.05	nan	5.44	5.40	4.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	170.05	0.00	170.05	nan	5.15	4.95	3.46
3M CO MTN	Industrial	Fixed Income	170.05	0.00	170.05	BJ2WB03	5.14	3.38	4.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169.56	0.00	169.56	BJXS070	5.01	3.45	4.47
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	169.56	0.00	169.56	nan	5.24	5.35	2.31
CATERPILLAR INC	Industrial	Fixed Income	169.56	0.00	169.56	B3T0KH8	5.27	5.20	10.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	169.56	0.00	169.56	nan	5.20	2.75	2.54
WALT DISNEY CO	Industrial	Fixed Income	169.56	0.00	169.56	nan	4.80	3.70	2.66
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	169.56	0.00	169.56	BN459D7	5.39	4.13	12.59
DUKE ENERGY CORP	Utility	Fixed Income	169.56	0.00	169.56	nan	5.48	0.90	1.29
ELECTRONIC ARTS INC	Industrial	Fixed Income	169.56	0.00	169.56	BYXF1W8	5.20	4.80	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	169.56	0.00	169.56	nan	4.94	3.50	5.94
GENERAL MOTORS CO	Industrial	Fixed Income	169.56	0.00	169.56	BYXXXH1	6.25	6.75	11.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	169.56	0.00	169.56	BZ1N3D6	6.40	6.13	11.54
JOHNSON & JOHNSON	Industrial	Fixed Income	169.56	0.00	169.56	nan	4.62	0.95	3.17
MASTERCARD INC	Industrial	Fixed Income	169.56	0.00	169.56	nan	4.84	2.00	6.70
MICRON TECHNOLOGY INC	Industrial	Fixed Income	169.56	0.00	169.56	nan	5.37	2.70	6.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.56	0.00	169.56	nan	5.60	5.58	7.52
NVIDIA CORPORATION	Industrial	Fixed Income	169.56	0.00	169.56	BNK9MH8	4.70	2.00	6.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169.56	0.00	169.56	B83K8M0	5.75	3.88	12.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.56	0.00	169.56	BM95BD9	5.37	2.90	15.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.56	0.00	169.56	nan	5.61	4.20	13.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	169.07	0.00	169.07	nan	5.23	1.00	0.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169.07	0.00	169.07	nan	5.43	4.97	7.10
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	169.07	0.00	169.07	nan	5.36	5.65	7.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169.07	0.00	169.07	nan	4.84	4.15	3.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	169.07	0.00	169.07	BKBZCX0	5.79	5.55	12.79
DUKE ENERGY CORP	Utility	Fixed Income	169.07	0.00	169.07	BNDQRS2	5.83	5.00	14.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	169.07	0.00	169.07	nan	5.02	2.45	6.78
ONEOK INC	Industrial	Fixed Income	169.07	0.00	169.07	BFZZ811	6.04	5.20	12.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.07	0.00	169.07	nan	5.80	6.40	6.70
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	169.07	0.00	169.07	BJXXZD6	5.11	3.70	4.52
SANDS CHINA LTD	Industrial	Fixed Income	169.07	0.00	169.07	BGV2CT9	5.93	5.40	3.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169.07	0.00	169.07	nan	5.06	2.30	6.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	169.07	0.00	169.07	nan	6.28	3.13	6.48
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	169.07	0.00	169.07	2243063	4.99	7.13	3.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.07	0.00	169.07	nan	4.85	4.45	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.57	0.00	168.57	nan	4.47	4.38	4.26
BOEING CO	Industrial	Fixed Income	168.57	0.00	168.57	BKPHQG3	6.41	3.75	13.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	168.57	0.00	168.57	nan	5.51	2.38	6.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	168.57	0.00	168.57	BP39M57	4.02	3.00	12.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.57	0.00	168.57	nan	5.18	3.65	1.18
CHEVRON CORP	Industrial	Fixed Income	168.57	0.00	168.57	BMFY3H8	5.25	3.08	15.83
EOG RESOURCES INC	Industrial	Fixed Income	168.57	0.00	168.57	BLB9JH2	5.43	4.95	14.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	168.57	0.00	168.57	BYMTB98	5.23	3.38	1.28
LOWES COMPANIES INC	Industrial	Fixed Income	168.57	0.00	168.57	BPMQ8K6	5.83	5.80	15.13
METLIFE INC	Financial Institutions	Fixed Income	168.57	0.00	168.57	B815P82	5.54	4.13	11.96
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	168.57	0.00	168.57	BFNNXJ0	5.10	3.95	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.57	0.00	168.57	BF8F0T0	5.05	3.29	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.57	0.00	168.57	nan	5.66	5.41	2.98
MYLAN INC	Industrial	Fixed Income	168.57	0.00	168.57	BHQSS68	5.60	4.55	3.51
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	168.57	0.00	168.57	nan	4.76	3.15	4.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	168.57	0.00	168.57	nan	4.64	2.80	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.57	0.00	168.57	BYZLN95	5.45	3.75	14.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168.08	0.00	168.08	BK15Z86	5.42	4.45	1.77
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.04	2.65	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	168.08	0.00	168.08	BLB65N1	4.91	1.75	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.08	0.00	168.08	nan	6.17	4.40	7.07
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.52	5.40	7.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.08	0.00	168.08	nan	5.14	3.00	6.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.05	1.15	1.96
ILLINOIS ST	Local Authority	Fixed Income	168.08	0.00	168.08	B4175M4	5.65	7.35	4.35
INTEL CORPORATION	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.66	4.95	15.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	168.08	0.00	168.08	BZ4V7B3	5.24	5.00	8.30
NISOURCE INC	Utility	Fixed Income	168.08	0.00	168.08	BK20BW6	5.17	2.95	4.76
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	168.08	0.00	168.08	nan	5.72	5.75	6.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168.08	0.00	168.08	BFY2YY8	5.41	3.85	0.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.08	0.00	168.08	BFWJ225	5.13	3.54	3.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.08	5.09	7.20
VONTIER CORP	Industrial	Fixed Income	168.08	0.00	168.08	nan	5.79	1.80	1.80
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	167.90	0.00	-9,832.10	nan	-1.57	3.81	7.51
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	167.68	0.00	-24,832.32	nan	-1.52	3.95	8.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	167.59	0.00	167.59	B1DWW69	5.45	6.22	2.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	167.59	0.00	167.59	nan	5.03	4.50	13.61
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	167.59	0.00	167.59	nan	5.22	5.60	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	167.59	0.00	167.59	BMYT813	5.50	3.03	16.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167.59	0.00	167.59	BD5JQZ9	5.41	2.90	2.36
STEEL DYNAMICS INC	Industrial	Fixed Income	167.59	0.00	167.59	BD2ZND7	5.39	5.00	2.34
TSMC ARIZONA CORP	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.96	3.25	16.30
WEYERHAEUSER COMPANY	Industrial	Fixed Income	167.59	0.00	167.59	BMQ5MG2	5.22	4.00	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	167.59	0.00	167.59	nan	5.47	4.74	6.37
CI FINANCIAL CORP	Financial Institutions	Fixed Income	167.59	0.00	167.59	nan	7.22	3.20	5.60
CALIFORNIA ST	Local Authority	Fixed Income	167.59	0.00	167.59	B5BGSJ6	5.47	7.35	8.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	167.59	0.00	167.59	nan	5.03	5.38	2.21
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	167.59	0.00	167.59	BYNHPL1	5.59	4.10	2.51
DUKE ENERGY CORP	Utility	Fixed Income	167.59	0.00	167.59	BF46Z58	5.10	3.15	3.01
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	167.59	0.00	167.59	BYXD3D7	5.23	4.40	2.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	167.59	0.00	167.59	nan	5.70	5.70	14.12
EVERSOURCE ENERGY	Utility	Fixed Income	167.59	0.00	167.59	nan	5.67	5.50	7.25
MERCK & CO INC	Industrial	Fixed Income	167.59	0.00	167.59	BLHM7Q0	5.30	2.75	16.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	167.10	0.00	167.10	BNZJ110	5.64	5.35	14.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167.10	0.00	167.10	BDFVGH7	4.92	3.25	2.77
CDW LLC	Industrial	Fixed Income	167.10	0.00	167.10	nan	6.13	4.13	0.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.10	0.00	167.10	nan	5.31	5.25	3.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	167.10	0.00	167.10	BM9STJ0	4.74	1.10	2.69
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	167.10	0.00	167.10	BK6WVS4	4.64	2.50	4.64
MPLX LP	Industrial	Fixed Income	167.10	0.00	167.10	BF5M0H2	5.19	4.80	4.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167.10	0.00	167.10	nan	5.12	5.00	3.09
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	167.10	0.00	167.10	B669JY9	5.68	6.66	11.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167.10	0.00	167.10	nan	7.58	6.85	11.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	167.10	0.00	167.10	nan	5.06	1.50	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	167.10	0.00	167.10	BLBCYC1	5.53	3.13	15.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.10	0.00	167.10	BZ0X5S6	4.86	3.45	2.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166.60	0.00	166.60	nan	5.08	1.50	1.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166.60	0.00	166.60	nan	4.97	4.60	5.10
DEERE & CO	Industrial	Fixed Income	166.60	0.00	166.60	BMQ5M40	5.11	3.75	15.20
DELL INTERNATIONAL LLC	Industrial	Fixed Income	166.60	0.00	166.60	nan	5.16	6.10	2.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	166.60	0.00	166.60	B6QZ5W7	5.42	6.10	10.81
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	166.60	0.00	166.60	BJ1DL29	4.91	3.80	4.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	166.60	0.00	166.60	BFZYT37	4.71	3.50	4.06
KENTUCKY UTILITIES CO	Utility	Fixed Income	166.60	0.00	166.60	B6QFCS2	5.55	5.13	10.85
KINDER MORGAN INC	Industrial	Fixed Income	166.60	0.00	166.60	nan	5.54	5.20	6.94
MCKESSON CORP	Industrial	Fixed Income	166.60	0.00	166.60	nan	5.26	0.90	1.50
STATE STREET CORP	Financial Institutions	Fixed Income	166.60	0.00	166.60	nan	4.78	2.40	5.16
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	166.60	0.00	166.60	BD0N366	5.33	3.35	1.90
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166.11	0.00	166.11	nan	4.87	2.05	5.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166.11	0.00	166.11	nan	5.45	5.10	2.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	166.11	0.00	166.11	nan	6.11	3.23	6.32
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	166.11	0.00	166.11	nan	5.10	1.95	2.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	166.11	0.00	166.11	nan	5.07	3.45	2.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	166.11	0.00	166.11	nan	4.90	3.60	2.98
HCA INC	Industrial	Fixed Income	166.11	0.00	166.11	BKKDGS8	5.77	5.13	9.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.11	0.00	166.11	BNNT2K8	5.19	4.85	6.85
KFW MTN	Agency	Fixed Income	166.11	0.00	166.11	nan	4.41	0.75	6.07
PEPSICO INC	Industrial	Fixed Income	166.11	0.00	166.11	nan	5.24	3.63	15.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	166.11	0.00	166.11	nan	5.58	1.80	1.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.11	0.00	166.11	BHHK971	4.87	3.88	4.07
VERISIGN INC	Industrial	Fixed Income	166.11	0.00	166.11	BDZV309	5.46	4.75	2.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	165.62	0.00	165.62	nan	5.76	2.20	4.14
COTERRA ENERGY INC	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.33	3.90	2.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.62	0.00	165.62	nan	6.98	3.95	14.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165.62	0.00	165.62	BKT4KG8	4.93	2.38	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	165.62	0.00	165.62	BQ0MSS1	4.51	3.88	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.62	0.00	165.62	nan	4.90	3.50	5.99
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	165.62	0.00	165.62	nan	5.17	3.65	16.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.62	0.00	165.62	BKMGC54	5.86	2.23	0.98
VIATRIS INC	Industrial	Fixed Income	165.62	0.00	165.62	BYMX8F5	6.78	5.25	11.68
NXP BV	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.34	2.50	6.22
STARBUCKS CORPORATION	Industrial	Fixed Income	165.62	0.00	165.62	BFXV4Q8	4.90	4.00	4.06
T-MOBILE USA INC	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.37	1.50	1.68
WEIBO CORP	Industrial	Fixed Income	165.62	0.00	165.62	nan	5.80	3.38	5.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	165.12	0.00	165.12	BNK9N53	5.53	1.75	1.64
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	165.12	0.00	165.12	B96WCM8	5.13	4.30	12.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165.12	0.00	165.12	nan	4.95	1.45	6.03
CONCENTRIX CORP	Industrial	Fixed Income	165.12	0.00	165.12	nan	6.18	6.60	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	165.12	0.00	165.12	nan	4.99	3.50	6.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	165.12	0.00	165.12	nan	4.83	4.00	5.68
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	165.12	0.00	165.12	nan	5.04	4.60	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	165.12	0.00	165.12	nan	4.91	3.90	6.68
MPLX LP	Industrial	Fixed Income	165.12	0.00	165.12	BYXT874	5.95	5.20	12.60
MERCK & CO INC	Industrial	Fixed Income	165.12	0.00	165.12	nan	5.23	2.35	12.34
ROSS STORES INC	Industrial	Fixed Income	165.12	0.00	165.12	nan	5.21	0.88	1.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	165.12	0.00	165.12	BCZQWS8	5.36	4.55	12.17
J M SMUCKER CO	Industrial	Fixed Income	165.12	0.00	165.12	BYXK0S2	5.49	4.25	8.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165.12	0.00	165.12	nan	5.04	5.40	2.27
AMGEN INC	Industrial	Fixed Income	164.63	0.00	164.63	BPY0TJ2	5.65	4.40	16.04
ASTRAZENECA PLC	Industrial	Fixed Income	164.63	0.00	164.63	BMWC900	5.19	3.00	15.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164.63	0.00	164.63	BJ2DGS9	5.51	3.88	4.30
EVERGY INC	Utility	Fixed Income	164.63	0.00	164.63	BK5W958	5.25	2.90	4.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	164.63	0.00	164.63	nan	5.03	4.50	4.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164.63	0.00	164.63	nan	4.77	4.00	4.28
GLP CAPITAL LP	Industrial	Fixed Income	164.63	0.00	164.63	BPNXM93	5.96	3.25	6.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	164.63	0.00	164.63	BZC0XD6	5.06	2.13	2.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.63	0.00	164.63	nan	4.89	4.50	3.35
MERCK & CO INC	Industrial	Fixed Income	164.63	0.00	164.63	BMBQJZ8	5.28	2.45	16.42
NUCOR CORPORATION	Industrial	Fixed Income	164.63	0.00	164.63	BLH42V6	5.48	2.98	16.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164.63	0.00	164.63	nan	5.17	3.65	1.20
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	164.63	0.00	164.63	nan	5.56	2.65	5.72
VODAFONE GROUP PLC	Industrial	Fixed Income	164.63	0.00	164.63	BYWFV85	4.90	4.38	3.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	164.14	0.00	164.14	nan	5.58	5.30	7.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164.14	0.00	164.14	BZC0LQ5	5.03	2.45	2.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164.14	0.00	164.14	BQ6C3Q8	5.59	6.25	14.07
EVERSOURCE ENERGY	Utility	Fixed Income	164.14	0.00	164.14	nan	5.26	4.60	2.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164.14	0.00	164.14	BPG96F2	5.36	2.88	16.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	164.14	0.00	164.14	BMYXYY0	5.76	4.95	2.71
HOME DEPOT INC	Industrial	Fixed Income	164.14	0.00	164.14	BMQ5MC8	5.31	3.30	11.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164.14	0.00	164.14	BG0PV14	5.35	3.81	13.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.14	0.00	164.14	7519576	5.08	5.88	6.55
KFW	Agency	Fixed Income	164.14	0.00	164.14	BQVX236	4.54	3.75	3.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	164.14	0.00	164.14	BZ7NY82	4.56	3.10	2.78
PEPSICO INC	Industrial	Fixed Income	164.14	0.00	164.14	nan	4.79	1.40	6.27
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	164.14	0.00	164.14	nan	5.14	0.60	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.14	0.00	164.14	BZ1H0G0	5.15	3.35	3.17
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	164.14	0.00	164.14	BF04KV7	5.18	4.10	2.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	164.14	0.00	164.14	nan	7.15	4.20	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	164.14	0.00	164.14	BFYCQS6	5.05	3.80	3.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	163.65	0.00	163.65	nan	5.51	2.96	6.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	163.65	0.00	163.65	BNC3DJ7	5.73	4.60	14.66
COMCAST CORPORATION	Industrial	Fixed Income	163.65	0.00	163.65	BFWQ3S9	5.55	4.05	15.17
CROWN CASTLE INC	Industrial	Fixed Income	163.65	0.00	163.65	BDGKYQ8	5.42	3.70	1.94
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	163.65	0.00	163.65	BD1XCZ7	5.08	3.88	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	163.65	0.00	163.65	nan	5.06	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	163.65	0.00	163.65	nan	4.96	3.50	5.96
FLEX LTD	Industrial	Fixed Income	163.65	0.00	163.65	nan	5.64	3.75	1.61
GENERAL MOTORS CO	Industrial	Fixed Income	163.65	0.00	163.65	BF6NPZ7	5.36	4.20	3.08
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	163.65	0.00	163.65	BL0L9G8	5.36	3.00	5.03
LAZARD GROUP LLC	Financial Institutions	Fixed Income	163.65	0.00	163.65	BJRL224	5.40	4.38	4.24
PHILLIPS 66 CO	Industrial	Fixed Income	163.65	0.00	163.65	nan	5.40	5.30	7.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163.65	0.00	163.65	B3CHMW5	5.82	7.25	9.05
VIATRIS INC	Industrial	Fixed Income	163.65	0.00	163.65	nan	5.49	2.30	2.90
APTIV PLC	Industrial	Fixed Income	163.15	0.00	163.15	BNYF3L3	5.95	4.15	14.57
BARCLAYS PLC	Financial Institutions	Fixed Income	163.15	0.00	163.15	BMT6SN1	6.57	3.56	5.46
BARRICK NA FINANCE LLC	Industrial	Fixed Income	163.15	0.00	163.15	BCRWZ96	5.60	5.75	11.50
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	163.15	0.00	163.15	BJFSR11	5.75	4.45	13.59
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	163.15	0.00	163.15	BM97MC1	5.63	2.05	1.12
CHEVRON USA INC	Industrial	Fixed Income	163.15	0.00	163.15	nan	4.84	1.02	3.11
CLOROX COMPANY	Industrial	Fixed Income	163.15	0.00	163.15	nan	5.06	4.60	6.56
CROWN CASTLE INC	Industrial	Fixed Income	163.15	0.00	163.15	BGQPWW6	5.35	4.30	4.18
ELECTRONIC ARTS INC	Industrial	Fixed Income	163.15	0.00	163.15	nan	5.16	1.85	6.13
HCA INC	Industrial	Fixed Income	163.15	0.00	163.15	nan	5.23	3.13	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	163.15	0.00	163.15	BF01Z35	5.15	3.75	14.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	163.15	0.00	163.15	nan	5.97	5.85	3.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	163.15	0.00	163.15	BJKRNX7	5.58	4.35	14.15
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	163.15	0.00	163.15	nan	5.16	1.40	1.29
WEYERHAEUSER COMPANY	Industrial	Fixed Income	163.15	0.00	163.15	2023964	5.39	7.38	5.98
ABBOTT LABORATORIES	Industrial	Fixed Income	162.66	0.00	162.66	BD3FM06	4.96	3.88	1.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162.66	0.00	162.66	nan	5.44	2.88	6.60
AMGEN INC	Industrial	Fixed Income	162.66	0.00	162.66	B641Q46	5.52	4.95	11.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	162.66	0.00	162.66	nan	4.84	4.90	4.95
CF INDUSTRIES INC	Industrial	Fixed Income	162.66	0.00	162.66	BKL56K5	5.62	5.15	7.52
CVS HEALTH CORP	Industrial	Fixed Income	162.66	0.00	162.66	nan	5.93	4.13	10.90
CONCENTRIX CORP	Industrial	Fixed Income	162.66	0.00	162.66	nan	7.08	6.85	6.60
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	162.66	0.00	162.66	nan	4.97	4.80	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	162.66	0.00	162.66	nan	5.10	2.50	12.80
GLP CAPITAL LP	Industrial	Fixed Income	162.66	0.00	162.66	BGLKMW6	5.69	5.30	4.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	162.66	0.00	162.66	nan	4.94	3.13	1.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	162.66	0.00	162.66	nan	5.11	4.75	6.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	162.66	0.00	162.66	BFZ92V1	5.40	4.88	13.77
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	162.66	0.00	162.66	BYSD5C5	5.36	4.15	1.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162.66	0.00	162.66	nan	5.65	2.20	5.54
SOUTHERN COPPER CORP	Industrial	Fixed Income	162.66	0.00	162.66	BWXV3J3	5.99	5.88	11.85
AT&T INC	Industrial	Fixed Income	162.17	0.00	162.17	BX2H2X6	5.72	4.75	12.93
AMGEN INC	Industrial	Fixed Income	162.17	0.00	162.17	BKMGBM4	5.05	2.45	5.22
CSX CORP	Industrial	Fixed Income	162.17	0.00	162.17	BF3VPY3	4.82	3.80	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.17	0.00	162.17	nan	7.05	4.40	13.70
COMCAST CORPORATION	Industrial	Fixed Income	162.17	0.00	162.17	BDFL075	5.31	3.20	9.52
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	162.17	0.00	162.17	BZ2ZMT0	6.10	7.38	11.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	162.17	0.00	162.17	nan	5.31	2.50	2.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	162.17	0.00	162.17	nan	4.89	4.00	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.17	0.00	162.17	BNNMQT4	5.60	5.65	13.90
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162.17	0.00	162.17	B8Q8QF0	4.89	3.20	12.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	162.17	0.00	162.17	nan	4.95	4.15	2.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	162.17	0.00	162.17	BJ1STS6	5.48	4.25	14.08
NXP BV	Industrial	Fixed Income	162.17	0.00	162.17	nan	5.35	2.65	6.74
OVINTIV INC	Industrial	Fixed Income	162.17	0.00	162.17	BWB8YK4	5.57	5.38	1.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.17	0.00	162.17	BDFY0J6	5.21	3.75	1.11
VERISIGN INC	Industrial	Fixed Income	162.17	0.00	162.17	nan	5.57	2.70	6.17
COMCAST CORPORATION	Industrial	Fixed Income	161.67	0.00	161.67	B7TGGL0	5.54	4.65	11.58
DISCOVER BANK	Financial Institutions	Fixed Income	161.67	0.00	161.67	BG49XV6	5.72	4.65	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.67	0.00	161.67	nan	4.87	3.00	5.66
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	161.67	0.00	161.67	nan	5.04	4.60	4.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	161.67	0.00	161.67	nan	6.20	6.47	4.19
NETFLIX INC	Industrial	Fixed Income	161.67	0.00	161.67	BG47ZP8	5.01	4.88	3.51
PFIZER INC	Industrial	Fixed Income	161.67	0.00	161.67	BJR2186	5.29	3.90	10.71
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	161.67	0.00	161.67	nan	6.12	3.20	6.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	161.67	0.00	161.67	nan	4.96	2.00	3.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	161.67	0.00	161.67	nan	5.39	5.70	7.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161.67	0.00	161.67	nan	4.88	2.60	4.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	161.67	0.00	161.67	4230375	6.94	7.88	4.79
VICI PROPERTIES LP	Industrial	Fixed Income	161.67	0.00	161.67	BPWCPW5	6.37	5.63	13.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	161.67	0.00	161.67	BFY3CZ8	5.22	4.25	3.54
XCEL ENERGY INC	Utility	Fixed Income	161.67	0.00	161.67	nan	5.58	5.45	7.08
AIRCASTLE LTD	Financial Institutions	Fixed Income	161.18	0.00	161.18	BGBN0H6	5.62	4.25	1.93
BAT CAPITAL CORP	Industrial	Fixed Income	161.18	0.00	161.18	BRJ50F9	6.36	7.08	10.57
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	161.18	0.00	161.18	nan	5.19	2.84	16.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	161.18	0.00	161.18	nan	5.48	4.05	5.23
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	161.18	0.00	161.18	BD574M6	5.88	5.13	2.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	161.18	0.00	161.18	nan	5.61	6.15	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	161.18	0.00	161.18	BKM3QH5	5.51	3.70	14.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.18	0.00	161.18	nan	4.88	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.18	0.00	161.18	nan	5.05	5.00	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	161.18	0.00	161.18	nan	5.16	4.00	5.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	161.18	0.00	161.18	nan	5.17	4.05	6.61
KROGER CO	Industrial	Fixed Income	161.18	0.00	161.18	BJ1STQ4	4.96	4.50	4.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	161.18	0.00	161.18	BZ0P593	5.18	2.38	1.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	161.18	0.00	161.18	BQMRY08	5.23	4.88	14.85
METLIFE INC	Financial Institutions	Fixed Income	161.18	0.00	161.18	BYQ29N3	5.17	3.60	1.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.18	0.00	161.18	nan	5.52	1.23	1.93
NISOURCE INC	Utility	Fixed Income	161.18	0.00	161.18	BD20RG3	5.80	4.38	13.40
NUCOR CORPORATION	Industrial	Fixed Income	161.18	0.00	161.18	BL6D1B7	5.44	2.00	1.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	161.18	0.00	161.18	nan	6.08	5.81	1.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161.18	0.00	161.18	nan	5.69	1.27	1.73
CROWN CASTLE INC	Industrial	Fixed Income	160.69	0.00	160.69	nan	5.31	2.90	2.65
DANAHER CORPORATION	Industrial	Fixed Income	160.69	0.00	160.69	BLGYGD7	5.31	2.60	16.43
ECOLAB INC	Industrial	Fixed Income	160.69	0.00	160.69	nan	5.29	2.75	17.35
GENERAL MOTORS CO	Industrial	Fixed Income	160.69	0.00	160.69	BD93Q91	6.22	5.40	12.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	160.69	0.00	160.69	BLCVZJ1	4.65	0.75	2.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.69	0.00	160.69	nan	5.38	4.30	16.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	160.69	0.00	160.69	nan	5.52	2.68	5.47
ONEOK INC	Industrial	Fixed Income	160.69	0.00	160.69	BMZ6BW5	6.01	6.63	13.30
PFIZER INC	Industrial	Fixed Income	160.69	0.00	160.69	BZ3FFJ0	5.11	4.00	9.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.69	0.00	160.69	nan	5.37	1.50	0.93
SEMPRA	Utility	Fixed Income	160.69	0.00	160.69	BD6DZZ3	5.27	3.25	2.84
STATE STREET CORP	Financial Institutions	Fixed Income	160.69	0.00	160.69	nan	5.69	6.12	7.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	160.69	0.00	160.69	BJQ1YC9	6.01	5.15	4.18
TARGA RESOURCES CORP	Industrial	Fixed Income	160.69	0.00	160.69	nan	5.63	6.50	7.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	160.69	0.00	160.69	BK93J80	4.96	1.50	5.87
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	160.20	0.00	160.20	BMFF928	5.72	5.75	14.05
AUTOZONE INC	Industrial	Fixed Income	160.20	0.00	160.20	nan	5.32	4.75	6.59
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	160.20	0.00	160.20	BKBP1Y4	5.29	2.75	5.19
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	160.20	0.00	160.20	BL63TW4	5.26	1.85	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	160.20	0.00	160.20	nan	5.08	4.00	5.67
GENERAL MOTORS CO	Industrial	Fixed Income	160.20	0.00	160.20	BSJX2S7	5.79	5.00	8.14
KINDER MORGAN INC	Industrial	Fixed Income	160.20	0.00	160.20	BW01ZR8	6.02	5.05	12.32
METLIFE INC	Financial Institutions	Fixed Income	160.20	0.00	160.20	BGDXK74	5.54	4.88	12.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160.20	0.00	160.20	BJX5W42	5.15	2.60	2.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160.20	0.00	160.20	BMV3391	5.71	3.30	11.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	160.20	0.00	160.20	nan	5.11	3.95	2.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	160.20	0.00	160.20	nan	5.07	2.30	5.26
STATE STREET CORP	Financial Institutions	Fixed Income	160.20	0.00	160.20	BD724C9	5.04	2.65	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.20	0.00	160.20	nan	5.02	4.90	5.76
ENBRIDGE INC	Industrial	Fixed Income	159.70	0.00	159.70	BZ6CXC7	5.27	4.25	2.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	159.70	0.00	159.70	BYMWWZ0	5.00	2.63	1.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159.70	0.00	159.70	nan	4.94	3.00	6.26
GENERAL MILLS INC	Industrial	Fixed Income	159.70	0.00	159.70	nan	5.03	5.50	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	159.70	0.00	159.70	BMW7ZC9	5.51	5.13	14.40
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	159.70	0.00	159.70	BJLTYV7	5.78	4.50	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.70	0.00	159.70	nan	5.61	4.45	16.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	159.70	0.00	159.70	BKSYG27	5.04	3.75	5.15
KROGER CO	Industrial	Fixed Income	159.70	0.00	159.70	BDFYKQ3	5.32	3.50	1.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	159.70	0.00	159.70	BG10BS5	5.31	4.38	3.47
LOWES COMPANIES INC	Industrial	Fixed Income	159.70	0.00	159.70	2977298	4.88	6.50	4.11
MDC HOLDINGS INC	Industrial	Fixed Income	159.70	0.00	159.70	B82D1T8	6.04	6.00	10.90
NIKE INC	Industrial	Fixed Income	159.70	0.00	159.70	nan	5.20	3.25	11.65
STEEL DYNAMICS INC	Industrial	Fixed Income	159.70	0.00	159.70	nan	5.69	2.40	1.04
3M CO	Industrial	Fixed Income	159.70	0.00	159.70	nan	5.18	3.05	5.27
PEPSICO INC	Industrial	Fixed Income	159.21	0.00	159.21	nan	4.81	2.63	2.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	159.21	0.00	159.21	BMZQFB2	5.35	3.00	15.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	159.21	0.00	159.21	BDC5L55	5.17	2.60	1.97
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	159.21	0.00	159.21	BPLF5V4	5.68	4.00	6.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	159.21	0.00	159.21	nan	5.12	1.13	3.07
XYLEM INC	Industrial	Fixed Income	159.21	0.00	159.21	nan	4.94	1.95	3.48
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	159.21	0.00	159.21	nan	5.80	2.63	6.49
LOWES COMPANIES INC	Industrial	Fixed Income	159.21	0.00	159.21	BM8G8C1	5.81	5.85	15.23
AMGEN INC	Industrial	Fixed Income	159.21	0.00	159.21	nan	5.06	2.20	2.62
WALT DISNEY CO	Industrial	Fixed Income	159.21	0.00	159.21	BLCVMK1	5.36	3.80	16.98
DOMINION ENERGY INC	Utility	Fixed Income	159.21	0.00	159.21	nan	5.46	5.38	6.74
EXELON GENERATION CO LLC	Utility	Fixed Income	159.21	0.00	159.21	B715FY1	5.86	5.60	10.91
FNMA 15YR	MBS Pass-Through	Fixed Income	159.21	0.00	159.21	nan	5.18	2.50	2.57
HCA INC	Industrial	Fixed Income	159.21	0.00	159.21	nan	6.19	6.10	14.57
INTEL CORPORATION	Industrial	Fixed Income	159.21	0.00	159.21	nan	5.10	5.00	5.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	159.21	0.00	159.21	nan	4.97	4.50	1.62
NXP BV	Industrial	Fixed Income	159.21	0.00	159.21	nan	5.41	5.35	1.67
OWENS CORNING	Industrial	Fixed Income	159.21	0.00	159.21	nan	5.11	3.95	4.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.72	0.00	158.72	BL9BW37	5.39	2.90	5.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	158.72	0.00	158.72	nan	5.47	3.48	15.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	158.72	0.00	158.72	BP2CRG3	5.37	3.00	16.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	158.72	0.00	158.72	nan	6.11	2.30	6.74
HERSHEY COMPANY THE	Industrial	Fixed Income	158.72	0.00	158.72	nan	5.33	0.90	1.01
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	158.72	0.00	158.72	BKLFFL9	5.29	3.00	4.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	158.72	0.00	158.72	BD84H70	5.91	5.30	12.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	158.72	0.00	158.72	nan	5.08	1.38	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.72	0.00	158.72	BSSHCL3	5.58	5.50	15.84
AT&T INC	Industrial	Fixed Income	158.22	0.00	158.22	BD3HCX5	5.77	4.55	13.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	158.22	0.00	158.22	nan	5.69	4.75	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.22	0.00	158.22	nan	5.50	5.90	7.24
COCA-COLA CO	Industrial	Fixed Income	158.22	0.00	158.22	nan	4.61	1.50	3.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	158.22	0.00	158.22	BFXKXD5	5.00	3.70	3.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158.22	0.00	158.22	nan	5.18	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.22	0.00	158.22	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	158.22	0.00	158.22	nan	5.05	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	158.22	0.00	158.22	nan	5.17	3.00	2.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158.22	0.00	158.22	nan	5.13	5.10	7.02
M&T BANK CORPORATION	Financial Institutions	Fixed Income	158.22	0.00	158.22	nan	6.21	5.05	6.76
NASDAQ INC	Financial Institutions	Fixed Income	158.22	0.00	158.22	nan	5.22	1.65	6.09
PEPSICO INC	Industrial	Fixed Income	158.22	0.00	158.22	nan	5.17	2.63	12.96
PROGRESS ENERGY INC	Utility	Fixed Income	158.22	0.00	158.22	2747822	5.40	7.75	5.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.22	0.00	158.22	nan	4.95	5.20	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.22	0.00	158.22	BZ56NG4	5.06	3.94	3.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	158.22	0.00	158.22	nan	5.55	4.12	2.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.22	0.00	158.22	nan	5.29	2.80	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.73	0.00	157.73	BJQN856	5.31	3.95	4.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	157.73	0.00	157.73	nan	6.01	6.03	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157.73	0.00	157.73	nan	5.05	4.95	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	157.73	0.00	157.73	BD00GW4	5.41	5.15	11.88
CDW LLC	Industrial	Fixed Income	157.73	0.00	157.73	nan	5.63	3.28	4.06
ECOLAB INC	Industrial	Fixed Income	157.73	0.00	157.73	nan	4.86	5.25	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.73	0.00	157.73	nan	5.14	4.50	5.51
GMCAR_23-1 A4	ABS	Fixed Income	157.73	0.00	157.73	nan	5.07	4.59	3.08
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	157.73	0.00	157.73	nan	5.19	3.24	16.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	157.73	0.00	157.73	nan	5.30	2.45	3.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157.73	0.00	157.73	nan	5.44	5.55	4.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157.73	0.00	157.73	nan	5.77	5.80	7.43
ROYALTY PHARMA PLC	Industrial	Fixed Income	157.73	0.00	157.73	nan	5.91	3.30	11.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157.73	0.00	157.73	BYQ1XW7	4.78	3.00	2.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157.73	0.00	157.73	nan	6.09	6.00	8.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	157.73	0.00	157.73	B1G5DX9	7.54	6.88	7.91
WALMART INC	Industrial	Fixed Income	157.73	0.00	157.73	nan	4.58	3.90	3.57
AMEREN CORPORATION	Utility	Fixed Income	157.24	0.00	157.24	nan	5.17	1.95	2.69
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	157.24	0.00	157.24	nan	5.43	6.49	5.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.24	0.00	157.24	nan	5.78	5.15	1.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157.24	0.00	157.24	BQ6C3P7	5.71	6.40	15.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	157.24	0.00	157.24	nan	5.59	4.00	5.76
COCA-COLA CO	Industrial	Fixed Income	157.24	0.00	157.24	nan	4.81	2.00	6.17
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	157.24	0.00	157.24	BKVGJ43	5.11	2.75	5.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	157.24	0.00	157.24	nan	5.10	5.05	7.30
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	157.24	0.00	157.24	BDHTRM1	6.18	5.30	12.51
ENERGY TRANSFER LP	Industrial	Fixed Income	157.24	0.00	157.24	nan	5.22	5.55	3.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	157.24	0.00	157.24	nan	5.13	1.65	3.58
HUMANA INC	Financial Institutions	Fixed Income	157.24	0.00	157.24	nan	5.61	5.88	6.74
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	157.24	0.00	157.24	nan	5.29	4.75	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.24	0.00	157.24	BRF5C57	5.55	5.45	14.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.24	0.00	157.24	nan	5.58	5.75	6.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	157.24	0.00	157.24	BDZV3Q5	5.06	3.20	2.61
APTIV PLC	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.37	3.25	6.64
ABBOTT LABORATORIES	Industrial	Fixed Income	156.74	0.00	156.74	nan	4.65	1.40	5.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.39	4.54	3.32
CITIGROUP INC	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.58	2.52	6.58
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.25	5.50	1.11
CORNING INC	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.86	5.45	16.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.68	4.16	0.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.74	0.00	156.74	nan	6.11	4.00	0.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	156.74	0.00	156.74	BG1V081	5.44	3.95	14.06
LEIDOS INC	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.43	2.30	6.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.47	3.50	7.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.39	5.44	6.84
ONEOK INC	Industrial	Fixed Income	156.74	0.00	156.74	BJ2XVC8	5.19	4.35	4.26
PNC BANK NA	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	5.43	2.70	4.92
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	156.74	0.00	156.74	nan	6.61	6.83	1.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	156.74	0.00	156.74	BYYQNV3	4.90	2.00	2.10
US BANCORP MTN	Financial Institutions	Fixed Income	156.74	0.00	156.74	BRXDCZ3	5.80	5.84	6.53
VICI PROPERTIES LP	Industrial	Fixed Income	156.74	0.00	156.74	nan	5.75	4.38	0.96
VISA INC	Industrial	Fixed Income	156.74	0.00	156.74	BD5WJ15	4.75	2.75	3.11
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	156.25	0.00	156.25	nan	5.68	3.63	14.63
AUTOZONE INC	Industrial	Fixed Income	156.25	0.00	156.25	BD39B78	5.23	3.13	1.84
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	156.25	0.00	156.25	nan	5.46	3.70	6.57
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	156.25	0.00	156.25	BYNNSC1	5.39	4.50	1.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.25	0.00	156.25	BNHQ2S3	6.26	2.36	6.32
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	156.25	0.00	156.25	nan	5.72	6.05	7.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.25	0.00	156.25	BLD57S5	5.47	3.20	15.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	156.25	0.00	156.25	BYZGD34	5.20	3.25	1.42
FORTINET INC	Industrial	Fixed Income	156.25	0.00	156.25	nan	5.47	1.00	1.77
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	156.25	0.00	156.25	nan	5.31	3.25	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.25	0.00	156.25	nan	5.51	3.70	14.79
MICROSOFT CORPORATION	Industrial	Fixed Income	156.25	0.00	156.25	BYP2P70	4.72	4.10	9.60
NISOURCE INC	Utility	Fixed Income	156.25	0.00	156.25	nan	5.30	1.70	6.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	156.25	0.00	156.25	nan	5.23	2.38	6.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	156.25	0.00	156.25	BKDXGP2	5.10	2.95	4.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156.25	0.00	156.25	BQV0GK2	4.96	4.98	5.24
US BANCORP	Financial Institutions	Fixed Income	156.25	0.00	156.25	BK6YKB6	5.36	3.00	4.66
ANALOG DEVICES INC	Industrial	Fixed Income	155.76	0.00	155.76	2KHNV85	4.89	3.45	2.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155.76	0.00	155.76	BYV3D62	5.26	3.65	1.23
CARDINAL HEALTH INC	Industrial	Fixed Income	155.76	0.00	155.76	nan	5.14	5.13	4.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	155.76	0.00	155.76	nan	7.03	6.12	1.08
ENBRIDGE INC	Industrial	Fixed Income	155.76	0.00	155.76	BQHN2G3	5.93	6.70	13.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155.76	0.00	155.76	nan	6.52	3.13	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	155.76	0.00	155.76	nan	4.90	3.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155.76	0.00	155.76	nan	5.02	3.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	155.76	0.00	155.76	nan	5.06	3.00	5.22
GLP CAPITAL LP	Industrial	Fixed Income	155.76	0.00	155.76	nan	5.83	4.00	4.88
INTEL CORPORATION	Industrial	Fixed Income	155.76	0.00	155.76	nan	5.09	4.15	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	155.76	0.00	155.76	B42HW33	5.50	6.57	11.20
NEWMONT CORPORATION	Industrial	Fixed Income	155.76	0.00	155.76	B7J8X60	5.50	4.88	11.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	155.76	0.00	155.76	nan	4.67	2.20	5.67
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155.76	0.00	155.76	BF954Y2	5.09	3.60	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155.76	0.00	155.76	nan	5.21	1.90	6.58
TELUS CORPORATION	Industrial	Fixed Income	155.76	0.00	155.76	BDGJP84	5.23	2.80	2.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	155.76	0.00	155.76	nan	5.36	4.45	18.51
AT&T INC	Industrial	Fixed Income	155.27	0.00	155.27	BBP3ML5	5.69	4.30	11.81
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	155.27	0.00	155.27	BYYXY44	5.20	3.94	13.97
AVNET INC	Industrial	Fixed Income	155.27	0.00	155.27	BD20MJ1	5.62	4.63	1.80
BHP BILLITON FINANCE	Industrial	Fixed Income	155.27	0.00	155.27	2093581	5.19	6.42	1.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.27	0.00	155.27	BZ3CYK5	5.49	3.80	3.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.27	0.00	155.27	BMVXV31	5.60	3.90	16.59
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	155.27	0.00	155.27	nan	4.57	1.30	6.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155.27	0.00	155.27	BYP8NL8	5.44	3.90	13.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.27	0.00	155.27	nan	5.93	3.27	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.27	0.00	155.27	nan	7.15	5.50	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.27	0.00	155.27	nan	5.47	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.27	0.00	155.27	nan	5.00	2.50	6.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	155.27	0.00	155.27	BLR95R8	5.30	4.25	11.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	155.27	0.00	155.27	nan	5.44	5.25	6.67
INTEL CORPORATION	Industrial	Fixed Income	155.27	0.00	155.27	BLK78B4	5.62	3.10	17.09
JABIL INC	Industrial	Fixed Income	155.27	0.00	155.27	BMF1LD1	5.64	1.70	1.84
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.27	0.00	155.27	BD5KBB3	5.09	3.60	3.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155.27	0.00	155.27	nan	5.36	4.15	15.14
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	155.27	0.00	155.27	BKWF8H5	5.04	2.75	5.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	155.27	0.00	155.27	nan	5.40	4.45	1.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	155.27	0.00	155.27	nan	5.15	4.70	7.06
PHILLIPS 66 CO	Industrial	Fixed Income	155.27	0.00	155.27	nan	5.02	4.95	3.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	155.27	0.00	155.27	BG0KDC4	5.59	3.90	13.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	155.27	0.00	155.27	BJQ3RC6	5.92	4.88	2.58
RELIANCE INC	Industrial	Fixed Income	155.27	0.00	155.27	nan	5.68	1.30	1.21
T-MOBILE USA INC	Industrial	Fixed Income	155.27	0.00	155.27	nan	5.10	4.85	4.06
TARGET CORPORATION	Industrial	Fixed Income	155.27	0.00	155.27	nan	4.83	2.35	5.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155.27	0.00	155.27	BMCJZD6	5.39	5.05	15.99
VERALTO CORP 144A	Industrial	Fixed Income	155.27	0.00	155.27	nan	5.12	5.35	3.81
WALMART INC	Industrial	Fixed Income	155.27	0.00	155.27	nan	4.64	3.95	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.77	0.00	154.77	BK6V1D6	5.56	3.70	14.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	154.77	0.00	154.77	BZ0WZL6	5.78	4.70	13.19
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	154.77	0.00	154.77	BF47XX5	5.89	4.95	12.67
DEVON ENERGY CORPORATION	Industrial	Fixed Income	154.77	0.00	154.77	nan	5.33	4.50	4.84
ENTERGY CORPORATION	Utility	Fixed Income	154.77	0.00	154.77	BDHBW33	5.37	2.95	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	154.77	0.00	154.77	nan	5.01	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	154.77	0.00	154.77	nan	5.14	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.77	0.00	154.77	nan	4.93	3.00	6.39
MICROSOFT CORPORATION	Industrial	Fixed Income	154.77	0.00	154.77	BDCBCL6	4.98	3.70	14.05
MSC_15-UBS8 A4	CMBS	Fixed Income	154.77	0.00	154.77	nan	6.37	3.81	1.14
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	154.77	0.00	154.77	B3TZ6C0	5.57	5.88	11.47
PACIFICORP	Utility	Fixed Income	154.77	0.00	154.77	B2853J0	5.83	6.25	9.05
PEPSICO INC	Industrial	Fixed Income	154.77	0.00	154.77	nan	5.19	2.88	15.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	154.77	0.00	154.77	BD5BSP9	4.86	2.70	1.63
PUGET ENERGY INC	Utility	Fixed Income	154.77	0.00	154.77	nan	5.43	2.38	3.76
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	154.77	0.00	154.77	BYP6KY4	5.68	4.95	12.66
RTX CORP	Industrial	Fixed Income	154.77	0.00	154.77	BQHP8M7	5.61	6.40	13.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.77	0.00	154.77	BYPCRC9	5.20	3.25	1.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	154.77	0.00	154.77	BYMPWN7	5.61	4.13	1.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	154.77	0.00	154.77	nan	4.82	4.88	4.15
XCEL ENERGY INC	Utility	Fixed Income	154.77	0.00	154.77	nan	5.58	5.50	7.42
AON PLC	Financial Institutions	Fixed Income	154.28	0.00	154.28	BYZ7348	5.39	3.88	1.49
APPLE INC	Industrial	Fixed Income	154.28	0.00	154.28	BNNRD54	5.09	2.38	12.76
AUTODESK INC	Industrial	Fixed Income	154.28	0.00	154.28	BZ04XL8	5.40	4.38	1.02
CITIGROUP INC	Financial Institutions	Fixed Income	154.28	0.00	154.28	BYTHPH1	5.50	4.65	12.69
COCA-COLA CO	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.18	2.50	12.16
COMCAST CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	BKP8N09	5.46	2.45	16.93
EQUINIX INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.48	1.45	1.92
FOX CORP	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.77	6.50	7.01
KLA CORP	Industrial	Fixed Income	154.28	0.00	154.28	BQ5J0D6	5.45	5.25	15.81
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.54	5.50	7.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.39	4.97	1.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.28	0.00	154.28	BD8CNW1	5.26	2.76	2.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154.28	0.00	154.28	nan	5.35	5.40	3.30
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	154.28	0.00	154.28	B1CL665	5.65	5.95	8.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	5.69	6.82	6.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	153.79	0.00	153.79	nan	5.91	2.75	5.72
DOLLAR TREE INC	Industrial	Fixed Income	153.79	0.00	153.79	nan	5.43	2.65	6.53
EATON CORPORATION	Industrial	Fixed Income	153.79	0.00	153.79	BGLPFR7	5.28	4.15	12.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153.79	0.00	153.79	nan	5.01	2.75	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.79	0.00	153.79	nan	5.77	6.00	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.79	0.00	153.79	nan	4.92	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	153.79	0.00	153.79	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	153.79	0.00	153.79	nan	5.07	4.00	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.79	0.00	153.79	nan	5.79	6.00	4.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.79	0.00	153.79	BSN4Q39	5.58	5.40	7.91
GXO LOGISTICS INC	Industrial	Fixed Income	153.79	0.00	153.79	BQKNM60	5.64	1.65	2.07
HCA INC	Industrial	Fixed Income	153.79	0.00	153.79	BP6JPF5	6.04	6.00	13.59
HASBRO INC	Industrial	Fixed Income	153.79	0.00	153.79	BL3LYR1	5.47	3.55	2.32
MASTERCARD INC	Industrial	Fixed Income	153.79	0.00	153.79	BJYR388	5.26	3.65	14.65
ORANGE SA	Industrial	Fixed Income	153.79	0.00	153.79	BJLP9T8	5.61	5.50	11.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	153.79	0.00	153.79	nan	5.14	1.15	2.16
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	153.79	0.00	153.79	nan	5.27	4.50	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	153.79	0.00	153.79	nan	5.13	1.95	6.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	153.79	0.00	153.79	B5SKD29	5.89	6.10	9.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.79	0.00	153.79	BJMSS22	5.46	3.88	16.44
VERALTO CORP 144A	Industrial	Fixed Income	153.79	0.00	153.79	nan	5.47	5.50	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153.79	0.00	153.79	BN7K3Z9	5.34	5.00	7.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	153.79	0.00	153.79	nan	5.35	3.05	1.58
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	153.29	0.00	153.29	BFDVG95	5.68	4.40	15.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.29	0.00	153.29	nan	4.95	2.25	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153.29	0.00	153.29	BMBKJ72	5.70	3.10	15.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	153.29	0.00	153.29	BDF0M54	5.51	3.75	14.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153.29	0.00	153.29	BQ11MP2	5.44	4.55	12.54
CONCENTRIX CORP	Industrial	Fixed Income	153.29	0.00	153.29	nan	5.95	6.65	2.00
ENEL AMERICAS SA	Utility	Fixed Income	153.29	0.00	153.29	BD0RY76	5.75	4.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	153.29	0.00	153.29	nan	4.93	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	153.29	0.00	153.29	nan	4.92	3.50	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	153.29	0.00	153.29	BYND5Q4	5.28	4.00	9.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.29	0.00	153.29	nan	4.84	1.95	5.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	153.29	0.00	153.29	BMG2XG0	5.90	4.20	14.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	153.29	0.00	153.29	nan	5.34	1.65	1.84
MASTERCARD INC	Industrial	Fixed Income	153.29	0.00	153.29	nan	4.76	1.90	6.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153.29	0.00	153.29	BDFC7W2	5.60	4.45	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.29	0.00	153.29	BD6R414	5.25	3.85	1.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	153.29	0.00	153.29	nan	5.86	4.63	6.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	153.29	0.00	153.29	nan	5.14	5.00	7.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	153.29	0.00	153.29	BKKDHH4	5.05	3.25	4.52
SEMPRA	Utility	Fixed Income	153.29	0.00	153.29	B4T9B57	5.82	6.00	9.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	153.29	0.00	153.29	nan	5.42	2.30	5.29
STARBUCKS CORPORATION	Industrial	Fixed Income	153.29	0.00	153.29	BL739D4	5.06	2.25	5.30
STRYKER CORPORATION	Industrial	Fixed Income	153.29	0.00	153.29	nan	4.99	4.85	3.96
SYSCO CORPORATION	Industrial	Fixed Income	153.29	0.00	153.29	BM5M5P4	5.12	5.95	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.29	0.00	153.29	nan	4.88	3.65	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153.29	0.00	153.29	nan	6.29	4.40	13.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	153.29	0.00	153.29	BMHDM43	5.78	1.65	2.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	153.29	0.00	153.29	BJXKL28	5.33	4.15	14.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	152.80	0.00	152.80	BYP8WZ5	5.30	4.50	8.03
APPLE INC	Industrial	Fixed Income	152.80	0.00	152.80	BDVPX83	5.07	4.25	13.75
CSX CORP	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.08	5.20	7.44
CISCO SYSTEMS INC	Industrial	Fixed Income	152.80	0.00	152.80	BMG9FF4	5.41	5.35	16.11
COCA-COLA CO	Industrial	Fixed Income	152.80	0.00	152.80	nan	4.88	5.00	7.80
COCA-COLA CO	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.34	5.40	16.41
EQUIFAX INC	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.23	5.10	3.17
EVERSOURCE ENERGY	Utility	Fixed Income	152.80	0.00	152.80	nan	5.59	5.85	5.62
FREEPORT-MCMORAN INC	Industrial	Fixed Income	152.80	0.00	152.80	BK9Z6S5	5.27	5.00	2.97
GEORGIA POWER COMPANY	Utility	Fixed Income	152.80	0.00	152.80	nan	4.99	2.65	4.84
GLOBAL PAYMENTS INC	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.25	2.15	2.52
KROGER CO	Industrial	Fixed Income	152.80	0.00	152.80	BYND735	5.72	4.45	13.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	152.80	0.00	152.80	BPJN8T9	5.73	5.68	7.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152.80	0.00	152.80	BKRLV79	5.20	2.95	4.80
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	152.80	0.00	152.80	BWC4XS2	5.97	4.50	12.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.01	3.88	10.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152.80	0.00	152.80	nan	4.74	2.25	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.31	0.00	152.31	nan	4.75	1.45	5.96
COCA-COLA CO	Industrial	Fixed Income	152.31	0.00	152.31	nan	4.76	1.38	6.33
COCA-COLA CO	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.26	5.30	14.98
COMCAST CORPORATION	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.47	3.25	11.40
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	152.31	0.00	152.31	BG48W16	5.19	6.75	6.08
INTEL CORPORATION	Industrial	Fixed Income	152.31	0.00	152.31	BQHM3T0	5.74	5.05	15.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.31	0.00	152.31	nan	6.24	4.50	15.94
KINDER MORGAN INC	Industrial	Fixed Income	152.31	0.00	152.31	BMFQ1T2	5.95	5.45	13.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.03	4.75	7.61
MCKESSON CORP	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.10	1.30	2.16
NEW YORK N Y	Local Authority	Fixed Income	152.31	0.00	152.31	nan	5.04	5.83	13.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.08	5.05	5.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.15	2.75	16.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	152.31	0.00	152.31	BDBGH17	5.11	3.25	2.36
TARGET CORPORATION	Industrial	Fixed Income	152.31	0.00	152.31	BN95W88	5.31	2.95	16.16
TYSON FOODS INC	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.68	5.70	7.38
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	152.31	0.00	152.31	B8C1VQ9	5.53	6.58	10.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152.31	0.00	152.31	nan	5.51	5.45	7.40
BBCMS_22-C15 A5	CMBS	Fixed Income	152.31	0.00	152.31	nan	5.43	3.66	6.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	151.82	0.00	151.82	BYRZVC4	5.15	3.35	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151.82	0.00	151.82	BDT8HK4	4.93	3.50	3.43
APPLE INC	Industrial	Fixed Income	151.82	0.00	151.82	BQB7DX5	5.03	4.85	15.27
CBRE SERVICES INC	Industrial	Fixed Income	151.82	0.00	151.82	BZ4V360	5.50	4.88	1.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151.82	0.00	151.82	nan	5.65	5.33	14.19
CROWN CASTLE INC	Industrial	Fixed Income	151.82	0.00	151.82	nan	5.38	4.80	3.79
ENTERGY ARKANSAS INC	Utility	Fixed Income	151.82	0.00	151.82	BYQ0FS4	5.07	3.50	1.78
EQUINIX INC	Industrial	Fixed Income	151.82	0.00	151.82	nan	5.67	1.00	1.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	151.82	0.00	151.82	BNBVCY0	6.09	5.95	13.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.82	0.00	151.82	BKC9LD4	5.16	3.40	4.76
KELLANOVA	Industrial	Fixed Income	151.82	0.00	151.82	BG0BPZ4	4.98	4.30	3.62
MICROSOFT CORPORATION	Industrial	Fixed Income	151.82	0.00	151.82	BYV2RR8	4.91	4.45	13.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	151.82	0.00	151.82	nan	4.96	2.10	5.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151.82	0.00	151.82	BS3B9Z3	5.19	3.20	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151.82	0.00	151.82	nan	5.38	5.50	6.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	151.32	0.00	151.32	B3RQGZ8	5.47	8.00	9.61
BIOGEN INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.60	3.25	15.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.01	5.02	3.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	4.97	4.97	4.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.22	5.23	8.01
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	151.32	0.00	151.32	BD2BR88	5.04	3.85	3.22
CHEVRON USA INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	4.63	3.85	3.33
CONSTELLATION BRANDS INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.38	4.90	7.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151.32	0.00	151.32	BJR45B3	5.11	3.50	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151.32	0.00	151.32	B3P4VB5	5.56	5.95	10.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.01	2.60	5.34
FEDEX CORP	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.08	2.40	6.27
HUMANA INC	Financial Institutions	Fixed Income	151.32	0.00	151.32	nan	5.62	5.95	7.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	151.32	0.00	151.32	nan	5.00	2.13	5.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151.32	0.00	151.32	nan	4.83	4.80	3.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	151.32	0.00	151.32	BF08MT1	4.98	3.13	3.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	151.32	0.00	151.32	BFY8W75	5.84	4.85	13.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	150.83	0.00	150.83	BMTYC44	5.52	5.30	14.50
AETNA INC	Financial Institutions	Fixed Income	150.83	0.00	150.83	B29T2H2	5.76	6.75	8.83
ALTRIA GROUP INC	Industrial	Fixed Income	150.83	0.00	150.83	B8K84P2	6.03	4.25	11.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	150.83	0.00	150.83	BYMLCL3	5.33	4.70	8.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	5.15	2.25	5.47
EATON CORPORATION	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.99	4.15	7.20
FNMA 15YR	MBS Pass-Through	Fixed Income	150.83	0.00	150.83	nan	5.24	3.00	2.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	150.83	0.00	150.83	nan	5.83	2.70	2.11
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	150.83	0.00	150.83	nan	5.44	5.80	3.54
HONDA MOTOR CO LTD	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.82	2.97	6.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	150.83	0.00	150.83	BDFFS84	4.94	3.10	2.78
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	150.83	0.00	150.83	B92N2M5	5.15	4.13	12.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	5.13	3.88	6.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.83	0.00	150.83	BLPK6R0	5.32	3.05	12.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.34	0.00	150.34	nan	0.00	1.50	0.00
GLOBAL PAYMENTS INC	Industrial	Fixed Income	150.34	0.00	150.34	nan	5.61	5.40	6.48
HYATT HOTELS CORP	Industrial	Fixed Income	150.34	0.00	150.34	BYPJ117	5.36	4.85	1.72
ILLUMINA INC	Industrial	Fixed Income	150.34	0.00	150.34	nan	5.67	5.80	1.45
JBS USA LUX SA	Industrial	Fixed Income	150.34	0.00	150.34	BLR6320	5.81	5.50	4.71
PFIZER INC	Industrial	Fixed Income	150.34	0.00	150.34	BZ3FFH8	5.37	4.13	13.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	150.34	0.00	150.34	nan	5.13	5.00	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.34	0.00	150.34	nan	5.45	5.20	7.58
STARBUCKS CORPORATION	Industrial	Fixed Income	150.34	0.00	150.34	nan	4.97	2.00	2.68
TJX COMPANIES INC	Industrial	Fixed Income	150.34	0.00	150.34	BM62Z31	4.94	3.88	5.18
WALMART INC	Industrial	Fixed Income	150.34	0.00	150.34	BFYK6C4	5.19	4.05	14.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149.84	0.00	149.84	nan	5.47	6.15	5.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149.84	0.00	149.84	BD8F5P7	5.10	2.30	2.20
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	149.84	0.00	149.84	nan	5.29	5.13	6.99
BARCLAYS PLC	Financial Institutions	Fixed Income	149.84	0.00	149.84	nan	5.85	2.65	5.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	149.84	0.00	149.84	nan	6.21	2.63	2.41
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	149.84	0.00	149.84	nan	6.02	6.25	7.31
CMS ENERGY CORPORATION	Utility	Fixed Income	149.84	0.00	149.84	BLD8NV9	7.67	4.75	4.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	149.84	0.00	149.84	nan	5.01	3.85	6.82
COMCAST CORPORATION	Industrial	Fixed Income	149.84	0.00	149.84	nan	5.13	5.25	1.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	149.84	0.00	149.84	BYNHPN3	4.84	3.15	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	149.84	0.00	149.84	nan	5.14	4.50	5.51
HUMANA INC	Financial Institutions	Fixed Income	149.84	0.00	149.84	BQZJCM9	5.93	4.95	12.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	149.84	0.00	149.84	B87MC97	5.73	6.50	9.86
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	149.84	0.00	149.84	nan	4.99	4.50	7.16
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	149.84	0.00	149.84	B3NRLF0	5.54	5.72	11.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	149.84	0.00	149.84	BDGKS44	5.03	2.45	2.51
WALMART INC	Industrial	Fixed Income	149.84	0.00	149.84	2551841	4.52	7.55	4.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	149.84	0.00	149.84	nan	5.30	4.75	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.35	0.00	149.35	nan	5.20	2.75	2.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	149.35	0.00	149.35	nan	4.62	3.75	3.07
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.35	0.00	149.35	BMYCBT1	5.16	2.50	16.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.35	0.00	149.35	nan	4.81	2.88	6.80
CSX CORP	Industrial	Fixed Income	149.35	0.00	149.35	B3LFCL9	5.45	6.22	10.27
CENOVUS ENERGY INC	Industrial	Fixed Income	149.35	0.00	149.35	BNTFNT6	5.80	3.75	14.85
DUKE ENERGY CORP	Utility	Fixed Income	149.35	0.00	149.35	nan	5.08	5.00	3.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	149.35	0.00	149.35	nan	5.70	4.20	13.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	149.35	0.00	149.35	nan	4.91	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.35	0.00	149.35	nan	5.15	3.00	6.15
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	149.35	0.00	149.35	BYSXRC9	5.71	3.85	1.73
FISERV INC	Industrial	Fixed Income	149.35	0.00	149.35	nan	5.44	5.63	7.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	149.35	0.00	149.35	BLR95S9	5.27	4.25	14.61
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149.35	0.00	149.35	nan	5.13	4.75	5.60
JDOT_24-A A3	ABS	Fixed Income	149.35	0.00	149.35	nan	5.22	4.96	2.14
MARATHON PETROLEUM CORP	Industrial	Fixed Income	149.35	0.00	149.35	B6W1ZC9	5.87	6.50	10.24
MICROSOFT CORPORATION	Industrial	Fixed Income	149.35	0.00	149.35	B3RG3N5	4.73	5.30	11.07
PFIZER INC	Industrial	Fixed Income	149.35	0.00	149.35	BYZFHN9	4.66	3.60	3.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149.35	0.00	149.35	BMMB383	5.55	4.60	12.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	149.35	0.00	149.35	BM8TGP9	6.20	3.75	5.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	149.35	0.00	149.35	2369408	5.34	7.50	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149.35	0.00	149.35	nan	5.63	5.45	14.18
XCEL ENERGY INC	Utility	Fixed Income	149.35	0.00	149.35	BG0ZMM2	5.26	4.00	3.64
AES CORPORATION (THE)	Utility	Fixed Income	148.86	0.00	148.86	nan	5.48	5.45	3.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148.86	0.00	148.86	nan	5.14	4.95	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148.86	0.00	148.86	BYVSWC6	5.27	3.55	2.91
BBCMS_22-C18 A5	CMBS	Fixed Income	148.86	0.00	148.86	nan	5.25	5.71	6.43
BBCMS_24-C26 B	CMBS	Fixed Income	148.86	0.00	148.86	nan	5.80	5.94	7.33
BMWLT_23-2 A3	ABS	Fixed Income	148.86	0.00	148.86	nan	5.53	5.99	1.10
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	148.86	0.00	148.86	BYYYNP1	5.25	3.40	1.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.86	0.00	148.86	BD2BV42	6.96	4.88	3.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.86	0.00	148.86	nan	4.78	4.88	4.58
PACIFICORP	Utility	Fixed Income	148.86	0.00	148.86	BP4FC32	6.02	5.50	14.05
TRIMBLE INC	Industrial	Fixed Income	148.86	0.00	148.86	BF4L962	5.35	4.90	3.58
VMWARE LLC	Industrial	Fixed Income	148.86	0.00	148.86	nan	5.54	4.50	0.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	148.37	0.00	148.37	BFMXK23	7.82	5.75	3.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148.37	0.00	148.37	nan	5.41	1.60	1.84
ASTRAZENECA PLC	Industrial	Fixed Income	148.37	0.00	148.37	BGHJWG1	5.32	4.38	13.95
CARDINAL HEALTH INC	Industrial	Fixed Income	148.37	0.00	148.37	BZ4DM92	5.13	3.41	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148.37	0.00	148.37	BFXYCV8	4.96	3.80	3.65
ECOLAB INC	Industrial	Fixed Income	148.37	0.00	148.37	BMGJVD4	4.85	4.80	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	148.37	0.00	148.37	nan	5.14	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.37	0.00	148.37	nan	5.12	4.00	5.72
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	148.37	0.00	148.37	B00LW39	4.73	5.38	7.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148.37	0.00	148.37	BJLTXW1	5.15	3.50	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	148.37	0.00	148.37	BKRRKT2	5.85	3.70	14.54
S&P GLOBAL INC	Industrial	Fixed Income	148.37	0.00	148.37	BQZC712	5.33	3.70	15.44
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	148.37	0.00	148.37	BZ4F180	5.56	5.88	1.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148.37	0.00	148.37	BD724F2	5.11	2.50	1.91
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	148.37	0.00	148.37	BJLV1C3	5.36	3.40	1.70
3M CO MTN	Industrial	Fixed Income	148.37	0.00	148.37	BDGJKL2	5.15	2.25	2.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	148.37	0.00	148.37	nan	4.96	4.88	7.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	148.37	0.00	148.37	BLGTT55	5.82	3.65	14.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	148.37	0.00	148.37	BGLRQF8	5.28	4.50	3.85
WORKDAY INC	Industrial	Fixed Income	148.37	0.00	148.37	nan	5.09	3.70	4.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	147.87	0.00	147.87	BKRLV57	5.95	2.90	5.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.87	0.00	147.87	nan	5.13	0.75	1.45
CSX CORP	Industrial	Fixed Income	147.87	0.00	147.87	BD6D9N9	5.45	4.30	13.79
EQUIFAX INC	Industrial	Fixed Income	147.87	0.00	147.87	nan	5.28	3.10	5.34
FEDEX CORP	Industrial	Fixed Income	147.87	0.00	147.87	BF42ZG7	4.97	3.40	3.43
FISERV INC	Industrial	Fixed Income	147.87	0.00	147.87	nan	5.19	5.38	3.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	147.87	0.00	147.87	BLBCW16	5.06	2.80	16.07
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	147.87	0.00	147.87	BGHHQC9	5.09	4.10	3.91
LOWES COMPANIES INC	Industrial	Fixed Income	147.87	0.00	147.87	nan	5.53	2.80	12.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	147.87	0.00	147.87	nan	5.26	0.90	1.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147.87	0.00	147.87	nan	4.99	4.75	2.51
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	147.87	0.00	147.87	nan	5.15	2.53	4.89
RELX CAPITAL INC	Industrial	Fixed Income	147.87	0.00	147.87	BM9BZ02	5.07	3.00	5.30
SEMPRA	Utility	Fixed Income	147.87	0.00	147.87	BFWJJY6	5.65	3.80	10.04
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	147.87	0.00	147.87	BFZRLM9	5.61	5.00	3.25
TYSON FOODS INC	Industrial	Fixed Income	147.87	0.00	147.87	BPYDJR9	5.55	4.88	7.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.87	0.00	147.87	BM95BC8	5.30	2.75	12.10
AT&T INC	Industrial	Fixed Income	147.38	0.00	147.38	BK5YQ08	5.22	2.95	2.04
AMGEN INC	Industrial	Fixed Income	147.38	0.00	147.38	B3L2H37	5.62	6.40	9.51
BMARK_24-V6 B	CMBS	Fixed Income	147.38	0.00	147.38	nan	6.53	6.79	3.89
DUKE ENERGY CORP	Utility	Fixed Income	147.38	0.00	147.38	BNTVSP5	5.84	6.10	13.72
EBAY INC	Industrial	Fixed Income	147.38	0.00	147.38	BMGH020	5.12	2.60	6.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	147.38	0.00	147.38	nan	4.95	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	147.38	0.00	147.38	nan	4.94	3.50	5.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	147.38	0.00	147.38	BK9Z6T6	5.13	5.25	4.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	147.38	0.00	147.38	nan	5.60	3.60	5.26
HOME DEPOT INC	Industrial	Fixed Income	147.38	0.00	147.38	BNRQN46	5.33	2.38	16.85
KEYCORP MTN	Financial Institutions	Fixed Income	147.38	0.00	147.38	BNHWYC9	6.24	4.79	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147.38	0.00	147.38	nan	5.33	5.26	4.27
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	147.38	0.00	147.38	nan	5.15	4.20	5.09
PEPSICO INC	Industrial	Fixed Income	147.38	0.00	147.38	nan	4.52	4.45	7.10
PFIZER INC	Industrial	Fixed Income	147.38	0.00	147.38	BZ4CYN7	5.36	5.60	10.60
RTX CORP	Industrial	Fixed Income	147.38	0.00	147.38	nan	5.02	5.75	3.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	147.38	0.00	147.38	nan	4.65	4.88	5.41
TYSON FOODS INC	Industrial	Fixed Income	147.38	0.00	147.38	BF0P399	6.02	4.55	12.82
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146.89	0.00	146.89	nan	7.13	3.88	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146.89	0.00	146.89	nan	5.51	5.55	6.99
AMGEN INC	Industrial	Fixed Income	146.89	0.00	146.89	BN0THC8	5.47	2.77	16.71
BOEING CO	Industrial	Fixed Income	146.89	0.00	146.89	BKPHQD0	6.49	3.95	14.82
DENTSPLY SIRONA INC	Industrial	Fixed Income	146.89	0.00	146.89	BL6D184	5.70	3.25	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	146.89	0.00	146.89	BMW23V9	5.22	3.13	5.99
EQUINIX INC	Industrial	Fixed Income	146.89	0.00	146.89	nan	5.62	1.25	1.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	146.89	0.00	146.89	2755159	5.13	8.88	5.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	146.89	0.00	146.89	nan	5.44	1.20	1.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	146.89	0.00	146.89	BF4Q3W1	4.90	3.75	3.93
MASTERCARD INC	Industrial	Fixed Income	146.89	0.00	146.89	BD6KVY5	4.91	2.95	2.35
PACIFICORP	Utility	Fixed Income	146.89	0.00	146.89	nan	5.65	5.45	7.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	146.89	0.00	146.89	B23G0D1	5.97	6.65	8.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	146.89	0.00	146.89	nan	5.71	5.43	4.02
US BANCORP MTN	Financial Institutions	Fixed Income	146.89	0.00	146.89	nan	5.58	5.38	4.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	146.89	0.00	146.89	BFY2QV9	5.12	4.35	3.58
VMWARE LLC	Industrial	Fixed Income	146.89	0.00	146.89	nan	5.37	4.70	5.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	146.39	0.00	146.39	nan	5.85	3.85	11.80
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	146.39	0.00	146.39	nan	4.93	3.92	6.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	146.39	0.00	146.39	nan	5.65	7.10	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	146.39	0.00	146.39	BQ9D7Y4	5.11	5.00	7.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146.39	0.00	146.39	BFM2GZ5	4.96	4.00	3.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146.39	0.00	146.39	nan	5.00	3.35	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	146.39	0.00	146.39	nan	5.01	3.50	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.39	0.00	146.39	nan	5.03	3.00	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	146.39	0.00	146.39	nan	5.84	5.80	4.10
GILEAD SCIENCES INC	Industrial	Fixed Income	146.39	0.00	146.39	BMDWCG6	5.45	2.60	12.31
JOHNSON & JOHNSON	Industrial	Fixed Income	146.39	0.00	146.39	BMGYMN6	4.61	1.30	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	146.39	0.00	146.39	nan	5.46	5.47	4.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	146.39	0.00	146.39	nan	5.17	5.00	4.28
PEPSICO INC	Industrial	Fixed Income	146.39	0.00	146.39	nan	4.58	4.45	3.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	146.39	0.00	146.39	nan	5.09	1.70	5.87
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	146.39	0.00	146.39	BPNXG80	6.02	3.75	1.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	146.39	0.00	146.39	BJCRWK5	5.40	4.25	14.19
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	146.39	0.00	146.39	nan	5.09	5.35	3.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145.90	0.00	145.90	BNGFY30	5.41	1.88	5.86
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	145.90	0.00	145.90	nan	5.07	5.00	7.61
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	145.90	0.00	145.90	nan	5.16	3.25	11.53
ENERGY TRANSFER LP	Industrial	Fixed Income	145.90	0.00	145.90	nan	5.46	6.40	5.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.90	0.00	145.90	nan	4.98	3.50	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	145.90	0.00	145.90	nan	5.06	3.00	5.22
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	145.90	0.00	145.90	BDH2HM0	5.37	3.90	1.65
LEGGETT & PLATT INC	Industrial	Fixed Income	145.90	0.00	145.90	BFN4DJ3	6.10	3.50	3.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.90	0.00	145.90	nan	5.72	5.87	3.34
LOEWS CORPORATION	Financial Institutions	Fixed Income	145.90	0.00	145.90	B9HLNW1	5.49	4.13	12.42
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	145.90	0.00	145.90	B57L765	5.34	5.75	2.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.90	0.00	145.90	nan	5.60	3.00	6.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	145.90	0.00	145.90	BDCP9W8	5.31	3.55	1.73
PROGRESS ENERGY INC	Utility	Fixed Income	145.90	0.00	145.90	B3R2N66	5.81	6.00	9.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145.90	0.00	145.90	nan	5.23	4.88	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.90	0.00	145.90	BYXGKB3	5.11	3.36	2.91
TARGA RESOURCES CORP	Industrial	Fixed Income	145.90	0.00	145.90	nan	5.61	4.20	7.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	145.90	0.00	145.90	BN2RYZ2	5.21	3.25	5.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.90	0.00	145.90	nan	4.92	2.38	6.21
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.02	4.80	7.02
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	145.41	0.00	145.41	BYPJTR9	4.90	3.65	2.46
CIGNA GROUP	Industrial	Fixed Income	145.41	0.00	145.41	BKQN6X7	5.67	3.40	15.18
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	145.41	0.00	145.41	B9ND462	5.19	4.25	12.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	6.03	5.25	4.41
CHAIT_24-A2 A	ABS	Fixed Income	145.41	0.00	145.41	nan	4.85	4.63	4.10
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	145.41	0.00	145.41	B44G8J6	5.34	5.02	12.58
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.41	0.00	145.41	BK6QRR7	5.77	4.13	4.42
GENERAL MILLS INC	Industrial	Fixed Income	145.41	0.00	145.41	BM6QSF6	5.07	2.88	5.30
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	145.41	0.00	145.41	BW3SZD2	5.87	4.63	14.66
MICROSOFT CORPORATION	Industrial	Fixed Income	145.41	0.00	145.41	B4K9930	4.69	4.50	11.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	5.45	5.47	6.58
MOODYS CORPORATION	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.13	2.00	6.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	5.87	5.52	3.02
NUTRIEN LTD	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.37	5.95	1.40
PEPSICO INC	Industrial	Fixed Income	145.41	0.00	145.41	BN4HRC8	5.18	2.75	16.68
PROLOGIS LP	Financial Institutions	Fixed Income	145.41	0.00	145.41	BHNBBT4	4.94	2.25	5.50
QUANTA SERVICES INC.	Industrial	Fixed Income	145.41	0.00	145.41	nan	5.24	2.90	5.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	145.41	0.00	145.41	BNRLYY8	5.31	2.75	16.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	145.41	0.00	145.41	nan	5.44	1.15	1.04
ABBVIE INC	Industrial	Fixed Income	144.92	0.00	144.92	BQC4XY6	5.48	5.50	15.93
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	144.92	0.00	144.92	nan	5.36	3.95	5.11
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	144.92	0.00	144.92	BDFFY19	5.70	3.74	1.85
COMCAST CORPORATION	Industrial	Fixed Income	144.92	0.00	144.92	BF22PR0	5.57	4.00	13.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.92	0.00	144.92	nan	5.03	2.40	6.26
EQT CORP	Industrial	Fixed Income	144.92	0.00	144.92	BJVB6C8	5.69	7.00	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	144.92	0.00	144.92	B57FW28	5.54	7.55	9.01
FNMA 30YR	MBS Pass-Through	Fixed Income	144.92	0.00	144.92	nan	4.98	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	144.92	0.00	144.92	nan	4.99	3.50	6.26
FOX CORP	Industrial	Fixed Income	144.92	0.00	144.92	nan	5.27	3.50	5.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	144.92	0.00	144.92	BMBKZF2	4.97	2.25	5.89
METLIFE INC	Financial Institutions	Fixed Income	144.92	0.00	144.92	B3Q5R19	6.29	10.75	8.27
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	144.92	0.00	144.92	nan	5.32	5.20	0.96
NOKIA OYJ	Industrial	Fixed Income	144.92	0.00	144.92	BF4SNT4	5.62	4.38	2.77
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	144.92	0.00	144.92	BD606N9	5.51	3.88	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	144.92	0.00	144.92	nan	5.44	2.31	6.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.92	0.00	144.92	nan	5.14	5.17	3.08
3M CO	Industrial	Fixed Income	144.92	0.00	144.92	BKRLV68	5.57	3.25	15.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.92	0.00	144.92	BQ3Q233	4.83	4.63	3.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.92	0.00	144.92	nan	4.95	5.00	2.60
VISA INC	Industrial	Fixed Income	144.92	0.00	144.92	nan	5.17	2.70	12.10
XYLEM INC/NY	Industrial	Fixed Income	144.92	0.00	144.92	BYQ3L30	5.25	3.25	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144.42	0.00	144.42	BF3VXW7	5.33	3.60	3.33
ANALOG DEVICES INC	Industrial	Fixed Income	144.42	0.00	144.42	nan	4.81	1.70	4.12
AUTOZONE INC	Industrial	Fixed Income	144.42	0.00	144.42	BK8TZ58	5.16	4.00	5.15
WALT DISNEY CO	Industrial	Fixed Income	144.42	0.00	144.42	BJQX544	5.38	5.40	11.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	144.42	0.00	144.42	nan	5.23	3.00	2.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.42	0.00	144.42	BD919T6	4.92	4.50	4.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144.42	0.00	144.42	BF8QNS3	5.53	4.45	13.76
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	5.13	4.97	1.55
NUCOR CORPORATION	Industrial	Fixed Income	144.42	0.00	144.42	nan	5.58	3.95	0.97
ORACLE CORPORATION	Industrial	Fixed Income	144.42	0.00	144.42	BNXJBK1	5.84	4.50	12.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.42	0.00	144.42	nan	5.75	5.90	6.22
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	144.42	0.00	144.42	BYM95K7	5.24	2.60	1.87
TRUIST BANK	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	5.29	4.05	1.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	144.42	0.00	144.42	nan	4.89	3.65	6.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144.42	0.00	144.42	nan	5.25	2.45	6.70
BBCMS_23-C21 AS	CMBS	Fixed Income	143.93	0.00	143.93	nan	5.65	6.51	6.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	143.93	0.00	143.93	BD588V6	4.88	4.00	3.44
CSX CORP	Industrial	Fixed Income	143.93	0.00	143.93	B8MZYR3	5.44	4.10	12.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143.93	0.00	143.93	nan	5.62	5.90	14.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143.93	0.00	143.93	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.93	0.00	143.93	nan	4.80	3.00	6.11
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	143.93	0.00	143.93	BYM7H05	5.56	4.30	1.10
INGREDION INC	Industrial	Fixed Income	143.93	0.00	143.93	BZC0DX6	5.31	3.20	2.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	143.93	0.00	143.93	BN70J06	5.73	4.80	12.02
KENVUE INC	Industrial	Fixed Income	143.93	0.00	143.93	nan	5.45	5.20	16.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	143.93	0.00	143.93	nan	5.59	1.25	1.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	143.93	0.00	143.93	BJH5486	5.19	5.33	4.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	143.93	0.00	143.93	nan	5.84	5.85	1.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.93	0.00	143.93	nan	5.34	3.00	3.71
T-MOBILE USA INC	Industrial	Fixed Income	143.93	0.00	143.93	BR875P1	5.34	5.15	7.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143.93	0.00	143.93	BF5RD45	4.83	3.05	3.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143.93	0.00	143.93	nan	4.94	4.55	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.93	0.00	143.93	B2PPW96	5.29	6.50	8.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	143.93	0.00	143.93	nan	4.82	2.00	4.64
SWP: OIS 3.956700 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	143.85	0.00	-9,856.15	nan	-1.60	3.96	11.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	143.44	0.00	143.44	BYPFX19	5.23	3.88	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	2551142	5.07	6.63	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	143.44	0.00	143.44	nan	4.92	3.50	5.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	143.44	0.00	143.44	BN2XBT3	5.37	4.63	5.24
ILLUMINA INC	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.51	5.75	3.12
IPALCO ENTERPRISES INC	Utility	Fixed Income	143.44	0.00	143.44	BL9YNL1	5.62	4.25	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	143.44	0.00	143.44	B83ZS69	6.03	5.00	11.47
ORIX CORPORATION	Financial Institutions	Fixed Income	143.44	0.00	143.44	BDFG100	5.24	3.70	2.91
PROLOGIS LP	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	4.96	4.88	3.59
PUGET SOUND ENERGY INC	Utility	Fixed Income	143.44	0.00	143.44	BG1ZYW5	5.72	4.22	13.56
REYNOLDS AMERICAN INC	Industrial	Fixed Income	143.44	0.00	143.44	BZ0W055	5.85	5.70	8.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	143.44	0.00	143.44	BNKDB17	5.45	5.13	14.49
S&P GLOBAL INC	Industrial	Fixed Income	143.44	0.00	143.44	BKM1DM3	4.93	2.50	5.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	5.25	5.88	1.97
TD SYNNEX CORP	Industrial	Fixed Income	143.44	0.00	143.44	nan	5.67	1.75	2.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	143.44	0.00	143.44	nan	5.04	1.50	5.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.44	0.00	143.44	nan	4.85	4.70	4.31
ALPHABET INC	Industrial	Fixed Income	142.94	0.00	142.94	BMD7ZS4	4.77	2.25	20.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142.94	0.00	142.94	nan	5.04	5.85	5.28
DEVON ENERGY CORP	Industrial	Fixed Income	142.94	0.00	142.94	B7XHMQ6	6.07	4.75	11.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	142.94	0.00	142.94	nan	5.23	3.00	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	142.94	0.00	142.94	nan	5.11	2.50	2.83
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	142.94	0.00	142.94	B0X7DF3	5.96	6.25	8.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.94	0.00	142.94	nan	5.40	2.75	7.97
STARBUCKS CORPORATION	Industrial	Fixed Income	142.94	0.00	142.94	nan	5.16	4.75	1.64
TARGA RESOURCES CORP	Industrial	Fixed Income	142.94	0.00	142.94	nan	5.97	4.95	13.97
TARGA RESOURCES CORP	Industrial	Fixed Income	142.94	0.00	142.94	nan	5.63	6.13	6.73
WRKCO INC	Industrial	Fixed Income	142.94	0.00	142.94	BJHN0D7	5.24	4.00	3.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	142.45	0.00	142.45	BF081M7	5.28	3.63	2.67
APPLE INC	Industrial	Fixed Income	142.45	0.00	142.45	BM6NVC5	4.98	4.45	12.84
AUTOZONE INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	5.13	4.50	3.33
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	142.45	0.00	142.45	nan	6.51	7.88	6.80
BANK5_24-5YR6 A3	CMBS	Fixed Income	142.45	0.00	142.45	nan	5.26	6.22	3.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	142.45	0.00	142.45	B7YGHX4	5.44	4.45	12.09
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	142.45	0.00	142.45	BQS2JK2	6.42	4.90	11.54
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	142.45	0.00	142.45	2970208	5.39	7.13	6.14
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	142.45	0.00	142.45	BPG3Z35	5.89	6.25	13.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142.45	0.00	142.45	B432721	5.47	5.30	10.39
EART_21-2 D	ABS	Fixed Income	142.45	0.00	142.45	nan	5.67	1.40	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.45	0.00	142.45	BD25519	5.09	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.45	0.00	142.45	nan	4.96	3.50	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.45	0.00	142.45	nan	4.88	2.00	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	142.45	0.00	142.45	nan	5.51	2.90	5.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.98	2.20	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142.45	0.00	142.45	BNDQ2D2	5.40	1.76	5.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	142.45	0.00	142.45	B4LWP63	5.32	5.60	18.22
NISOURCE INC	Utility	Fixed Income	142.45	0.00	142.45	B976296	5.82	4.80	11.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142.45	0.00	142.45	BPX1TS5	5.51	4.95	14.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.45	0.00	142.45	nan	4.80	2.75	5.31
STATE STREET CORP	Financial Institutions	Fixed Income	142.45	0.00	142.45	nan	5.15	2.20	6.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.45	0.00	142.45	B3FD1W3	5.66	8.88	8.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	141.96	0.00	141.96	BP0R2M1	6.41	6.85	3.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	141.96	0.00	141.96	BF4SN38	5.02	3.00	2.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141.96	0.00	141.96	BDGLCM3	5.56	5.95	1.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.96	0.00	141.96	nan	6.09	7.62	5.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	141.96	0.00	141.96	BDFXRD6	5.09	3.25	3.56
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	141.96	0.00	141.96	BN0XP93	5.91	3.50	14.82
EXELON CORPORATION	Utility	Fixed Income	141.96	0.00	141.96	B0LK7L8	5.61	5.63	7.98
EXELON CORPORATION	Utility	Fixed Income	141.96	0.00	141.96	nan	5.36	5.30	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.96	0.00	141.96	nan	5.58	5.50	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.96	0.00	141.96	nan	4.91	3.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.96	0.00	141.96	nan	5.19	4.00	5.81
FLEX LTD	Industrial	Fixed Income	141.96	0.00	141.96	BDFY5T1	5.78	4.75	1.02
GENERAL MILLS INC	Industrial	Fixed Income	141.96	0.00	141.96	BMDM3F2	5.56	3.00	15.62
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	141.96	0.00	141.96	BXC5W07	5.59	4.15	0.96
MASTERCARD INC	Industrial	Fixed Income	141.96	0.00	141.96	nan	4.85	4.85	7.04
NASDAQ INC	Financial Institutions	Fixed Income	141.96	0.00	141.96	BMYSTG2	5.59	3.25	15.28
NEWMONT CORPORATION	Industrial	Fixed Income	141.96	0.00	141.96	B4MFN56	5.57	6.25	9.94
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	141.96	0.00	141.96	nan	5.08	2.49	16.81
ROHM AND HAAS COMPANY	Industrial	Fixed Income	141.96	0.00	141.96	2535812	5.45	7.85	4.18
3M CO MTN	Industrial	Fixed Income	141.96	0.00	141.96	BFNR3J2	5.06	3.63	3.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	141.96	0.00	141.96	BDRYRR1	5.38	3.75	14.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141.46	0.00	141.46	nan	5.18	2.13	6.06
Andrew Mellon Foundation	Financial Institutions	Fixed Income	141.46	0.00	141.46	nan	4.78	0.95	3.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141.46	0.00	141.46	BKH0LR6	5.43	4.90	12.26
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	141.46	0.00	141.46	2485122	5.08	7.00	1.45
CIGNA GROUP	Industrial	Fixed Income	141.46	0.00	141.46	nan	5.28	2.38	6.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	141.46	0.00	141.46	nan	4.93	4.60	4.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	141.46	0.00	141.46	BY3R4Q9	5.25	3.15	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	141.46	0.00	141.46	nan	4.93	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	141.46	0.00	141.46	nan	5.03	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	141.46	0.00	141.46	BDTYM74	5.03	4.50	5.54
HOME DEPOT INC	Industrial	Fixed Income	141.46	0.00	141.46	nan	4.67	0.90	3.68
ING GROEP NV	Financial Institutions	Fixed Income	141.46	0.00	141.46	nan	5.57	4.25	6.50
KROGER CO	Industrial	Fixed Income	141.46	0.00	141.46	BF347Q8	4.98	3.70	2.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	141.46	0.00	141.46	BKTSH36	5.92	4.20	13.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	141.46	0.00	141.46	nan	4.91	4.79	4.06
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	141.46	0.00	141.46	BLH3FS1	6.12	3.25	7.40
PEPSICO INC	Industrial	Fixed Income	141.46	0.00	141.46	nan	4.89	4.55	1.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.46	0.00	141.46	nan	4.48	3.95	3.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141.46	0.00	141.46	nan	4.94	1.95	2.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	141.46	0.00	141.46	nan	4.84	1.75	6.58
US BANCORP MTN	Financial Institutions	Fixed Income	141.46	0.00	141.46	nan	5.68	5.78	3.51
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	140.97	0.00	140.97	BG12X96	5.48	4.25	3.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.97	0.00	140.97	nan	4.84	1.13	3.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	140.97	0.00	140.97	BG88VF9	6.01	3.88	3.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.97	0.00	140.97	nan	6.27	6.64	7.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	140.97	0.00	140.97	nan	5.26	6.20	5.01
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	140.97	0.00	140.97	nan	5.17	4.63	3.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140.97	0.00	140.97	nan	5.21	2.55	2.80
GILEAD SCIENCES INC	Industrial	Fixed Income	140.97	0.00	140.97	BQBBGR2	5.48	5.55	14.42
HOME DEPOT INC	Industrial	Fixed Income	140.97	0.00	140.97	BR30BC4	5.45	4.40	12.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	140.97	0.00	140.97	nan	5.49	4.30	14.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	140.97	0.00	140.97	B64Q0M7	6.12	6.38	10.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	140.97	0.00	140.97	nan	5.57	2.05	2.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	140.97	0.00	140.97	nan	4.90	4.90	3.58
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	140.97	0.00	140.97	BK9W8V3	5.24	3.90	4.46
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	140.97	0.00	140.97	BL9FKB3	6.13	5.30	11.68
TARGET CORPORATION	Industrial	Fixed Income	140.97	0.00	140.97	BD073D5	5.36	3.63	13.86
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	140.49	0.00	-19,859.51	nan	-1.52	3.93	8.20
DEVON ENERGY CORPORATION	Industrial	Fixed Income	140.48	0.00	140.48	BYNCYY2	6.06	5.00	12.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140.48	0.00	140.48	BYWF668	8.02	5.38	3.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140.48	0.00	140.48	nan	5.50	3.13	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	140.48	0.00	140.48	nan	4.93	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	140.48	0.00	140.48	nan	5.13	3.00	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.48	0.00	140.48	nan	5.49	5.50	5.64
GILEAD SCIENCES INC	Industrial	Fixed Income	140.48	0.00	140.48	nan	4.97	1.65	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.48	0.00	140.48	BYQMFX5	5.03	3.30	2.80
HOME DEPOT INC	Industrial	Fixed Income	140.48	0.00	140.48	BZ0V2D4	5.10	3.35	1.28
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	140.48	0.00	140.48	BXC5W18	5.80	4.00	1.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.48	0.00	140.48	nan	5.55	5.67	3.48
NISOURCE INC	Utility	Fixed Income	140.48	0.00	140.48	nan	5.19	5.25	3.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	140.48	0.00	140.48	nan	5.59	5.71	1.53
PEPSICO INC	Industrial	Fixed Income	140.48	0.00	140.48	nan	4.82	5.13	2.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.48	0.00	140.48	B83KB65	5.74	4.13	12.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	140.48	0.00	140.48	BYWJV76	7.64	4.50	2.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140.48	0.00	140.48	BP6LSB8	5.43	4.90	7.14
J M SMUCKER CO	Industrial	Fixed Income	140.48	0.00	140.48	BF1Q658	4.99	3.38	3.27
STARBUCKS CORPORATION	Industrial	Fixed Income	140.48	0.00	140.48	BMBL2X2	5.55	3.50	15.24
EQUINOR ASA	Agency	Fixed Income	140.48	0.00	140.48	B522X65	5.26	5.10	10.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.48	0.00	140.48	nan	5.08	4.80	1.53
ZOETIS INC	Industrial	Fixed Income	140.48	0.00	140.48	nan	5.31	5.40	1.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	139.99	0.00	139.99	nan	5.36	0.75	1.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.99	0.00	139.99	BPBK702	5.41	2.30	6.51
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	139.99	0.00	139.99	BMW1GS4	4.88	2.25	6.26
CARDINAL HEALTH INC	Industrial	Fixed Income	139.99	0.00	139.99	BYNQPJ6	5.42	3.75	1.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	139.99	0.00	139.99	BFMNF73	5.50	4.00	14.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	139.99	0.00	139.99	nan	4.91	1.90	3.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	139.99	0.00	139.99	nan	5.78	1.80	2.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	139.99	0.00	139.99	nan	5.01	2.13	7.09
ENBRIDGE INC	Industrial	Fixed Income	139.99	0.00	139.99	BF5CKW7	5.05	3.70	2.90
EXPEDIA GROUP INC	Industrial	Fixed Income	139.99	0.00	139.99	BFFJZR8	5.30	3.80	3.40
HOME DEPOT INC	Industrial	Fixed Income	139.99	0.00	139.99	nan	4.80	2.88	2.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.99	0.00	139.99	BJ7BRV8	4.87	4.38	12.67
NASDAQ INC	Financial Institutions	Fixed Income	139.99	0.00	139.99	nan	5.55	5.65	1.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.99	0.00	139.99	nan	5.40	6.07	3.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.99	0.00	139.99	BNTZTQ5	5.70	5.95	15.42
ONEOK INC	Industrial	Fixed Income	139.99	0.00	139.99	nan	5.50	5.85	1.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	139.99	0.00	139.99	BFY3NT9	4.87	4.00	4.18
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	139.99	0.00	139.99	BF10TX9	5.59	4.00	0.93
TEXTRON INC	Industrial	Fixed Income	139.99	0.00	139.99	BF01TW2	5.27	3.65	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139.99	0.00	139.99	nan	4.92	2.15	2.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.99	0.00	139.99	BZ0X5W0	5.45	4.20	13.44
AMAZON.COM INC	Industrial	Fixed Income	139.49	0.00	139.49	nan	4.70	4.55	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.49	0.00	139.49	nan	4.96	5.65	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	139.49	0.00	139.49	nan	5.06	5.13	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	139.49	0.00	139.49	nan	5.32	2.26	3.60
BEST BUY CO INC	Industrial	Fixed Income	139.49	0.00	139.49	BLFKCH2	5.17	1.95	5.82
DUKE ENERGY CORP	Utility	Fixed Income	139.49	0.00	139.49	nan	5.46	5.75	7.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.49	0.00	139.49	nan	4.96	4.50	4.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	139.49	0.00	139.49	nan	5.76	3.50	14.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	139.49	0.00	139.49	nan	5.68	3.10	6.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	139.49	0.00	139.49	B6ZWB98	5.86	6.00	10.80
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	139.49	0.00	139.49	nan	5.24	2.70	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.49	0.00	139.49	nan	5.41	5.41	7.00
NEW YORK N Y	Local Authority	Fixed Income	139.49	0.00	139.49	B5BC128	5.24	6.27	7.75
PHILLIPS 66	Industrial	Fixed Income	139.49	0.00	139.49	BMTD3K4	5.20	2.15	5.91
PROLOGIS LP	Financial Institutions	Fixed Income	139.49	0.00	139.49	BP6V8F2	5.56	5.25	14.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	139.49	0.00	139.49	BMV6XQ7	5.22	3.25	15.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139.49	0.00	139.49	2381781	4.84	6.63	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.49	0.00	139.49	BH42CV5	5.19	3.70	1.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	139.49	0.00	139.49	nan	4.90	4.63	4.93
AT&T INC	Industrial	Fixed Income	139.00	0.00	139.00	BDCL4N2	5.04	4.25	2.58
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	139.00	0.00	139.00	BMY48Z2	5.40	4.63	3.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.00	0.00	139.00	BMC59H6	5.64	2.95	15.56
ARCELORMITTAL SA	Industrial	Fixed Income	139.00	0.00	139.00	B4VHFF7	6.10	7.00	9.58
BAT CAPITAL CORP	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.71	7.75	6.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139.00	0.00	139.00	BGL8WS6	5.39	4.40	1.43
CORNING INC	Industrial	Fixed Income	139.00	0.00	139.00	B4YPKP3	5.81	5.75	10.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.00	0.00	139.00	BJJTN12	4.74	3.45	4.33
EIDP INC	Industrial	Fixed Income	139.00	0.00	139.00	nan	4.99	2.30	5.56
EBAY INC	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.62	3.65	15.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	139.00	0.00	139.00	nan	5.07	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	139.00	0.00	139.00	nan	5.01	3.00	5.37
KINDER MORGAN INC	Industrial	Fixed Income	139.00	0.00	139.00	BDR5VY9	6.04	5.20	12.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	139.00	0.00	139.00	BMG9606	4.98	2.00	6.71
NEW YORK N Y	Local Authority	Fixed Income	139.00	0.00	139.00	B4TB7N3	5.38	5.52	7.98
ONEOK INC	Industrial	Fixed Income	139.00	0.00	139.00	BKFV9C2	5.23	3.40	4.71
OWENS CORNING	Industrial	Fixed Income	139.00	0.00	139.00	BD4G3W7	5.42	3.40	2.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	139.00	0.00	139.00	nan	6.01	3.55	14.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.15	5.65	3.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.67	3.75	14.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	139.00	0.00	139.00	BJJDQP9	5.27	4.00	4.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138.51	0.00	138.51	BK8M6J8	4.84	2.80	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138.51	0.00	138.51	BL39936	5.57	3.95	16.24
EQUINOR ASA	Agency	Fixed Income	138.51	0.00	138.51	nan	5.32	3.70	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.51	0.00	138.51	nan	4.84	4.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	138.51	0.00	138.51	BWVFJQ6	5.42	4.90	12.59
JOHNSON & JOHNSON	Industrial	Fixed Income	138.51	0.00	138.51	nan	4.81	0.55	1.26
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	138.51	0.00	138.51	B56D2T0	5.55	5.95	10.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.65	5.50	1.43
ONEOK INC	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.33	5.80	5.34
ONEOK INC	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.97	3.95	14.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.30	0.88	1.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	138.51	0.00	138.51	nan	4.91	2.65	5.45
SYSCO CORPORATION	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.26	6.00	7.15
UNION ELECTRIC CO	Utility	Fixed Income	138.51	0.00	138.51	BH3VZB4	4.99	3.50	4.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.51	0.00	138.51	B73YQP4	5.45	4.75	11.47
WALMART INC	Industrial	Fixed Income	138.51	0.00	138.51	nan	4.57	4.00	5.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	138.51	0.00	138.51	nan	5.71	4.99	6.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	138.51	0.00	138.51	BYXYJQ5	5.10	2.88	2.21
APPLIED MATERIALS INC	Industrial	Fixed Income	138.51	0.00	138.51	B450GW6	5.23	5.85	10.71
CVS HEALTH CORP	Industrial	Fixed Income	138.51	0.00	138.51	BH458J4	5.99	5.30	11.44
COCA-COLA CO	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.15	3.00	16.12
CONAGRA BRANDS INC	Industrial	Fixed Income	138.51	0.00	138.51	nan	5.33	1.38	3.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	138.51	0.00	138.51	BP9QGH2	5.90	5.75	13.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	138.51	0.00	138.51	BKTX8T4	4.88	2.60	5.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	5.32	5.10	4.04
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	138.01	0.00	138.01	BYNXM29	5.16	3.28	2.40
ASTRAZENECA PLC	Industrial	Fixed Income	138.01	0.00	138.01	B8C0348	5.29	4.00	12.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	5.62	6.35	7.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	138.01	0.00	138.01	nan	5.15	2.70	5.96
COMCAST CORPORATION	Industrial	Fixed Income	138.01	0.00	138.01	nan	4.90	3.30	2.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138.01	0.00	138.01	BGL8WR5	5.13	4.65	4.00
WALT DISNEY CO	Industrial	Fixed Income	138.01	0.00	138.01	BL98SS5	5.21	4.63	10.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	138.01	0.00	138.01	B2QKDT7	6.01	7.50	8.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	138.01	0.00	138.01	nan	5.06	1.95	6.20
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	138.01	0.00	138.01	BN8T678	5.54	5.75	11.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	5.70	2.56	6.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	138.01	0.00	138.01	nan	4.92	2.50	2.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	138.01	0.00	138.01	nan	5.23	5.20	4.23
STRYKER CORPORATION	Industrial	Fixed Income	138.01	0.00	138.01	B94CB56	5.47	4.10	12.33
CONOCOPHILLIPS CO	Industrial	Fixed Income	138.01	0.00	138.01	2561066	5.04	8.13	4.59
VF CORPORATION	Industrial	Fixed Income	138.01	0.00	138.01	BMW55R8	6.86	2.95	5.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	137.52	0.00	137.52	nan	5.33	5.30	3.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	137.52	0.00	137.52	nan	5.87	2.15	2.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137.52	0.00	137.52	BH3T9Z0	5.18	3.90	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137.52	0.00	137.52	BMXHKK1	5.59	5.13	14.28
EMERSON ELECTRIC CO	Industrial	Fixed Income	137.52	0.00	137.52	BMDWPV2	4.65	1.80	3.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	137.52	0.00	137.52	nan	4.73	2.00	4.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	137.52	0.00	137.52	BSPPWR6	5.87	4.95	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	137.52	0.00	137.52	nan	5.09	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.52	0.00	137.52	nan	5.50	3.50	5.00
FEDEX CORP	Industrial	Fixed Income	137.52	0.00	137.52	BHZFZM5	5.81	5.10	11.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	137.52	0.00	137.52	BK54437	5.84	3.63	14.84
NEWMONT CORPORATION	Industrial	Fixed Income	137.52	0.00	137.52	BKTYJV6	5.38	5.88	7.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	137.52	0.00	137.52	BYZM730	4.94	3.38	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	137.52	0.00	137.52	BQB8DW7	6.10	6.17	3.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.52	0.00	137.52	nan	5.07	1.75	3.49
STRYKER CORPORATION	Industrial	Fixed Income	137.52	0.00	137.52	nan	5.42	1.15	1.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	137.52	0.00	137.52	nan	5.24	2.50	6.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.52	0.00	137.52	nan	5.81	6.15	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	137.03	0.00	137.03	BMF8DN6	5.29	4.90	5.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	137.03	0.00	137.03	BP2TQZ6	5.87	3.55	15.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	137.03	0.00	137.03	nan	5.09	2.30	5.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	137.03	0.00	137.03	nan	5.38	3.30	15.71
COMCAST CORPORATION	Industrial	Fixed Income	137.03	0.00	137.03	B0B7ZQ0	5.29	5.65	8.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	137.03	0.00	137.03	nan	4.93	4.90	4.14
CUBESMART LP	Financial Institutions	Fixed Income	137.03	0.00	137.03	BD1JTT8	5.50	3.13	2.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.03	0.00	137.03	nan	5.08	4.00	5.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	137.03	0.00	137.03	nan	5.09	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.03	0.00	137.03	nan	5.32	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.03	0.00	137.03	nan	4.92	3.50	5.80
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	137.03	0.00	137.03	BGJWTK1	5.37	3.48	3.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.03	0.00	137.03	nan	5.16	4.00	1.14
LOWES COMPANIES INC	Industrial	Fixed Income	137.03	0.00	137.03	BMGCHK2	5.80	4.45	15.87
MASTERCARD INC	Industrial	Fixed Income	137.03	0.00	137.03	BF51819	4.74	3.50	3.46
METLIFE INC	Financial Institutions	Fixed Income	137.03	0.00	137.03	nan	5.16	5.38	7.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	137.03	0.00	137.03	BDGKT30	5.05	3.60	2.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.03	0.00	137.03	nan	5.08	4.88	4.13
PHILLIPS 66	Industrial	Fixed Income	137.03	0.00	137.03	BDVLN47	5.09	3.90	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.03	0.00	137.03	nan	5.16	5.80	3.60
UNION ELECTRIC CO	Utility	Fixed Income	137.03	0.00	137.03	BYSWYD6	5.05	2.95	2.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137.03	0.00	137.03	BF8QNP0	5.52	4.45	10.06
XCEL ENERGY INC	Utility	Fixed Income	137.03	0.00	137.03	BYW4D97	5.35	3.35	2.36
AT&T INC	Industrial	Fixed Income	136.54	0.00	136.54	BK1MHJ2	5.11	3.80	2.55
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	136.54	0.00	136.54	B8PNBH3	5.33	4.15	12.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	5.38	5.75	3.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.91	5.13	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	136.54	0.00	136.54	BSNYFK9	5.77	6.00	7.24
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.97	5.05	1.67
COMCAST CORPORATION	Industrial	Fixed Income	136.54	0.00	136.54	B0PG8W0	5.37	6.50	8.21
EOG RESOURCES INC	Industrial	Fixed Income	136.54	0.00	136.54	BWCN5Z0	5.02	3.90	8.59
ENBRIDGE INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.34	5.90	2.30
GEORGIA POWER COMPANY	Utility	Fixed Income	136.54	0.00	136.54	BF02077	5.12	3.25	2.69
GEORGIA POWER COMPANY	Utility	Fixed Income	136.54	0.00	136.54	nan	5.23	5.25	7.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.87	4.95	6.01
ING GROEP NV	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	5.59	2.73	6.07
INTUIT INC.	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.86	1.35	3.02
KIRBY CORPORATION	Industrial	Fixed Income	136.54	0.00	136.54	BG04LM2	5.17	4.20	3.42
LOWES COMPANIES INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.16	4.80	1.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.34	3.65	1.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	5.35	6.13	6.59
OMNICOM GROUP INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.23	2.45	5.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.54	0.00	136.54	nan	4.80	4.55	7.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.08	1.45	6.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	136.54	0.00	136.54	BN7K9J5	5.21	5.00	7.65
SALESFORCE INC	Industrial	Fixed Income	136.54	0.00	136.54	BN466T5	5.27	2.70	12.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.31	5.40	11.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	136.54	0.00	136.54	nan	4.88	2.65	5.10
AT&T INC	Industrial	Fixed Income	136.04	0.00	136.04	BBNC4H4	5.69	4.35	12.63
AT&T INC	Industrial	Fixed Income	136.04	0.00	136.04	BJ11MN1	5.84	4.65	12.00
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.04	0.00	136.04	BKX8JW5	5.28	2.80	16.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.04	0.00	136.04	nan	5.28	3.99	2.80
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	136.04	0.00	136.04	nan	5.22	4.55	3.51
CSX CORP	Industrial	Fixed Income	136.04	0.00	136.04	BNDW393	5.41	4.50	15.01
CVS HEALTH CORP	Industrial	Fixed Income	136.04	0.00	136.04	nan	5.99	4.25	13.96
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	136.04	0.00	136.04	nan	6.15	7.15	2.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.04	0.00	136.04	BJZD6Q4	5.58	4.45	12.38
DELL INC	Industrial	Fixed Income	136.04	0.00	136.04	2240871	5.08	7.10	3.40
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	136.04	0.00	136.04	BQS83F3	5.22	4.25	8.15
DUKE ENERGY CORP	Utility	Fixed Income	136.04	0.00	136.04	BDGM1J6	5.28	2.65	2.17
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	136.04	0.00	136.04	nan	5.79	6.00	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	136.04	0.00	136.04	nan	4.92	3.50	5.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.04	0.00	136.04	nan	4.77	4.25	4.12
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	136.04	0.00	136.04	nan	5.85	4.55	2.70
MASTERCARD INC	Industrial	Fixed Income	136.04	0.00	136.04	nan	4.95	4.88	7.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136.04	0.00	136.04	nan	5.12	4.95	7.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136.04	0.00	136.04	nan	5.12	2.45	5.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	136.04	0.00	136.04	nan	5.12	1.40	3.17
SALESFORCE INC	Industrial	Fixed Income	136.04	0.00	136.04	BN466Y0	5.31	3.05	17.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.04	0.00	136.04	nan	5.24	2.25	6.76
EQUINOR ASA	Agency	Fixed Income	136.04	0.00	136.04	B96WFB8	5.30	3.95	12.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136.04	0.00	136.04	BS54VS7	4.92	5.00	2.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136.04	0.00	136.04	BDCWS88	5.36	3.80	15.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	136.04	0.00	136.04	BZBZ9C3	5.11	3.03	10.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	135.55	0.00	135.55	B5NNJ47	5.40	4.13	11.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	135.55	0.00	135.55	nan	5.44	2.54	6.72
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	135.55	0.00	135.55	nan	5.23	2.38	5.39
CITIGROUP INC	Financial Institutions	Fixed Income	135.55	0.00	135.55	B1CDG16	5.80	6.13	8.50
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	135.55	0.00	135.55	nan	5.23	4.51	14.28
FNMA 30YR	MBS Pass-Through	Fixed Income	135.55	0.00	135.55	nan	5.00	3.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.55	0.00	135.55	nan	5.26	3.50	5.93
MERCK & CO INC	Industrial	Fixed Income	135.55	0.00	135.55	nan	5.32	4.90	12.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	135.55	0.00	135.55	nan	4.98	3.20	5.21
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	135.55	0.00	135.55	BZ6F854	5.31	3.85	1.49
SALESFORCE INC	Industrial	Fixed Income	135.55	0.00	135.55	nan	4.76	1.50	3.93
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135.55	0.00	135.55	BDG0747	4.66	3.67	3.77
ARCELORMITTAL SA	Industrial	Fixed Income	135.06	0.00	135.06	BJNXWZ7	5.62	4.55	1.71
AUTONATION INC	Industrial	Fixed Income	135.06	0.00	135.06	nan	5.66	4.75	5.04
CALIFORNIA ST	Local Authority	Fixed Income	135.06	0.00	135.06	nan	5.26	3.38	0.85
CARDINAL HEALTH INC	Industrial	Fixed Income	135.06	0.00	135.06	BYNQPM9	5.82	4.90	12.47
CLOROX COMPANY	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.97	4.40	4.39
CORNING INC	Industrial	Fixed Income	135.06	0.00	135.06	BF8QCP3	5.77	4.38	15.55
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	135.06	0.00	135.06	nan	5.59	1.35	1.12
EATON CORPORATION	Industrial	Fixed Income	135.06	0.00	135.06	BD5WHZ5	4.88	3.10	3.10
EXELON CORPORATION	Utility	Fixed Income	135.06	0.00	135.06	BLTZKK2	5.72	4.70	13.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135.06	0.00	135.06	nan	5.10	4.00	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.06	0.00	135.06	nan	5.23	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	135.06	0.00	135.06	nan	5.05	3.50	5.91
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	135.06	0.00	135.06	nan	5.05	1.71	2.96
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	6.12	5.00	6.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	6.72	4.90	6.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.06	0.00	135.06	BK0P0W6	5.58	3.15	4.61
NEWMONT CORPORATION	Industrial	Fixed Income	135.06	0.00	135.06	BJYRXM2	5.64	5.45	11.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	5.33	5.39	2.80
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	135.06	0.00	135.06	nan	5.04	4.25	3.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	5.27	5.85	5.05
AEGON NV	Financial Institutions	Fixed Income	134.56	0.00	134.56	BF1B9L0	8.41	5.50	3.33
APPLE INC	Industrial	Fixed Income	134.56	0.00	134.56	nan	4.48	4.15	5.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	134.56	0.00	134.56	BL2FPR1	5.42	4.88	12.27
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	134.56	0.00	134.56	nan	5.09	2.80	5.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	134.56	0.00	134.56	nan	5.20	3.50	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.56	0.00	134.56	nan	4.90	3.50	5.99
KINDER MORGAN INC	Industrial	Fixed Income	134.56	0.00	134.56	nan	5.22	1.75	2.39
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	134.56	0.00	134.56	BQP9KF8	5.81	3.15	6.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	134.56	0.00	134.56	BBD6G92	5.32	4.07	12.13
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	134.56	0.00	134.56	B5P3Y06	5.73	6.56	10.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	134.56	0.00	134.56	nan	4.50	4.35	4.16
PULTE GROUP INC	Industrial	Fixed Income	134.56	0.00	134.56	BYN9BW0	5.21	5.00	2.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	134.56	0.00	134.56	nan	5.49	1.20	1.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	134.07	0.00	134.07	nan	5.10	4.45	6.51
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	134.07	0.00	134.07	BG0JBZ0	5.76	3.80	13.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.99	1.15	2.24
DEVON ENERGY CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	nan	5.75	5.88	3.50
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	134.07	0.00	134.07	nan	6.39	4.10	13.88
WALT DISNEY CO	Industrial	Fixed Income	134.07	0.00	134.07	nan	5.40	4.75	12.48
ING GROEP NV	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	5.64	4.02	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134.07	0.00	134.07	nan	5.56	3.43	15.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	134.07	0.00	134.07	BY9CSJ9	5.31	2.50	0.99
KROGER CO	Industrial	Fixed Income	134.07	0.00	134.07	B2QHFS1	5.62	6.90	9.15
MPLX LP	Industrial	Fixed Income	134.07	0.00	134.07	nan	5.65	5.50	7.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	5.63	5.58	2.52
PEPSICO INC	Industrial	Fixed Income	134.07	0.00	134.07	BZ30BC0	5.25	4.45	13.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	134.07	0.00	134.07	BF6DY72	5.86	5.45	11.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	134.07	0.00	134.07	BPX1Z87	5.85	5.12	6.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.07	0.00	134.07	BY7RR99	5.54	4.13	13.36
ABBVIE INC	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.36	5.35	11.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	133.58	0.00	133.58	nan	6.01	4.95	13.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133.58	0.00	133.58	BFY3CF8	6.91	5.38	9.23
COMERICA INCORPORATED	Financial Institutions	Fixed Income	133.58	0.00	133.58	BHWF8B8	6.00	4.00	4.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133.58	0.00	133.58	nan	4.76	3.35	4.45
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	133.58	0.00	133.58	BDGMR09	5.15	4.30	3.62
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	133.58	0.00	133.58	BJH0PC2	5.32	4.85	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	133.58	0.00	133.58	nan	5.12	3.50	2.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.39	4.13	3.42
GXO LOGISTICS INC	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.98	2.65	6.23
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	133.58	0.00	133.58	nan	5.71	3.38	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	133.58	0.00	133.58	BMBM688	5.17	4.40	3.61
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	133.58	0.00	133.58	nan	4.65	1.35	5.91
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	133.58	0.00	133.58	BLFDXV2	5.02	0.38	1.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.58	0.00	133.58	nan	4.93	7.20	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.58	0.00	133.58	BYY9WB5	5.07	4.63	8.44
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	133.58	0.00	133.58	B7MQN72	5.46	4.86	18.24
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	133.58	0.00	133.58	nan	5.99	5.90	13.70
AFLAC INCORPORATED	Financial Institutions	Fixed Income	133.09	0.00	133.09	BGYTGT5	5.52	4.75	13.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133.09	0.00	133.09	BK94080	5.44	1.88	7.69
HESS CORP	Industrial	Fixed Income	133.09	0.00	133.09	2791205	5.34	7.30	5.61
ASTRAZENECA PLC	Industrial	Fixed Income	133.09	0.00	133.09	BYQNQH9	5.34	4.38	12.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	133.09	0.00	133.09	BJBCC67	5.54	4.13	14.16
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	133.09	0.00	133.09	BD8BS56	5.28	2.95	1.90
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	133.09	0.00	133.09	BMT6MG2	4.98	1.63	6.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133.09	0.00	133.09	nan	5.05	2.88	4.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	133.09	0.00	133.09	nan	5.13	5.50	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.09	0.00	133.09	nan	5.22	5.50	7.49
WALT DISNEY CO	Industrial	Fixed Income	133.09	0.00	133.09	nan	5.01	3.38	2.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	133.09	0.00	133.09	B1WQW62	5.34	6.00	9.09
FNMA 30YR	MBS Pass-Through	Fixed Income	133.09	0.00	133.09	nan	5.08	4.00	5.44
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	133.09	0.00	133.09	BD8YNW7	5.56	3.95	1.14
HOME DEPOT INC	Industrial	Fixed Income	133.09	0.00	133.09	nan	4.78	4.90	4.31
HUMANA INC	Financial Institutions	Fixed Income	133.09	0.00	133.09	BYZKXV4	5.22	3.95	2.62
KELLANOVA	Industrial	Fixed Income	133.09	0.00	133.09	BD390Q0	5.08	3.40	3.24
KINROSS GOLD CORP	Industrial	Fixed Income	133.09	0.00	133.09	BG34680	5.44	4.50	2.86
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	133.09	0.00	133.09	nan	5.82	4.70	3.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	133.09	0.00	133.09	nan	5.40	2.63	16.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	133.09	0.00	133.09	BN6LRM8	5.51	4.95	14.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	133.09	0.00	133.09	nan	5.50	1.20	1.25
S&P GLOBAL INC	Industrial	Fixed Income	133.09	0.00	133.09	nan	4.86	1.25	5.84
S&P GLOBAL INC	Industrial	Fixed Income	133.09	0.00	133.09	nan	5.01	2.90	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133.09	0.00	133.09	nan	4.68	4.60	3.37
APPLE INC	Industrial	Fixed Income	132.59	0.00	132.59	nan	4.54	4.00	3.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132.59	0.00	132.59	BD0FGD0	4.68	1.75	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	132.59	0.00	132.59	BLNB200	5.47	2.83	16.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	5.49	3.70	1.01
BANK OF MONTREAL	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	6.02	3.09	6.47
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	132.59	0.00	132.59	nan	5.78	3.13	15.31
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	132.59	0.00	132.59	BGN7VD9	5.34	5.25	11.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	132.59	0.00	132.59	nan	5.61	5.75	7.18
DOMINION ENERGY INC	Utility	Fixed Income	132.59	0.00	132.59	BG43JQ5	5.18	4.25	3.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.59	0.00	132.59	nan	5.07	4.00	5.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132.59	0.00	132.59	BG1ZYX6	4.98	4.63	4.12
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	132.59	0.00	132.59	nan	5.04	5.05	4.21
NEWMONT CORPORATION	Industrial	Fixed Income	132.59	0.00	132.59	nan	5.11	2.80	4.86
RPM INTERNATIONAL INC	Industrial	Fixed Income	132.59	0.00	132.59	BF01Y27	5.39	3.75	2.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132.59	0.00	132.59	BQQ91L0	5.39	5.63	6.62
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	132.59	0.00	132.59	BDFWYC1	5.39	3.50	4.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132.59	0.00	132.59	BHZQ1K8	5.22	4.13	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	132.59	0.00	132.59	BMX5050	5.80	2.96	11.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.59	0.00	132.59	nan	5.20	3.50	5.68
COMCAST CORPORATION	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.46	2.65	18.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132.10	0.00	132.10	BHWV322	4.97	3.45	4.34
EVERSOURCE ENERGY	Utility	Fixed Income	132.10	0.00	132.10	nan	5.32	2.90	2.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.10	0.00	132.10	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	132.10	0.00	132.10	nan	4.93	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	132.10	0.00	132.10	nan	5.04	3.50	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	132.10	0.00	132.10	nan	5.18	2.50	2.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.56	2.90	6.53
MARATHON OIL CORP	Industrial	Fixed Income	132.10	0.00	132.10	BYZSGJ7	6.24	5.20	11.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	5.59	5.74	4.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132.10	0.00	132.10	nan	5.28	5.80	6.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	132.10	0.00	132.10	BF8NDJ5	5.03	3.13	3.49
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	5.16	0.88	1.69
SANDS CHINA LTD	Industrial	Fixed Income	132.10	0.00	132.10	BMG4KR6	6.41	4.63	5.07
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	132.10	0.00	132.10	BDFXRH0	5.53	4.40	1.72
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	132.10	0.00	132.10	BZBZ075	5.46	3.65	1.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.31	2.95	12.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	5.06	2.70	2.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132.10	0.00	132.10	BKVCS77	5.43	2.70	6.11
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.93	3.38	4.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.96	4.88	7.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.01	5.10	5.61
BROADCOM INC 144A	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.52	3.19	9.81
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	132.10	0.00	132.10	BD8Q7B0	5.21	3.75	3.09
CVS HEALTH CORP	Industrial	Fixed Income	132.10	0.00	132.10	B40V237	5.99	6.13	9.80
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	132.10	0.00	132.10	BYRKBQ3	5.16	4.00	13.37
AT&T INC	Industrial	Fixed Income	131.61	0.00	131.61	BK5YPZ6	5.24	3.88	1.57
APPLE INC	Industrial	Fixed Income	131.61	0.00	131.61	nan	5.11	2.80	18.49
BBCMS_24-5C25 AS	CMBS	Fixed Income	131.61	0.00	131.61	nan	5.61	6.36	3.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	131.61	0.00	131.61	nan	5.47	5.45	1.01
BOEING CO	Industrial	Fixed Income	131.61	0.00	131.61	BK1WFH6	6.17	3.60	7.99
BOEING CO	Industrial	Fixed Income	131.61	0.00	131.61	BK1WFJ8	6.40	3.90	13.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	131.61	0.00	131.61	nan	5.32	5.40	6.86
CISCO SYSTEMS INC	Industrial	Fixed Income	131.61	0.00	131.61	BZ0XSL0	5.19	3.50	1.03
COMCAST CORPORATION	Industrial	Fixed Income	131.61	0.00	131.61	BJZXTF4	5.50	4.75	12.22
DTE ENERGY COMPANY	Utility	Fixed Income	131.61	0.00	131.61	BJMJ836	5.34	3.40	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	131.61	0.00	131.61	nan	5.05	3.50	5.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	131.61	0.00	131.61	nan	4.99	4.50	7.59
JOHNSON & JOHNSON	Industrial	Fixed Income	131.61	0.00	131.61	BMGYMV4	5.06	2.10	12.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	131.61	0.00	131.61	BNTX3Z6	5.59	4.50	14.63
LENNAR CORPORATION	Industrial	Fixed Income	131.61	0.00	131.61	BWYJQX1	5.70	4.75	0.98
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	131.61	0.00	131.61	nan	5.99	4.65	1.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	131.61	0.00	131.61	BK203R5	5.16	3.80	3.53
MOODYS CORPORATION	Industrial	Fixed Income	131.61	0.00	131.61	BFZYRJ9	4.89	4.25	4.16
ONEOK PARTNERS LP	Industrial	Fixed Income	131.61	0.00	131.61	B4MRWJ9	6.01	6.13	10.24
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	131.61	0.00	131.61	nan	6.02	2.63	2.49
PEPSICO INC	Industrial	Fixed Income	131.61	0.00	131.61	BNK9W34	5.22	4.65	14.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	131.61	0.00	131.61	BK94J94	5.81	4.45	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	131.61	0.00	131.61	nan	5.34	2.20	5.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.61	0.00	131.61	BYQ74V1	4.85	2.40	2.38
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	131.61	0.00	131.61	nan	5.91	6.79	2.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.61	0.00	131.61	BD9GGR8	4.78	3.38	2.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.61	0.00	131.61	BD9GGT0	5.41	4.25	13.68
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	131.61	0.00	131.61	nan	5.15	3.06	1.08
CENTERPOINT ENERGY INC	Utility	Fixed Income	131.11	0.00	131.11	BKFV9B1	5.26	2.95	5.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	131.11	0.00	131.11	BYPL1M4	5.07	3.43	2.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.11	0.00	131.11	nan	5.56	3.50	14.86
INTUIT INC.	Industrial	Fixed Income	131.11	0.00	131.11	nan	4.92	5.25	2.16
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	131.11	0.00	131.11	BD96MR0	6.32	3.40	1.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	131.11	0.00	131.11	nan	5.80	5.05	1.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	131.11	0.00	131.11	nan	5.40	5.60	6.27
ONEOK PARTNERS LP	Industrial	Fixed Income	131.11	0.00	131.11	B1FJV72	5.93	6.65	8.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.11	0.00	131.11	nan	5.64	3.25	6.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	131.11	0.00	131.11	BNXJJZ2	5.85	4.50	11.50
SYSCO CORPORATION	Industrial	Fixed Income	131.11	0.00	131.11	nan	5.16	5.75	3.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	131.11	0.00	131.11	BL3FLF0	6.13	6.88	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	131.11	0.00	131.11	BMF32K1	7.47	4.95	11.96
VODAFONE GROUP PLC	Industrial	Fixed Income	131.11	0.00	131.11	3235605	5.30	6.25	6.46
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.46	2.69	6.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	130.62	0.00	130.62	nan	5.15	2.80	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	5.42	4.71	6.93
BARCLAYS PLC	Financial Institutions	Fixed Income	130.62	0.00	130.62	BQPF9J3	6.68	7.33	1.36
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	130.62	0.00	130.62	BD6TZ17	6.54	4.70	12.39
CONAGRA BRANDS INC	Industrial	Fixed Income	130.62	0.00	130.62	2297769	5.21	7.00	3.74
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130.62	0.00	130.62	991XAM1	5.87	4.40	14.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	130.62	0.00	130.62	BMDPVW4	5.87	5.75	14.01
MORGAN STANLEY	Financial Institutions	Fixed Income	130.62	0.00	130.62	BDD98H7	5.02	3.50	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.62	0.00	130.62	B5LM203	5.53	4.85	11.56
EXXON MOBIL CORP	Industrial	Fixed Income	130.62	0.00	130.62	BW9RTS6	5.36	3.57	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.03	4.00	5.46
GLP CAPITAL LP	Industrial	Fixed Income	130.62	0.00	130.62	BL57VT8	5.95	4.00	5.61
METLIFE INC	Financial Institutions	Fixed Income	130.62	0.00	130.62	B019VJ1	5.26	6.38	7.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.46	5.88	6.70
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	130.62	0.00	130.62	BYW4DC0	4.91	3.20	2.53
OMNICOM GROUP INC	Industrial	Fixed Income	130.62	0.00	130.62	BKXB1J5	5.18	4.20	5.14
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	130.62	0.00	130.62	BFVQ1B9	5.65	4.20	1.39
PEPSICO INC	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.24	4.20	15.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	130.62	0.00	130.62	nan	5.73	5.25	14.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	5.37	4.63	1.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130.62	0.00	130.62	BMGQP77	5.80	5.85	13.75
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	130.62	0.00	130.62	nan	5.37	2.70	6.03
WFCM_18-C47 AS	CMBS	Fixed Income	130.62	0.00	130.62	nan	5.97	4.67	3.70
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	130.62	0.00	130.62	nan	6.19	5.25	13.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	5.26	2.95	4.80
APACHE CORPORATION	Industrial	Fixed Income	130.13	0.00	130.13	B58CQJ3	6.56	5.10	10.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	130.13	0.00	130.13	BH31WX5	5.58	4.50	13.85
BLACK HILLS CORPORATION	Utility	Fixed Income	130.13	0.00	130.13	nan	5.24	5.95	3.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130.13	0.00	130.13	BG7PB06	5.42	4.15	14.00
CSX CORP	Industrial	Fixed Income	130.13	0.00	130.13	nan	5.00	4.10	7.04
DIAGEO CAPITAL PLC	Industrial	Fixed Income	130.13	0.00	130.13	B1FN4V9	5.15	5.88	8.80
EQUINOR ASA	Agency	Fixed Income	130.13	0.00	130.13	BJV9CD5	5.29	3.25	15.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	130.13	0.00	130.13	nan	5.74	2.45	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.13	0.00	130.13	nan	4.89	4.50	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.13	0.00	130.13	nan	5.04	3.00	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	130.13	0.00	130.13	BG5L0S7	5.33	3.50	0.97
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	130.13	0.00	130.13	BFMNWG1	5.23	4.13	14.27
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.13	0.00	130.13	nan	6.07	6.20	7.31
JOHNSON & JOHNSON	Industrial	Fixed Income	130.13	0.00	130.13	BMGYMZ8	5.02	2.45	19.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	130.13	0.00	130.13	nan	5.71	1.63	1.91
MPLX LP	Industrial	Fixed Income	130.13	0.00	130.13	nan	5.57	5.00	6.92
MOODYS CORPORATION	Industrial	Fixed Income	130.13	0.00	130.13	BZ1GZR3	4.75	3.25	3.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	130.13	0.00	130.13	nan	5.31	5.45	1.38
ONEOK INC	Industrial	Fixed Income	130.13	0.00	130.13	nan	5.42	6.35	5.32
PACIFICORP	Utility	Fixed Income	130.13	0.00	130.13	B3KTPK2	5.74	6.00	9.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	130.13	0.00	130.13	nan	4.97	1.85	3.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130.13	0.00	130.13	B3PR0Y0	5.74	6.75	9.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130.13	0.00	130.13	BW3SWW0	5.79	5.10	12.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	129.64	0.00	129.64	nan	5.62	3.38	1.07
ALTRIA GROUP INC	Industrial	Fixed Income	129.64	0.00	129.64	BKPSYC8	5.95	4.00	15.73
AMAZON.COM INC	Industrial	Fixed Income	129.64	0.00	129.64	nan	5.05	0.80	1.02
APACHE CORPORATION	Industrial	Fixed Income	129.64	0.00	129.64	B1P8FN3	6.02	6.00	8.61
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	129.64	0.00	129.64	BFD9P92	5.17	4.00	3.20
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	129.64	0.00	129.64	nan	5.22	5.38	4.17
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	129.64	0.00	129.64	BF8RYH2	5.75	4.80	13.27
EL PASO CORPORATION MTN	Industrial	Fixed Income	129.64	0.00	129.64	2788650	5.50	7.80	5.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	129.64	0.00	129.64	nan	4.82	2.20	6.74
EVERSOURCE ENERGY	Utility	Fixed Income	129.64	0.00	129.64	nan	5.61	5.13	7.09
FNMA_15-M10 A2	CMBS	Fixed Income	129.64	0.00	129.64	BYT49T2	4.44	3.09	2.77
FNMA_18-M10 A2	CMBS	Fixed Income	129.64	0.00	129.64	nan	4.80	3.36	3.53
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	129.64	0.00	129.64	nan	5.62	5.25	11.82
MERCK & CO INC	Industrial	Fixed Income	129.64	0.00	129.64	nan	4.65	4.05	3.58
METLIFE INC	Financial Institutions	Fixed Income	129.64	0.00	129.64	BND9JW9	5.50	5.00	14.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	129.64	0.00	129.64	nan	5.25	5.88	3.84
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	129.64	0.00	129.64	nan	5.45	5.49	14.57
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	129.64	0.00	129.64	B8N3JB5	5.55	6.55	10.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	129.64	0.00	129.64	nan	5.17	4.20	7.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.25	5.50	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.14	0.00	129.14	nan	4.94	3.95	4.06
EDISON INTERNATIONAL	Utility	Fixed Income	129.14	0.00	129.14	BF28Y93	5.46	4.13	3.46
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	129.14	0.00	129.14	nan	5.47	5.59	6.67
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	129.14	0.00	129.14	BM9XD71	5.78	3.13	15.79
FNMA 30YR	MBS Pass-Through	Fixed Income	129.14	0.00	129.14	nan	5.03	3.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.14	0.00	129.14	nan	4.86	4.00	4.94
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	129.14	0.00	129.14	BK5HXN9	5.13	2.80	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	129.14	0.00	129.14	nan	5.84	2.55	4.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.23	1.80	6.06
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	129.14	0.00	129.14	nan	4.68	3.77	4.00
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	129.14	0.00	129.14	BMH4PQ9	5.62	4.60	12.16
NIKE INC	Industrial	Fixed Income	129.14	0.00	129.14	B75MXV1	5.26	3.63	12.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.82	8.50	2.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.20	1.75	5.93
PHILLIPS 66 CO	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.80	4.68	12.37
PORT AUTH N Y & N J	Local Authority	Fixed Income	129.14	0.00	129.14	nan	5.16	5.07	13.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129.14	0.00	129.14	BR30M10	5.19	4.13	2.26
MERCK & CO INC	Industrial	Fixed Income	129.14	0.00	129.14	2197621	4.92	6.50	7.04
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.30	2.00	5.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.14	0.00	129.14	nan	5.16	5.26	2.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.14	0.00	129.14	nan	5.14	1.68	5.95
WALMART INC	Industrial	Fixed Income	129.14	0.00	129.14	BPMQ8D9	5.16	4.50	15.10
BBCMS_24-5C25 B	CMBS	Fixed Income	128.65	0.00	128.65	nan	6.05	6.69	3.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	128.65	0.00	128.65	nan	5.08	5.25	3.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	128.65	0.00	128.65	nan	4.99	5.60	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	128.65	0.00	128.65	nan	5.49	5.80	6.77
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128.65	0.00	128.65	nan	5.07	5.63	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	128.65	0.00	128.65	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	128.65	0.00	128.65	nan	4.96	3.50	6.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128.65	0.00	128.65	nan	5.17	1.71	2.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	128.65	0.00	128.65	nan	4.82	5.05	3.47
GSMS_18-GS10 A5	CMBS	Fixed Income	128.65	0.00	128.65	nan	5.98	4.16	3.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128.65	0.00	128.65	BD06B61	4.87	3.30	2.52
KENVUE INC	Industrial	Fixed Income	128.65	0.00	128.65	nan	4.94	5.35	1.77
KROGER CO	Industrial	Fixed Income	128.65	0.00	128.65	2758459	5.21	7.50	5.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.65	0.00	128.65	BGDLQC5	5.57	4.05	14.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128.65	0.00	128.65	nan	5.12	4.95	1.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	128.65	0.00	128.65	BDVJS35	7.26	4.50	12.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.65	0.00	128.65	nan	5.33	2.13	5.49
EQUINOR ASA	Agency	Fixed Income	128.65	0.00	128.65	BGD8XW5	5.35	4.80	12.27
TEXTRON INC	Industrial	Fixed Income	128.65	0.00	128.65	BYXVC23	5.37	4.00	1.73
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	128.16	0.00	128.16	nan	5.52	5.63	5.04
COTERRA ENERGY INC	Industrial	Fixed Income	128.16	0.00	128.16	nan	5.36	4.38	4.25
EQUIFAX INC	Industrial	Fixed Income	128.16	0.00	128.16	nan	5.48	2.60	1.50
GILEAD SCIENCES INC	Industrial	Fixed Income	128.16	0.00	128.16	nan	5.11	5.25	7.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.16	0.00	128.16	nan	5.40	2.49	6.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	128.16	0.00	128.16	BFX72F1	4.95	3.40	3.41
NUTRIEN LTD	Industrial	Fixed Income	128.16	0.00	128.16	BDRJWH1	5.24	4.00	2.37
REVVITY INC	Industrial	Fixed Income	128.16	0.00	128.16	nan	5.29	3.30	4.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.16	0.00	128.16	BWWC513	5.53	3.40	0.96
PROLOGIS LP	Financial Institutions	Fixed Income	128.16	0.00	128.16	nan	5.19	4.63	6.91
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	128.16	0.00	128.16	BMYC6W9	6.71	3.71	1.58
Providence St. Joseph Health	Industrial	Fixed Income	128.16	0.00	128.16	nan	5.31	5.40	7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	128.16	0.00	128.16	nan	5.51	5.25	6.75
SYSCO CORPORATION	Industrial	Fixed Income	128.16	0.00	128.16	nan	5.19	2.40	5.20
XCEL ENERGY INC	Utility	Fixed Income	128.16	0.00	128.16	BYNHYC5	5.62	3.30	0.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	127.66	0.00	127.66	BNTYT95	5.96	3.20	6.44
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	127.66	0.00	127.66	BN6JKB2	5.76	4.25	14.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	127.66	0.00	127.66	BKLCY46	5.16	3.35	4.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	127.66	0.00	127.66	BFYRPY0	5.61	4.00	13.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127.66	0.00	127.66	nan	4.81	2.45	5.11
EQUIFAX INC	Industrial	Fixed Income	127.66	0.00	127.66	nan	5.19	5.10	3.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.66	0.00	127.66	BPYCWF5	4.99	3.25	2.11
GSMS_18-GS9 A4	CMBS	Fixed Income	127.66	0.00	127.66	nan	6.29	3.99	3.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	127.66	0.00	127.66	nan	5.06	5.00	8.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	127.66	0.00	127.66	B7W14K7	6.06	5.00	11.25
METLIFE INC	Financial Institutions	Fixed Income	127.66	0.00	127.66	BRF1CN3	5.59	4.72	12.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	127.66	0.00	127.66	BMJ6RW3	5.55	5.15	12.01
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	127.66	0.00	127.66	nan	5.30	5.63	6.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.66	0.00	127.66	BD5H1N6	4.95	3.80	3.79
ONEOK INC	Industrial	Fixed Income	127.66	0.00	127.66	BF0NYC3	6.04	4.95	12.67
OVINTIV INC	Industrial	Fixed Income	127.66	0.00	127.66	nan	5.75	5.65	0.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	127.66	0.00	127.66	nan	5.70	6.35	13.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	127.66	0.00	127.66	BCZYK22	7.80	5.85	10.35
VONTIER CORP	Industrial	Fixed Income	127.66	0.00	127.66	nan	5.80	2.40	3.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127.66	0.00	127.66	BDFZCC6	5.66	4.50	13.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	127.66	0.00	127.66	B0141N0	5.16	6.95	2.98
ZOETIS INC	Industrial	Fixed Income	127.66	0.00	127.66	BF8QNX8	5.03	3.90	3.83
BAT CAPITAL CORP	Industrial	Fixed Income	127.17	0.00	127.17	nan	5.49	5.83	5.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127.17	0.00	127.17	nan	3.87	2.45	6.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	127.17	0.00	127.17	nan	5.54	4.00	14.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127.17	0.00	127.17	nan	5.66	3.25	5.27
DANAHER CORPORATION	Industrial	Fixed Income	127.17	0.00	127.17	BYNPNZ5	5.07	3.35	1.28
DUKE ENERGY CORP	Utility	Fixed Income	127.17	0.00	127.17	nan	5.76	3.30	11.84
EQUINIX INC	Industrial	Fixed Income	127.17	0.00	127.17	BKDLSZ0	5.38	2.90	2.34
EXELON CORPORATION	Utility	Fixed Income	127.17	0.00	127.17	nan	5.13	2.75	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.17	0.00	127.17	nan	5.00	2.50	6.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	127.17	0.00	127.17	nan	4.84	3.50	2.68
LOWES COMPANIES INC	Industrial	Fixed Income	127.17	0.00	127.17	nan	5.03	3.35	2.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	127.17	0.00	127.17	BYX30Z8	5.54	4.20	13.79
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	127.17	0.00	127.17	BP6C8R7	5.42	3.20	15.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	127.17	0.00	127.17	BYW41J3	5.53	3.45	1.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.17	0.00	127.17	nan	5.30	2.20	6.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	127.17	0.00	127.17	BMHLD00	5.23	2.93	12.59
XCEL ENERGY INC	Utility	Fixed Income	127.17	0.00	127.17	nan	5.54	4.60	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	126.68	0.00	126.68	nan	5.17	0.75	1.46
Kaiser Permanente	Industrial	Fixed Income	126.68	0.00	126.68	nan	5.22	3.00	15.93
VISA INC	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.62	0.75	3.14
ALLEGION PLC	Industrial	Fixed Income	126.68	0.00	126.68	BJXDDM1	5.22	3.50	4.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126.68	0.00	126.68	nan	4.93	4.90	2.59
AON CORP	Financial Institutions	Fixed Income	126.68	0.00	126.68	BL5DFJ4	5.68	3.90	14.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	126.68	0.00	126.68	BWX8CG4	5.48	4.75	12.70
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	5.94	2.85	3.99
CIGNA GROUP	Industrial	Fixed Income	126.68	0.00	126.68	BLCB784	5.04	3.05	3.18
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	5.04	5.04	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	991XAF6	5.40	3.85	4.35
ERP OPERATING LP	Financial Institutions	Fixed Income	126.68	0.00	126.68	BDT7DM5	5.00	3.50	3.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	126.68	0.00	126.68	BYN7R04	5.60	5.88	1.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	6.53	2.63	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	126.68	0.00	126.68	nan	5.14	4.50	5.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	BMTD0M5	5.69	3.40	5.27
FORTINET INC	Industrial	Fixed Income	126.68	0.00	126.68	BMHWKD5	5.32	2.20	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.68	0.00	126.68	B80Q7V3	4.81	4.50	4.70
GENERAL MILLS INC	Industrial	Fixed Income	126.68	0.00	126.68	nan	5.09	4.70	2.48
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	126.68	0.00	126.68	2519913	5.01	7.75	4.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	5.62	5.67	6.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	126.68	0.00	126.68	BKSD5K5	5.06	0.38	1.30
PVH CORP	Industrial	Fixed Income	126.68	0.00	126.68	nan	5.82	4.63	1.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	126.68	0.00	126.68	BD24YZ3	6.15	3.95	13.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.68	0.00	126.68	BYPZN53	5.63	4.65	13.18
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	126.68	0.00	126.68	nan	5.60	2.80	15.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	126.68	0.00	126.68	B757MN1	5.34	4.75	11.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	5.12	1.65	6.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	126.68	0.00	126.68	nan	5.72	2.70	6.24
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	126.68	0.00	126.68	nan	5.23	3.92	14.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	126.68	0.00	126.68	BZ6SVL0	6.27	4.35	12.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.68	0.00	126.68	B76MDD2	5.35	4.63	11.61
WRKCO INC	Industrial	Fixed Income	126.68	0.00	126.68	BK68007	5.21	3.90	3.61
AETNA INC	Financial Institutions	Fixed Income	126.18	0.00	126.18	BDF0M43	5.93	3.88	13.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	126.18	0.00	126.18	B1XBFQ7	6.90	6.50	8.80
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	126.18	0.00	126.18	BDSFRM8	5.70	4.20	13.19
ALTRIA GROUP INC	Industrial	Fixed Income	126.18	0.00	126.18	B7ZKNH1	6.03	4.50	11.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.18	0.00	126.18	nan	5.42	3.55	12.27
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	126.18	0.00	126.18	BD723V1	5.95	5.80	11.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	126.18	0.00	126.18	BQ1KVT6	5.76	4.25	14.57
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	126.18	0.00	126.18	B4KXLY7	5.95	9.40	8.98
ECOLAB INC	Industrial	Fixed Income	126.18	0.00	126.18	BYX31L1	4.87	3.25	3.24
EDISON INTERNATIONAL	Utility	Fixed Income	126.18	0.00	126.18	nan	5.51	6.95	4.57
EVERSOURCE ENERGY	Utility	Fixed Income	126.18	0.00	126.18	BHX1VD8	5.34	4.25	4.31
GMCAR_22-1 A4	ABS	Fixed Income	126.18	0.00	126.18	nan	5.52	1.51	1.52
HESS CORP	Industrial	Fixed Income	126.18	0.00	126.18	BD7XTT4	5.69	5.80	12.57
JABIL INC	Industrial	Fixed Income	126.18	0.00	126.18	BFW28M6	5.48	3.95	3.30
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	126.18	0.00	126.18	B1YKFT6	5.50	6.45	2.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	126.18	0.00	126.18	nan	5.22	2.50	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.18	0.00	126.18	BQHNMX0	5.46	5.13	7.43
RYDER SYSTEM INC	Industrial	Fixed Income	126.18	0.00	126.18	nan	5.29	2.90	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.18	0.00	126.18	nan	4.88	3.70	2.80
VF CORPORATION	Industrial	Fixed Income	126.18	0.00	126.18	nan	6.39	2.80	2.74
AMEREN CORPORATION	Utility	Fixed Income	125.69	0.00	125.69	nan	5.29	3.50	5.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125.69	0.00	125.69	BHQ9BM8	5.18	4.30	3.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125.69	0.00	125.69	nan	5.11	5.75	3.10
ARROW ELECTRONICS INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.66	2.95	6.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	125.69	0.00	125.69	nan	5.22	5.93	2.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.17	1.75	2.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	125.69	0.00	125.69	nan	4.88	4.65	3.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.31	5.40	2.69
HUMANA INC	Financial Institutions	Fixed Income	125.69	0.00	125.69	BL97DH6	5.45	2.15	6.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.69	0.00	125.69	B4KRMH9	6.09	6.50	9.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.37	5.63	7.01
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	125.69	0.00	125.69	BLCVM90	4.90	2.48	2.81
MICRON TECHNOLOGY INC	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.18	5.38	3.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	125.69	0.00	125.69	BFWSRL6	5.47	3.65	14.35
NUCOR CORPORATION	Industrial	Fixed Income	125.69	0.00	125.69	BL6D247	4.93	2.70	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	125.69	0.00	125.69	nan	5.16	3.15	4.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	125.69	0.00	125.69	BMC8VX5	5.19	2.00	5.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.69	0.00	125.69	nan	4.94	5.00	7.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	125.20	0.00	125.20	BJ8J3K2	5.25	4.55	10.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.20	0.00	125.20	BYXD4B2	5.43	4.13	13.58
CIGNA GROUP	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.64	6.13	10.85
COCA-COLA CO	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.19	2.88	12.53
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	125.20	0.00	125.20	BK0Y636	5.87	4.95	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	125.20	0.00	125.20	nan	5.01	3.00	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125.20	0.00	125.20	nan	4.63	2.50	4.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.42	5.35	16.11
HUMANA INC	Financial Institutions	Fixed Income	125.20	0.00	125.20	nan	5.48	5.38	5.66
LEGGETT & PLATT INC	Industrial	Fixed Income	125.20	0.00	125.20	BJR2197	6.26	4.40	4.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125.20	0.00	125.20	B1LBS59	5.13	6.15	8.65
LOWES COMPANIES INC	Industrial	Fixed Income	125.20	0.00	125.20	BNNKRH3	5.70	3.50	15.10
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	125.20	0.00	125.20	nan	5.41	2.95	6.07
ONEOK INC	Industrial	Fixed Income	125.20	0.00	125.20	BF7GWC1	5.22	4.00	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	125.20	0.00	125.20	BJR4FP7	5.20	3.50	4.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.32	1.50	3.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.21	3.65	2.63
AMGEN INC	Industrial	Fixed Income	124.71	0.00	124.71	BN7KZX1	5.58	4.20	14.73
ANALOG DEVICES INC	Industrial	Fixed Income	124.71	0.00	124.71	nan	4.93	2.10	6.63
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	124.71	0.00	124.71	BJ204T7	5.79	3.75	1.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.96	2.38	3.99
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	124.71	0.00	124.71	BYNBFS0	5.52	4.15	1.39
OVINTIV INC	Industrial	Fixed Income	124.71	0.00	124.71	B02DZ90	5.84	6.50	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	124.71	0.00	124.71	nan	4.92	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	124.71	0.00	124.71	nan	5.25	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.71	0.00	124.71	nan	5.01	3.00	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.71	0.00	124.71	nan	4.89	4.63	5.18
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.46	5.40	1.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	124.71	0.00	124.71	BMTSDZ4	4.45	2.50	6.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.71	0.00	124.71	B06HVJ0	5.69	5.80	7.91
LOWES COMPANIES INC	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.28	4.40	1.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124.71	0.00	124.71	BYR4QD7	5.33	3.25	1.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	124.71	0.00	124.71	BK8M665	5.33	2.84	5.39
RYDER SYSTEM INC MTN	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.73	4.63	0.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	124.71	0.00	124.71	nan	6.31	7.66	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.71	0.00	124.71	BD8Z3T7	5.63	4.05	13.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.01	2.60	5.14
WESTERN UNION CO/THE	Industrial	Fixed Income	124.71	0.00	124.71	nan	5.64	1.35	1.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.71	0.00	124.71	BLD9486	5.81	3.13	12.09
AGCO CORPORATION	Industrial	Fixed Income	124.21	0.00	124.21	nan	5.80	5.80	7.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.21	0.00	124.21	BRJVGL5	5.24	5.25	3.64
ANALOG DEVICES INC	Industrial	Fixed Income	124.21	0.00	124.21	BPBK6M7	5.31	2.95	16.24
CSX CORP	Industrial	Fixed Income	124.21	0.00	124.21	B56PH80	5.45	4.75	11.45
CROWN CASTLE INC	Industrial	Fixed Income	124.21	0.00	124.21	BYP2P36	5.33	4.00	2.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124.21	0.00	124.21	nan	5.47	2.65	6.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124.21	0.00	124.21	nan	4.88	2.00	4.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	124.21	0.00	124.21	nan	6.21	2.05	2.59
GRUPO TELEVISA SAB	Industrial	Fixed Income	124.21	0.00	124.21	B51YP22	6.56	6.63	9.47
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	124.21	0.00	124.21	BD1DQP5	5.81	3.50	2.06
Kaiser Permanente	Industrial	Fixed Income	124.21	0.00	124.21	BMF8YY4	5.26	2.81	12.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124.21	0.00	124.21	nan	5.29	2.80	15.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124.21	0.00	124.21	BRF3SP3	5.57	5.35	14.43
PACIFICORP	Utility	Fixed Income	124.21	0.00	124.21	BL544T0	5.89	2.90	15.63
PFIZER INC	Industrial	Fixed Income	124.21	0.00	124.21	BB9ZSR5	5.41	4.30	12.14
PROLOGIS LP	Financial Institutions	Fixed Income	124.21	0.00	124.21	BHNC1G4	5.47	3.00	15.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124.21	0.00	124.21	nan	5.24	5.20	6.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	124.21	0.00	124.21	BFF3376	5.87	5.00	11.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	124.21	0.00	124.21	BF4YFP2	5.66	4.60	13.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	124.21	0.00	124.21	BH4PGR8	4.95	4.25	3.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123.72	0.00	123.72	nan	4.95	2.00	3.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	123.72	0.00	123.72	BJXS081	5.51	4.15	14.02
BOEING CO	Industrial	Fixed Income	123.72	0.00	123.72	BFXHLL0	5.85	3.25	3.46
CLOROX COMPANY	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.08	1.80	5.54
CROWN CASTLE INC	Industrial	Fixed Income	123.72	0.00	123.72	BN0WR16	5.59	5.10	7.06
CUMMINS INC	Industrial	Fixed Income	123.72	0.00	123.72	BN0VC52	5.33	2.60	16.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	123.72	0.00	123.72	nan	5.13	5.20	7.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.01	5.10	7.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.72	0.00	123.72	nan	5.23	3.00	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.72	0.00	123.72	nan	5.73	6.00	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.72	0.00	123.72	nan	4.92	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.72	0.00	123.72	nan	5.05	4.50	5.48
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.31	2.70	3.04
HALLIBURTON COMPANY	Industrial	Fixed Income	123.72	0.00	123.72	BYNR4P8	5.32	3.80	1.43
ING GROEP NV	Financial Institutions	Fixed Income	123.72	0.00	123.72	nan	5.91	6.08	2.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.72	0.00	123.72	nan	5.79	2.50	5.08
MERCK & CO INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	4.87	1.45	5.66
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	123.72	0.00	123.72	nan	4.71	3.40	2.84
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	123.72	0.00	123.72	BSPPVM4	5.54	4.45	12.44
RALPH LAUREN CORP	Industrial	Fixed Income	123.72	0.00	123.72	BFX84Q9	5.43	3.75	1.27
TAPESTRY INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	6.78	7.70	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	123.72	0.00	123.72	BWBY7W5	5.67	4.90	12.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.72	0.00	123.72	BPP3C79	5.52	3.88	15.08
VMWARE LLC	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.23	1.80	3.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	5.82	5.80	0.92
AMGEN INC	Industrial	Fixed Income	123.23	0.00	123.23	nan	5.12	3.35	6.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	123.23	0.00	123.23	BMHCV87	5.19	1.75	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.23	0.00	123.23	BRBW810	5.72	3.45	15.07
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	123.23	0.00	123.23	nan	5.82	4.80	13.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	123.23	0.00	123.23	nan	5.27	4.15	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	123.23	0.00	123.23	nan	5.03	4.00	5.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.23	0.00	123.23	nan	5.39	5.30	14.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	123.23	0.00	123.23	nan	5.03	5.25	3.61
NXP BV	Industrial	Fixed Income	123.23	0.00	123.23	nan	5.15	3.15	2.77
PEPSICO INC	Industrial	Fixed Income	123.23	0.00	123.23	BHKDKT6	5.25	3.38	15.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123.23	0.00	123.23	nan	5.15	2.55	5.14
STATE STREET CORP	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	6.12	3.03	4.89
PRINCETON UNIVERSITY	Industrial	Fixed Income	123.23	0.00	123.23	B3L59G3	4.98	5.70	10.01
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123.23	0.00	123.23	BYY3712	5.17	3.70	1.65
US BANCORP	Financial Institutions	Fixed Income	123.23	0.00	123.23	nan	5.15	1.38	5.74
ALTRIA GROUP INC	Industrial	Fixed Income	122.73	0.00	122.73	BD8G4R5	5.29	2.63	2.21
AMEREN CORPORATION	Utility	Fixed Income	122.73	0.00	122.73	nan	5.33	5.70	2.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.73	0.00	122.73	nan	4.50	3.88	7.00
BANK5_24-5YR6 B	CMBS	Fixed Income	122.73	0.00	122.73	nan	6.50	7.20	3.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	122.73	0.00	122.73	BGLT1X7	5.33	4.45	13.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	122.73	0.00	122.73	BF0BD31	5.00	3.20	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122.73	0.00	122.73	BYTY1G3	5.42	4.75	1.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	122.73	0.00	122.73	BKY4SP8	5.77	4.40	14.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	122.73	0.00	122.73	nan	5.47	1.25	1.58
GENUINE PARTS COMPANY	Industrial	Fixed Income	122.73	0.00	122.73	nan	5.34	1.88	5.90
JBS USA LUX SA	Industrial	Fixed Income	122.73	0.00	122.73	BLGYSF3	5.95	3.00	6.86
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122.73	0.00	122.73	BYY2WG9	5.72	4.50	2.64
PUGET ENERGY INC	Utility	Fixed Income	122.73	0.00	122.73	BYV76B0	5.92	3.65	0.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.73	0.00	122.73	BYVQW75	5.15	3.00	2.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	122.73	0.00	122.73	nan	5.11	4.85	3.59
STRYKER CORPORATION	Industrial	Fixed Income	122.73	0.00	122.73	BZ78L86	5.46	4.63	13.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.73	0.00	122.73	nan	5.02	1.65	6.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	122.73	0.00	122.73	BMG8DB3	5.49	2.85	12.51
WALMART INC	Industrial	Fixed Income	122.73	0.00	122.73	BJ9MV28	4.56	3.25	4.61
WESTLAKE CORP	Industrial	Fixed Income	122.73	0.00	122.73	BDFZV41	5.97	5.00	12.52
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	122.24	0.00	122.24	BZC09X8	5.21	3.05	2.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	122.24	0.00	122.24	nan	5.50	1.88	2.14
AUTOZONE INC	Industrial	Fixed Income	122.24	0.00	122.24	nan	5.33	4.75	6.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	122.24	0.00	122.24	BXC5VY4	5.45	3.45	0.99
CALIFORNIA ST	Local Authority	Fixed Income	122.24	0.00	122.24	nan	4.94	4.50	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.24	0.00	122.24	BGY2QW7	4.82	4.00	4.02
ECOLAB INC	Industrial	Fixed Income	122.24	0.00	122.24	BKPTV75	4.87	1.30	6.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.24	0.00	122.24	nan	5.02	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	122.24	0.00	122.24	nan	5.07	4.00	5.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	122.24	0.00	122.24	BKQN7C3	5.69	3.10	12.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.24	0.00	122.24	nan	6.12	7.20	4.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.24	0.00	122.24	B55XRW9	5.77	6.50	10.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122.24	0.00	122.24	nan	5.36	5.25	14.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	122.24	0.00	122.24	BMZ6MV1	5.26	0.63	1.13
KLA CORP	Industrial	Fixed Income	122.24	0.00	122.24	BL1LXW1	5.37	3.30	15.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	122.24	0.00	122.24	BN4LXT9	4.59	1.75	6.76
LOEWS CORPORATION	Financial Institutions	Fixed Income	122.24	0.00	122.24	nan	5.03	3.20	5.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	122.24	0.00	122.24	nan	5.03	4.75	4.16
NISOURCE INC	Utility	Fixed Income	122.24	0.00	122.24	BD72Q01	5.81	3.95	13.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	122.24	0.00	122.24	nan	5.24	5.65	7.32
PFIZER INC	Industrial	Fixed Income	122.24	0.00	122.24	nan	5.16	2.70	16.10
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	122.24	0.00	122.24	nan	5.21	5.35	7.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	122.24	0.00	122.24	BP2BTQ4	5.53	2.82	16.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.24	0.00	122.24	nan	5.32	5.78	6.96
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	121.75	0.00	121.75	2582294	5.97	9.70	4.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	121.75	0.00	121.75	2757638	5.26	7.25	5.39
AMEREN CORPORATION	Utility	Fixed Income	121.75	0.00	121.75	nan	5.20	5.00	4.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.75	0.00	121.75	BZ128L6	5.42	4.40	1.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	121.75	0.00	121.75	nan	5.22	4.30	6.75
BLACK HILLS CORPORATION	Utility	Fixed Income	121.75	0.00	121.75	BDHDFB8	5.29	3.15	2.48
BLOCK FINANCIAL LLC	Industrial	Fixed Income	121.75	0.00	121.75	nan	5.45	2.50	3.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	121.75	0.00	121.75	BMYT051	5.12	2.49	2.59
COCA-COLA CO	Industrial	Fixed Income	121.75	0.00	121.75	nan	5.05	2.75	18.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.75	0.00	121.75	nan	5.15	4.35	2.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.75	0.00	121.75	BMDPVL3	6.01	5.90	15.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	121.75	0.00	121.75	BMCBVG7	5.22	3.50	5.18
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	121.75	0.00	121.75	nan	5.19	5.10	6.49
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	121.75	0.00	121.75	nan	5.20	2.25	2.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	121.75	0.00	121.75	2KLTYQ8	5.34	5.91	6.50
HUMANA INC	Financial Institutions	Fixed Income	121.75	0.00	121.75	nan	5.25	4.88	5.01
HYATT HOTELS CORP	Industrial	Fixed Income	121.75	0.00	121.75	BDT6C36	5.28	4.38	3.86
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	121.75	0.00	121.75	B8G2XB7	5.25	3.90	12.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	121.75	0.00	121.75	BL55PQ7	5.28	2.30	4.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.75	0.00	121.75	nan	5.64	1.98	5.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	121.75	0.00	121.75	BF17NG1	5.89	4.30	13.40
APPLIED MATERIALS INC	Industrial	Fixed Income	121.26	0.00	121.26	BYTX3G4	4.92	5.10	8.53
ARCELORMITTAL SA	Industrial	Fixed Income	121.26	0.00	121.26	B5NGHC0	6.38	6.75	9.97
BERRY GLOBAL INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.28	1.65	2.54
BOEING CO	Industrial	Fixed Income	121.26	0.00	121.26	B64SFS4	6.37	6.88	9.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	121.26	0.00	121.26	BYMKLV3	5.30	4.80	8.51
CATERPILLAR INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	4.76	2.60	4.87
COMCAST CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	BDFFPY9	5.52	3.40	13.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.26	0.00	121.26	BF58H79	4.87	2.80	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.05	4.05	1.25
EXELON CORPORATION	Utility	Fixed Income	121.26	0.00	121.26	nan	5.48	5.45	7.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	121.26	0.00	121.26	BF0BV48	5.30	3.25	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	121.26	0.00	121.26	nan	5.18	2.50	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	121.26	0.00	121.26	nan	5.17	3.00	2.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121.26	0.00	121.26	BH420S8	5.53	5.65	3.99
HOME DEPOT INC	Industrial	Fixed Income	121.26	0.00	121.26	B3LQNX1	5.28	5.40	10.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	121.26	0.00	121.26	BD0XNK0	5.14	3.80	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.26	0.00	121.26	BQMRY20	5.29	4.95	16.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.14	5.55	3.87
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	121.26	0.00	121.26	BF0CG80	5.60	4.25	13.50
Novant Health	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.43	3.17	15.93
OWENS CORNING	Industrial	Fixed Income	121.26	0.00	121.26	BF1X5B8	5.71	4.30	13.33
PHILLIPS 66 CO	Industrial	Fixed Income	121.26	0.00	121.26	BQYLTC5	5.72	4.90	12.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.26	0.00	121.26	nan	5.19	5.88	2.08
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.84	3.00	6.05
WEC ENERGY GROUP INC	Utility	Fixed Income	121.26	0.00	121.26	BN0XPB5	5.12	1.38	3.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120.76	0.00	120.76	nan	5.44	1.30	1.29
APPALACHIAN POWER CO	Utility	Fixed Income	120.76	0.00	120.76	nan	5.59	4.50	6.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	120.76	0.00	120.76	BN927R3	5.20	1.65	6.42
DANAHER CORPORATION	Industrial	Fixed Income	120.76	0.00	120.76	BP83MD2	5.32	2.80	16.26
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	120.76	0.00	120.76	BZCR7M4	5.51	4.10	1.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.76	0.00	120.76	nan	5.08	2.85	6.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	120.76	0.00	120.76	BYZMHH4	4.87	3.80	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	120.76	0.00	120.76	BYZK6X7	5.03	2.85	3.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	120.76	0.00	120.76	BMGX7Z0	4.93	1.25	5.93
FISERV INC	Industrial	Fixed Income	120.76	0.00	120.76	nan	5.16	2.25	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	120.76	0.00	120.76	BDCBXW4	5.34	3.25	2.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	120.76	0.00	120.76	7260799	6.33	8.00	5.65
MASTERCARD INC	Industrial	Fixed Income	120.76	0.00	120.76	BMV3M61	5.19	2.95	16.18
MERCK & CO INC	Industrial	Fixed Income	120.76	0.00	120.76	nan	4.92	4.50	7.13
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	120.76	0.00	120.76	B2374T8	5.58	5.95	9.05
NVENT FINANCE SARL	Industrial	Fixed Income	120.76	0.00	120.76	BGLHTD7	5.23	4.55	3.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120.76	0.00	120.76	BNNDVF8	5.20	4.55	6.76
ORIX CORPORATION	Financial Institutions	Fixed Income	120.76	0.00	120.76	nan	5.08	2.25	6.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.76	0.00	120.76	BGCC7M6	5.75	4.88	12.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.76	0.00	120.76	nan	5.18	0.88	1.90
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120.76	0.00	120.76	nan	5.54	5.35	14.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.76	0.00	120.76	nan	5.16	4.70	2.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120.76	0.00	120.76	nan	4.71	1.90	6.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.76	0.00	120.76	nan	5.02	5.10	5.68
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	120.76	0.00	120.76	B3XS5R3	5.44	8.00	9.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.76	0.00	120.76	nan	5.06	2.89	9.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120.76	0.00	120.76	B5VT583	5.33	4.88	11.08
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	120.35	0.00	-39,879.65	nan	-1.01	4.56	2.39
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	120.27	0.00	120.27	nan	5.13	5.15	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.27	0.00	120.27	BGKDMV5	5.19	3.95	1.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	120.27	0.00	120.27	BP38R48	5.56	3.65	15.31
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	120.27	0.00	120.27	BMZ6HQ1	6.23	3.63	1.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	120.27	0.00	120.27	BK6WVQ2	5.96	3.40	4.49
CME GROUP INC	Financial Institutions	Fixed Income	120.27	0.00	120.27	BFNJ440	5.23	4.15	14.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.27	0.00	120.27	BHKDDS6	5.70	2.85	2.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.27	0.00	120.27	B11B5N6	5.50	5.85	8.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.27	0.00	120.27	nan	4.83	4.50	4.10
DOMINION ENERGY INC	Utility	Fixed Income	120.27	0.00	120.27	nan	5.39	1.45	1.84
DUKE ENERGY CORP	Utility	Fixed Income	120.27	0.00	120.27	BDB6BJ3	5.85	4.80	12.41
DUKE ENERGY CORP	Utility	Fixed Income	120.27	0.00	120.27	BM8RPH8	5.21	2.45	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.27	0.00	120.27	nan	5.73	6.50	2.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.27	0.00	120.27	BKDK9B0	5.37	3.25	2.03
KEYCORP MTN	Financial Institutions	Fixed Income	120.27	0.00	120.27	nan	5.77	2.25	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120.27	0.00	120.27	nan	5.15	3.00	6.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	120.27	0.00	120.27	nan	5.15	5.10	1.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	120.27	0.00	120.27	nan	5.22	3.13	5.26
REGIONS BANK MTN	Financial Institutions	Fixed Income	120.27	0.00	120.27	B1Z5FP6	6.06	6.45	8.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.27	0.00	120.27	nan	5.77	2.25	0.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	120.27	0.00	120.27	BK9W8G8	5.53	3.80	14.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	120.27	0.00	120.27	nan	5.43	4.25	1.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120.27	0.00	120.27	nan	5.65	3.80	14.54
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	120.27	0.00	120.27	BYRWFH8	5.63	4.88	1.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120.27	0.00	120.27	BRS92H8	5.19	5.05	7.13
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	120.27	0.00	120.27	nan	5.27	1.20	1.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	119.78	0.00	119.78	nan	5.39	3.00	5.07
ALABAMA POWER COMPANY	Utility	Fixed Income	119.78	0.00	119.78	nan	4.97	1.45	5.87
AUTOZONE INC	Industrial	Fixed Income	119.78	0.00	119.78	BJLVV45	5.10	3.75	4.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119.78	0.00	119.78	nan	5.37	4.29	6.57
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.47	2.63	5.41
CHEVRON USA INC	Industrial	Fixed Income	119.78	0.00	119.78	nan	4.71	3.25	4.86
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.30	3.30	15.36
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.68	3.15	6.52
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	119.78	0.00	119.78	BDZSS16	5.27	4.45	3.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119.78	0.00	119.78	nan	5.18	4.95	6.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.78	0.00	119.78	nan	5.19	2.50	2.52
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	119.78	0.00	119.78	nan	5.59	5.50	7.07
JABIL INC	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.71	3.00	5.80
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.78	0.00	119.78	BMF74Z2	5.83	3.38	11.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.78	0.00	119.78	nan	5.23	2.05	5.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.78	0.00	119.78	BD3RRR4	5.31	2.84	2.20
MOODYS CORPORATION	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.12	4.25	6.73
NOV INC	Industrial	Fixed Income	119.78	0.00	119.78	BJR2SN0	5.39	3.60	4.83
REVVITY INC	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.21	1.90	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.78	0.00	119.78	nan	4.84	4.63	5.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	119.78	0.00	119.78	BF5KFT3	5.25	3.95	1.57
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	119.78	0.00	119.78	B65ZDS0	5.73	5.50	10.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	119.78	0.00	119.78	nan	5.24	5.35	1.67
STARBUCKS CORPORATION	Industrial	Fixed Income	119.78	0.00	119.78	BDVLF41	4.94	3.50	3.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.44	5.15	7.47
VERISK ANALYTICS INC	Industrial	Fixed Income	119.78	0.00	119.78	nan	5.34	5.75	6.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	119.28	0.00	119.28	nan	5.20	1.13	1.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	119.28	0.00	119.28	nan	5.31	2.15	6.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	119.28	0.00	119.28	nan	5.94	4.00	4.10
BOARDWALK PIPELINES LP	Industrial	Fixed Income	119.28	0.00	119.28	BJTJG91	5.28	4.80	4.35
CSX CORP	Industrial	Fixed Income	119.28	0.00	119.28	B1W8K53	5.24	6.15	9.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.28	0.00	119.28	BYXJF51	5.56	4.80	12.57
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	119.28	0.00	119.28	nan	4.80	1.45	6.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	119.28	0.00	119.28	BF2G248	4.88	3.88	3.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	119.28	0.00	119.28	BK6X9F0	4.94	2.50	5.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.28	0.00	119.28	B4NSDP4	5.62	6.45	10.17
EQUINIX INC	Industrial	Fixed Income	119.28	0.00	119.28	nan	5.27	1.80	2.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	119.28	0.00	119.28	BKPHQB8	5.41	3.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	119.28	0.00	119.28	nan	5.16	3.50	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.28	0.00	119.28	nan	5.18	2.50	6.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.28	0.00	119.28	nan	5.04	0.63	1.13
LENNAR CORPORATION	Industrial	Fixed Income	119.28	0.00	119.28	BFN4WD0	5.14	5.00	2.77
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	119.28	0.00	119.28	nan	5.11	5.05	4.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	119.28	0.00	119.28	BYWJDT2	5.61	4.15	13.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.28	0.00	119.28	nan	5.24	5.00	7.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	119.28	0.00	119.28	B8NWTL2	5.36	4.13	12.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	119.28	0.00	119.28	B3CDXJ7	5.80	7.50	8.99
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	119.28	0.00	119.28	nan	5.42	6.00	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	119.28	0.00	119.28	BMF9DQ2	5.33	5.00	14.71
CIGNA GROUP	Industrial	Fixed Income	118.79	0.00	118.79	nan	5.71	5.68	1.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	118.79	0.00	118.79	nan	5.45	3.25	18.23
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	118.79	0.00	118.79	B0984B3	5.46	6.13	7.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.79	0.00	118.79	BD03ZS2	5.61	3.85	13.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.79	0.00	118.79	nan	4.92	4.35	6.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	118.79	0.00	118.79	nan	5.20	5.10	7.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.79	0.00	118.79	nan	5.07	2.40	6.66
EASTMAN CHEMICAL CO	Industrial	Fixed Income	118.79	0.00	118.79	B8FGV38	5.93	4.80	11.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.79	0.00	118.79	nan	4.90	4.60	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	118.79	0.00	118.79	nan	5.22	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	118.79	0.00	118.79	nan	4.84	5.50	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	118.79	0.00	118.79	nan	4.93	3.00	6.02
HCP INC	Financial Institutions	Fixed Income	118.79	0.00	118.79	BXTSMF4	5.78	4.00	0.99
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	118.79	0.00	118.79	BZ4CYX7	5.68	3.75	2.85
HUBBELL INCORPORATED	Industrial	Fixed Income	118.79	0.00	118.79	BFX72D9	5.03	3.50	3.42
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	118.79	0.00	118.79	nan	6.14	3.00	2.03
MAYO CLINIC	Industrial	Fixed Income	118.79	0.00	118.79	BYQHVB0	5.26	4.13	14.97
NXP BV	Industrial	Fixed Income	118.79	0.00	118.79	nan	5.25	5.55	3.88
NEVADA POWER COMPANY	Utility	Fixed Income	118.79	0.00	118.79	BHWF863	5.01	3.70	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.79	0.00	118.79	nan	5.44	5.61	4.34
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	118.79	0.00	118.79	BD6R3M8	5.59	2.95	1.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118.79	0.00	118.79	nan	5.34	2.75	6.68
XCEL ENERGY INC	Utility	Fixed Income	118.79	0.00	118.79	nan	5.28	1.75	2.69
AEP TEXAS INC	Utility	Fixed Income	118.30	0.00	118.30	nan	5.36	2.10	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118.30	0.00	118.30	nan	5.16	2.88	0.94
CHEVRON USA INC	Industrial	Fixed Income	118.30	0.00	118.30	nan	5.20	2.34	16.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.30	0.00	118.30	BD60YD5	5.62	4.50	12.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.30	0.00	118.30	nan	5.19	3.40	1.01
DELL INC	Industrial	Fixed Income	118.30	0.00	118.30	B3KC6D1	5.77	6.50	9.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	118.30	0.00	118.30	BY7RHT9	5.62	4.50	12.99
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118.30	0.00	118.30	BYZFX42	5.51	4.38	12.73
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	118.30	0.00	118.30	2KQ7Q38	6.25	7.40	3.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.30	0.00	118.30	nan	4.83	1.50	4.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.30	0.00	118.30	B8J5PR3	5.56	4.00	11.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	118.30	0.00	118.30	BGLPK38	4.75	3.95	4.03
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	118.30	0.00	118.30	nan	5.35	1.55	1.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	118.30	0.00	118.30	BWWD066	5.21	4.02	13.28
S&P GLOBAL INC	Industrial	Fixed Income	118.30	0.00	118.30	BKPVK74	5.33	3.25	15.13
SEMPRA	Utility	Fixed Income	118.30	0.00	118.30	nan	5.20	3.70	4.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	118.30	0.00	118.30	nan	5.17	2.20	6.94
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	118.30	0.00	118.30	BF6DYS3	5.72	4.65	12.06
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	118.30	0.00	118.30	nan	5.37	3.80	4.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118.30	0.00	118.30	B11K5C2	5.72	5.85	8.40
XCEL ENERGY INC	Utility	Fixed Income	118.30	0.00	118.30	BKVG590	5.39	3.40	5.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	117.81	0.00	117.81	nan	5.38	2.00	7.06
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.68	3.25	16.90
AMDOCS LTD	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.36	2.54	5.42
HESS CORPORATION	Industrial	Fixed Income	117.81	0.00	117.81	2888152	5.43	7.13	6.59
AUTOZONE INC	Industrial	Fixed Income	117.81	0.00	117.81	BYQJKB9	5.07	3.75	2.78
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	117.81	0.00	117.81	nan	5.24	2.45	6.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.81	0.00	117.81	BFMN5B7	5.42	4.05	13.94
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.81	0.00	117.81	BJ5C4Z6	5.84	5.25	4.25
CLOROX COMPANY	Industrial	Fixed Income	117.81	0.00	117.81	BG08VV3	4.92	3.90	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	117.81	0.00	117.81	nan	5.06	4.00	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	117.81	0.00	117.81	nan	6.08	3.63	5.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	117.81	0.00	117.81	2854669	6.21	8.50	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	117.81	0.00	117.81	BYXB6F4	4.97	2.75	1.67
LENNAR CORPORATION	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.33	5.25	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.81	0.00	117.81	nan	5.42	4.32	6.56
REGAL REXNORD CORP	Industrial	Fixed Income	117.81	0.00	117.81	BNZHS13	5.74	6.30	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.81	0.00	117.81	BJMTK74	5.81	4.88	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.81	0.00	117.81	nan	5.30	2.50	6.19
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	117.81	0.00	117.81	BZBFK42	5.32	3.38	2.27
TJX COMPANIES INC	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.24	4.50	14.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.81	0.00	117.81	B8DBF33	5.34	3.95	12.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117.81	0.00	117.81	BMBR285	5.75	5.30	13.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	117.31	0.00	117.31	BJQV485	5.40	3.55	14.96
COCA-COLA CO	Industrial	Fixed Income	117.31	0.00	117.31	nan	5.16	4.20	14.73
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117.31	0.00	117.31	nan	4.81	3.25	7.00
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	117.31	0.00	117.31	nan	5.18	5.60	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	117.31	0.00	117.31	995VAQ0	5.39	2.40	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117.31	0.00	117.31	nan	4.77	4.00	4.28
FEDEX CORP	Industrial	Fixed Income	117.31	0.00	117.31	BHZFZN6	5.24	4.90	7.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	117.31	0.00	117.31	B4WT7C3	5.34	5.69	10.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.31	0.00	117.31	BYN2GX5	5.51	4.70	12.86
KROGER CO	Industrial	Fixed Income	117.31	0.00	117.31	B3XL1X0	5.58	5.40	10.44
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	117.31	0.00	117.31	nan	5.93	5.40	1.40
MARATHON OIL CORP	Industrial	Fixed Income	117.31	0.00	117.31	2854324	5.64	6.80	6.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.31	0.00	117.31	BY3R522	5.42	3.38	0.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117.31	0.00	117.31	nan	5.13	1.50	6.18
NSTAR ELECTRIC CO	Utility	Fixed Income	117.31	0.00	117.31	BJXKL51	4.92	3.25	4.53
PEPSICO INC	Industrial	Fixed Income	117.31	0.00	117.31	BD3VCR1	5.24	3.45	14.24
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	117.31	0.00	117.31	BMC8W21	5.43	3.80	5.47
SOUTHWEST GAS CORP	Utility	Fixed Income	117.31	0.00	117.31	nan	5.50	4.05	6.50
ENERGY TRANSFER LP	Industrial	Fixed Income	117.31	0.00	117.31	BDGTNQ8	5.39	3.90	2.02
TARGET CORPORATION	Industrial	Fixed Income	117.31	0.00	117.31	BYZQN45	5.38	3.90	14.20
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	117.31	0.00	117.31	BKBM446	5.58	2.70	5.21
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.54	3.63	1.85
AMEREN CORPORATION	Utility	Fixed Income	116.82	0.00	116.82	BDCBVH5	5.45	3.65	1.65
AUTODESK INC	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.15	2.85	5.06
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	116.82	0.00	116.82	nan	5.90	5.15	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.82	0.00	116.82	nan	4.85	3.85	4.42
CF INDUSTRIES INC	Industrial	Fixed Income	116.82	0.00	116.82	BKL56J4	5.99	5.38	11.67
CSX CORP	Industrial	Fixed Income	116.82	0.00	116.82	BGBVKG9	4.96	2.40	5.21
CORNING INC	Industrial	Fixed Income	116.82	0.00	116.82	BGLBDB5	5.75	5.35	13.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	116.82	0.00	116.82	BP6QXT6	4.54	3.25	3.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	116.82	0.00	116.82	995VAM9	5.37	3.88	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	116.82	0.00	116.82	nan	5.08	4.00	5.86
FISERV INC	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.27	5.35	5.61
GENERAL MOTORS CO	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.44	5.40	4.62
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	116.82	0.00	116.82	2395997	5.32	7.45	7.69
HALLIBURTON COMPANY	Industrial	Fixed Income	116.82	0.00	116.82	B5TFVQ3	5.65	4.50	11.55
HARLEY-DAVIDSON INC	Industrial	Fixed Income	116.82	0.00	116.82	BYZ7VL1	5.73	3.50	1.14
HOME DEPOT INC	Industrial	Fixed Income	116.82	0.00	116.82	BD886H5	5.35	3.50	16.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116.82	0.00	116.82	BMZ3QW1	5.37	2.04	3.95
INTEL CORPORATION	Industrial	Fixed Income	116.82	0.00	116.82	BL59332	5.54	2.80	12.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	116.82	0.00	116.82	BYYGTQ0	5.70	4.40	13.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	116.82	0.00	116.82	BYQ6504	5.63	5.38	12.46
MASCO CORPORATION	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.25	1.50	3.54
MYLAN INC	Industrial	Fixed Income	116.82	0.00	116.82	BHQXR55	6.77	5.20	12.36
NNN REIT INC	Financial Institutions	Fixed Income	116.82	0.00	116.82	BYZR2Z2	5.42	4.00	1.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.82	0.00	116.82	nan	5.38	5.84	3.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116.82	0.00	116.82	BK8KJS2	5.06	3.90	4.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.38	5.63	7.13
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	116.82	0.00	116.82	BD20310	5.29	3.95	2.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.12	5.25	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	116.82	0.00	116.82	BJQW1S7	4.98	3.25	4.47
STATE STREET CORP	Financial Institutions	Fixed Income	116.82	0.00	116.82	nan	5.35	2.62	6.73
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.82	0.00	116.82	nan	5.19	2.20	6.78
AT&T INC	Industrial	Fixed Income	116.33	0.00	116.33	BG6F453	5.07	4.10	3.39
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	116.33	0.00	116.33	B1W13G4	5.23	6.15	9.03
CBRE SERVICES INC	Industrial	Fixed Income	116.33	0.00	116.33	nan	5.53	2.50	6.11
CATERPILLAR INC	Industrial	Fixed Income	116.33	0.00	116.33	BMJJM94	5.14	4.30	12.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	116.33	0.00	116.33	BF2N4F4	5.04	2.95	3.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.33	0.00	116.33	nan	4.97	4.75	1.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.33	0.00	116.33	B4RMRV6	5.54	6.13	10.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.33	0.00	116.33	nan	5.05	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	116.33	0.00	116.33	nan	5.21	3.00	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	116.33	0.00	116.33	nan	5.22	3.00	2.17
FLEX LTD	Industrial	Fixed Income	116.33	0.00	116.33	nan	5.51	4.88	5.11
JUNIPER NETWORKS INC	Industrial	Fixed Income	116.33	0.00	116.33	BJTJ787	5.23	3.75	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116.33	0.00	116.33	nan	5.69	4.63	10.52
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	116.33	0.00	116.33	nan	4.52	2.11	6.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116.33	0.00	116.33	BJ2NYM9	5.32	4.75	10.31
METLIFE INC	Financial Institutions	Fixed Income	116.33	0.00	116.33	2166450	5.08	6.50	6.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.33	0.00	116.33	nan	5.45	2.71	4.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116.33	0.00	116.33	nan	5.62	3.94	13.95
OVINTIV INC	Industrial	Fixed Income	116.33	0.00	116.33	BNRR145	5.24	5.65	3.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116.33	0.00	116.33	nan	5.15	1.50	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.33	0.00	116.33	nan	4.94	4.25	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	116.33	0.00	116.33	BM8NVQ7	5.64	4.80	11.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	116.33	0.00	116.33	nan	5.20	5.11	2.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	115.83	0.00	115.83	nan	5.35	2.10	3.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.83	0.00	115.83	nan	5.31	1.45	2.24
APPLE INC	Industrial	Fixed Income	115.83	0.00	115.83	BL6LZ19	5.11	2.85	18.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	115.83	0.00	115.83	B98ZZP9	5.37	4.15	12.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115.83	0.00	115.83	nan	5.38	4.60	4.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115.83	0.00	115.83	B8L71C4	5.46	3.25	12.57
CSX CORP	Industrial	Fixed Income	115.83	0.00	115.83	BH4Q9N8	5.44	4.75	13.84
CATERPILLAR INC	Industrial	Fixed Income	115.83	0.00	115.83	B1B8032	5.05	6.05	8.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.83	0.00	115.83	BGY2QS3	5.69	4.65	13.38
WALT DISNEY CO	Industrial	Fixed Income	115.83	0.00	115.83	nan	5.40	7.75	11.44
ENERGY TRANSFER LP	Industrial	Fixed Income	115.83	0.00	115.83	B5L3ZK7	6.08	6.50	10.42
ENTERGY CORPORATION	Utility	Fixed Income	115.83	0.00	115.83	BMFYGR9	5.25	2.80	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.83	0.00	115.83	nan	5.78	4.13	2.96
HUBBELL INCORPORATED	Industrial	Fixed Income	115.83	0.00	115.83	BF22PH0	5.09	3.15	3.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.83	0.00	115.83	nan	4.74	4.50	4.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.83	0.00	115.83	BYYP020	5.18	3.66	2.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	115.83	0.00	115.83	B82C0F4	5.28	4.93	14.00
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	115.83	0.00	115.83	BJK31X1	5.35	4.20	14.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115.83	0.00	115.83	BM8DC53	5.06	2.63	16.80
UNITED AIRLINES INC	Industrial	Fixed Income	115.83	0.00	115.83	BDB7FT4	5.75	3.10	3.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115.83	0.00	115.83	nan	5.35	5.00	7.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115.83	0.00	115.83	B1YLNK6	5.59	6.38	8.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	115.34	0.00	115.34	BYX2XG7	5.03	3.05	2.76
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	115.34	0.00	115.34	2066293	5.31	7.25	6.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	115.34	0.00	115.34	nan	5.46	3.36	15.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.34	0.00	115.34	nan	5.74	3.23	17.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	115.34	0.00	115.34	BLS1272	6.12	4.70	11.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.34	0.00	115.34	BYN1J11	5.23	3.10	2.36
PROLOGIS LP	Financial Institutions	Fixed Income	115.34	0.00	115.34	BMGKBT3	4.98	1.25	5.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	115.34	0.00	115.34	nan	5.08	5.00	1.67
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	115.34	0.00	115.34	B4MFLC9	5.43	6.14	10.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	115.34	0.00	115.34	BMTYY82	5.30	3.13	5.30
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	115.34	0.00	115.34	nan	5.56	5.64	15.84
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	115.34	0.00	115.34	nan	5.15	1.75	5.93
UNITED AIRLINES INC	Industrial	Fixed Income	115.34	0.00	115.34	BDGJPN9	5.81	2.88	3.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	115.34	0.00	115.34	BFXR1J8	5.36	4.63	3.88
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	115.34	0.00	115.34	BYQGXV1	6.04	4.35	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	115.34	0.00	115.34	BPBK6K5	5.35	2.80	12.69
AON CORP	Financial Institutions	Fixed Income	115.34	0.00	115.34	nan	5.23	2.05	6.52
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	115.34	0.00	115.34	nan	5.86	5.88	7.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	115.34	0.00	115.34	BJF8QF8	5.18	3.15	4.58
CONAGRA BRANDS INC	Industrial	Fixed Income	115.34	0.00	115.34	2745127	5.47	8.25	4.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.34	0.00	115.34	B4TCQG2	5.60	5.50	10.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.34	0.00	115.34	BYMKCK9	5.17	3.40	1.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	115.34	0.00	115.34	nan	5.03	2.55	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	115.34	0.00	115.34	B9D5XH2	4.97	5.00	4.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.34	0.00	115.34	nan	4.91	3.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.34	0.00	115.34	nan	4.88	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.34	0.00	115.34	BHZT981	5.11	5.00	5.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	115.34	0.00	115.34	nan	5.58	5.85	4.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	115.34	0.00	115.34	B8P30Y3	5.30	4.20	12.32
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	115.34	0.00	115.34	B1FW2K1	5.66	6.10	10.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	115.34	0.00	115.34	BK1VSD0	5.07	4.60	3.55
ALBEMARLE CORP	Industrial	Fixed Income	114.85	0.00	114.85	BSPL144	6.22	5.45	11.52
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	114.85	0.00	114.85	BKKDHQ3	5.60	3.85	14.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114.85	0.00	114.85	nan	4.87	4.70	3.27
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.07	4.50	6.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BNTB0H1	5.68	6.10	13.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.85	0.00	114.85	BMVCBP0	4.96	1.05	2.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	114.85	0.00	114.85	B8BB1R1	5.73	4.35	11.55
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	114.85	0.00	114.85	BP7LTN6	6.02	6.70	6.30
ERP OPERATING LP	Financial Institutions	Fixed Income	114.85	0.00	114.85	BJLK272	5.03	3.00	4.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.24	4.75	6.96
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	114.85	0.00	114.85	nan	5.30	3.50	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.67	5.45	7.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	114.85	0.00	114.85	BNBSB44	5.31	3.05	15.92
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BHFHZB0	5.93	5.70	11.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	114.85	0.00	114.85	BKQN4P5	5.20	2.25	6.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	114.85	0.00	114.85	nan	4.95	1.63	6.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.14	2.25	5.77
LEGG MASON INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BJ4H805	5.71	5.63	11.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.85	0.00	114.85	BQXQQS6	5.38	5.70	14.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.85	0.00	114.85	BGPC0R9	5.11	4.65	3.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	114.85	0.00	114.85	BLHLTT4	5.16	2.50	5.27
MASCO CORPORATION	Industrial	Fixed Income	114.85	0.00	114.85	BDFZCD7	5.18	3.50	3.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	114.85	0.00	114.85	nan	5.12	1.00	2.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.22	5.55	7.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BDVPZZ4	5.81	4.75	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114.85	0.00	114.85	nan	4.97	1.10	1.92
PACIFICORP	Utility	Fixed Income	114.85	0.00	114.85	nan	5.09	5.10	4.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.85	0.00	114.85	BDFJZP2	4.88	3.13	3.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	4.98	4.00	4.26
CITIZENS BANK NA	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	6.25	4.58	2.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	4.98	4.95	4.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	114.85	0.00	114.85	BRBHM02	5.62	5.55	14.32
SOLVENTUM CORP 144A	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.41	5.45	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.38	2.14	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	4.89	4.90	7.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.28	3.05	15.83
WEC ENERGY GROUP INC	Utility	Fixed Income	114.85	0.00	114.85	nan	5.44	5.00	1.30
AT&T INC	Industrial	Fixed Income	114.35	0.00	114.35	BDCL4L0	5.50	5.25	9.08
ALBEMARLE CORP	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.32	4.65	2.74
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	114.35	0.00	114.35	BDT5NV8	6.02	5.00	2.75
ARCELORMITTAL SA	Industrial	Fixed Income	114.35	0.00	114.35	BJK5449	5.24	4.25	4.50
AUTOZONE INC	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.15	6.25	3.87
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.47	4.70	13.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114.35	0.00	114.35	nan	4.83	3.45	3.24
COMCAST CORPORATION	Industrial	Fixed Income	114.35	0.00	114.35	B2444H6	5.52	6.95	8.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.35	0.00	114.35	nan	5.50	3.60	16.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	114.35	0.00	114.35	nan	5.45	5.40	14.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.35	0.00	114.35	nan	4.99	4.95	1.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114.35	0.00	114.35	BFYCQ31	5.29	4.00	7.21
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	114.35	0.00	114.35	BKDZTM6	5.49	4.50	3.76
GNMA 30YR	MBS Pass-Through	Fixed Income	114.35	0.00	114.35	nan	4.92	2.50	5.83
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114.35	0.00	114.35	BNXM843	5.32	2.85	12.33
HASBRO INC	Industrial	Fixed Income	114.35	0.00	114.35	BF0P0H6	5.45	3.50	3.07
HOME DEPOT INC	Industrial	Fixed Income	114.35	0.00	114.35	nan	4.95	1.88	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	114.35	0.00	114.35	nan	5.60	5.45	14.09
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.25	4.00	4.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	114.35	0.00	114.35	nan	5.38	6.09	6.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114.35	0.00	114.35	BL6L2C9	5.55	3.05	15.60
NUTRIEN LTD	Industrial	Fixed Income	114.35	0.00	114.35	BHPRDR2	5.78	5.00	13.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.63	4.70	11.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	114.35	0.00	114.35	nan	5.34	5.15	1.32
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.35	4.00	6.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.35	0.00	114.35	BMFKVT4	5.06	1.25	1.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.35	0.00	114.35	nan	5.32	2.60	6.05
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	113.88	0.00	-11,886.12	nan	-1.46	4.06	4.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.86	0.00	113.86	BKBZGZ0	5.34	3.38	6.21
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.86	0.00	113.86	BLBMM05	5.50	3.45	15.17
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	113.86	0.00	113.86	nan	5.31	3.30	2.64
CGI INC	Industrial	Fixed Income	113.86	0.00	113.86	BNG8BV6	5.33	1.45	2.23
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	113.86	0.00	113.86	nan	5.32	5.18	13.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113.86	0.00	113.86	nan	5.26	2.88	5.34
DOMINION RESOURCES INC	Utility	Fixed Income	113.86	0.00	113.86	2972884	5.55	5.25	7.09
ENTERGY CORPORATION	Utility	Fixed Income	113.86	0.00	113.86	nan	5.37	2.40	6.24
FMC CORPORATION	Industrial	Fixed Income	113.86	0.00	113.86	nan	6.35	6.38	12.77
FNMA 20YR	MBS Pass-Through	Fixed Income	113.86	0.00	113.86	nan	4.81	4.00	4.46
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	113.86	0.00	113.86	BK5R469	5.51	3.60	14.69
HASBRO INC	Industrial	Fixed Income	113.86	0.00	113.86	B66F4L9	6.13	6.35	9.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	113.86	0.00	113.86	nan	5.91	4.44	2.91
JOHNSON & JOHNSON	Industrial	Fixed Income	113.86	0.00	113.86	nan	5.12	5.25	15.19
KILROY REALTY LP	Financial Institutions	Fixed Income	113.86	0.00	113.86	BHJVLP4	6.05	4.75	3.96
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	113.86	0.00	113.86	nan	5.04	3.70	6.61
MICROSOFT CORPORATION	Industrial	Fixed Income	113.86	0.00	113.86	B8FTZS0	4.91	3.50	12.91
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	113.86	0.00	113.86	nan	6.53	2.70	2.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	113.86	0.00	113.86	BZ16JQ0	5.46	3.75	13.32
PECO ENERGY CO	Utility	Fixed Income	113.86	0.00	113.86	nan	5.09	4.90	7.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113.86	0.00	113.86	BFNNX45	5.02	3.88	3.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113.86	0.00	113.86	BRJX0S6	5.61	6.60	6.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	113.86	0.00	113.86	BJ204V9	5.49	4.30	14.04
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	113.86	0.00	113.86	nan	4.81	1.61	5.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	113.86	0.00	113.86	BCHWWF1	7.64	4.38	11.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	113.86	0.00	113.86	nan	5.53	2.95	16.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	113.37	0.00	113.37	BD203J8	5.50	4.13	1.93
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.37	0.00	113.37	B787QZ8	5.41	4.40	11.74
CI FINANCIAL CORP	Financial Institutions	Fixed Income	113.37	0.00	113.37	nan	7.48	4.10	12.66
CSX CORP	Industrial	Fixed Income	113.37	0.00	113.37	BYMPHS7	5.45	3.80	13.87
DTE ENERGY COMPANY	Utility	Fixed Income	113.37	0.00	113.37	nan	5.60	5.85	7.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	113.37	0.00	113.37	nan	5.25	5.20	7.51
DEERE & CO	Industrial	Fixed Income	113.37	0.00	113.37	B544DL4	4.74	5.38	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	113.37	0.00	113.37	nan	4.99	3.00	6.10
FISERV INC	Industrial	Fixed Income	113.37	0.00	113.37	nan	5.15	5.15	2.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	113.37	0.00	113.37	B4LWT05	5.64	6.15	10.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.37	0.00	113.37	BMWS953	5.55	5.10	14.31
KEYCORP MTN	Financial Institutions	Fixed Income	113.37	0.00	113.37	BDFWYY3	5.68	4.10	3.58
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	113.37	0.00	113.37	BF04KN9	5.71	4.40	2.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	113.37	0.00	113.37	nan	5.03	2.63	2.67
PACIFICORP	Utility	Fixed Income	113.37	0.00	113.37	BJBCC56	5.90	4.15	13.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113.37	0.00	113.37	BJN4QV4	4.91	3.38	4.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	113.37	0.00	113.37	nan	5.19	2.38	7.66
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	113.37	0.00	113.37	BJK31W0	4.76	3.50	4.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	113.37	0.00	113.37	BPGLSS5	5.30	5.00	4.12
SANDS CHINA LTD	Industrial	Fixed Income	113.37	0.00	113.37	nan	6.21	3.25	6.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	113.37	0.00	113.37	nan	5.94	2.75	15.73
STARBUCKS CORPORATION	Industrial	Fixed Income	113.37	0.00	113.37	BYYG2D8	5.60	4.30	12.73
STATE STREET CORP	Financial Institutions	Fixed Income	113.37	0.00	113.37	nan	5.32	2.20	2.58
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	113.37	0.00	113.37	BDFXGP1	5.37	4.88	2.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.37	0.00	113.37	BK74GD9	5.86	5.40	11.70
XYLEM INC	Industrial	Fixed Income	113.37	0.00	113.37	BKSGH20	5.17	2.25	6.01
BARCLAYS PLC	Financial Institutions	Fixed Income	112.88	0.00	112.88	nan	5.79	2.67	6.00
BOEING CO	Industrial	Fixed Income	112.88	0.00	112.88	nan	5.96	2.75	1.62
CIGNA GROUP	Industrial	Fixed Income	112.88	0.00	112.88	nan	5.38	5.25	7.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	112.88	0.00	112.88	B01VZ40	5.06	6.25	7.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.88	0.00	112.88	BYMX9T6	5.59	3.65	13.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	112.88	0.00	112.88	BF037N5	5.61	4.35	13.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112.88	0.00	112.88	BZC0T38	5.22	2.80	2.25
MPLX LP	Industrial	Fixed Income	112.88	0.00	112.88	BMYNVR2	5.98	5.20	12.59
MASTERCARD INC	Industrial	Fixed Income	112.88	0.00	112.88	BF2J247	5.22	3.95	14.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112.88	0.00	112.88	B80DT96	5.41	8.00	5.86
ONEOK PARTNERS LP	Industrial	Fixed Income	112.88	0.00	112.88	B2830T3	5.97	6.85	8.86
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112.88	0.00	112.88	nan	5.06	2.30	6.25
WEC ENERGY GROUP INC	Utility	Fixed Income	112.88	0.00	112.88	nan	5.18	5.15	3.05
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	112.88	0.00	112.88	nan	4.70	3.15	2.78
AMERICAN UNIVERSITY	Industrial	Fixed Income	112.38	0.00	112.38	BJSBJN3	5.29	3.67	14.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	5.21	4.10	6.68
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	112.38	0.00	112.38	nan	4.98	3.54	2.69
CARRIER GLOBAL CORP	Industrial	Fixed Income	112.38	0.00	112.38	BS2FZR0	5.28	5.90	7.39
COMCAST CORPORATION	Industrial	Fixed Income	112.38	0.00	112.38	B614024	5.53	6.55	9.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.38	0.00	112.38	BDGKT85	5.19	3.50	2.78
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	112.38	0.00	112.38	B795V01	5.41	4.13	11.62
DUKE ENERGY CAROLINAS	Utility	Fixed Income	112.38	0.00	112.38	B1YBZM2	5.61	6.10	8.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112.38	0.00	112.38	nan	5.15	4.00	5.59
FNMA_21-M2S A2	CMBS	Fixed Income	112.38	0.00	112.38	nan	4.86	1.81	6.45
JABIL INC	Industrial	Fixed Income	112.38	0.00	112.38	BKVGCQ6	5.71	3.60	4.94
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	112.38	0.00	112.38	nan	5.16	2.95	4.92
NEXEN INC	Agency	Fixed Income	112.38	0.00	112.38	2878498	4.89	7.88	5.96
NISOURCE INC	Utility	Fixed Income	112.38	0.00	112.38	nan	5.57	5.35	7.50
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	112.38	0.00	112.38	B97H103	5.29	3.90	12.34
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112.38	0.00	112.38	BFB5MJ1	4.97	3.09	3.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	112.38	0.00	112.38	BDCBFF1	6.05	3.70	2.06
SYSCO CORPORATION	Industrial	Fixed Income	112.38	0.00	112.38	nan	5.50	3.15	15.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	112.38	0.00	112.38	nan	5.08	5.20	7.40
UNION ELECTRIC CO	Utility	Fixed Income	112.38	0.00	112.38	nan	5.62	5.45	14.15
ALABAMA POWER COMPANY	Utility	Fixed Income	111.89	0.00	111.89	nan	5.08	3.94	6.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111.89	0.00	111.89	BM8SR08	5.87	3.00	15.24
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	111.89	0.00	111.89	B08B1V2	5.31	5.55	8.17
ESSENTIAL UTILITIES INC	Utility	Fixed Income	111.89	0.00	111.89	BK4PGC4	5.85	4.28	13.92
ASCENSION HEALTH	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.85	2.53	5.02
AUTONATION INC	Industrial	Fixed Income	111.89	0.00	111.89	nan	5.71	3.85	6.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	111.89	0.00	111.89	BMF04N9	5.13	4.49	5.14
BOEING CO	Industrial	Fixed Income	111.89	0.00	111.89	nan	5.86	3.63	5.72
CMS ENERGY CORPORATION	Utility	Fixed Income	111.89	0.00	111.89	BYYQJF9	4.99	3.45	3.00
ECOLAB INC	Industrial	Fixed Income	111.89	0.00	111.89	nan	4.90	2.13	6.86
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	111.89	0.00	111.89	BFZYK67	5.27	4.95	3.58
EXELON CORPORATION	Utility	Fixed Income	111.89	0.00	111.89	nan	5.19	5.15	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	111.89	0.00	111.89	nan	5.05	4.00	5.39
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	111.89	0.00	111.89	nan	5.74	3.84	0.93
PULTE GROUP INC	Industrial	Fixed Income	111.89	0.00	111.89	B0664Y3	5.61	6.00	7.79
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	111.89	0.00	111.89	BD5WCM7	5.59	5.95	1.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	111.89	0.00	111.89	BH550S6	5.40	5.30	11.91
WESTERN UNION CO/THE	Industrial	Fixed Income	111.89	0.00	111.89	B1QWTS7	5.97	6.20	8.41
AGCO CORPORATION	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.36	5.45	2.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	4.94	2.05	6.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	111.40	0.00	111.40	BVXY748	5.49	4.50	12.62
BOEING CO	Industrial	Fixed Income	111.40	0.00	111.40	BGYTGW8	5.89	3.45	4.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	5.10	4.85	1.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.40	0.00	111.40	BF2G4C0	5.55	4.10	1.56
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	111.40	0.00	111.40	BHWF829	5.66	4.50	1.60
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.91	4.13	14.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	111.40	0.00	111.40	nan	5.00	4.63	7.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.40	0.00	111.40	nan	4.96	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.40	0.00	111.40	nan	5.75	6.00	6.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.40	4.38	3.73
GLP CAPITAL LP	Industrial	Fixed Income	111.40	0.00	111.40	BG08VY6	5.69	5.75	3.47
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	BYQ9LH2	5.53	4.50	1.80
JOHNSON & JOHNSON	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.01	2.25	17.18
MCKESSON CORP	Industrial	Fixed Income	111.40	0.00	111.40	BFWZ8C5	5.02	3.95	3.40
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.61	2.70	0.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111.40	0.00	111.40	nan	5.14	2.40	5.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	111.40	0.00	111.40	nan	4.73	5.00	2.27
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	6.01	3.63	4.74
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	BYXL3V9	5.10	3.45	2.88
STARBUCKS CORPORATION	Industrial	Fixed Income	111.40	0.00	111.40	nan	5.14	4.80	6.96
TD SYNNEX CORP	Industrial	Fixed Income	111.40	0.00	111.40	BLB71G9	5.79	2.65	6.31
TELUS CORPORATION	Industrial	Fixed Income	111.40	0.00	111.40	BF5C5Q6	5.78	4.60	13.31
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	111.36	0.00	-99,888.64	nan	-1.08	4.39	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110.90	0.00	110.90	2317894	5.46	6.00	7.19
AON PLC	Financial Institutions	Fixed Income	110.90	0.00	110.90	BMQXLP8	5.78	4.60	12.11
AMPHENOL CORPORATION	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.12	2.20	6.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.90	0.00	110.90	BMCFR27	4.44	0.75	6.10
BLACK HILLS CORPORATION	Utility	Fixed Income	110.90	0.00	110.90	BJV1DR2	5.39	3.05	4.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.32	2.95	5.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	110.90	0.00	110.90	nan	5.17	4.45	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.90	0.00	110.90	BFZYKL2	5.65	4.50	15.71
SITE CENTERS CORP	Financial Institutions	Fixed Income	110.90	0.00	110.90	BYZ8KH3	4.96	4.70	2.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	110.90	0.00	110.90	nan	5.23	5.88	7.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	110.90	0.00	110.90	nan	4.83	4.38	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	110.90	0.00	110.90	nan	4.93	4.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.90	0.00	110.90	nan	4.79	4.50	4.89
HORMEL FOODS CORPORATION	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.44	3.05	15.66
KLA CORP	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.00	4.65	6.60
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	110.90	0.00	110.90	nan	4.84	1.05	3.20
NSTAR ELECTRIC CO	Utility	Fixed Income	110.90	0.00	110.90	BDT7CP1	4.89	3.20	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110.90	0.00	110.90	BYVBMP8	5.66	4.15	13.53
ORACLE CORPORATION	Industrial	Fixed Income	110.90	0.00	110.90	nan	5.00	4.50	3.59
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	110.90	0.00	110.90	BQB74Z4	6.37	3.13	2.71
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	110.90	0.00	110.90	nan	5.90	1.30	1.04
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	110.90	0.00	110.90	nan	4.86	5.13	4.05
TEXAS ST	Local Authority	Fixed Income	110.90	0.00	110.90	B4R23P2	5.23	4.68	9.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.90	0.00	110.90	BJMYR89	5.01	3.50	4.46
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	110.41	0.00	110.41	BZ1DTC7	5.47	4.50	13.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110.41	0.00	110.41	BD5W829	5.21	3.20	3.24
AON CORP	Financial Institutions	Fixed Income	110.41	0.00	110.41	BHK1FK6	5.12	4.50	4.01
BAIDU INC	Industrial	Fixed Income	110.41	0.00	110.41	BYSLF74	5.54	4.13	1.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	5.06	2.95	2.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	110.41	0.00	110.41	BK77JC8	5.60	4.30	13.98
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	5.19	3.05	17.98
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.41	0.00	110.41	B4LTG94	6.12	6.05	10.23
ENTERGY CORPORATION	Utility	Fixed Income	110.41	0.00	110.41	nan	5.49	0.90	1.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.41	0.00	110.41	nan	5.23	3.00	2.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110.41	0.00	110.41	nan	5.15	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.41	0.00	110.41	nan	4.98	4.50	5.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	5.39	2.65	12.25
ITC HOLDINGS CORP	Utility	Fixed Income	110.41	0.00	110.41	BD420B3	5.36	3.25	1.99
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	110.41	0.00	110.41	BZ8V957	5.21	3.84	13.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.41	0.00	110.41	nan	5.23	5.20	5.63
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	110.41	0.00	110.41	B5V5365	5.41	5.74	6.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	110.41	0.00	110.41	BKVKRK7	6.14	6.60	11.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.41	0.00	110.41	nan	5.62	5.95	12.72
REYNOLDS AMERICAN INC	Industrial	Fixed Income	110.41	0.00	110.41	B1Z53M9	6.25	7.25	8.37
S&P GLOBAL INC	Industrial	Fixed Income	110.41	0.00	110.41	BKY44R2	5.19	2.30	19.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	110.41	0.00	110.41	nan	4.90	4.95	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110.41	0.00	110.41	B65HYN8	5.78	6.05	9.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.41	0.00	110.41	nan	5.30	2.22	6.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	110.41	0.00	110.41	nan	5.61	3.38	16.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109.92	0.00	109.92	nan	5.10	2.05	5.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	109.92	0.00	109.92	BKMD3V8	5.63	4.19	14.21
ENERGY TRANSFER LP	Industrial	Fixed Income	109.92	0.00	109.92	BDHTRN2	5.23	4.20	2.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109.92	0.00	109.92	nan	4.85	4.40	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.92	0.00	109.92	BYWMFB7	4.95	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.92	0.00	109.92	nan	4.91	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.92	0.00	109.92	BJXV303	5.98	4.15	13.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	109.92	0.00	109.92	nan	5.60	2.55	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	109.92	0.00	109.92	nan	5.82	3.13	6.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	109.92	0.00	109.92	nan	7.86	4.80	3.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.92	0.00	109.92	nan	6.00	3.30	11.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	109.92	0.00	109.92	B6Y16K2	6.15	5.15	10.93
PULTE GROUP INC	Industrial	Fixed Income	109.92	0.00	109.92	BD319W5	5.35	5.50	1.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.92	0.00	109.92	BYVHXJ7	5.10	3.65	3.33
J M SMUCKER CO	Industrial	Fixed Income	109.92	0.00	109.92	BMTQVH6	5.86	6.50	11.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.92	0.00	109.92	nan	5.09	4.88	2.47
STATE STREET CORP	Financial Institutions	Fixed Income	109.92	0.00	109.92	nan	5.85	5.75	1.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.92	0.00	109.92	nan	5.28	0.95	1.60
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	109.92	0.00	109.92	2600851	5.03	6.38	6.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	109.92	0.00	109.92	nan	5.12	4.50	1.64
TYSON FOODS INC	Industrial	Fixed Income	109.92	0.00	109.92	BQ0Q9V3	6.03	5.15	11.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109.92	0.00	109.92	BJM06D5	4.85	2.50	4.83
ALABAMA POWER COMPANY	Utility	Fixed Income	109.92	0.00	109.92	BWB92Z8	5.54	3.75	13.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	109.92	0.00	109.92	BYV8VH4	5.27	4.25	1.89
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109.43	0.00	109.43	BF3RHG7	5.37	3.63	3.21
APPLIED MATERIALS INC	Industrial	Fixed Income	109.43	0.00	109.43	BMDPPX3	5.06	2.75	16.13
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	109.43	0.00	109.43	BH6Y3Z0	5.74	5.14	11.88
BOEING CO	Industrial	Fixed Income	109.43	0.00	109.43	BKPHQH4	6.23	3.25	8.48
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.01	4.75	7.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.63	6.33	4.29
CLOROX COMPANY	Industrial	Fixed Income	109.43	0.00	109.43	BF0KYZ7	4.97	3.10	3.14
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	109.43	0.00	109.43	BFY0D67	5.08	4.13	3.59
EQUINIX INC	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.39	3.90	6.62
ESSENTIAL UTILITIES INC	Utility	Fixed Income	109.43	0.00	109.43	nan	5.90	5.30	13.88
EXELON CORPORATION	Utility	Fixed Income	109.43	0.00	109.43	BD073T1	5.71	4.45	13.03
FMC CORPORATION	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.79	5.65	6.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.31	3.00	1.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.00	3.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.13	4.00	5.70
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	109.43	0.00	109.43	BF4NV40	5.24	4.65	3.88
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	109.43	0.00	109.43	B9HL525	4.79	4.53	6.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	109.43	0.00	109.43	BQPF863	5.52	5.10	14.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.69	3.81	14.54
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	109.43	0.00	109.43	BJZ7ZR0	6.20	4.75	11.79
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.82	1.38	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.43	0.00	109.43	BF2MPV4	4.99	3.38	2.84
J M SMUCKER CO	Industrial	Fixed Income	109.43	0.00	109.43	BLG5C76	5.12	2.38	5.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.43	0.00	109.43	nan	5.06	5.85	3.10
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.43	0.00	109.43	BG0Q4X0	5.42	4.45	3.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.43	0.00	109.43	nan	5.34	1.95	5.50
The Washington University	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.06	3.52	16.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.25	5.00	7.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.65	3.20	1.03
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	108.93	0.00	108.93	BDDXT10	5.64	3.65	3.50
AON CORP	Financial Institutions	Fixed Income	108.93	0.00	108.93	nan	5.42	5.35	6.85
BMO_24-C8 B	CMBS	Fixed Income	108.93	0.00	108.93	nan	5.87	6.13	7.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108.93	0.00	108.93	BKRW213	5.53	4.50	12.42
CUMMINS INC	Industrial	Fixed Income	108.93	0.00	108.93	nan	4.93	1.50	5.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	108.93	0.00	108.93	BYVC6X7	5.20	2.55	2.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	108.93	0.00	108.93	nan	5.13	2.00	6.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.93	0.00	108.93	nan	5.07	4.00	5.33
FISERV INC	Industrial	Fixed Income	108.93	0.00	108.93	nan	5.43	5.45	7.46
HOME DEPOT INC	Industrial	Fixed Income	108.93	0.00	108.93	nan	4.94	4.95	2.20
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	108.93	0.00	108.93	B83RFB9	5.27	4.88	11.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	108.93	0.00	108.93	nan	5.87	3.80	16.12
OTIS WORLDWIDE CORP	Industrial	Fixed Income	108.93	0.00	108.93	nan	5.02	5.25	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.93	0.00	108.93	BSHZYC3	5.71	4.25	12.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.93	0.00	108.93	B2NSPS7	5.72	5.95	9.19
STARBUCKS CORPORATION	Industrial	Fixed Income	108.93	0.00	108.93	nan	4.97	4.85	2.50
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	108.93	0.00	108.93	nan	5.83	5.70	6.63
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	108.93	0.00	108.93	B58MJG1	5.65	5.85	10.29
3M CO MTN	Industrial	Fixed Income	108.93	0.00	108.93	B1VSN66	5.22	5.70	9.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108.93	0.00	108.93	nan	4.86	1.38	5.89
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	108.93	0.00	108.93	BKPHQ85	5.25	3.55	11.08
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	108.81	0.00	-9,891.19	nan	-1.27	4.17	3.26
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	108.44	0.00	108.44	BK51654	5.05	2.75	4.83
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	108.44	0.00	108.44	BDF0M09	5.07	2.95	3.06
ASSURANT INC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.52	4.90	3.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	108.44	0.00	108.44	nan	5.01	2.25	6.30
BOEING CO 144A	Industrial	Fixed Income	108.44	0.00	108.44	nan	6.57	6.86	12.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.32	2.72	6.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	108.44	0.00	108.44	BDT5L92	5.58	3.75	13.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.94	3.04	6.03
EQT CORP	Industrial	Fixed Income	108.44	0.00	108.44	BMDMZ01	5.49	5.00	4.03
EXELON CORPORATION	Utility	Fixed Income	108.44	0.00	108.44	BYVF9K4	5.75	5.10	12.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.44	0.00	108.44	nan	5.13	3.00	6.36
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.08	2.13	4.19
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	108.44	0.00	108.44	BD9MY72	5.02	3.54	3.22
INTEL CORPORATION	Industrial	Fixed Income	108.44	0.00	108.44	BL59309	5.65	3.05	15.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108.44	0.00	108.44	nan	4.45	4.50	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	108.44	0.00	108.44	BH7HX69	4.98	4.50	12.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	108.44	0.00	108.44	nan	5.57	3.80	14.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.44	0.00	108.44	BL3LYP9	5.21	2.90	4.97
LAM RESEARCH CORPORATION	Industrial	Fixed Income	108.44	0.00	108.44	BKY6M63	5.26	2.88	15.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.43	6.18	6.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108.44	0.00	108.44	nan	5.08	2.55	4.97
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	6.64	7.10	3.92
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	6.08	4.25	1.56
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	108.44	0.00	108.44	B7M9C63	5.10	5.65	9.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	108.44	0.00	108.44	nan	5.53	0.80	1.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.16	2.25	6.68
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	108.44	0.00	108.44	nan	5.48	2.63	5.14
TEXTRON INC	Industrial	Fixed Income	108.44	0.00	108.44	BK9SF09	5.28	3.90	4.70
UNITED AIR LINES INC.	Industrial	Fixed Income	108.44	0.00	108.44	BCVYHH0	6.26	4.30	1.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108.44	0.00	108.44	BJQZJX7	5.35	3.40	15.06
WEC ENERGY GROUP INC	Utility	Fixed Income	108.44	0.00	108.44	nan	4.97	4.75	3.27
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.33	4.39	14.73
AETNA INC	Financial Institutions	Fixed Income	107.95	0.00	107.95	B82CZV5	5.93	4.13	12.03
OVINTIV INC	Industrial	Fixed Income	107.95	0.00	107.95	2835772	5.84	7.38	5.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.40	4.05	6.51
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	5.04	5.70	3.90
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	5.42	3.15	6.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	107.95	0.00	107.95	BQB7F28	5.57	5.40	14.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.73	5.55	14.10
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	107.95	0.00	107.95	BF47012	5.22	3.45	2.99
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	107.95	0.00	107.95	BDBBNW5	4.98	2.40	2.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.51	3.82	14.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.95	0.00	107.95	BRXH288	4.83	4.70	5.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.95	0.00	107.95	nan	4.93	4.90	5.68
EVERSOURCE ENERGY	Utility	Fixed Income	107.95	0.00	107.95	nan	5.38	1.65	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.95	0.00	107.95	nan	5.01	4.00	4.90
HUBBELL INCORPORATED	Industrial	Fixed Income	107.95	0.00	107.95	BYZ7359	5.28	3.35	1.70
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	107.95	0.00	107.95	BMGSZF1	4.87	3.25	2.79
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107.95	0.00	107.95	B7XL9F6	5.34	4.88	11.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.20	4.90	7.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	107.95	0.00	107.95	nan	5.02	2.75	5.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.95	0.00	107.95	nan	5.42	5.45	2.74
PENTAIR FINANCE SA	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.21	4.50	4.43
PROLOGIS LP	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	5.17	2.25	6.77
PROLOGIS LP	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	5.24	5.13	7.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	107.95	0.00	107.95	nan	5.15	1.75	6.07
SOUTHERN POWER CO	Utility	Fixed Income	107.95	0.00	107.95	B6ST6C4	5.82	5.15	11.00
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	6.45	3.60	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	5.31	1.71	6.07
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	107.95	0.00	107.95	nan	4.66	4.13	3.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.02	1.90	6.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.33	4.95	14.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107.95	0.00	107.95	BYRLSF4	5.54	4.52	13.74
CENCORA INC	Industrial	Fixed Income	107.45	0.00	107.45	BVYLQH4	5.40	4.25	12.92
CIGNA GROUP	Industrial	Fixed Income	107.45	0.00	107.45	BL6BBD3	5.61	3.20	11.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	107.45	0.00	107.45	B27ZWG1	5.30	6.38	9.23
CINTAS NO 2 CORP	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.01	4.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	107.45	0.00	107.45	nan	5.06	4.00	5.34
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.65	5.88	6.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	107.45	0.00	107.45	BF16ND5	4.86	2.63	3.28
HCA INC	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.30	5.20	3.52
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	107.45	0.00	107.45	BJT0N59	5.19	3.50	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	107.45	0.00	107.45	BPW6S28	5.74	4.98	6.55
MARKEL CORPORATION	Financial Institutions	Fixed Income	107.45	0.00	107.45	BF00123	5.25	3.50	3.20
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	107.45	0.00	107.45	B5999C7	5.54	5.60	8.25
ORACLE CORPORATION	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.30	5.80	1.41
ORIX CORPORATION	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.16	4.00	6.61
PHILLIPS 66 CO	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.17	3.55	2.23
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.48	2.63	6.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	4.96	1.95	4.20
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.33	3.15	5.32
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	107.45	0.00	107.45	nan	5.61	2.80	6.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.23	2.25	2.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.45	0.00	107.45	BJMTK85	5.14	4.20	4.24
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.38	3.00	6.90
SUNCOR ENERGY INC	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.80	3.75	14.69
SYSCO CORPORATION	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.23	2.45	6.63
TIMKEN COMPANY	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.13	4.50	4.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107.45	0.00	107.45	nan	5.65	4.63	14.57
WALMART INC	Industrial	Fixed Income	107.45	0.00	107.45	B0J45R4	4.80	5.25	8.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.45	0.00	107.45	BNH5SJ3	5.90	5.75	11.49
AGL CAPITAL CORPORATION	Utility	Fixed Income	106.96	0.00	106.96	B7LBBQ3	5.83	5.88	10.52
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	106.96	0.00	106.96	nan	5.32	5.30	7.25
CVS HEALTH CORP	Industrial	Fixed Income	106.96	0.00	106.96	BQ0MLF9	6.16	6.00	14.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106.96	0.00	106.96	nan	4.74	1.10	3.19
ENERGY TRANSFER LP	Industrial	Fixed Income	106.96	0.00	106.96	B1G54R0	6.02	6.63	8.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	106.96	0.00	106.96	nan	4.97	4.50	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	106.96	0.00	106.96	nan	4.76	3.00	6.99
GSMS_19-GC38 A4	CMBS	Fixed Income	106.96	0.00	106.96	nan	5.56	3.97	3.91
HOME DEPOT INC	Industrial	Fixed Income	106.96	0.00	106.96	nan	4.84	4.50	6.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.96	0.00	106.96	B114R62	5.05	5.70	8.57
HYATT HOTELS CORP	Industrial	Fixed Income	106.96	0.00	106.96	nan	5.41	5.75	4.97
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106.96	0.00	106.96	nan	5.41	5.17	2.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.96	0.00	106.96	nan	5.02	4.80	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.96	0.00	106.96	nan	5.48	5.24	3.49
ORIX CORPORATION	Financial Institutions	Fixed Income	106.96	0.00	106.96	nan	5.09	5.20	6.64
SSM HEALTH CARE CORP	Industrial	Fixed Income	106.96	0.00	106.96	nan	5.01	4.89	3.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106.96	0.00	106.96	nan	5.06	5.15	7.64
TYSON FOODS INC	Industrial	Fixed Income	106.96	0.00	106.96	nan	5.30	5.40	4.17
UNUM GROUP	Financial Institutions	Fixed Income	106.96	0.00	106.96	B89QQ28	6.00	5.75	10.94
AFLAC INCORPORATED	Financial Institutions	Fixed Income	106.47	0.00	106.47	BDHDTT4	5.15	2.88	2.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106.47	0.00	106.47	BKBZGW7	5.91	4.00	14.07
BLOCK FINANCIAL LLC	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.64	3.88	5.36
CENTERPOINT ENERGY INC	Utility	Fixed Income	106.47	0.00	106.47	nan	5.33	1.45	1.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.30	5.75	6.72
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.48	5.45	6.98
DOMINION RESOURCES INC	Utility	Fixed Income	106.47	0.00	106.47	B0BSGX7	5.69	5.95	7.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.87	4.60	12.22
ESSENTIAL UTILITIES INC	Utility	Fixed Income	106.47	0.00	106.47	nan	5.46	2.40	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	106.47	0.00	106.47	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	106.47	0.00	106.47	nan	5.20	5.00	4.96
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	106.47	0.00	106.47	B2Q0F35	5.34	5.95	9.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	106.47	0.00	106.47	BMGWDJ3	4.85	3.10	5.23
KROGER CO	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.60	3.95	14.35
LOWES COMPANIES INC	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.57	5.00	10.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.47	0.00	106.47	B6TW1K5	5.50	4.84	11.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.05	2.30	6.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.47	0.00	106.47	BNNXRV6	5.56	4.55	14.57
NSTAR ELECTRIC CO	Utility	Fixed Income	106.47	0.00	106.47	nan	5.15	3.95	5.12
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	106.47	0.00	106.47	nan	6.14	3.75	1.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	106.47	0.00	106.47	nan	7.07	6.88	7.76
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	106.47	0.00	106.47	B95XX07	5.53	4.15	12.23
T-MOBILE USA INC	Industrial	Fixed Income	106.47	0.00	106.47	nan	5.68	6.00	13.86
TARGET CORPORATION	Industrial	Fixed Income	106.47	0.00	106.47	nan	4.72	2.65	5.67
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	106.47	0.00	106.47	B8G4MD8	5.18	4.79	10.01
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	105.98	0.00	105.98	BQQCCP0	5.40	4.90	12.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	105.98	0.00	105.98	BG84414	4.96	3.75	3.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	105.98	0.00	105.98	BFY2028	5.25	3.65	14.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105.98	0.00	105.98	BJXM2W1	5.63	4.13	14.25
SITE CENTERS CORP	Financial Institutions	Fixed Income	105.98	0.00	105.98	BYZR2V8	5.21	4.25	1.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105.98	0.00	105.98	nan	4.91	1.70	2.53
EQT CORP	Industrial	Fixed Income	105.98	0.00	105.98	nan	5.41	5.70	3.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105.98	0.00	105.98	2271116	4.97	6.22	2.85
KILROY REALTY LP	Financial Institutions	Fixed Income	105.98	0.00	105.98	BMGCCF2	6.39	2.65	7.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	105.98	0.00	105.98	BYQ8HY8	5.50	4.35	13.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105.98	0.00	105.98	BJJK605	4.99	3.95	4.30
NVIDIA CORPORATION	Industrial	Fixed Income	105.98	0.00	105.98	nan	5.12	3.70	17.34
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	105.98	0.00	105.98	nan	6.06	3.38	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105.98	0.00	105.98	BGLRQL4	4.88	3.65	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	105.98	0.00	105.98	nan	5.61	3.75	14.95
TARGA RESOURCES CORP	Industrial	Fixed Income	105.98	0.00	105.98	BPLH7L4	6.12	6.25	12.99
UDR INC	Financial Institutions	Fixed Income	105.98	0.00	105.98	BKDML54	5.22	3.20	5.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105.98	0.00	105.98	nan	5.34	5.30	7.14
VONTIER CORP	Industrial	Fixed Income	105.98	0.00	105.98	nan	6.03	2.95	5.99
WRKCO INC	Industrial	Fixed Income	105.98	0.00	105.98	BM93S98	5.26	3.00	7.58
AMAZON.COM INC	Industrial	Fixed Income	105.48	0.00	105.48	nan	4.75	1.20	2.91
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	105.48	0.00	105.48	BDDW8L0	5.37	4.01	2.37
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	105.48	0.00	105.48	BRRD709	5.93	6.50	13.50
DOVER CORP	Industrial	Fixed Income	105.48	0.00	105.48	BY7RFV7	5.36	3.15	1.44
EXPEDIA GROUP INC	Industrial	Fixed Income	105.48	0.00	105.48	BNXL6B3	5.30	2.95	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	105.48	0.00	105.48	nan	5.07	4.00	5.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	105.48	0.00	105.48	nan	4.64	1.00	5.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.44	5.35	7.62
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.33	3.45	15.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	105.48	0.00	105.48	nan	4.95	4.13	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.48	0.00	105.48	nan	5.75	4.40	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	5.10	3.40	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	105.48	0.00	105.48	nan	5.00	4.88	4.27
TARGET CORPORATION	Industrial	Fixed Income	105.48	0.00	105.48	B8HK5Z8	5.25	4.00	12.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	105.48	0.00	105.48	2689667	5.16	7.00	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.48	0.00	105.48	nan	4.87	4.60	2.68
WW GRAINGER INC	Industrial	Fixed Income	104.99	0.00	104.99	BYP8NF2	5.39	3.75	13.83
HUMANA INC	Financial Institutions	Fixed Income	104.99	0.00	104.99	BK59KS9	5.24	3.13	4.70
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	104.99	0.00	104.99	BF0VCD4	4.94	3.75	3.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	104.99	0.00	104.99	nan	4.63	4.38	2.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	104.99	0.00	104.99	nan	5.13	5.40	7.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104.99	0.00	104.99	BN7B2Q6	6.22	6.70	13.06
PACIFICORP	Utility	Fixed Income	104.99	0.00	104.99	BL96VC4	5.28	2.70	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.99	0.00	104.99	nan	5.14	2.10	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	104.99	0.00	104.99	BDWGXG3	6.21	6.15	11.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	104.99	0.00	104.99	BP4Y3T2	5.72	5.75	13.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104.99	0.00	104.99	BVYRK47	5.53	5.01	14.72
CENCORA INC	Industrial	Fixed Income	104.99	0.00	104.99	BFD9PF8	5.42	4.30	13.60
APPALACHIAN POWER CO	Utility	Fixed Income	104.99	0.00	104.99	B2QH9T0	5.92	7.00	9.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104.99	0.00	104.99	nan	5.35	1.73	6.27
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	104.99	0.00	104.99	BJCX1Y0	5.46	4.13	4.43
CABOT CORPORATION	Industrial	Fixed Income	104.99	0.00	104.99	nan	5.35	5.00	6.46
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	104.99	0.00	104.99	nan	5.33	2.98	14.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.99	0.00	104.99	B2NPBR9	5.56	6.45	9.04
CROWN CASTLE INC	Industrial	Fixed Income	104.99	0.00	104.99	BMGFFV8	5.67	3.25	15.18
DOMINION ENERGY INC	Utility	Fixed Income	104.99	0.00	104.99	BYTX2H8	5.48	3.90	1.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.99	0.00	104.99	nan	5.25	4.85	7.46
ECOLAB INC	Industrial	Fixed Income	104.99	0.00	104.99	nan	4.91	1.65	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	104.99	0.00	104.99	nan	5.07	4.50	5.14
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	104.99	0.00	104.99	B8C07L3	5.39	4.05	11.88
AT&T INC	Industrial	Fixed Income	104.50	0.00	104.50	BK1MHL4	5.72	4.85	12.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	104.50	0.00	104.50	BFYT245	5.42	4.75	15.77
BAT CAPITAL CORP	Industrial	Fixed Income	104.50	0.00	104.50	BNNMNV5	6.29	5.65	13.20
COTERRA ENERGY INC	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.56	5.60	7.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	104.50	0.00	104.50	BQD1VB9	5.53	5.55	14.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	104.50	0.00	104.50	BF42ZK1	5.16	3.60	3.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.50	0.00	104.50	BK7CR96	4.98	2.25	2.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.50	0.00	104.50	nan	4.86	1.75	2.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.50	0.00	104.50	nan	5.02	4.50	5.05
GENERAL MILLS INC	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.15	2.25	6.61
GLOBE LIFE INC	Financial Institutions	Fixed Income	104.50	0.00	104.50	nan	5.93	2.15	5.62
LEAR CORPORATION	Industrial	Fixed Income	104.50	0.00	104.50	BKBTH15	5.29	4.25	4.43
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.26	5.50	3.78
MARATHON OIL CORP	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.41	5.30	4.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104.50	0.00	104.50	nan	4.97	4.60	4.13
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	104.50	0.00	104.50	BD3JBP6	5.23	3.95	3.31
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.50	0.00	104.50	BYM9466	6.13	4.90	12.05
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104.50	0.00	104.50	B29VJL1	6.12	7.38	8.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104.50	0.00	104.50	nan	5.36	1.75	2.19
STANFORD HEALTH CARE	Industrial	Fixed Income	104.50	0.00	104.50	BZ5ZP21	5.22	3.79	14.71
WALMART INC	Industrial	Fixed Income	104.50	0.00	104.50	nan	4.74	4.00	1.82
AEP TEXAS INC	Utility	Fixed Income	104.00	0.00	104.00	nan	5.89	5.25	13.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	104.00	0.00	104.00	B09M9Y3	5.17	5.75	7.99
BOEING CO	Industrial	Fixed Income	104.00	0.00	104.00	BYSRN78	5.91	2.60	1.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.00	0.00	104.00	B4WWNH9	5.39	5.40	10.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	104.00	0.00	104.00	BPLD6W6	5.48	3.80	15.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.00	0.00	104.00	B2QQX95	5.54	6.75	9.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	104.00	0.00	104.00	BGRV911	5.73	5.25	13.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	104.00	0.00	104.00	nan	5.00	2.25	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	104.00	0.00	104.00	nan	5.06	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	104.00	0.00	104.00	nan	5.05	4.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.00	0.00	104.00	nan	5.24	2.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	104.00	0.00	104.00	nan	5.09	4.00	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	104.00	0.00	104.00	BZ0C8W8	5.75	4.00	1.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	104.00	0.00	104.00	B1VJTS3	5.16	5.70	9.06
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	104.00	0.00	104.00	BYXVX42	5.40	3.75	1.57
MASCO CORPORATION	Industrial	Fixed Income	104.00	0.00	104.00	nan	5.42	2.00	5.80
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104.00	0.00	104.00	nan	5.46	5.40	7.54
NEVADA POWER COMPANY	Utility	Fixed Income	104.00	0.00	104.00	nan	5.75	6.00	13.94
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	104.00	0.00	104.00	B4XCYP3	5.42	5.51	7.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104.00	0.00	104.00	BP38D62	5.47	4.20	4.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	104.00	0.00	104.00	nan	5.79	3.60	16.97
PROLOGIS LP	Financial Institutions	Fixed Income	104.00	0.00	104.00	BHNBBS3	4.98	2.13	2.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.00	0.00	104.00	B64X2G6	5.51	6.63	9.96
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	104.00	0.00	104.00	nan	5.60	4.75	5.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	104.00	0.00	104.00	BNKDB06	5.00	5.00	7.00
STARBUCKS CORPORATION	Industrial	Fixed Income	104.00	0.00	104.00	BK0NJG7	5.65	4.45	13.88
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	104.00	0.00	104.00	BL2FPD7	6.09	4.00	1.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	104.00	0.00	104.00	nan	5.91	3.88	14.17
AT&T INC	Industrial	Fixed Income	103.51	0.00	103.51	BD20MH9	5.73	6.00	10.24
AMEREN ILLINOIS CO	Utility	Fixed Income	103.51	0.00	103.51	BDR0F08	5.47	3.70	14.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	103.51	0.00	103.51	nan	5.13	2.30	6.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	103.51	0.00	103.51	nan	5.82	6.65	6.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.51	0.00	103.51	BYV3D84	5.44	4.70	12.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.51	0.00	103.51	nan	5.39	4.45	14.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.51	0.00	103.51	BYXKMT7	6.39	3.38	3.40
CBRE SERVICES INC	Industrial	Fixed Income	103.51	0.00	103.51	nan	5.69	5.95	7.52
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	103.51	0.00	103.51	nan	5.17	4.57	15.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	103.51	0.00	103.51	nan	5.46	5.25	14.27
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	103.51	0.00	103.51	BRRD754	5.48	6.13	7.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	103.51	0.00	103.51	nan	5.23	5.37	2.98
ENERGY TRANSFER LP	Industrial	Fixed Income	103.51	0.00	103.51	B8H38T2	6.22	5.15	11.22
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103.51	0.00	103.51	nan	5.61	4.63	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.51	0.00	103.51	nan	4.93	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.51	0.00	103.51	nan	5.05	4.50	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.51	0.00	103.51	nan	5.54	3.35	17.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	103.51	0.00	103.51	nan	5.07	1.75	5.81
KELLANOVA	Industrial	Fixed Income	103.51	0.00	103.51	BD31BB8	5.66	4.50	13.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.51	0.00	103.51	nan	5.16	3.20	5.30
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	103.51	0.00	103.51	B6XB078	5.80	5.00	11.27
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	103.51	0.00	103.51	BD8BW10	5.72	3.98	13.55
OVINTIV INC	Industrial	Fixed Income	103.51	0.00	103.51	nan	6.29	7.10	12.74
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	103.51	0.00	103.51	BSJCWL7	6.22	4.30	12.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	103.51	0.00	103.51	BMD8004	5.46	3.25	15.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	103.51	0.00	103.51	nan	5.25	3.23	2.68
SANDS CHINA LTD	Industrial	Fixed Income	103.51	0.00	103.51	BNG94T8	6.04	2.85	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	103.51	0.00	103.51	nan	5.32	1.65	1.76
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	103.51	0.00	103.51	BFMTXH7	5.39	4.35	3.37
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	103.51	0.00	103.51	nan	5.33	2.99	12.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.51	0.00	103.51	nan	5.62	5.70	14.04
WP CAREY INC	Financial Institutions	Fixed Income	103.51	0.00	103.51	BGBN0J8	5.20	3.85	4.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103.02	0.00	103.02	nan	4.94	3.80	3.65
AMERICAN AIRLINES INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.61	3.15	4.80
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	103.02	0.00	103.02	B1BS7H5	5.94	6.50	8.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.02	0.00	103.02	BYPL1N5	5.59	4.42	13.11
DUKE ENERGY INDIANA INC	Utility	Fixed Income	103.02	0.00	103.02	B4NTXW4	5.62	6.45	9.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	103.02	0.00	103.02	BSPCBB4	5.65	4.15	12.59
ERP OPERATING LP	Financial Institutions	Fixed Income	103.02	0.00	103.02	nan	5.10	2.50	5.19
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.30	3.00	4.95
EBAY INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.37	6.30	6.42
EDISON INTERNATIONAL	Utility	Fixed Income	103.02	0.00	103.02	nan	5.40	5.25	3.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.26	2.75	16.30
ENBRIDGE INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.18	6.00	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103.02	0.00	103.02	nan	5.43	2.70	5.31
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.57	2.70	4.05
MDC HOLDINGS INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.17	3.85	4.93
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.25	4.95	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.02	0.00	103.02	BFLT7D2	5.19	4.29	10.17
ONEOK INC	Industrial	Fixed Income	103.02	0.00	103.02	BKFV9H7	6.02	4.45	13.61
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.02	0.00	103.02	B17M7Y8	5.29	6.75	8.27
STEEL DYNAMICS INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.23	3.45	5.22
STEEL DYNAMICS INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.34	3.25	5.77
SUNCOR ENERGY INC	Industrial	Fixed Income	103.02	0.00	103.02	B01YRG5	5.51	5.95	7.62
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.86	2.50	3.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.02	4.95	6.71
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.02	0.00	103.02	BFN8M76	5.37	4.05	14.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.02	0.00	103.02	BMDWQN1	5.29	2.55	16.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.02	0.00	103.02	BP9P0J9	5.34	2.95	16.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.02	0.00	103.02	nan	5.55	2.45	16.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103.02	0.00	103.02	nan	5.32	5.40	1.68
XCEL ENERGY INC	Utility	Fixed Income	103.02	0.00	103.02	nan	5.24	2.60	4.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	103.02	0.00	103.02	BWC4ZD1	5.59	4.45	12.80
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	102.53	0.00	102.53	BVXC612	5.61	3.50	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.27	5.80	1.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102.53	0.00	102.53	nan	4.75	1.85	5.37
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.57	1.40	2.13
CHENIERE ENERGY INC	Industrial	Fixed Income	102.53	0.00	102.53	BNMB2S3	5.41	4.63	3.92
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	102.53	0.00	102.53	B3D20S1	5.85	7.50	8.94
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	102.53	0.00	102.53	BD86G80	5.82	4.85	1.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102.53	0.00	102.53	nan	5.72	2.90	15.71
FMC CORPORATION	Industrial	Fixed Income	102.53	0.00	102.53	nan	6.30	4.50	13.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102.53	0.00	102.53	nan	5.14	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	102.53	0.00	102.53	nan	5.21	3.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.53	0.00	102.53	nan	4.87	3.00	5.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.44	5.30	4.47
KILROY REALTY LP	Financial Institutions	Fixed Income	102.53	0.00	102.53	BYMYP80	5.93	4.38	1.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.53	0.00	102.53	B3S4PJ8	6.14	6.55	9.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.53	0.00	102.53	BQXQQT7	5.42	5.90	16.00
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.20	1.85	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	102.53	0.00	102.53	BMD7K34	5.23	1.70	6.16
ONE GAS INC	Utility	Fixed Income	102.53	0.00	102.53	nan	4.98	5.10	4.25
PACIFICORP	Utility	Fixed Income	102.53	0.00	102.53	nan	5.41	5.30	5.50
PHILLIPS 66 CO	Industrial	Fixed Income	102.53	0.00	102.53	BQC4VT7	5.78	5.65	14.07
RALPH LAUREN CORP	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.07	2.95	5.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	102.53	0.00	102.53	BYQ29T9	5.31	3.45	1.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	102.53	0.00	102.53	BYVZDD5	5.48	2.75	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	102.53	0.00	102.53	nan	5.41	4.82	6.89
TARGET CORPORATION	Industrial	Fixed Income	102.53	0.00	102.53	nan	4.79	4.40	7.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.07	4.70	6.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	102.53	0.00	102.53	BDS6RM1	5.38	4.00	13.67
UNION ELECTRIC CO	Utility	Fixed Income	102.53	0.00	102.53	nan	5.28	5.20	7.60
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	102.53	0.00	102.53	nan	5.76	4.81	12.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	102.03	0.00	102.03	BG88DM0	5.61	3.75	13.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	102.03	0.00	102.03	nan	5.36	6.10	2.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	102.03	0.00	102.03	nan	5.11	2.45	5.93
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.03	0.00	102.03	BY2ZH09	5.98	5.25	0.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	102.03	0.00	102.03	nan	5.25	5.62	1.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.03	0.00	102.03	nan	5.64	4.95	12.47
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	102.03	0.00	102.03	BF7TQ51	5.16	3.70	14.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	102.03	0.00	102.03	BJXT2P5	4.87	2.38	4.98
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	102.03	0.00	102.03	BQSBHN8	5.73	4.63	12.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	102.03	0.00	102.03	BYQHNW5	5.62	3.40	14.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	102.03	0.00	102.03	nan	4.82	0.88	2.34
EVERSOURCE ENERGY	Utility	Fixed Income	102.03	0.00	102.03	nan	5.60	3.38	6.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	102.03	0.00	102.03	nan	4.85	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	102.03	0.00	102.03	B06Z2J1	4.85	5.00	2.98
FEDEX CORP	Industrial	Fixed Income	102.03	0.00	102.03	BFWSBZ8	5.80	4.95	13.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	102.03	0.00	102.03	BQQCCK5	5.41	4.05	12.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	102.03	0.00	102.03	BYTX3J7	5.66	4.38	12.93
METLIFE INC	Financial Institutions	Fixed Income	102.03	0.00	102.03	BYQ29M2	5.50	4.60	13.16
NETAPP INC	Industrial	Fixed Income	102.03	0.00	102.03	nan	5.32	2.38	2.90
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	102.03	0.00	102.03	BF42B58	5.16	4.00	2.66
NUTRIEN LTD	Industrial	Fixed Income	102.03	0.00	102.03	BDRJWF9	5.81	4.90	11.56
ONEOK INC	Industrial	Fixed Income	102.03	0.00	102.03	nan	6.01	5.15	11.69
RADIAN GROUP INC	Financial Institutions	Fixed Income	102.03	0.00	102.03	nan	5.88	6.20	4.21
SEMPRA	Utility	Fixed Income	102.03	0.00	102.03	nan	5.52	5.50	7.04
STANFORD UNIVERSITY	Industrial	Fixed Income	102.03	0.00	102.03	BDRXFL8	4.95	3.65	14.86
TD SYNNEX CORP	Industrial	Fixed Income	102.03	0.00	102.03	BLB7192	5.44	2.38	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	102.03	0.00	102.03	BQB5NN9	6.56	6.40	13.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.03	0.00	102.03	2521996	5.16	7.50	4.38
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	101.85	0.00	-9,898.15	nan	-1.26	4.20	3.24
ALTRIA GROUP INC	Industrial	Fixed Income	101.54	0.00	101.54	BMB5TW2	6.15	4.45	13.77
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	101.54	0.00	101.54	nan	5.62	5.63	6.79
AON CORP	Financial Institutions	Fixed Income	101.54	0.00	101.54	nan	5.31	5.00	6.66
CGI INC	Industrial	Fixed Income	101.54	0.00	101.54	nan	5.75	2.30	6.49
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	101.54	0.00	101.54	nan	5.19	5.10	4.28
CSX CORP	Industrial	Fixed Income	101.54	0.00	101.54	B1FH0J1	5.26	6.00	8.74
CITIGROUP INC	Financial Institutions	Fixed Income	101.54	0.00	101.54	2363585	5.39	5.88	6.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.54	0.00	101.54	BF4SNR2	5.56	3.88	13.67
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	101.54	0.00	101.54	BRX92H3	5.56	6.25	14.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	101.54	0.00	101.54	B82B6J7	6.04	4.70	11.61
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	101.54	0.00	101.54	B3N4NM2	5.90	5.50	10.45
FMC CORPORATION	Industrial	Fixed Income	101.54	0.00	101.54	BJYGNN0	5.55	3.20	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	101.54	0.00	101.54	nan	5.05	4.00	5.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101.54	0.00	101.54	BHPXTS3	5.45	3.99	14.30
GSMS_18-GS10 AS	CMBS	Fixed Income	101.54	0.00	101.54	nan	6.81	4.38	3.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	101.54	0.00	101.54	BF3T633	5.43	3.85	3.29
GEORGIA POWER COMPANY	Utility	Fixed Income	101.54	0.00	101.54	B5YFYT2	5.61	4.75	10.83
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	101.54	0.00	101.54	nan	5.55	4.15	6.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	101.54	0.00	101.54	nan	4.89	4.50	7.05
KROGER CO	Industrial	Fixed Income	101.54	0.00	101.54	BJ1STR5	5.68	5.40	13.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.54	0.00	101.54	nan	5.57	4.20	14.37
ORACLE CORPORATION	Industrial	Fixed Income	101.54	0.00	101.54	nan	5.11	4.65	5.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101.54	0.00	101.54	nan	5.55	6.13	7.11
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	101.54	0.00	101.54	nan	5.29	2.80	6.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101.54	0.00	101.54	nan	5.17	4.00	4.52
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	101.54	0.00	101.54	BJ5SCG1	5.37	3.60	4.40
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	101.54	0.00	101.54	BJCRTF9	6.11	3.90	4.74
SEMPRA	Utility	Fixed Income	101.54	0.00	101.54	nan	5.41	5.40	2.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101.54	0.00	101.54	nan	5.24	3.95	6.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	101.05	0.00	101.05	BP2TQV2	5.43	2.95	8.17
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.39	5.63	6.85
APPLE INC	Industrial	Fixed Income	101.05	0.00	101.05	BLN8PN5	5.10	2.40	16.82
BAIDU INC	Industrial	Fixed Income	101.05	0.00	101.05	BFN93R6	5.06	4.38	3.49
CVS HEALTH CORP	Industrial	Fixed Income	101.05	0.00	101.05	B1XQP39	5.24	6.25	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.05	0.00	101.05	BSQC9Q4	5.58	4.63	14.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	101.05	0.00	101.05	BGYTGD9	5.36	4.35	14.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.05	0.00	101.05	nan	5.31	5.41	4.32
DOVER CORP	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.04	2.95	4.94
DUKE ENERGY CORP	Utility	Fixed Income	101.05	0.00	101.05	nan	5.26	5.00	1.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	101.05	0.00	101.05	BFZHS73	4.99	3.70	3.87
FMC CORPORATION	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.45	5.15	1.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	5.04	3.50	5.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101.05	0.00	101.05	B75LD96	5.40	4.13	11.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	101.05	0.00	101.05	nan	4.96	5.50	4.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.53	6.88	7.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101.05	0.00	101.05	nan	5.55	4.90	14.31
KILROY REALTY LP	Financial Institutions	Fixed Income	101.05	0.00	101.05	BKLMSM2	6.28	3.05	5.07
KILROY REALTY LP	Financial Institutions	Fixed Income	101.05	0.00	101.05	BMF11H5	6.36	2.50	7.32
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	101.05	0.00	101.05	nan	5.07	4.14	4.22
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101.05	0.00	101.05	BQSC311	6.03	5.00	14.22
MERCK & CO INC	Industrial	Fixed Income	101.05	0.00	101.05	B736C41	5.33	3.60	12.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101.05	0.00	101.05	nan	5.14	4.90	6.78
STORE CAPITAL LLC	Financial Institutions	Fixed Income	101.05	0.00	101.05	BJ7MB42	5.93	4.63	4.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.05	0.00	101.05	nan	4.73	4.88	3.82
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	101.05	0.00	101.05	B1YYQG2	5.62	6.00	9.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.05	0.00	101.05	BXPB5F8	5.52	3.10	0.97
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	101.05	0.00	101.05	nan	6.30	3.10	6.53
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	100.55	0.00	100.55	nan	5.96	6.20	13.36
OHIO POWER CO	Utility	Fixed Income	100.55	0.00	100.55	nan	5.25	1.63	6.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.19	5.38	4.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.55	0.00	100.55	BJLV1D4	5.34	4.10	14.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	100.55	0.00	100.55	nan	5.37	3.25	15.49
AUTONATION INC	Industrial	Fixed Income	100.55	0.00	100.55	BD390X7	5.76	3.80	3.21
AVNET INC	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.46	6.25	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.55	0.00	100.55	BQ96JK3	5.50	3.50	15.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100.55	0.00	100.55	nan	5.28	4.40	6.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100.55	0.00	100.55	BD3JMW0	7.23	6.83	12.41
COMERICA BANK	Financial Institutions	Fixed Income	100.55	0.00	100.55	nan	7.10	5.33	6.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.32	5.21	6.12
ENBRIDGE INC	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.32	1.60	2.28
ENTERGY CORPORATION	Utility	Fixed Income	100.55	0.00	100.55	nan	5.20	1.90	3.80
EQUINIX INC	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.38	2.15	5.57
EQUINIX INC	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.30	1.55	3.62
FMC CORPORATION	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.46	3.45	4.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	100.55	0.00	100.55	2920247	5.23	6.75	6.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	100.55	0.00	100.55	BYP53M0	5.69	4.50	13.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100.55	0.00	100.55	B6686G7	6.08	7.00	9.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.55	0.00	100.55	nan	5.15	4.45	7.08
AT&T INC	Industrial	Fixed Income	100.06	0.00	100.06	BDCL4K9	5.66	5.45	12.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.06	0.00	100.06	BP4C341	5.60	4.55	14.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.97	3.95	14.20
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	100.06	0.00	100.06	BD5W7Z5	5.09	3.20	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.06	1.80	6.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.47	5.00	12.55
CONAGRA BRANDS INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.23	5.30	2.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.06	0.00	100.06	BZ3FFL2	5.02	2.95	2.37
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100.06	0.00	100.06	BJDRF72	5.64	4.20	14.06
FNMA 15YR	MBS Pass-Through	Fixed Income	100.06	0.00	100.06	nan	5.16	3.50	2.34
FEDEX CORP	Industrial	Fixed Income	100.06	0.00	100.06	BV8NTL1	5.30	3.90	8.39
FISERV INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.43	5.60	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.06	0.00	100.06	nan	5.22	3.50	5.29
HSBC USA INC	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.05	5.29	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.06	0.00	100.06	nan	5.53	5.10	14.48
INTEL CORPORATION	Industrial	Fixed Income	100.06	0.00	100.06	B6SRRZ8	5.54	4.80	11.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	100.06	0.00	100.06	BM7SF38	5.28	4.68	18.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.06	0.00	100.06	BY3R500	5.59	4.60	12.49
NETFLIX INC	Industrial	Fixed Income	100.06	0.00	100.06	BJRDX72	5.01	5.88	3.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100.06	0.00	100.06	BLGSGS4	5.44	5.15	10.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100.06	0.00	100.06	nan	5.25	3.25	5.21
PROLOGIS LP	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.22	5.00	7.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	100.06	0.00	100.06	BK8TZ25	5.02	4.65	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.44	2.15	6.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.18	2.85	2.62
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	100.06	0.00	100.06	BF2THH5	5.82	4.67	9.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.06	0.00	100.06	BMBMCQ8	5.43	2.97	17.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.06	0.00	100.06	B0KSRL3	5.28	5.85	8.23
WP CAREY INC	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.62	2.45	6.73
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	99.57	0.00	99.57	nan	5.31	3.25	4.80
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99.57	0.00	99.57	nan	5.15	4.00	3.52
CUBESMART LP	Financial Institutions	Fixed Income	99.57	0.00	99.57	nan	5.27	2.25	4.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.57	0.00	99.57	nan	4.81	4.85	4.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.57	0.00	99.57	nan	5.18	4.95	1.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.57	0.00	99.57	BZ58832	5.63	3.88	13.41
FNMA 30YR	MBS Pass-Through	Fixed Income	99.57	0.00	99.57	nan	4.84	5.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.57	0.00	99.57	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	99.57	0.00	99.57	B9GRHV7	4.94	3.50	5.29
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	99.57	0.00	99.57	nan	5.31	2.40	6.06
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99.57	0.00	99.57	BFWZ881	5.15	3.80	3.41
MASTERCARD INC	Industrial	Fixed Income	99.57	0.00	99.57	BD6KVZ6	5.23	3.80	13.76
OSHKOSH CORP	Industrial	Fixed Income	99.57	0.00	99.57	BF50RF3	5.22	4.60	3.60
SOUTHWEST GAS CORP	Utility	Fixed Income	99.57	0.00	99.57	nan	5.33	5.80	3.09
SUNCOR ENERGY INC	Industrial	Fixed Income	99.57	0.00	99.57	BD5W818	5.90	4.00	13.73
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	99.57	0.00	99.57	nan	5.35	2.75	6.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.57	0.00	99.57	BD31BG3	5.49	4.05	13.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.57	0.00	99.57	B45YNS3	5.41	5.95	10.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.57	0.00	99.57	BYQM375	5.68	4.60	13.43
WESTAR ENERGY INC	Utility	Fixed Income	99.57	0.00	99.57	BDZV3V0	4.99	3.10	2.69
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	99.07	0.00	99.07	BYQ7ZH4	5.72	3.20	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.07	0.00	99.07	BJN3QH7	5.51	3.38	14.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.07	0.00	99.07	nan	5.00	1.50	6.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	99.07	0.00	99.07	BNYCQP9	5.61	3.65	15.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	99.07	0.00	99.07	BJ12BT3	6.50	3.70	3.59
CSX CORP	Industrial	Fixed Income	99.07	0.00	99.07	B56NM23	5.44	5.50	10.90
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	99.07	0.00	99.07	nan	5.08	5.20	2.60
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	99.07	0.00	99.07	B2Q8KS9	5.51	6.30	9.31
CUBESMART LP	Financial Institutions	Fixed Income	99.07	0.00	99.07	nan	5.46	2.50	6.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.07	0.00	99.07	nan	4.98	1.05	2.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99.07	0.00	99.07	nan	4.75	4.50	2.43
DUKE ENERGY CORP	Utility	Fixed Income	99.07	0.00	99.07	BJT8PG8	5.84	4.20	13.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.07	0.00	99.07	nan	5.08	1.75	5.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99.07	0.00	99.07	BDZZHD2	5.02	3.12	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	99.07	0.00	99.07	nan	5.77	3.45	14.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	99.07	0.00	99.07	nan	5.22	2.50	2.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.07	0.00	99.07	nan	5.02	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.07	0.00	99.07	nan	5.23	4.50	6.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	99.07	0.00	99.07	nan	5.55	4.50	5.08
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	99.07	0.00	99.07	nan	5.65	5.75	5.44
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	99.07	0.00	99.07	nan	5.43	3.29	11.93
HEXCEL CORPORATION	Industrial	Fixed Income	99.07	0.00	99.07	BYWC807	5.57	4.20	2.53
HONDA MOTOR CO LTD	Industrial	Fixed Income	99.07	0.00	99.07	nan	4.93	2.53	2.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	99.07	0.00	99.07	nan	4.72	1.00	5.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	99.07	0.00	99.07	BQS39P0	6.00	5.40	11.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.07	0.00	99.07	B1TZD36	5.06	5.55	9.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	99.07	0.00	99.07	BVY9RL9	5.04	3.60	8.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	99.07	0.00	99.07	BK5CVN0	5.95	4.50	13.35
NUTRIEN LTD	Industrial	Fixed Income	99.07	0.00	99.07	nan	5.52	5.88	8.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	99.07	0.00	99.07	BYWFCM6	6.18	4.00	12.94
PROLOGIS LP	Financial Institutions	Fixed Income	99.07	0.00	99.07	nan	4.94	3.38	3.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.07	0.00	99.07	B7RRL54	5.72	4.75	11.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99.07	0.00	99.07	BPCHD15	5.27	2.80	12.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	99.07	0.00	99.07	BYW41K4	5.01	3.10	1.16
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	99.07	0.00	99.07	BGLDJS0	5.56	4.75	12.51
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	98.58	0.00	98.58	nan	5.35	2.70	12.12
AUTONATION INC	Industrial	Fixed Income	98.58	0.00	98.58	BYSD5F8	5.82	4.50	1.31
BANKUNITED INC	Financial Institutions	Fixed Income	98.58	0.00	98.58	BDD0NG4	6.38	4.88	1.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.58	0.00	98.58	BD2NLC6	5.38	4.05	14.23
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	98.58	0.00	98.58	nan	5.32	3.40	15.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.58	0.00	98.58	nan	5.09	2.63	6.02
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	98.58	0.00	98.58	BKR3FY0	5.71	4.25	1.72
EQT CORP	Industrial	Fixed Income	98.58	0.00	98.58	nan	5.75	5.75	7.23
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	98.58	0.00	98.58	nan	6.50	3.40	1.56
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98.58	0.00	98.58	nan	5.62	6.40	7.21
MARATHON OIL CORP	Industrial	Fixed Income	98.58	0.00	98.58	nan	5.86	5.70	7.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98.58	0.00	98.58	B3L2856	5.44	5.70	9.79
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	98.58	0.00	98.58	B5YBV22	5.34	5.83	7.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.58	0.00	98.58	BF4NQT0	4.91	3.70	3.62
TEXTRON INC	Industrial	Fixed Income	98.58	0.00	98.58	nan	5.34	2.45	6.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	98.58	0.00	98.58	nan	5.17	3.07	16.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.58	0.00	98.58	nan	4.82	4.04	3.00
AON PLC	Financial Institutions	Fixed Income	98.09	0.00	98.09	BXS2QD3	5.72	4.75	12.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	98.09	0.00	98.09	nan	6.47	6.99	3.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	98.09	0.00	98.09	nan	5.21	2.90	6.73
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	98.09	0.00	98.09	BMF04H3	5.23	3.83	15.24
BLACK HILLS CORPORATION	Utility	Fixed Income	98.09	0.00	98.09	BZ128M7	5.54	3.95	1.56
CIGNA GROUP	Industrial	Fixed Income	98.09	0.00	98.09	nan	5.22	5.13	5.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	98.09	0.00	98.09	BQD1VC0	5.57	5.70	15.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98.09	0.00	98.09	nan	4.96	4.80	1.54
DUKE ENERGY CORP	Utility	Fixed Income	98.09	0.00	98.09	BJN4JY8	5.11	3.40	4.51
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	98.09	0.00	98.09	BYT32V2	5.23	3.25	1.19
OVINTIV INC	Industrial	Fixed Income	98.09	0.00	98.09	B23Y0M4	6.17	6.63	8.70
EVERSOURCE ENERGY	Utility	Fixed Income	98.09	0.00	98.09	nan	5.63	0.80	1.21
EXELON CORPORATION	Utility	Fixed Income	98.09	0.00	98.09	nan	5.70	4.10	14.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.09	0.00	98.09	nan	4.77	4.00	4.28
FEDEX CORP	Industrial	Fixed Income	98.09	0.00	98.09	BF42ZD4	5.81	4.05	13.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.09	0.00	98.09	B4V3Q52	5.39	5.25	10.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.09	0.00	98.09	nan	5.05	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.09	0.00	98.09	nan	5.12	3.00	5.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	98.09	0.00	98.09	BG227Y8	5.17	3.85	3.64
MARKEL CORPORATION	Financial Institutions	Fixed Income	98.09	0.00	98.09	BJYDFK2	5.39	3.35	4.75
NOKIA OYJ	Industrial	Fixed Income	98.09	0.00	98.09	B40SLR5	6.94	6.63	9.32
PROLOGIS LP	Financial Institutions	Fixed Income	98.09	0.00	98.09	BFNC7H3	4.95	3.88	3.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98.09	0.00	98.09	B91R9M7	5.77	3.90	12.27
TECK RESOURCES LTD	Industrial	Fixed Income	98.09	0.00	98.09	B51CP59	6.03	6.00	10.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	98.09	0.00	98.09	nan	5.66	3.50	15.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	98.09	0.00	98.09	nan	5.39	5.00	4.34
AON CORP	Financial Institutions	Fixed Income	97.60	0.00	97.60	nan	5.09	2.85	2.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	97.60	0.00	97.60	BDQZGW3	5.65	3.75	13.95
DTE ELECTRIC CO	Utility	Fixed Income	97.60	0.00	97.60	BWB9B95	5.46	3.70	13.31
DEERE & CO	Industrial	Fixed Income	97.60	0.00	97.60	nan	5.10	2.88	15.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.60	0.00	97.60	nan	4.92	2.00	6.37
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	97.60	0.00	97.60	nan	5.17	2.30	6.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.60	0.00	97.60	nan	5.15	4.85	7.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.60	0.00	97.60	nan	5.30	4.50	6.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	97.60	0.00	97.60	BXTH5G3	5.42	5.00	8.43
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	97.60	0.00	97.60	nan	5.55	3.30	15.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	97.60	0.00	97.60	nan	5.00	5.63	7.30
KROGER CO	Industrial	Fixed Income	97.60	0.00	97.60	nan	5.16	2.20	5.44
LOWES COMPANIES INC	Industrial	Fixed Income	97.60	0.00	97.60	BYMYN08	5.67	4.38	12.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.60	0.00	97.60	BYMYPB3	5.45	3.75	1.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.60	0.00	97.60	nan	5.53	2.26	6.33
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	97.60	0.00	97.60	BF8QHK3	4.86	3.63	3.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.60	0.00	97.60	BK6FDG5	5.48	3.10	15.30
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	97.60	0.00	97.60	BZ4CKZ1	4.89	3.00	2.82
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	97.60	0.00	97.60	nan	5.18	2.72	16.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97.60	0.00	97.60	nan	7.83	4.00	1.37
T-MOBILE USA INC	Industrial	Fixed Income	97.60	0.00	97.60	BMWDS51	5.12	2.40	4.44
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	97.60	0.00	97.60	BFBN2W8	5.07	3.44	13.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.87	4.90	2.53
CIGNA GROUP	Industrial	Fixed Income	97.10	0.00	97.10	nan	5.10	5.00	4.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	5.18	5.99	3.80
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	97.10	0.00	97.10	nan	5.68	5.40	14.16
FNMA 15YR	MBS Pass-Through	Fixed Income	97.10	0.00	97.10	nan	5.22	3.00	2.17
HOME DEPOT INC	Industrial	Fixed Income	97.10	0.00	97.10	BPLZ008	5.40	4.95	14.56
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	97.10	0.00	97.10	BFZPKG0	5.15	3.97	14.58
INTEL CORPORATION	Industrial	Fixed Income	97.10	0.00	97.10	nan	5.29	5.15	7.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.80	2.00	6.74
LOWES COMPANIES INC	Industrial	Fixed Income	97.10	0.00	97.10	B7B2LT9	5.62	4.65	11.60
M&T BANK CORPORATION	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	5.08	4.55	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.10	0.00	97.10	B6T0R90	5.52	3.70	12.04
NXP BV	Industrial	Fixed Income	97.10	0.00	97.10	BPJL417	5.64	3.25	15.32
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	97.10	0.00	97.10	B56SPB8	5.37	5.57	7.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97.10	0.00	97.10	BN79088	5.58	3.15	16.57
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	97.10	0.00	97.10	nan	4.50	4.13	4.15
PACIFICORP	Utility	Fixed Income	97.10	0.00	97.10	BDG06H3	5.98	4.13	13.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.91	4.65	2.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	97.10	0.00	97.10	BL63N11	5.03	3.55	11.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	5.17	4.70	3.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.10	0.00	97.10	BN7DKH9	5.27	3.40	4.98
SANDS CHINA LTD	Industrial	Fixed Income	97.10	0.00	97.10	BNG94V0	5.85	2.30	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.10	0.00	97.10	BJQ1ZT3	5.11	2.85	4.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.10	0.00	97.10	nan	5.33	3.38	12.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	97.10	0.00	97.10	BMGJVK1	4.79	4.45	5.08
WESTLAKE CORP	Industrial	Fixed Income	97.10	0.00	97.10	BL66ZN6	5.79	3.13	15.40
ALABAMA POWER COMPANY	Utility	Fixed Income	96.61	0.00	96.61	BD2Z1R7	5.58	4.30	13.70
AMGEN INC	Industrial	Fixed Income	96.61	0.00	96.61	B6SFR18	5.62	5.65	10.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	96.61	0.00	96.61	B4L9RN5	5.40	5.50	10.78
BANNER HEALTH	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.03	2.34	5.10
BOARDWALK PIPELINES LP	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.78	5.63	7.56
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	BHWV311	5.24	4.50	4.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.69	3.95	0.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	96.61	0.00	96.61	BFYS3F0	5.49	3.95	14.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.45	5.00	14.24
DUKE ENERGY OHIO INC	Utility	Fixed Income	96.61	0.00	96.61	nan	5.30	5.25	6.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.61	0.00	96.61	nan	5.09	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	96.61	0.00	96.61	nan	4.98	3.00	5.45
FLEX LTD	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.56	6.00	3.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	96.61	0.00	96.61	B24FY35	5.89	6.50	8.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	5.09	5.25	5.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	96.61	0.00	96.61	BKT2JL0	5.50	3.15	15.45
MOODYS CORPORATION	Industrial	Fixed Income	96.61	0.00	96.61	BP3YP75	5.53	5.25	11.98
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.85	3.74	13.59
NATIONAL FUEL GAS CO	Industrial	Fixed Income	96.61	0.00	96.61	BYTH9W4	5.62	5.20	1.10
OVINTIV INC	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.82	6.25	6.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	5.34	2.75	6.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	96.12	0.00	96.12	nan	6.16	6.25	13.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.12	0.00	96.12	BYX1YH2	5.01	3.00	4.09
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	96.12	0.00	96.12	BMZ6HG1	6.15	2.75	2.20
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.45	5.40	7.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.71	4.70	13.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	96.12	0.00	96.12	5670055	4.87	6.95	4.16
DOMINION RESOURCES INC	Utility	Fixed Income	96.12	0.00	96.12	B4XHFS8	5.89	4.90	10.97
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	96.12	0.00	96.12	BQ72LX0	5.91	6.90	13.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	96.12	0.00	96.12	nan	5.21	3.40	6.70
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	96.12	0.00	96.12	BZ4DLN9	5.29	3.92	13.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	96.12	0.00	96.12	BZ0BJP5	5.18	2.40	2.26
GATX CORPORATION	Financial Institutions	Fixed Income	96.12	0.00	96.12	BYNHPR7	5.24	3.85	2.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.52	5.55	4.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.12	0.00	96.12	BMTQL54	5.42	3.00	17.69
NUCOR CORPORATION	Industrial	Fixed Income	96.12	0.00	96.12	BP96092	5.41	3.85	15.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	96.12	0.00	96.12	nan	5.21	5.61	6.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	96.12	0.00	96.12	nan	5.69	2.63	6.58
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.12	0.00	96.12	B1G0GN5	5.46	6.05	8.73
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	96.12	0.00	96.12	nan	5.22	3.63	6.63
RAYONIER LP	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.78	2.75	6.07
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	96.12	0.00	96.12	nan	5.38	2.85	6.65
EQUINOR ASA	Agency	Fixed Income	96.12	0.00	96.12	B710SM5	5.25	4.25	11.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	96.12	0.00	96.12	BGB5RY8	5.38	4.40	4.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	96.12	0.00	96.12	BD1NQR7	5.64	4.65	11.98
AETNA INC	Financial Institutions	Fixed Income	95.62	0.00	95.62	B87F9L7	5.89	4.50	11.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	95.62	0.00	95.62	nan	5.55	5.90	13.72
APPALACHIAN POWER CO	Utility	Fixed Income	95.62	0.00	95.62	BYZMJS9	5.30	3.30	2.80
ASSURANT INC	Financial Institutions	Fixed Income	95.62	0.00	95.62	BKBNM90	5.78	3.70	5.02
BOEING CO	Industrial	Fixed Income	95.62	0.00	95.62	2341116	6.03	6.13	6.61
BOEING CO	Industrial	Fixed Income	95.62	0.00	95.62	B3V7RD2	6.41	5.88	9.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	95.62	0.00	95.62	BLDBLH0	5.53	2.50	6.38
CALIFORNIA ST	Local Authority	Fixed Income	95.62	0.00	95.62	BFM7DP9	5.04	4.60	9.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	95.62	0.00	95.62	2263566	4.92	6.90	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	95.62	0.00	95.62	nan	4.81	4.85	4.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.62	0.00	95.62	nan	5.10	5.20	6.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	95.62	0.00	95.62	BF42ZJ0	5.66	4.10	13.73
EVERSOURCE ENERGY	Utility	Fixed Income	95.62	0.00	95.62	nan	5.26	5.00	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.62	0.00	95.62	nan	4.91	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	95.62	0.00	95.62	nan	5.18	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	95.62	0.00	95.62	nan	4.94	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.62	0.00	95.62	nan	5.21	4.00	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.53	3.50	5.55
HUMANA INC	Financial Institutions	Fixed Income	95.62	0.00	95.62	B8VGK80	5.92	4.63	11.48
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	95.62	0.00	95.62	BF5HW37	5.91	5.40	12.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	95.62	0.00	95.62	nan	5.22	1.10	2.25
NETFLIX INC	Industrial	Fixed Income	95.62	0.00	95.62	BK724H3	5.11	6.38	4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	95.62	0.00	95.62	BYYD0H9	5.47	3.80	13.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	95.62	0.00	95.62	B7C01S1	5.32	3.63	12.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	95.62	0.00	95.62	nan	5.26	2.65	6.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.62	0.00	95.62	nan	5.76	5.88	13.70
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	95.62	0.00	95.62	2327354	5.33	6.88	3.86
SYSCO CORPORATION	Industrial	Fixed Income	95.62	0.00	95.62	BYZ0ST7	5.74	4.85	12.59
T-MOBILE USA INC	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.30	5.20	6.78
UDR INC MTN	Financial Institutions	Fixed Income	95.62	0.00	95.62	BKFC2F9	5.34	3.00	6.28
VMWARE LLC	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.42	2.20	6.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	95.13	0.00	95.13	B1W1TN3	5.61	7.35	7.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.13	0.00	95.13	nan	4.46	1.50	6.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	95.13	0.00	95.13	nan	5.56	3.13	15.59
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	95.13	0.00	95.13	BLRVSV9	5.49	4.30	12.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.13	0.00	95.13	nan	5.68	3.70	16.52
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	95.13	0.00	95.13	B90NR11	5.34	3.70	12.34
ECOLAB INC	Industrial	Fixed Income	95.13	0.00	95.13	BPKC1L8	5.29	2.70	16.44
EVERGY METRO INC	Utility	Fixed Income	95.13	0.00	95.13	nan	5.17	2.25	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	95.13	0.00	95.13	nan	5.11	4.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	95.13	0.00	95.13	nan	4.95	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	95.13	0.00	95.13	nan	5.06	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	95.13	0.00	95.13	nan	5.02	4.50	5.11
GATX CORPORATION	Financial Institutions	Fixed Income	95.13	0.00	95.13	BF4NQQ7	5.13	4.55	3.99
GATX CORPORATION	Financial Institutions	Fixed Income	95.13	0.00	95.13	nan	5.75	6.05	7.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.13	0.00	95.13	nan	5.28	3.55	6.66
JD.COM INC	Industrial	Fixed Income	95.13	0.00	95.13	nan	5.18	3.38	4.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	95.13	0.00	95.13	nan	5.14	5.50	4.26
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	95.13	0.00	95.13	B963F99	5.12	4.08	15.01
KROGER CO	Industrial	Fixed Income	95.13	0.00	95.13	nan	5.22	1.70	6.08
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	95.13	0.00	95.13	nan	5.41	4.17	18.26
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	95.13	0.00	95.13	BFXV532	5.50	4.75	3.79
PECO ENERGY CO	Utility	Fixed Income	95.13	0.00	95.13	BD6DM41	5.41	3.90	14.12
J M SMUCKER CO	Industrial	Fixed Income	95.13	0.00	95.13	nan	5.14	2.13	6.96
STARBUCKS CORPORATION	Industrial	Fixed Income	95.13	0.00	95.13	BDGLCP6	5.14	2.45	1.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	95.13	0.00	95.13	BD6R016	5.71	4.75	9.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	95.13	0.00	95.13	BD8BSC3	5.38	3.75	13.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95.13	0.00	95.13	BKB0280	4.98	2.88	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	95.13	0.00	95.13	BBG7S30	5.65	4.50	11.90
AEP TEXAS INC	Utility	Fixed Income	94.64	0.00	94.64	BHNG070	5.30	3.95	3.60
ALABAMA POWER COMPANY	Utility	Fixed Income	94.64	0.00	94.64	nan	5.02	3.75	3.03
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	94.64	0.00	94.64	nan	5.63	5.39	2.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.64	0.00	94.64	nan	5.40	5.00	0.96
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	94.64	0.00	94.64	nan	4.73	4.88	2.16
BOEING CO	Industrial	Fixed Income	94.64	0.00	94.64	BZBZQX3	5.94	2.80	2.61
CSX CORP	Industrial	Fixed Income	94.64	0.00	94.64	BWX8CF3	5.44	3.95	14.77
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.64	0.00	94.64	BQHM3W3	5.29	4.40	14.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94.64	0.00	94.64	BYMX9Q3	5.06	2.55	1.97
DISCOVER BANK	Financial Institutions	Fixed Income	94.64	0.00	94.64	nan	5.70	2.70	5.11
HCA INC	Industrial	Fixed Income	94.64	0.00	94.64	nan	5.44	5.45	5.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	94.64	0.00	94.64	BMG9639	4.91	1.38	2.82
KROGER CO	Industrial	Fixed Income	94.64	0.00	94.64	B6ZH8X6	5.62	5.00	11.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.64	0.00	94.64	BDB6BN7	5.15	4.50	9.07
NEVADA POWER COMPANY	Utility	Fixed Income	94.64	0.00	94.64	B1G2SS0	5.74	6.65	8.24
NEXEN INC	Agency	Fixed Income	94.64	0.00	94.64	B06HBH8	4.94	5.88	7.99
OWENS CORNING	Industrial	Fixed Income	94.64	0.00	94.64	nan	5.26	3.88	5.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94.64	0.00	94.64	nan	5.15	4.85	7.53
PROLOGIS LP	Financial Institutions	Fixed Income	94.64	0.00	94.64	nan	4.91	4.00	3.89
PULTE GROUP INC	Industrial	Fixed Income	94.64	0.00	94.64	2691424	5.62	6.38	6.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.64	0.00	94.64	BNSNRL1	5.38	2.95	16.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	94.64	0.00	94.64	nan	5.30	2.88	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.64	0.00	94.64	BFN8K49	5.15	3.65	3.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.64	0.00	94.64	nan	5.26	2.25	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.64	0.00	94.64	nan	5.30	1.20	1.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94.64	0.00	94.64	BFY3NH7	5.14	4.25	4.03
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	94.64	0.00	94.64	nan	4.97	2.44	12.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94.64	0.00	94.64	BGHVV48	5.91	5.80	11.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	94.15	0.00	94.15	BJL1178	5.42	3.80	1.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.15	0.00	94.15	BD81YW5	5.26	3.20	14.29
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	94.15	0.00	94.15	B2NNGB2	6.01	6.75	9.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94.15	0.00	94.15	nan	5.13	2.20	5.28
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	94.15	0.00	94.15	nan	5.15	2.05	6.38
EATON CORPORATION	Industrial	Fixed Income	94.15	0.00	94.15	BD5WHX3	5.36	3.92	14.04
OVINTIV INC	Industrial	Fixed Income	94.15	0.00	94.15	B29R1C4	6.11	6.50	8.93
FNMA 30YR	MBS Pass-Through	Fixed Income	94.15	0.00	94.15	nan	5.20	5.00	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.15	0.00	94.15	nan	5.07	2.00	7.14
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	94.15	0.00	94.15	nan	5.03	1.60	5.97
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	94.15	0.00	94.15	nan	5.62	2.35	5.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	94.15	0.00	94.15	B13VN63	5.83	6.50	8.34
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	94.15	0.00	94.15	nan	5.15	1.35	2.59
HOME DEPOT INC	Industrial	Fixed Income	94.15	0.00	94.15	BP0TWX8	5.37	2.75	16.40
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94.15	0.00	94.15	nan	5.12	4.25	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.15	0.00	94.15	nan	5.26	1.45	1.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94.15	0.00	94.15	BDFFSG2	5.56	3.95	13.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	94.15	0.00	94.15	BLB5ZP0	5.28	2.30	5.87
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	94.15	0.00	94.15	nan	6.41	3.00	5.80
REVVITY INC	Industrial	Fixed Income	94.15	0.00	94.15	nan	5.30	2.25	6.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	94.15	0.00	94.15	nan	5.70	3.25	14.94
STATE STREET CORP	Financial Institutions	Fixed Income	94.15	0.00	94.15	nan	5.42	5.82	3.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94.15	0.00	94.15	nan	5.13	2.30	6.69
AGL CAPITAL CORPORATION	Utility	Fixed Income	93.65	0.00	93.65	B98CZ49	5.94	4.40	11.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.65	0.00	93.65	nan	5.50	5.75	14.11
BANK5_23-5YR2 AS	CMBS	Fixed Income	93.65	0.00	93.65	nan	5.73	6.88	3.26
BOEING CO	Industrial	Fixed Income	93.65	0.00	93.65	nan	5.79	3.25	3.38
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	93.65	0.00	93.65	nan	5.16	2.50	16.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	93.65	0.00	93.65	nan	5.20	5.26	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93.65	0.00	93.65	B5M23K9	5.58	5.70	10.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	93.65	0.00	93.65	BJ68680	5.42	3.95	14.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.65	0.00	93.65	nan	5.06	2.45	5.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	93.65	0.00	93.65	nan	5.68	4.20	14.28
FNMA 30YR	MBS Pass-Through	Fixed Income	93.65	0.00	93.65	nan	5.07	4.50	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.65	0.00	93.65	nan	4.88	2.00	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	93.65	0.00	93.65	B4WTC62	5.60	5.65	10.34
FLOWSERVE CORPORATION	Industrial	Fixed Income	93.65	0.00	93.65	nan	5.62	2.80	6.60
LEGG MASON INC	Financial Institutions	Fixed Income	93.65	0.00	93.65	BYSVN69	5.19	4.75	1.72
MICRON TECHNOLOGY INC	Industrial	Fixed Income	93.65	0.00	93.65	nan	5.31	5.30	5.46
NNN REIT INC	Financial Institutions	Fixed Income	93.65	0.00	93.65	BYSRZ50	5.33	3.60	2.39
NNN REIT INC	Financial Institutions	Fixed Income	93.65	0.00	93.65	nan	5.55	5.60	7.21
NSTAR ELECTRIC CO	Utility	Fixed Income	93.65	0.00	93.65	nan	5.54	4.55	14.39
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	93.65	0.00	93.65	2J4VJG9	5.95	4.50	13.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	93.65	0.00	93.65	BYZCMG8	4.92	2.90	2.01
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	93.65	0.00	93.65	nan	6.74	5.81	1.23
SOUTHERN POWER COMPANY	Utility	Fixed Income	93.65	0.00	93.65	nan	5.42	0.90	1.61
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	93.65	0.00	93.65	BDZ2X24	5.33	4.10	3.87
3M CO	Industrial	Fixed Income	93.65	0.00	93.65	BKSG5C6	5.63	3.70	14.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	93.65	0.00	93.65	B9MSZ09	5.58	5.40	10.91
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	93.65	0.00	93.65	nan	6.31	3.25	6.61
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	93.65	0.00	93.65	nan	5.67	5.50	14.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.65	0.00	93.65	BYWJV98	5.19	3.60	10.10
WHIRLPOOL CORPORATION	Industrial	Fixed Income	93.65	0.00	93.65	nan	6.20	4.60	13.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	93.16	0.00	93.16	BXT7BF4	5.63	3.15	0.97
ASTRAZENECA PLC	Industrial	Fixed Income	93.16	0.00	93.16	nan	5.08	2.13	17.27
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	93.16	0.00	93.16	nan	5.19	5.20	4.21
DOMINION ENERGY INC	Utility	Fixed Income	93.16	0.00	93.16	nan	5.40	2.25	6.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	93.16	0.00	93.16	BF58H68	5.65	3.60	14.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.16	0.00	93.16	nan	4.99	3.50	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	93.16	0.00	93.16	nan	5.28	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	93.16	0.00	93.16	BYZNF40	4.93	3.00	6.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.16	0.00	93.16	nan	5.10	4.80	7.21
GATX CORPORATION	Financial Institutions	Fixed Income	93.16	0.00	93.16	nan	5.71	6.90	7.26
HSBC BANK USA	Financial Institutions	Fixed Income	93.16	0.00	93.16	B03HB71	5.24	5.88	7.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	93.16	0.00	93.16	BDG08W2	5.74	4.63	12.16
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	93.16	0.00	93.16	BZCR7S0	5.65	4.00	2.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	93.16	0.00	93.16	BMWRFD0	5.71	3.40	5.73
NATIONAL GRID PLC	Utility	Fixed Income	93.16	0.00	93.16	nan	5.60	5.42	7.28
Northwestern University	Industrial	Fixed Income	93.16	0.00	93.16	nan	5.09	2.64	16.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93.16	0.00	93.16	nan	5.19	6.30	3.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.16	0.00	93.16	BDBGH95	5.69	4.25	13.11
SPRINT LLC	Industrial	Fixed Income	93.16	0.00	93.16	BFZYL64	5.86	7.63	1.64
TAMPA ELECTRIC CO	Utility	Fixed Income	93.16	0.00	93.16	B8G1GS2	5.64	4.10	11.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.16	0.00	93.16	BYMCDX5	5.05	2.95	2.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.16	0.00	93.16	B87XCP6	5.55	4.63	11.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	92.67	0.00	92.67	nan	5.16	1.45	6.06
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	92.67	0.00	92.67	nan	5.31	5.45	1.34
CONOCOPHILLIPS	Industrial	Fixed Income	92.67	0.00	92.67	2338464	4.91	5.90	6.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	92.67	0.00	92.67	nan	4.98	1.30	2.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.67	0.00	92.67	B3V36S8	6.20	7.50	9.85
ENTERGY CORPORATION	Utility	Fixed Income	92.67	0.00	92.67	BMFYH09	5.88	3.75	14.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	92.67	0.00	92.67	BLF9912	5.70	3.35	15.04
FNMA 30YR	MBS Pass-Through	Fixed Income	92.67	0.00	92.67	nan	5.26	6.00	3.05
FEDEX CORP	Industrial	Fixed Income	92.67	0.00	92.67	nan	5.68	3.25	12.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.67	0.00	92.67	nan	5.37	4.00	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.67	0.00	92.67	nan	4.98	5.00	4.34
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	92.67	0.00	92.67	nan	5.97	5.75	7.36
JUNIPER NETWORKS INC	Industrial	Fixed Income	92.67	0.00	92.67	nan	5.55	2.00	5.91
KLA CORP	Industrial	Fixed Income	92.67	0.00	92.67	BJBZ181	5.41	5.00	13.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92.67	0.00	92.67	BVFMJ22	5.52	3.85	13.24
SNAP-ON INCORPORATED	Industrial	Fixed Income	92.67	0.00	92.67	BD8BY92	4.79	3.25	2.61
STATE STREET CORP	Financial Institutions	Fixed Income	92.67	0.00	92.67	BH31XH6	5.27	4.14	4.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.67	0.00	92.67	BYSSD48	5.50	4.00	13.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92.67	0.00	92.67	BYMS8Q1	5.12	2.65	2.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.67	0.00	92.67	B7CL656	5.37	4.38	11.77
VENTAS REALTY LP	Financial Institutions	Fixed Income	92.67	0.00	92.67	BLDBLQ9	5.49	2.50	6.42
VICI PROPERTIES LP	Industrial	Fixed Income	92.67	0.00	92.67	BQJQKM2	6.37	6.13	13.26
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	92.17	0.00	92.17	BYNVHK6	5.71	3.60	2.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	92.17	0.00	92.17	nan	5.08	5.25	1.97
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.17	0.00	92.17	nan	5.57	5.45	14.34
APPALACHIAN POWER CO	Utility	Fixed Income	92.17	0.00	92.17	BJR20Z6	6.04	4.50	13.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92.17	0.00	92.17	nan	5.57	5.55	7.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	92.17	0.00	92.17	BJV1CQ4	5.05	3.14	4.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	92.17	0.00	92.17	nan	5.30	5.92	1.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92.17	0.00	92.17	nan	5.43	5.20	7.45
CSX CORP	Industrial	Fixed Income	92.17	0.00	92.17	BKLMSR7	5.48	3.35	15.03
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	92.17	0.00	92.17	nan	5.11	2.61	14.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.17	0.00	92.17	nan	5.44	4.90	1.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	92.17	0.00	92.17	BYPJNX3	5.56	3.38	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.17	0.00	92.17	nan	5.08	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	92.17	0.00	92.17	nan	4.92	3.00	5.92
FEDEX CORP	Industrial	Fixed Income	92.17	0.00	92.17	B8HKM13	5.78	4.10	12.22
GEORGIA POWER COMPANY	Utility	Fixed Income	92.17	0.00	92.17	nan	5.52	3.70	14.67
JOHNSON & JOHNSON	Industrial	Fixed Income	92.17	0.00	92.17	BFNF664	5.15	3.50	14.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	92.17	0.00	92.17	BNC5VR7	5.58	3.35	15.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	92.17	0.00	92.17	nan	4.52	5.00	7.49
NETFLIX INC	Industrial	Fixed Income	92.17	0.00	92.17	BDGJMQ1	5.11	4.38	2.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	92.17	0.00	92.17	BK8VN72	6.26	7.95	8.96
OHIOHEALTH CORP	Industrial	Fixed Income	92.17	0.00	92.17	nan	5.29	3.04	14.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	92.17	0.00	92.17	nan	5.61	4.05	14.17
PROGRESS ENERGY INC	Utility	Fixed Income	92.17	0.00	92.17	2812623	5.36	7.00	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	92.17	0.00	92.17	BGHHQ74	5.72	4.30	13.72
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	92.17	0.00	92.17	nan	5.00	2.52	16.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92.17	0.00	92.17	nan	5.58	5.50	14.30
SWP: USD 3.931700 21-MAR-2039 SOF	Cash and/or Derivatives	Swaps	92.02	0.00	-9,907.98	nan	-1.53	3.93	11.29
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	91.68	0.00	91.68	nan	5.32	5.10	4.14
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	91.68	0.00	91.68	BPCPZC4	5.10	5.09	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	91.68	0.00	91.68	BD0BFX1	5.32	8.75	4.89
BERRY GLOBAL INC 144A	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.66	5.80	5.76
BRUNSWICK CORP	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.98	4.40	6.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	91.68	0.00	91.68	BKPT368	5.81	3.70	14.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	91.68	0.00	91.68	nan	4.86	4.80	1.69
CORNELL UNIVERSITY	Industrial	Fixed Income	91.68	0.00	91.68	nan	4.82	4.84	7.87
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.91	3.95	1.02
DOLLAR TREE INC	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.93	3.38	14.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.68	0.00	91.68	B2QWHG8	5.54	6.05	9.41
EMERSON ELECTRIC CO	Industrial	Fixed Income	91.68	0.00	91.68	BMF2FK9	4.74	1.95	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	91.68	0.00	91.68	nan	5.08	4.00	5.86
INGERSOLL RAND INC	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.07	5.20	2.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	91.68	0.00	91.68	BF1BQB9	4.70	3.25	3.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.68	0.00	91.68	B6R37R9	6.10	5.63	10.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.36	3.13	17.39
LEGGETT & PLATT INC	Industrial	Fixed Income	91.68	0.00	91.68	nan	6.08	3.50	14.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.68	0.00	91.68	nan	4.94	1.85	5.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.68	0.00	91.68	BYY5HP2	5.60	4.45	12.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.68	0.00	91.68	nan	5.26	5.40	6.74
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	91.68	0.00	91.68	BYYHL01	5.61	3.74	13.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	91.68	0.00	91.68	BZ14XW8	5.40	3.00	2.36
STARBUCKS CORPORATION	Industrial	Fixed Income	91.68	0.00	91.68	nan	5.63	3.35	15.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	91.68	0.00	91.68	nan	5.84	4.20	6.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91.68	0.00	91.68	B8HCRP8	5.54	3.85	12.34
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	91.68	0.00	91.68	BJSVPB3	5.61	4.45	12.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	91.68	0.00	91.68	nan	5.19	2.05	4.31
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	91.68	0.00	91.68	BGLRQG9	5.93	5.05	13.11
ADOBE INC	Industrial	Fixed Income	91.19	0.00	91.19	nan	4.73	4.80	4.29
AGREE LP	Financial Institutions	Fixed Income	91.19	0.00	91.19	nan	5.33	2.00	3.79
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.19	0.00	91.19	BFMNDQ8	5.05	4.20	3.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91.19	0.00	91.19	nan	5.45	6.38	7.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	91.19	0.00	91.19	nan	6.00	5.88	4.05
BAXALTA INC	Industrial	Fixed Income	91.19	0.00	91.19	BD4F5R3	5.61	5.25	12.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.19	0.00	91.19	B3N60C7	5.40	5.05	10.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.19	0.00	91.19	BL6KR43	5.22	2.45	16.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	91.19	0.00	91.19	BNKD9L3	5.63	5.35	14.20
ERP OPERATING LP	Financial Institutions	Fixed Income	91.19	0.00	91.19	BHLR8B5	4.96	4.15	4.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	91.19	0.00	91.19	BPQG7Q1	4.91	1.63	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	91.19	0.00	91.19	nan	5.20	3.00	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	91.19	0.00	91.19	nan	5.22	3.00	2.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	91.19	0.00	91.19	BMWFKQ2	5.39	2.88	5.84
HERSHEY COMPANY THE	Industrial	Fixed Income	91.19	0.00	91.19	nan	4.88	1.70	5.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.19	0.00	91.19	nan	5.07	5.05	4.20
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	91.19	0.00	91.19	B669YV1	5.71	6.81	8.41
NXP BV	Industrial	Fixed Income	91.19	0.00	91.19	BMDX236	5.75	3.13	12.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91.19	0.00	91.19	BDGN0W5	8.81	5.25	1.66
NEW YORK N Y	Local Authority	Fixed Income	91.19	0.00	91.19	B4WJNR0	5.31	5.21	3.92
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	91.19	0.00	91.19	B4NQPM9	5.58	6.01	10.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	91.19	0.00	91.19	nan	5.24	5.75	2.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	91.19	0.00	91.19	nan	5.99	3.85	14.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91.19	0.00	91.19	nan	5.16	5.20	7.53
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	91.19	0.00	91.19	B5V2QH8	5.55	5.91	11.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.19	0.00	91.19	nan	5.34	5.70	6.62
STATE STREET CORP	Financial Institutions	Fixed Income	91.19	0.00	91.19	nan	5.38	4.42	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.19	0.00	91.19	nan	4.93	4.55	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.19	0.00	91.19	BF4YFR4	5.09	4.00	3.47
UDR INC MTN	Financial Institutions	Fixed Income	91.19	0.00	91.19	BF1BCP5	5.26	4.40	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.19	0.00	91.19	BKDMLC1	5.44	3.75	17.59
FEDEX CORP	Industrial	Fixed Income	90.70	0.00	90.70	BV8NTK0	5.84	4.10	12.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.95	4.00	5.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	90.70	0.00	90.70	BFWM6X3	6.21	4.13	13.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.91	4.80	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.77	3.37	12.16
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	90.70	0.00	90.70	B1FS7D7	5.38	5.80	8.73
NNN REIT INC	Financial Institutions	Fixed Income	90.70	0.00	90.70	BKMGC09	5.34	2.50	5.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.70	0.00	90.70	nan	5.23	4.15	6.93
NUTRIEN LTD	Industrial	Fixed Income	90.70	0.00	90.70	BG43QX1	5.86	5.25	11.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	90.70	0.00	90.70	BQP9D82	4.60	4.25	3.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90.70	0.00	90.70	BMQ89M6	5.13	3.10	4.94
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	90.70	0.00	90.70	nan	6.11	4.88	1.01
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	90.70	0.00	90.70	BMTR8W3	5.68	2.65	6.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.70	0.00	90.70	BFX84M5	6.53	5.50	12.34
WOART_24-A B	ABS	Fixed Income	90.70	0.00	90.70	nan	5.30	0.00	3.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90.70	0.00	90.70	BF029M5	5.12	3.10	2.37
AETNA INC	Financial Institutions	Fixed Income	90.70	0.00	90.70	BK1KRP2	5.97	4.75	12.00
ALTRIA GROUP INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.22	6.20	3.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	90.70	0.00	90.70	nan	5.22	4.95	7.03
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	90.70	0.00	90.70	BF7PK57	5.57	3.35	3.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.97	2.35	2.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	90.70	0.00	90.70	BKPT335	5.13	2.60	4.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90.70	0.00	90.70	nan	4.52	1.25	3.86
AUTONATION INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.80	2.40	6.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	90.70	0.00	90.70	nan	5.29	5.40	4.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	90.70	0.00	90.70	BSL17W8	5.43	4.30	12.89
CUMMINS INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.01	0.75	1.26
DUKE ENERGY CORP	Utility	Fixed Income	90.70	0.00	90.70	BF46ZJ2	5.85	3.95	13.56
DUKE ENERGY OHIO INC	Utility	Fixed Income	90.70	0.00	90.70	BHZRWT7	5.00	3.65	4.21
EXELON GENERATION CO LLC	Utility	Fixed Income	90.70	0.00	90.70	B4LVKD2	5.87	6.25	9.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	5.11	3.50	5.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.20	0.00	90.20	nan	5.24	5.25	6.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90.20	0.00	90.20	nan	5.22	5.90	7.28
AUTOZONE INC	Industrial	Fixed Income	90.20	0.00	90.20	nan	5.20	5.05	1.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	90.20	0.00	90.20	BRJRLD0	5.50	5.50	14.34
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	90.20	0.00	90.20	BMZ79W4	5.78	4.00	14.46
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	90.20	0.00	90.20	nan	5.90	3.70	4.80
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	90.20	0.00	90.20	nan	4.83	1.50	3.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	90.20	0.00	90.20	nan	5.46	4.13	13.81
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	90.20	0.00	90.20	BYNKFJ8	5.26	3.37	1.44
HERSHEY COMPANY THE	Industrial	Fixed Income	90.20	0.00	90.20	nan	4.62	4.25	3.60
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	90.20	0.00	90.20	BYPJ106	5.75	4.55	12.87
MISSISSIPPI POWER CO	Utility	Fixed Income	90.20	0.00	90.20	B783QQ7	5.76	4.25	11.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.20	0.00	90.20	BYV2RZ6	5.61	4.65	12.73
NUTRIEN LTD	Industrial	Fixed Income	90.20	0.00	90.20	nan	5.10	4.90	3.46
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	90.20	0.00	90.20	nan	6.74	3.36	2.34
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	90.20	0.00	90.20	BZ1D2N9	5.70	3.93	13.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90.20	0.00	90.20	BMFS3F8	5.49	5.45	14.45
PUGET ENERGY INC	Utility	Fixed Income	90.20	0.00	90.20	nan	5.94	4.22	6.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90.20	0.00	90.20	nan	5.53	3.35	1.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	90.20	0.00	90.20	nan	4.91	2.75	4.87
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	90.20	0.00	90.20	B2NJ881	5.58	6.05	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.20	0.00	90.20	nan	5.11	5.15	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.20	0.00	90.20	nan	4.87	1.15	3.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	90.20	0.00	90.20	BN49122	5.66	3.95	14.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.20	0.00	90.20	nan	5.45	3.80	17.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	90.20	0.00	90.20	BKFV9M2	5.48	3.00	5.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.20	0.00	90.20	nan	5.63	5.35	14.21
Yale New Haven Health	Industrial	Fixed Income	90.20	0.00	90.20	nan	5.41	2.50	16.24
ZOETIS INC	Industrial	Fixed Income	90.20	0.00	90.20	BF58HB3	5.58	3.95	13.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	5.40	2.20	2.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.03	0.90	1.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	89.71	0.00	89.71	nan	4.95	5.20	3.85
CONOCO FUNDING CO	Industrial	Fixed Income	89.71	0.00	89.71	7229132	5.06	7.25	5.80
DIAGEO CAPITAL PLC	Industrial	Fixed Income	89.71	0.00	89.71	B8NXVQ4	5.28	3.88	12.64
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	89.71	0.00	89.71	BN15X50	5.70	3.60	15.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.71	0.00	89.71	BKFV9X3	4.98	2.45	4.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	nan	5.09	4.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	nan	5.15	4.00	5.59
FORD FOUNDATION	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.11	2.42	16.57
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.48	4.00	6.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	89.71	0.00	89.71	BKDK998	5.21	3.50	4.57
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	89.71	0.00	89.71	B4QTD76	5.34	6.18	6.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.71	0.00	89.71	BNNSSB8	5.20	4.55	3.27
KEYCORP MTN	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	5.85	4.15	1.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	89.71	0.00	89.71	BNVR680	6.24	7.41	3.77
MARKEL CORPORATION	Financial Institutions	Fixed Income	89.71	0.00	89.71	BYZCF03	5.86	5.00	12.58
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	89.71	0.00	89.71	BDZZHM1	5.06	3.45	2.79
OWENS CORNING	Industrial	Fixed Income	89.71	0.00	89.71	BG063N3	5.84	4.40	13.34
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	6.66	3.13	2.20
PHILLIPS 66 CO	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.26	5.25	5.79
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	5.41	3.00	11.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.71	0.00	89.71	nan	5.10	1.90	6.54
ROYALTY PHARMA PLC	Industrial	Fixed Income	89.71	0.00	89.71	nan	6.04	3.35	14.94
RYDER SYSTEM INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.22	4.30	2.79
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	89.71	0.00	89.71	B7RDY97	5.83	4.05	11.76
SUTTER HEALTH	Industrial	Fixed Income	89.71	0.00	89.71	BFMNXB3	5.04	3.69	3.83
TAPESTRY INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	6.20	3.05	6.66
TAPESTRY INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.73	7.05	1.39
3M CO MTN	Industrial	Fixed Income	89.71	0.00	89.71	BYQMXM0	5.38	3.00	1.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	89.71	0.00	89.71	BJLK283	4.88	3.00	4.60
AON CORP	Financial Institutions	Fixed Income	89.22	0.00	89.22	BN4FWF0	5.61	2.90	15.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	5.90	5.70	4.02
CITY OF HOPE	Industrial	Fixed Income	89.22	0.00	89.22	BF4JP24	5.68	4.38	13.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.07	5.30	1.24
EQUINIX INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.35	2.00	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.45	4.20	5.16
IDEX CORPORATION	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.44	2.63	6.19
KIMBERLY-CLARK CORP	Industrial	Fixed Income	89.22	0.00	89.22	B63ZC30	5.36	5.30	10.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.18	5.05	4.37
MASSACHUSETTS ST	Local Authority	Fixed Income	89.22	0.00	89.22	B40XYR1	4.89	4.91	4.02
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	89.22	0.00	89.22	nan	4.26	1.75	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.22	0.00	89.22	BJLRB76	5.24	4.15	10.58
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89.22	0.00	89.22	nan	5.10	2.25	6.18
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	89.22	0.00	89.22	BJXRH21	5.94	5.05	13.15
OVINTIV INC	Industrial	Fixed Income	89.22	0.00	89.22	B3CTX73	5.82	7.20	5.79
PROLOGIS LP	Financial Institutions	Fixed Income	89.22	0.00	89.22	nan	4.96	2.88	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.22	0.00	89.22	nan	5.76	5.75	14.04
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	89.22	0.00	89.22	nan	5.34	5.75	7.13
SUNCOR ENERGY INC.	Industrial	Fixed Income	89.22	0.00	89.22	2847636	5.53	7.15	5.88
SYSCO CORP	Industrial	Fixed Income	89.22	0.00	89.22	B0LCXQ1	5.28	5.38	8.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.72	0.00	88.72	BLD3QB5	5.40	3.13	5.67
ANALOG DEVICES INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.01	5.05	7.66
BAIDU INC	Industrial	Fixed Income	88.72	0.00	88.72	BG10Y20	5.06	4.88	3.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	88.72	0.00	88.72	BZ1JS39	5.20	3.75	3.20
DOMINION RESOURCES INC/VA	Utility	Fixed Income	88.72	0.00	88.72	BZ03LH7	5.27	2.85	2.12
DOVER CORP	Industrial	Fixed Income	88.72	0.00	88.72	B3WTSR8	5.50	5.38	10.80
ELECTRONIC ARTS INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.43	2.95	15.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88.72	0.00	88.72	BFMWWB3	5.30	4.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	88.72	0.00	88.72	nan	5.20	5.00	4.77
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.95	4.50	14.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.72	0.00	88.72	nan	4.88	4.00	4.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	5.61	6.56	7.07
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.99	2.95	6.09
HYATT HOTELS CORP	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.27	5.75	2.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BK97GJ2	4.84	3.20	4.48
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	88.72	0.00	88.72	BD9G894	5.01	4.35	3.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BFN8K61	6.08	4.20	13.41
ONEOK INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.55	2.20	1.28
ONEOK INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.31	3.10	5.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	88.72	0.00	88.72	2469063	5.07	6.25	6.49
PROLOGIS LP	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	5.10	1.75	6.12
QUANTA SERVICES INC.	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.78	3.05	12.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.34	4.55	4.20
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	88.72	0.00	88.72	B58KFF6	5.57	5.81	10.04
TOLEDO HOSPITAL	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.80	5.75	9.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88.72	0.00	88.72	BDFLJP6	5.29	5.01	13.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.72	0.00	88.72	BPZFRW5	5.63	4.65	12.33
WHIRLPOOL CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BYVDTL9	5.70	3.70	0.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.23	0.00	88.23	BDFD446	5.24	3.95	3.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.23	0.00	88.23	nan	5.36	4.70	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.23	0.00	88.23	nan	5.23	5.15	7.52
BPCE SA MTN	Financial Institutions	Fixed Income	88.23	0.00	88.23	BYV4406	5.05	3.38	2.36
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	88.23	0.00	88.23	nan	6.27	2.95	1.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	88.23	0.00	88.23	BPXR864	5.75	4.75	12.16
BERRY GLOBAL INC 144A	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.84	5.65	7.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.39	3.05	15.77
CCCIT_18-A7 A7	ABS	Fixed Income	88.23	0.00	88.23	nan	4.91	3.96	3.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.23	0.00	88.23	BD60YY6	5.59	4.35	13.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.23	0.00	88.23	nan	5.20	5.25	6.94
ENTERGY TEXAS INC	Utility	Fixed Income	88.23	0.00	88.23	nan	5.13	1.75	6.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88.23	0.00	88.23	BDD9509	5.30	3.63	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	88.23	0.00	88.23	nan	4.97	5.00	4.59
GATX CORPORATION	Financial Institutions	Fixed Income	88.23	0.00	88.23	nan	5.39	4.00	5.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88.23	0.00	88.23	B4WSF26	5.36	5.60	10.11
JBS USA LUX SA	Industrial	Fixed Income	88.23	0.00	88.23	990XAQ9	6.44	4.38	13.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.23	0.00	88.23	BJLV952	5.51	4.10	14.23
PROLOGIS LP	Financial Institutions	Fixed Income	88.23	0.00	88.23	nan	5.60	5.25	14.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88.23	0.00	88.23	nan	5.52	5.45	7.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	88.23	0.00	88.23	B84QCZ8	5.84	4.50	11.87
SOUTHWEST GAS CORP	Utility	Fixed Income	88.23	0.00	88.23	BFBDB21	5.27	3.70	3.53
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.53	1.38	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.23	0.00	88.23	nan	5.12	0.80	1.38
UNION ELECTRIC CO	Utility	Fixed Income	88.23	0.00	88.23	nan	5.15	2.95	5.21
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	88.23	0.00	88.23	nan	5.05	2.56	16.57
UNUM GROUP	Financial Institutions	Fixed Income	88.23	0.00	88.23	BKDY1V6	5.38	4.00	4.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	87.74	0.00	87.74	nan	5.44	1.88	1.59
AT&T INC	Industrial	Fixed Income	87.74	0.00	87.74	B46N851	5.69	5.55	10.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87.74	0.00	87.74	BN452W7	5.94	5.15	14.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	87.74	0.00	87.74	BDCMR47	5.24	5.88	7.98
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.74	0.00	87.74	nan	5.64	3.50	15.16
DTE ENERGY COMPANY	Utility	Fixed Income	87.74	0.00	87.74	nan	5.44	2.95	5.16
DANAHER CORPORATION	Industrial	Fixed Income	87.74	0.00	87.74	BYNPP60	5.29	4.38	13.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87.74	0.00	87.74	nan	5.66	4.75	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.74	0.00	87.74	BMHBC36	5.47	3.30	15.88
EQUINIX INC	Industrial	Fixed Income	87.74	0.00	87.74	BMY4YG5	5.67	2.95	15.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.74	0.00	87.74	nan	5.03	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.74	0.00	87.74	nan	5.02	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.74	0.00	87.74	nan	5.04	2.00	7.11
HUMANA INC	Financial Institutions	Fixed Income	87.74	0.00	87.74	BYZKXY7	5.93	4.80	12.87
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	87.74	0.00	87.74	BFZ02C5	6.08	5.00	13.05
MARKEL CORPORATION	Financial Institutions	Fixed Income	87.74	0.00	87.74	nan	5.83	4.15	14.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	87.74	0.00	87.74	B8DX0S9	5.16	3.70	12.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	87.74	0.00	87.74	B5M1JL9	5.92	5.38	10.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	87.74	0.00	87.74	B4X3326	5.46	6.25	9.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	87.74	0.00	87.74	BSS6JF3	5.38	4.96	12.90
PROLOGIS LP	Financial Institutions	Fixed Income	87.74	0.00	87.74	nan	5.20	4.75	7.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87.74	0.00	87.74	nan	5.04	3.70	3.67
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.74	0.00	87.74	BYNRK05	5.35	3.20	1.03
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	87.74	0.00	87.74	BLBMJL5	5.81	4.88	1.73
WRKCO INC	Industrial	Fixed Income	87.74	0.00	87.74	BK6J2Y8	5.21	4.20	6.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	87.74	0.00	87.74	nan	5.39	2.95	16.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.74	0.00	87.74	nan	4.86	1.15	3.66
XL GROUP LTD	Financial Institutions	Fixed Income	87.74	0.00	87.74	BGM96R5	5.78	5.25	11.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	87.24	0.00	87.24	nan	5.61	2.70	12.29
ANALOG DEVICES INC	Industrial	Fixed Income	87.24	0.00	87.24	nan	5.39	5.30	14.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	4.85	1.65	3.91
BOEING CO 144A	Industrial	Fixed Income	87.24	0.00	87.24	nan	6.18	6.53	7.27
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	6.12	2.60	6.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	87.24	0.00	87.24	991XAK5	5.87	4.35	11.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.24	0.00	87.24	nan	5.13	3.00	6.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	87.24	0.00	87.24	BNNT2H5	4.81	5.00	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	87.24	0.00	87.24	2K03C78	5.79	5.63	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.24	0.00	87.24	nan	5.03	5.00	4.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	87.24	0.00	87.24	nan	4.97	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	87.24	0.00	87.24	B99B6N1	4.94	3.50	5.29
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	5.98	2.40	6.37
GENUINE PARTS COMPANY	Industrial	Fixed Income	87.24	0.00	87.24	nan	5.19	6.50	3.85
HOME DEPOT INC	Industrial	Fixed Income	87.24	0.00	87.24	nan	4.77	1.50	4.09
INTEL CORPORATION	Industrial	Fixed Income	87.24	0.00	87.24	BPCKX36	5.65	3.20	17.07
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	5.47	5.45	5.17
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	87.24	0.00	87.24	B7GNW50	5.73	5.30	11.02
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	87.24	0.00	87.24	nan	5.33	3.05	11.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	87.24	0.00	87.24	nan	5.01	2.99	15.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	5.51	3.26	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87.24	0.00	87.24	BMTTWT4	5.51	3.70	14.97
ORIX CORPORATION	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	5.21	5.00	3.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	87.24	0.00	87.24	B3WV4Q5	5.03	5.65	9.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	87.24	0.00	87.24	B29QSG4	5.30	6.63	8.94
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	87.24	0.00	87.24	nan	5.56	4.00	5.22
SYSCO CORPORATION	Industrial	Fixed Income	87.24	0.00	87.24	BF28W66	5.68	4.45	13.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.24	0.00	87.24	nan	4.89	4.65	4.06
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	87.24	0.00	87.24	B29R964	5.60	6.35	8.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	87.24	0.00	87.24	nan	5.74	5.50	6.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.75	0.00	86.75	BJCYLG5	5.44	4.90	4.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	86.75	0.00	86.75	nan	5.21	2.25	6.85
BAIDU INC	Industrial	Fixed Income	86.75	0.00	86.75	BF25212	5.21	3.63	2.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	86.75	0.00	86.75	nan	5.19	5.50	4.00
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	86.75	0.00	86.75	nan	6.00	3.95	13.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	86.75	0.00	86.75	nan	5.31	2.80	16.29
EQUINIX INC	Industrial	Fixed Income	86.75	0.00	86.75	BMGGJ86	5.65	3.40	15.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.75	0.00	86.75	nan	5.06	4.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	86.75	0.00	86.75	nan	5.16	3.00	2.67
HAROT_24-1 A3	ABS	Fixed Income	86.75	0.00	86.75	nan	5.19	5.21	2.10
HUMANA INC	Financial Institutions	Fixed Income	86.75	0.00	86.75	BK59KT0	5.72	3.95	14.19
INGERSOLL RAND INC	Industrial	Fixed Income	86.75	0.00	86.75	nan	5.32	5.45	7.69
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	86.75	0.00	86.75	BYWZZQ1	5.81	4.88	1.14
JOHNSON & JOHNSON	Industrial	Fixed Income	86.75	0.00	86.75	2529611	4.52	6.95	4.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	86.75	0.00	86.75	nan	5.23	4.90	6.73
KEMPER CORP	Financial Institutions	Fixed Income	86.75	0.00	86.75	BMBQL41	6.10	2.40	5.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	86.75	0.00	86.75	BJQ4138	5.51	4.42	0.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	86.75	0.00	86.75	BJLVK60	5.50	4.60	6.93
KINDER MORGAN INC	Industrial	Fixed Income	86.75	0.00	86.75	BN2YL07	5.25	2.00	6.10
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	86.75	0.00	86.75	BDFJZR4	5.90	3.40	2.99
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	86.75	0.00	86.75	BJTJG79	5.43	4.39	13.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	86.75	0.00	86.75	BL9FK80	5.59	4.40	12.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.75	0.00	86.75	nan	5.59	3.45	1.07
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86.75	0.00	86.75	nan	5.34	2.50	6.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.75	0.00	86.75	nan	5.12	4.75	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86.75	0.00	86.75	BJN50L5	5.14	2.30	5.46
T-MOBILE USA INC	Industrial	Fixed Income	86.75	0.00	86.75	BN72M47	5.74	5.80	15.27
TARGA RESOURCES CORP	Industrial	Fixed Income	86.75	0.00	86.75	nan	5.36	6.15	4.08
VALE OVERSEAS LIMITED	Industrial	Fixed Income	86.75	0.00	86.75	2317935	6.06	8.25	6.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.26	0.00	86.26	nan	5.63	2.87	4.79
MYLAN INC	Industrial	Fixed Income	86.26	0.00	86.26	BGN8240	6.58	5.40	11.06
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	86.26	0.00	86.26	B54PSK1	5.28	5.77	5.39
NISOURCE INC	Utility	Fixed Income	86.26	0.00	86.26	BFGCNJ4	5.90	5.65	11.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	86.26	0.00	86.26	nan	5.04	4.63	1.40
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	86.26	0.00	86.26	B3Y2X14	5.17	4.91	10.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86.26	0.00	86.26	nan	5.14	4.15	6.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	86.26	0.00	86.26	nan	4.89	2.29	2.73
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	86.26	0.00	86.26	BMV2F03	6.57	4.70	2.48
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	86.26	0.00	86.26	BNDCHF7	6.21	3.40	2.02
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	86.26	0.00	86.26	nan	7.27	3.44	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86.26	0.00	86.26	nan	5.12	3.00	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.26	0.00	86.26	nan	5.64	5.64	3.46
STORE CAPITAL LLC	Financial Institutions	Fixed Income	86.26	0.00	86.26	nan	6.13	2.70	6.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.29	5.20	10.62
VISA INC	Industrial	Fixed Income	86.26	0.00	86.26	BD5WHT9	5.24	3.65	14.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	86.26	0.00	86.26	nan	5.79	5.95	8.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.36	2.10	5.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	86.26	0.00	86.26	nan	5.14	3.38	1.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	86.26	0.00	86.26	BD3BW60	5.54	3.50	13.86
BMARK_20-B19 B	CMBS	Fixed Income	86.26	0.00	86.26	nan	8.52	2.35	5.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.26	0.00	86.26	BYXYJR6	5.07	2.40	2.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.26	0.00	86.26	BJ52166	5.52	4.25	13.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.26	0.00	86.26	BD8G594	5.64	3.70	13.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.54	5.75	6.79
ENERGY TRANSFER LP	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.29	6.10	3.84
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	86.26	0.00	86.26	BYNHPP5	5.52	4.15	13.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.26	0.00	86.26	nan	5.00	3.00	6.22
GATX CORPORATION	Financial Institutions	Fixed Income	86.26	0.00	86.26	BYWRSW4	5.25	3.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.26	0.00	86.26	BYYPF03	4.89	4.00	5.58
HOME DEPOT INC	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.16	4.00	1.27
INGERSOLL RAND INC	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.05	5.18	4.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	86.26	0.00	86.26	BM9C873	4.57	0.63	3.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.26	0.00	86.26	nan	4.91	2.72	6.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	86.26	0.00	86.26	BKVDKS5	5.81	2.75	7.21
LEAR CORPORATION	Industrial	Fixed Income	86.26	0.00	86.26	BF6Q3F2	5.17	3.80	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	85.77	0.00	85.77	BJYDFQ8	5.48	3.45	14.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.77	0.00	85.77	nan	5.53	4.75	8.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.77	0.00	85.77	nan	5.16	3.85	6.88
APACHE CORPORATION	Industrial	Fixed Income	85.77	0.00	85.77	B434WV1	6.62	5.25	10.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85.77	0.00	85.77	nan	4.93	2.63	4.85
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	85.77	0.00	85.77	BLGFQH4	5.71	3.45	14.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.56	4.30	12.28
CARDINAL HEALTH INC	Industrial	Fixed Income	85.77	0.00	85.77	BZ4DMG9	5.82	4.37	13.12
CINTAS NO 2 CORP	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.52	3.45	0.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	85.77	0.00	85.77	nan	5.58	5.30	14.15
CORNING INC	Industrial	Fixed Income	85.77	0.00	85.77	BGLBD93	5.95	5.85	15.61
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	85.77	0.00	85.77	nan	5.27	2.92	14.13
WALT DISNEY CO	Industrial	Fixed Income	85.77	0.00	85.77	BJQX566	5.47	4.95	12.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.77	0.00	85.77	BKFV9W2	5.54	3.20	15.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	85.77	0.00	85.77	nan	5.26	5.15	6.79
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	85.77	0.00	85.77	BN7SP79	5.82	4.87	11.90
FHMS-K151 A1	CMBS	Fixed Income	85.77	0.00	85.77	nan	5.21	3.80	3.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.77	0.00	85.77	nan	5.91	4.00	0.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	85.77	0.00	85.77	nan	5.06	6.00	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	85.77	0.00	85.77	BL55PK1	5.48	2.70	8.09
MICROSOFT CORPORATION	Industrial	Fixed Income	85.77	0.00	85.77	BVWXT40	4.92	3.75	13.51
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.24	5.85	3.77
MSBAM_16-C28 AS	CMBS	Fixed Income	85.77	0.00	85.77	nan	8.10	3.95	1.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.77	0.00	85.77	B7ZBFD4	5.44	5.30	11.19
ONEOK INC	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.99	4.85	13.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.77	0.00	85.77	nan	5.35	5.95	6.62
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85.77	0.00	85.77	nan	4.87	5.12	3.65
WESTAR ENERGY INC	Utility	Fixed Income	85.77	0.00	85.77	BD040M4	5.08	2.55	2.01
WESTERN UNION CO/THE	Industrial	Fixed Income	85.77	0.00	85.77	nan	5.71	2.75	6.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.27	0.00	85.27	BYT33F3	5.51	4.30	12.99
ARROW ELECTRONICS INC	Industrial	Fixed Income	85.27	0.00	85.27	BZ4DLS4	5.36	3.88	3.31
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.27	0.00	85.27	nan	5.61	6.50	7.15
BBCMS_24-C24 B	CMBS	Fixed Income	85.27	0.00	85.27	nan	5.91	5.72	7.09
BORGWARNER INC	Industrial	Fixed Income	85.27	0.00	85.27	BWC4XV5	5.96	4.38	12.54
CSX CORP	Industrial	Fixed Income	85.27	0.00	85.27	BK8TZ70	5.45	3.80	14.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.27	0.00	85.27	nan	4.87	4.95	3.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.27	0.00	85.27	BWC4XL5	5.67	3.75	13.04
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.27	0.00	85.27	nan	5.80	4.80	12.02
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	85.27	0.00	85.27	BWB92Y7	6.08	5.15	12.03
FNMA 30YR	MBS Pass-Through	Fixed Income	85.27	0.00	85.27	nan	5.05	3.50	5.91
GEORGIA POWER CO	Utility	Fixed Income	85.27	0.00	85.27	B9LV101	5.65	4.30	12.08
HP INC	Industrial	Fixed Income	85.27	0.00	85.27	nan	5.32	4.20	6.57
HALLIBURTON COMPANY	Industrial	Fixed Income	85.27	0.00	85.27	BJJRL90	5.04	2.92	5.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	85.27	0.00	85.27	BJNXWY6	6.38	3.90	4.34
MASSACHUSETTS ST	Local Authority	Fixed Income	85.27	0.00	85.27	BK4W2R2	5.11	2.90	15.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.27	0.00	85.27	nan	5.59	2.59	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85.27	0.00	85.27	nan	5.22	2.75	6.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.27	0.00	85.27	BKLMSY4	5.46	2.90	15.66
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	85.27	0.00	85.27	nan	5.51	2.13	5.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.27	0.00	85.27	BNHS0H4	5.44	3.55	16.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.27	0.00	85.27	B97GZH5	5.29	4.25	12.28
WESTROCK MWV LLC	Industrial	Fixed Income	85.27	0.00	85.27	2721699	5.50	7.95	5.22
WHIRLPOOL CORPORATION	Industrial	Fixed Income	85.27	0.00	85.27	BD0QRL8	6.15	4.50	12.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.27	0.00	85.27	BNKVH91	5.89	4.90	12.11
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.90	4.00	0.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	84.78	0.00	84.78	nan	5.52	5.95	6.60
BAT CAPITAL CORP	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.39	3.46	4.71
BAT CAPITAL CORP	Industrial	Fixed Income	84.78	0.00	84.78	BM63653	6.37	5.28	12.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84.78	0.00	84.78	BMDFM32	5.50	3.79	14.54
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	84.78	0.00	84.78	nan	5.13	3.00	6.75
CIGNA GROUP	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.29	1.25	1.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.78	0.00	84.78	nan	4.85	4.85	2.57
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.03	5.25	3.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	84.78	0.00	84.78	BL59DF4	6.00	8.35	11.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	84.78	0.00	84.78	nan	5.99	5.71	2.46
EAGLE MATERIALS INC	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.26	2.50	6.27
ENBRIDGE INC	Industrial	Fixed Income	84.78	0.00	84.78	BP2Q7V0	5.72	3.40	15.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.20	5.00	7.52
FNMA 15YR	MBS Pass-Through	Fixed Income	84.78	0.00	84.78	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	84.78	0.00	84.78	nan	5.05	4.00	5.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.78	0.00	84.78	BMGYN33	5.16	2.50	18.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	84.78	0.00	84.78	BN76669	5.42	2.70	16.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84.78	0.00	84.78	nan	5.03	4.85	4.12
NISOURCE INC	Utility	Fixed Income	84.78	0.00	84.78	B3N5358	5.81	5.95	10.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84.78	0.00	84.78	nan	5.47	3.80	14.33
PILGRIMS PRIDE CORP	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.96	6.88	7.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	84.78	0.00	84.78	nan	4.62	4.05	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.40	2.35	6.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.78	0.00	84.78	BK935L5	5.81	5.45	13.58
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	84.78	0.00	84.78	BDVJYL5	5.86	4.40	13.03
SOUTHERN POWER COMPANY	Utility	Fixed Income	84.78	0.00	84.78	BZ124X0	5.92	4.95	12.55
TECK COMINCO LIMITED	Industrial	Fixed Income	84.78	0.00	84.78	B0LHSC7	5.77	6.13	8.11
UNION ELECTRIC CO	Utility	Fixed Income	84.78	0.00	84.78	nan	5.19	2.15	6.96
UNION ELECTRIC CO	Utility	Fixed Income	84.78	0.00	84.78	nan	5.63	5.25	14.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	84.78	0.00	84.78	nan	5.19	3.20	6.78
AT&T INC	Industrial	Fixed Income	84.29	0.00	84.29	BGKF2T9	5.69	5.15	12.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	84.29	0.00	84.29	nan	5.47	5.50	6.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	84.29	0.00	84.29	BJKCM68	6.53	4.20	4.33
CARDINAL HEALTH INC	Industrial	Fixed Income	84.29	0.00	84.29	nan	5.42	5.45	7.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.29	0.00	84.29	BDGKT74	5.76	4.50	13.33
DUKE ENERGY CORP	Utility	Fixed Income	84.29	0.00	84.29	nan	6.86	3.25	2.28
FORD MOTOR COMPANY	Industrial	Fixed Income	84.29	0.00	84.29	B010WF7	6.64	7.40	11.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	84.29	0.00	84.29	nan	6.26	2.50	2.14
HCA INC	Industrial	Fixed Income	84.29	0.00	84.29	BQV4M28	5.91	4.38	11.54
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	84.29	0.00	84.29	BHZCVM8	4.98	3.08	7.45
LINDE INC	Industrial	Fixed Income	84.29	0.00	84.29	B7XR437	5.27	3.55	12.69
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	84.29	0.00	84.29	B618D27	5.70	6.20	10.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	84.29	0.00	84.29	BGLT159	5.95	4.85	13.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	84.29	0.00	84.29	BG0BNK5	5.67	4.45	13.69
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84.29	0.00	84.29	nan	4.74	2.36	6.16
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	84.29	0.00	84.29	nan	4.89	1.70	3.83
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	84.29	0.00	84.29	nan	5.24	1.95	6.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	83.79	0.00	83.79	nan	4.83	4.50	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.79	0.00	83.79	BM95BH3	5.39	3.13	17.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	83.79	0.00	83.79	BPGLSJ6	5.96	5.63	13.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	83.79	0.00	83.79	BDZ78X5	5.41	4.60	13.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	83.79	0.00	83.79	BNG1LR1	5.55	3.50	5.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	83.79	0.00	83.79	BZBZKB9	5.14	3.50	1.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	83.79	0.00	83.79	BD5JWW8	7.59	4.60	11.27
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	83.79	0.00	83.79	B04SDS8	5.85	5.85	7.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83.79	0.00	83.79	nan	5.16	4.80	4.06
CUBESMART LP	Financial Institutions	Fixed Income	83.79	0.00	83.79	BYQ6162	5.72	4.00	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.79	0.00	83.79	nan	5.53	3.45	15.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	83.79	0.00	83.79	nan	5.61	2.75	15.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	83.79	0.00	83.79	BDFY052	5.93	5.80	9.27
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	83.79	0.00	83.79	nan	6.45	3.25	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.79	0.00	83.79	nan	5.05	4.50	5.44
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83.79	0.00	83.79	BD0BN04	5.76	4.00	0.96
JDOT_20-24 A4	ABS	Fixed Income	83.79	0.00	83.79	nan	5.11	4.91	3.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	83.79	0.00	83.79	BGPK1H0	4.64	3.50	3.95
KROGER CO	Industrial	Fixed Income	83.79	0.00	83.79	BCF0W80	5.79	5.15	11.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.79	0.00	83.79	nan	5.07	4.45	1.72
OHIO POWER CO	Utility	Fixed Income	83.79	0.00	83.79	nan	5.24	2.60	5.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83.79	0.00	83.79	nan	5.08	3.55	1.18
PACIFICORP	Utility	Fixed Income	83.79	0.00	83.79	nan	5.92	3.30	15.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.79	0.00	83.79	B1THZH0	4.90	5.55	9.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.79	0.00	83.79	BP4ZDL7	5.66	3.45	15.26
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	83.79	0.00	83.79	nan	5.81	3.25	15.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	83.79	0.00	83.79	B677XX9	5.68	5.20	10.61
TSMC ARIZONA CORP	Industrial	Fixed Income	83.79	0.00	83.79	nan	4.78	4.25	6.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83.79	0.00	83.79	BM9L3W0	5.27	4.10	5.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.79	0.00	83.79	BVRYSP2	5.11	3.38	8.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.79	0.00	83.79	BYZGKF5	5.47	4.50	13.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.79	0.00	83.79	BK91MW9	5.48	3.95	16.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.79	0.00	83.79	B55H840	5.37	5.70	10.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.79	0.00	83.79	BYZNV86	5.43	5.50	12.85
AT&T INC	Industrial	Fixed Income	83.30	0.00	83.30	BN2YL18	5.64	3.30	15.44
ADOBE INC	Industrial	Fixed Income	83.30	0.00	83.30	nan	4.98	4.95	7.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.30	0.00	83.30	nan	5.50	5.45	7.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83.30	0.00	83.30	BRJ8Y23	5.37	4.13	12.96
BIOGEN INC	Industrial	Fixed Income	83.30	0.00	83.30	BYNPNY4	5.76	5.20	12.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.30	0.00	83.30	nan	5.14	4.63	7.24
CROWN CASTLE INC	Industrial	Fixed Income	83.30	0.00	83.30	BGQPXM3	5.86	5.20	13.12
DOMINION ENERGY INC	Utility	Fixed Income	83.30	0.00	83.30	nan	5.26	3.60	2.63
DOMINION ENERGY INC	Utility	Fixed Income	83.30	0.00	83.30	nan	5.80	4.85	14.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83.30	0.00	83.30	BS3BHY8	5.44	3.50	1.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.30	0.00	83.30	nan	5.03	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	83.30	0.00	83.30	nan	5.20	5.00	4.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.30	0.00	83.30	nan	5.03	5.05	3.82
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	83.30	0.00	83.30	BSPPVL3	5.15	4.20	8.12
SALT RIVER PROJ AZ	Local Authority	Fixed Income	83.30	0.00	83.30	B4NHH60	5.23	4.84	10.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	83.30	0.00	83.30	BK1XB71	5.64	4.10	13.98
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	83.30	0.00	83.30	nan	5.81	5.90	13.93
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	83.30	0.00	83.30	B0G3F85	5.38	5.50	8.22
WESTLAKE CORP	Industrial	Fixed Income	83.30	0.00	83.30	BZ1JS17	5.81	4.38	13.53
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	83.30	0.00	83.30	nan	6.85	3.25	4.82
ABBOTT LABORATORIES	Industrial	Fixed Income	82.81	0.00	82.81	B5YSM31	5.10	6.00	9.96
ABBVIE INC	Industrial	Fixed Income	82.81	0.00	82.81	nan	5.37	4.63	11.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.81	0.00	82.81	nan	5.20	4.90	7.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	82.81	0.00	82.81	nan	5.27	4.75	1.60
CSX CORP	Industrial	Fixed Income	82.81	0.00	82.81	BD9NGT1	5.56	4.25	16.94
CHRISTUS HEALTH	Industrial	Fixed Income	82.81	0.00	82.81	nan	4.98	4.34	3.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82.81	0.00	82.81	nan	5.48	5.32	7.90
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	82.81	0.00	82.81	BK77J84	5.35	5.13	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	82.81	0.00	82.81	BD9NGL3	4.89	2.38	2.77
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82.81	0.00	82.81	nan	5.52	2.55	6.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	82.81	0.00	82.81	nan	4.91	3.00	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82.81	0.00	82.81	nan	4.77	4.00	4.28
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	82.81	0.00	82.81	nan	5.93	3.20	15.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	82.81	0.00	82.81	BF3RG04	5.42	3.70	14.04
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	82.81	0.00	82.81	BJN4573	5.21	3.80	15.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	82.81	0.00	82.81	BKFV966	5.44	3.05	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.81	0.00	82.81	BNNPHX4	5.56	5.15	14.26
MERCK & CO INC	Industrial	Fixed Income	82.81	0.00	82.81	BP487N6	5.38	5.15	15.94
MICROSOFT CORPORATION	Industrial	Fixed Income	82.81	0.00	82.81	BVWXT51	4.97	4.00	16.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	82.81	0.00	82.81	nan	5.53	5.40	14.44
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	82.81	0.00	82.81	nan	4.64	3.63	3.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.81	0.00	82.81	nan	5.00	5.25	3.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	82.81	0.00	82.81	BMCQ6F6	5.00	2.52	16.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.81	0.00	82.81	nan	5.22	1.90	6.04
SUTTER HEALTH	Industrial	Fixed Income	82.81	0.00	82.81	BFMNXF7	5.35	4.09	14.12
VERISK ANALYTICS INC	Industrial	Fixed Income	82.81	0.00	82.81	BXPB5D6	5.67	4.00	1.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.81	0.00	82.81	B08X3G7	5.33	5.95	7.68
AGL CAPITAL CORPORATION	Utility	Fixed Income	82.32	0.00	82.32	BDCGVR0	5.40	3.25	1.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	82.32	0.00	82.32	nan	5.42	3.30	5.30
CALIFORNIA ST	Local Authority	Fixed Income	82.32	0.00	82.32	nan	5.24	5.20	11.76
CATERPILLAR INC	Industrial	Fixed Income	82.32	0.00	82.32	BMH0R05	5.25	4.75	16.94
CATERPILLAR FINANCIAL SERVICES MTN	Industrial	Fixed Income	82.32	0.00	82.32	nan	4.87	5.00	2.75
CommonSpirit Health	Industrial	Fixed Income	82.32	0.00	82.32	nan	5.13	6.07	3.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.32	0.00	82.32	nan	5.38	5.35	7.49
EVERGY METRO INC	Utility	Fixed Income	82.32	0.00	82.32	nan	5.43	5.40	7.53
FREEPORT-MCMORAN INC	Industrial	Fixed Income	82.32	0.00	82.32	BLCHCY3	5.46	4.25	4.99
Hackensack Meridian Health	Industrial	Fixed Income	82.32	0.00	82.32	nan	5.28	2.88	16.00
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	82.32	0.00	82.32	BDS6RQ5	6.16	4.38	12.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	82.32	0.00	82.32	BD1R679	5.33	3.20	14.24
MSBAM_15-C23 A4	CMBS	Fixed Income	82.32	0.00	82.32	nan	6.52	3.72	0.79
MOSAIC CO/THE	Industrial	Fixed Income	82.32	0.00	82.32	BGF5CJ4	5.52	5.45	7.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.32	0.00	82.32	nan	4.91	4.80	2.49
NEVADA POWER CO	Utility	Fixed Income	82.32	0.00	82.32	B1Z7WW8	5.67	6.75	8.68
NISOURCE INC	Utility	Fixed Income	82.32	0.00	82.32	nan	5.71	5.00	13.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.32	0.00	82.32	nan	6.19	6.57	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.32	0.00	82.32	2632917	5.45	6.65	4.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.32	0.00	82.32	nan	5.27	2.80	6.51
ALABAMA POWER COMPANY	Utility	Fixed Income	81.82	0.00	81.82	BMV9VD9	5.37	3.00	16.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81.82	0.00	81.82	BDCVX35	5.34	3.13	2.48
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	81.82	0.00	81.82	nan	5.33	5.30	1.73
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	81.82	0.00	81.82	2061469	5.62	6.45	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.82	0.00	81.82	nan	4.92	3.50	5.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	81.82	0.00	81.82	nan	5.31	1.75	1.80
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	81.82	0.00	81.82	BDT5NR4	5.73	4.20	13.30
NUTRIEN LTD	Industrial	Fixed Income	81.82	0.00	81.82	BF50YZ2	5.39	4.13	8.42
ONEOK INC	Industrial	Fixed Income	81.82	0.00	81.82	BM9KMD1	6.30	7.15	12.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.82	0.00	81.82	nan	5.49	6.10	3.95
PEPSICO INC	Industrial	Fixed Income	81.82	0.00	81.82	BD0B4Y5	5.32	4.00	13.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	81.82	0.00	81.82	BPXW256	6.92	5.13	5.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.82	0.00	81.82	BD1DFD6	5.51	3.60	14.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.82	0.00	81.82	BJXS069	5.45	3.85	14.58
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	81.82	0.00	81.82	BY58YK4	5.67	5.10	15.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	81.82	0.00	81.82	BFN3K88	5.30	3.45	3.18
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	81.82	0.00	81.82	BDZMP51	5.98	5.95	11.30
STATE STREET CORP	Financial Institutions	Fixed Income	81.82	0.00	81.82	nan	5.51	3.15	5.22
SYSCO CORPORATION	Industrial	Fixed Income	81.82	0.00	81.82	BLM1PN5	5.53	3.30	15.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	81.82	0.00	81.82	B7S97N9	5.62	4.00	12.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	81.82	0.00	81.82	BZ12593	5.65	4.00	13.62
WP CAREY INC	Financial Institutions	Fixed Income	81.82	0.00	81.82	nan	5.42	2.40	5.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.82	0.00	81.82	nan	5.44	6.35	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.33	0.00	81.33	nan	5.04	2.00	7.11
WW GRAINGER INC	Industrial	Fixed Income	81.33	0.00	81.33	BYQMTX3	5.39	4.20	13.81
JUNIPER NETWORKS INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.53	1.20	1.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.33	5.25	5.78
MARKEL CORPORATION	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	5.76	3.45	15.41
MASCO CORPORATION	Industrial	Fixed Income	81.33	0.00	81.33	BDFZC82	5.81	4.50	13.31
NETAPP INC	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.28	2.70	5.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	81.33	0.00	81.33	B5WCY73	5.48	5.05	10.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.99	4.70	7.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	81.33	0.00	81.33	nan	5.40	5.40	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.33	0.00	81.33	BK5HXM8	5.42	3.20	15.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	81.33	0.00	81.33	BF4SP32	5.59	3.75	13.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	81.33	0.00	81.33	B6T90Z4	5.94	4.50	11.19
VERALTO CORP 144A	Industrial	Fixed Income	81.33	0.00	81.33	BN4JN93	5.39	5.45	7.19
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	81.33	0.00	81.33	B0WGMS7	5.51	6.00	8.24
ZOETIS INC	Industrial	Fixed Income	81.33	0.00	81.33	BF8QNY9	5.50	4.45	13.76
ALABAMA POWER COMPANY	Utility	Fixed Income	81.33	0.00	81.33	BQ5C541	5.56	4.15	12.67
AON CORPORATION	Financial Institutions	Fixed Income	81.33	0.00	81.33	B6898J5	5.65	6.25	10.30
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	81.33	0.00	81.33	nan	5.51	6.35	6.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81.33	0.00	81.33	BM92G57	5.78	3.05	15.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	81.33	0.00	81.33	nan	5.58	4.55	14.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	4.78	1.90	4.37
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	81.33	0.00	81.33	nan	5.17	4.35	10.52
CENOVUS ENERGY INC	Industrial	Fixed Income	81.33	0.00	81.33	BFNL6J5	5.98	5.40	12.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.33	0.00	81.33	BNYNTF3	5.42	4.20	15.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.33	0.00	81.33	BRHVCC0	5.59	4.95	14.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81.33	0.00	81.33	995VAN7	5.38	4.00	4.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.33	0.00	81.33	nan	5.00	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.33	0.00	81.33	nan	5.30	4.50	6.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	5.89	5.75	13.69
BBCMS_24-C26 C	CMBS	Fixed Income	80.84	0.00	80.84	nan	6.27	6.00	7.39
BMARK_24-V6 C	CMBS	Fixed Income	80.84	0.00	80.84	nan	7.03	6.67	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80.84	0.00	80.84	BD3GJ31	5.65	4.30	15.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.65	3.75	14.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	80.84	0.00	80.84	nan	5.19	2.13	5.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	80.84	0.00	80.84	nan	5.61	3.25	15.07
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	80.84	0.00	80.84	B19FQD7	5.36	6.75	8.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.84	0.00	80.84	B06K8Q5	5.31	6.65	7.59
GATX CORPORATION	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	5.45	1.90	6.32
GATX CORPORATION	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	5.49	4.90	6.98
LEAR CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.46	3.50	5.22
LOCKHEED MARTIN CORP	Industrial	Fixed Income	80.84	0.00	80.84	B3TZ8G8	5.33	5.72	10.29
LOWES COMPANIES INC	Industrial	Fixed Income	80.84	0.00	80.84	BJY1722	5.74	4.55	13.74
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	80.84	0.00	80.84	B03QTN0	5.02	6.50	7.63
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.25	2.71	16.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.84	0.00	80.84	nan	5.06	5.35	7.38
MOODYS CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.48	2.75	12.56
ONEOK INC	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.99	4.20	13.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80.84	0.00	80.84	BYXYH72	5.34	3.30	2.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80.84	0.00	80.84	BSNTYN0	6.73	7.50	5.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	BF1GF73	5.58	4.10	13.55
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.78	4.55	4.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.57	1.95	6.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.58	1.90	2.58
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.31	3.49	14.88
TECK RESOURCES LTD	Industrial	Fixed Income	80.84	0.00	80.84	B4MWHC2	6.14	6.25	10.28
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	5.56	7.95	4.49
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.65	3.63	14.44
ALABAMA POWER COMPANY	Utility	Fixed Income	80.34	0.00	80.34	BKP8VJ4	5.42	3.13	15.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	80.34	0.00	80.34	BP4GRK7	5.46	4.50	12.43
AUTOZONE INC	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.42	6.55	7.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	80.34	0.00	80.34	BFY9751	5.07	3.30	4.48
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	80.34	0.00	80.34	BNHS104	5.33	1.45	2.07
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	5.71	2.00	4.30
CUBESMART LP	Financial Institutions	Fixed Income	80.34	0.00	80.34	BJ5HB05	5.41	4.38	4.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.34	0.00	80.34	BG0DD90	5.46	4.05	14.16
DOMINION RESOURCES INC	Utility	Fixed Income	80.34	0.00	80.34	2463816	5.67	6.30	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	5.30	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	5.02	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	5.08	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	80.34	0.00	80.34	nan	4.99	3.50	6.26
FLOWERS FOODS INC	Industrial	Fixed Income	80.34	0.00	80.34	BZ1B6Z3	5.44	3.50	2.23
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	5.56	2.50	5.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	80.34	0.00	80.34	BX1DFF8	5.61	5.05	12.47
HERSHEY COMPANY THE	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.77	2.45	5.03
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.44	2.75	5.48
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	80.34	0.00	80.34	BDG0907	5.76	4.95	15.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	80.34	0.00	80.34	BF7TVZ6	6.07	4.45	13.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.34	0.00	80.34	BFY3CX6	5.16	4.00	3.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.51	5.30	7.66
NATIONAL GRID PLC	Utility	Fixed Income	80.34	0.00	80.34	nan	5.61	5.81	6.83
NUTRIEN LTD	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.11	2.95	5.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.34	0.00	80.34	B92N2H0	5.52	4.35	12.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.34	0.00	80.34	nan	4.96	0.95	1.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.34	0.00	80.34	nan	5.68	5.60	14.22
STORE CAPITAL LLC	Financial Institutions	Fixed Income	80.34	0.00	80.34	BF28W33	6.04	4.50	3.42
TEXAS TRANSN COMMN	Local Authority	Fixed Income	80.34	0.00	80.34	nan	5.01	2.47	13.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.89	5.25	3.80
UNION ELECTRIC CO	Utility	Fixed Income	80.34	0.00	80.34	BFY3BS4	5.66	4.00	13.93
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.50	5.41	6.37
CSX CORP	Industrial	Fixed Income	79.85	0.00	79.85	BD6D9P1	5.57	4.65	16.61
CROWN CASTLE INC	Industrial	Fixed Income	79.85	0.00	79.85	BJMS6C8	5.43	3.10	4.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.85	0.00	79.85	2428707	4.92	6.00	3.86
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	79.85	0.00	79.85	BYZMHG3	5.60	4.20	13.76
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	79.85	0.00	79.85	BN12KG1	5.61	6.20	14.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.85	0.00	79.85	B56MMZ3	5.58	5.70	10.97
FNMA 15YR	MBS Pass-Through	Fixed Income	79.85	0.00	79.85	nan	5.21	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	79.85	0.00	79.85	nan	4.92	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.85	0.00	79.85	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	79.85	0.00	79.85	nan	5.21	5.00	4.67
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	79.85	0.00	79.85	BZ222X5	5.26	4.87	12.83
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.74	3.88	14.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79.85	0.00	79.85	2187310	5.60	7.30	6.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.23	2.40	6.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	79.85	0.00	79.85	BG5NSH8	4.93	4.20	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79.85	0.00	79.85	nan	5.55	4.15	14.02
ENERGY TRANSFER LP	Industrial	Fixed Income	79.85	0.00	79.85	B6QFF83	6.18	6.10	10.56
T-MOBILE USA INC	Industrial	Fixed Income	79.85	0.00	79.85	BR876T2	5.69	5.50	14.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	79.85	0.00	79.85	BYYHTX0	5.18	3.84	13.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79.85	0.00	79.85	BH3Q4W3	5.65	4.70	13.37
WALMART INC	Industrial	Fixed Income	79.85	0.00	79.85	B2QVLK7	4.99	6.20	9.51
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	79.85	0.00	79.85	BDHDQP9	5.76	3.80	13.54
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79.36	0.00	79.36	BF22138	5.19	3.55	3.11
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.30	5.75	6.84
PARAMOUNT GLOBAL	Industrial	Fixed Income	79.36	0.00	79.36	BQ11N04	7.70	4.90	11.01
CENOVUS ENERGY INC	Industrial	Fixed Income	79.36	0.00	79.36	BFNL6L7	5.18	4.25	2.69
DUKE ENERGY CORP	Utility	Fixed Income	79.36	0.00	79.36	BNR5LF0	5.27	2.55	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	79.36	0.00	79.36	nan	5.03	4.00	6.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	79.36	0.00	79.36	B84TPY7	5.42	3.80	12.26
FORD FOUNDATION	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.14	2.81	19.19
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	79.36	0.00	79.36	BK5W8R3	5.81	3.10	5.08
INTUIT INC.	Industrial	Fixed Income	79.36	0.00	79.36	BNNJDM7	5.39	5.50	14.47
KFW	Agency	Fixed Income	79.36	0.00	79.36	nan	4.44	4.75	5.51
KROGER CO	Industrial	Fixed Income	79.36	0.00	79.36	BF34898	5.74	4.65	13.21
LEAR CORPORATION	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.97	5.25	13.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.67	3.48	15.35
NNN REIT INC	Financial Institutions	Fixed Income	79.36	0.00	79.36	nan	5.62	3.50	15.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.72	4.10	17.53
ONE GAS INC	Utility	Fixed Income	79.36	0.00	79.36	nan	5.63	4.50	13.81
ONEOK INC	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.19	3.25	5.28
PACIFICORP	Utility	Fixed Income	79.36	0.00	79.36	BJBCC78	5.17	3.50	4.49
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	79.36	0.00	79.36	BDZ79G5	5.06	3.40	3.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	79.36	0.00	79.36	BP81J68	5.66	5.25	15.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79.36	0.00	79.36	BG0T5R0	5.36	4.20	13.97
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	79.36	0.00	79.36	nan	5.46	2.15	6.50
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.46	2.90	16.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.36	0.00	79.36	B1L0748	5.65	5.55	8.83
ENERGY TRANSFER LP	Industrial	Fixed Income	79.36	0.00	79.36	B8BHLQ8	6.19	4.95	11.29
TEXTRON INC	Industrial	Fixed Income	79.36	0.00	79.36	BDR5NW1	5.27	3.38	3.47
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	79.36	0.00	79.36	B96NB24	5.54	4.45	11.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.36	0.00	79.36	nan	5.22	2.15	3.13
WESTAR ENERGY INC	Utility	Fixed Income	79.36	0.00	79.36	B744PD4	5.64	4.13	11.76
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	79.36	0.00	79.36	nan	6.38	2.85	4.24
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	79.36	0.00	79.36	nan	5.08	4.75	6.77
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	79.36	0.00	79.36	nan	5.17	5.35	1.41
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	78.87	0.00	78.87	nan	6.11	2.55	2.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78.87	0.00	78.87	BN4NVD5	5.69	1.55	1.33
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	78.87	0.00	78.87	BDGTNC4	5.49	3.00	14.33
DUKE ENERGY CORP	Utility	Fixed Income	78.87	0.00	78.87	nan	5.15	4.85	4.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78.87	0.00	78.87	BDRYRQ0	5.71	3.70	13.82
DUKE UNIVERSITY	Industrial	Fixed Income	78.87	0.00	78.87	BMZN0W9	5.19	2.83	17.07
EQUINOR ASA	Agency	Fixed Income	78.87	0.00	78.87	nan	5.28	3.63	11.41
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	78.87	0.00	78.87	nan	5.34	5.38	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	78.87	0.00	78.87	nan	5.05	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	78.87	0.00	78.87	nan	5.03	3.50	5.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	78.87	0.00	78.87	nan	5.84	4.05	2.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.87	0.00	78.87	nan	5.40	3.15	15.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.87	0.00	78.87	nan	4.91	2.25	6.27
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	78.87	0.00	78.87	nan	5.67	5.63	14.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.87	0.00	78.87	BW0XTH2	5.21	3.70	13.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	78.87	0.00	78.87	nan	5.18	5.05	5.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78.87	0.00	78.87	BJK15J9	5.40	3.95	14.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	78.87	0.00	78.87	nan	4.65	1.90	6.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	78.87	0.00	78.87	nan	5.34	0.75	1.77
J M SMUCKER CO	Industrial	Fixed Income	78.87	0.00	78.87	BQT1N84	5.86	6.50	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.87	0.00	78.87	nan	5.14	2.17	2.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	78.87	0.00	78.87	nan	5.20	2.40	6.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.87	0.00	78.87	BYQGY41	5.45	4.05	13.39
AMPHENOL CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	BJ1STV9	5.00	4.35	4.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	4.95	1.90	4.21
BOEING CO	Industrial	Fixed Income	78.37	0.00	78.37	BGT6HH6	6.45	3.50	10.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	6.02	3.70	5.66
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	6.30	2.64	7.16
DARDEN RESTAURANTS INC	Industrial	Fixed Income	78.37	0.00	78.37	BFWZ825	6.05	4.55	13.11
DOMINION ENERGY INC	Utility	Fixed Income	78.37	0.00	78.37	nan	5.75	3.30	11.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.63	3.45	6.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	nan	5.29	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	78.37	0.00	78.37	B03NXT5	4.88	5.50	2.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	78.37	0.00	78.37	BX1DG11	5.44	4.85	8.31
HYDRO-QUEBEC	Local Authority	Fixed Income	78.37	0.00	78.37	BDVLK46	5.09	9.38	4.66
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	78.37	0.00	78.37	BVFB1T0	5.24	4.20	15.69
NISOURCE INC	Utility	Fixed Income	78.37	0.00	78.37	B846RN1	5.82	5.25	11.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	78.37	0.00	78.37	BLC8C02	5.01	4.40	5.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	78.37	0.00	78.37	nan	5.85	3.75	14.44
PEPSICO INC	Industrial	Fixed Income	78.37	0.00	78.37	B557QD5	5.26	4.00	12.01
REGENCY CENTERS LP	Financial Institutions	Fixed Income	78.37	0.00	78.37	BJQZJV5	5.14	2.95	4.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	78.37	0.00	78.37	nan	5.10	1.75	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.37	0.00	78.37	nan	5.28	5.45	5.79
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78.37	0.00	78.37	BD1DDS7	6.05	3.85	13.59
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	78.37	0.00	78.37	nan	6.13	2.88	6.45
TARGET CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	BFZDDV0	5.26	6.50	9.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.37	0.00	78.37	BYWJVB0	5.48	4.10	17.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	78.37	0.00	78.37	nan	5.61	3.71	17.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78.37	0.00	78.37	nan	5.44	4.95	7.02
ALBEMARLE CORP	Industrial	Fixed Income	77.88	0.00	77.88	nan	6.32	5.65	12.98
APACHE CORPORATION	Industrial	Fixed Income	77.88	0.00	77.88	B7XL9Z6	6.70	4.75	11.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.88	0.00	77.88	B546Q33	5.83	4.50	11.55
BOEING CO	Industrial	Fixed Income	77.88	0.00	77.88	BFXLL23	6.49	3.55	10.04
BOEING CO 144A	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.98	6.39	5.56
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77.88	0.00	77.88	BF19XY5	4.96	4.10	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.88	0.00	77.88	B7RDY08	5.67	4.20	11.74
WALT DISNEY CO	Industrial	Fixed Income	77.88	0.00	77.88	nan	4.99	6.55	6.73
DUKE ENERGY CORP	Utility	Fixed Income	77.88	0.00	77.88	BNR5LJ4	5.81	3.50	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	77.88	0.00	77.88	nan	4.93	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	77.88	0.00	77.88	nan	4.99	4.50	5.54
FLORIDA POWER CORPORATION	Utility	Fixed Income	77.88	0.00	77.88	B27YLH2	5.58	6.35	9.01
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	77.88	0.00	77.88	nan	5.42	4.09	13.77
GLOBAL PAYMENTS INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.27	4.95	2.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77.88	0.00	77.88	B453WJ4	5.77	6.75	10.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77.88	0.00	77.88	nan	4.47	3.50	4.76
KFW MTN	Agency	Fixed Income	77.88	0.00	77.88	BLNM719	4.61	3.00	2.79
MICROSOFT CORPORATION	Industrial	Fixed Income	77.88	0.00	77.88	BYP2PC5	4.81	4.25	13.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	77.88	0.00	77.88	nan	5.27	1.35	6.32
PPG INDUSTRIES INC	Industrial	Fixed Income	77.88	0.00	77.88	BKKGQM1	5.07	2.80	4.74
PEPSICO INC	Industrial	Fixed Income	77.88	0.00	77.88	B58NF99	5.10	4.88	11.13
PROLOGIS LP	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	5.12	3.25	2.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.88	0.00	77.88	nan	5.76	4.50	14.20
PUGET SOUND ENERGY INC	Utility	Fixed Income	77.88	0.00	77.88	BD3J3P0	5.69	4.30	12.60
WESTLAKE CORP	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.41	3.38	5.29
AVISTA CORPORATION	Utility	Fixed Income	77.39	0.00	77.39	nan	5.77	4.00	14.80
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	77.39	0.00	77.39	nan	5.60	6.09	6.79
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	77.39	0.00	77.39	nan	5.31	5.15	7.47
EIDP INC	Industrial	Fixed Income	77.39	0.00	77.39	nan	5.20	4.50	1.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	77.39	0.00	77.39	nan	5.72	3.38	5.86
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	77.39	0.00	77.39	B8HN579	5.52	3.85	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.39	0.00	77.39	nan	4.92	3.50	5.80
KELLANOVA	Industrial	Fixed Income	77.39	0.00	77.39	BLF0HY4	5.09	2.10	5.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	77.39	0.00	77.39	BYPL1W4	5.42	3.63	2.40
MARKEL CORPORATION	Financial Institutions	Fixed Income	77.39	0.00	77.39	BK5JGR0	5.79	5.00	13.18
MOODYS CORPORATION	Industrial	Fixed Income	77.39	0.00	77.39	nan	5.48	3.10	17.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.39	0.00	77.39	BGJWTV2	5.55	3.80	14.03
OWENS CORNING	Industrial	Fixed Income	77.39	0.00	77.39	B1YY1F6	5.67	7.00	8.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.39	0.00	77.39	BK62TK2	5.25	3.70	4.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	77.39	0.00	77.39	nan	5.01	4.95	7.09
PROLOGIS LP	Financial Institutions	Fixed Income	77.39	0.00	77.39	BQNKCH9	5.13	1.75	5.61
PROLOGIS LP	Financial Institutions	Fixed Income	77.39	0.00	77.39	nan	5.50	3.05	15.44
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	77.39	0.00	77.39	BN14JM6	5.57	2.70	16.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77.39	0.00	77.39	BFNNX67	5.63	4.42	13.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77.39	0.00	77.39	nan	5.14	5.85	3.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	77.39	0.00	77.39	nan	4.92	2.05	2.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	77.39	0.00	77.39	BMVPRM8	5.13	2.65	5.49
VERISK ANALYTICS INC	Industrial	Fixed Income	77.39	0.00	77.39	nan	5.66	3.63	14.90
WALMART INC	Industrial	Fixed Income	77.39	0.00	77.39	BG0MT55	4.91	3.95	10.33
AEP TEXAS INC	Utility	Fixed Income	76.89	0.00	76.89	nan	5.88	3.45	14.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	76.89	0.00	76.89	nan	5.60	5.40	14.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.89	0.00	76.89	nan	5.11	4.75	1.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76.89	0.00	76.89	nan	5.15	3.40	5.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	76.89	0.00	76.89	B83R5T7	7.52	4.85	10.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	76.89	0.00	76.89	BNTYXB5	5.93	2.62	6.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	76.89	0.00	76.89	BMHVCL4	5.55	2.35	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.89	0.00	76.89	nan	5.08	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.89	0.00	76.89	nan	5.14	3.50	6.61
FLOWERS FOODS INC	Industrial	Fixed Income	76.89	0.00	76.89	BN6JJH1	5.41	2.40	6.09
NATIONAL GRID USA	Utility	Fixed Income	76.89	0.00	76.89	B06ZMB3	5.76	5.80	7.94
KILROY REALTY LP	Financial Institutions	Fixed Income	76.89	0.00	76.89	BPRW702	6.34	4.25	4.53
LAZARD GROUP LLC	Financial Institutions	Fixed Income	76.89	0.00	76.89	BDS60Q6	5.33	3.63	2.59
LEIDOS INC	Industrial	Fixed Income	76.89	0.00	76.89	nan	5.78	3.63	0.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.89	0.00	76.89	nan	5.51	2.17	6.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	76.89	0.00	76.89	nan	4.93	1.88	7.53
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.89	0.00	76.89	BD72XQ6	5.55	3.60	14.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76.89	0.00	76.89	nan	5.17	5.50	5.24
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	76.89	0.00	76.89	nan	5.13	3.66	12.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.89	0.00	76.89	nan	4.94	5.05	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.89	0.00	76.89	nan	5.57	3.30	14.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	76.89	0.00	76.89	nan	5.90	5.75	7.30
WALT DISNEY CO	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.40	6.15	10.50
EMERA US FINANCE LP	Utility	Fixed Income	76.40	0.00	76.40	nan	5.71	2.64	6.17
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	76.40	0.00	76.40	nan	6.18	2.95	6.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	76.40	0.00	76.40	BPQFCY1	4.95	2.13	6.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	76.40	0.00	76.40	nan	5.31	5.70	3.42
FHMS_K108 A2	CMBS	Fixed Income	76.40	0.00	76.40	nan	4.91	1.52	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	76.40	0.00	76.40	nan	5.28	3.50	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.40	0.00	76.40	nan	4.88	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.40	0.00	76.40	nan	4.79	4.50	4.89
JUNIPER NETWORKS INC	Industrial	Fixed Income	76.40	0.00	76.40	B3QJ9R1	5.87	5.95	10.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76.40	0.00	76.40	B1PKMT4	5.99	6.50	8.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76.40	0.00	76.40	nan	5.56	4.30	14.02
NEWMARKET CORP	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.53	2.70	6.03
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	76.40	0.00	76.40	BYZKM62	6.21	4.25	12.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	76.40	0.00	76.40	nan	5.28	3.56	7.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.40	0.00	76.40	nan	5.86	5.05	14.10
PRIMERICA INC	Financial Institutions	Fixed Income	76.40	0.00	76.40	nan	5.54	2.80	6.46
PROLOGIS LP	Financial Institutions	Fixed Income	76.40	0.00	76.40	nan	5.15	1.63	6.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.40	0.00	76.40	B23YNB4	5.63	6.25	8.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.08	5.20	1.88
UNION ELECTRIC CO	Utility	Fixed Income	76.40	0.00	76.40	BWT1YM7	5.64	3.65	13.33
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	76.40	0.00	76.40	BYVZLV9	4.98	3.39	14.86
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76.40	0.00	76.40	BYQ6J57	4.96	3.90	2.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.40	0.00	76.40	BFXHLK9	6.45	5.30	12.43
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	76.40	0.00	76.40	BM6QSD4	5.40	6.15	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	76.40	0.00	76.40	BMF5HC4	5.60	3.40	5.81
BRUNSWICK CORP	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.95	2.40	6.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.26	2.51	16.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	75.91	0.00	75.91	nan	5.64	5.50	7.31
AON CORP	Financial Institutions	Fixed Income	75.91	0.00	75.91	nan	5.26	2.60	6.56
APACHE CORPORATION	Industrial	Fixed Income	75.91	0.00	75.91	BK1M286	6.69	5.35	12.36
ASCENSION HEALTH	Industrial	Fixed Income	75.91	0.00	75.91	nan	5.23	3.11	11.60
BBCMS_24-5C25 C	CMBS	Fixed Income	75.91	0.00	75.91	nan	6.62	6.97	3.99
CORNING INC	Industrial	Fixed Income	75.91	0.00	75.91	B7KBVP3	5.56	4.70	9.29
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75.91	0.00	75.91	2864107	5.65	7.95	5.96
WALT DISNEY CO	Industrial	Fixed Income	75.91	0.00	75.91	nan	5.48	4.75	13.24
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	75.91	0.00	75.91	2026587	5.21	6.45	6.51
EDISON INTERNATIONAL	Utility	Fixed Income	75.91	0.00	75.91	nan	5.71	4.70	1.18
EQUINIX INC	Industrial	Fixed Income	75.91	0.00	75.91	BLR4HR7	5.67	3.00	15.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	75.91	0.00	75.91	nan	5.44	5.70	7.21
OHIO POWER CO	Utility	Fixed Income	75.91	0.00	75.91	BFYCQR5	5.81	4.15	13.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.91	0.00	75.91	BJQTHQ8	5.22	3.30	5.16
SDART_24-1 C	ABS	Fixed Income	75.91	0.00	75.91	nan	5.60	5.45	2.36
J M SMUCKER CO	Industrial	Fixed Income	75.91	0.00	75.91	BYXK0V5	5.65	4.38	12.72
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	75.91	0.00	75.91	B01RNJ9	5.35	5.30	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.91	0.00	75.91	nan	5.23	3.05	12.56
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	75.91	0.00	75.91	nan	5.09	2.26	17.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.91	0.00	75.91	BZ0WZD8	5.70	3.80	13.87
WEC ENERGY GROUP INC	Utility	Fixed Income	75.91	0.00	75.91	BKS9600	5.24	1.80	5.88
WESTLAKE CORP	Industrial	Fixed Income	75.91	0.00	75.91	nan	5.87	2.88	12.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75.42	0.00	75.42	BK21TM5	5.77	3.70	14.52
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	75.42	0.00	75.42	B1BW379	5.21	6.20	8.58
CONOPCO INC	Industrial	Fixed Income	75.42	0.00	75.42	2696504	4.83	7.25	2.29
CROWN CASTLE INC	Industrial	Fixed Income	75.42	0.00	75.42	BM6QSB2	5.76	4.15	14.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75.42	0.00	75.42	BMTV8X6	5.49	2.50	16.27
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	6.33	3.10	6.24
ENTERGY TEXAS INC	Utility	Fixed Income	75.42	0.00	75.42	BKTPNZ1	5.68	3.55	14.70
EVERSOURCE ENERGY	Utility	Fixed Income	75.42	0.00	75.42	nan	5.39	4.75	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	nan	5.07	4.00	5.88
IDEX CORPORATION	Industrial	Fixed Income	75.42	0.00	75.42	BMDWR83	5.41	3.00	5.31
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	75.42	0.00	75.42	nan	5.03	5.10	2.59
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	7.58	3.15	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.42	0.00	75.42	BMDNW58	5.22	2.05	17.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	5.38	2.85	7.26
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.77	4.50	3.62
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75.42	0.00	75.42	nan	5.23	5.15	6.64
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	75.42	0.00	75.42	2298278	5.41	7.00	3.77
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	75.42	0.00	75.42	nan	5.14	3.38	14.30
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	5.84	5.41	6.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	6.07	3.45	15.10
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	5.88	2.75	6.08
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.20	5.63	2.82
DOMINION RESOURCES INC	Utility	Fixed Income	74.92	0.00	74.92	B8QB5D0	5.89	4.05	11.93
EBAY INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.93	5.95	3.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	74.92	0.00	74.92	B4ZD5N9	5.23	5.25	10.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.92	0.00	74.92	BDDVYR5	6.16	5.00	11.92
FLIR SYSTEMS INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.39	2.50	5.55
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	74.92	0.00	74.92	BJN4K12	5.38	3.20	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	74.92	0.00	74.92	nan	4.95	4.00	6.16
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	74.92	0.00	74.92	BRXH363	4.55	3.88	3.66
LOWES COMPANIES INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.74	5.13	13.66
MSC_21-L6 AS	CMBS	Fixed Income	74.92	0.00	74.92	nan	5.96	2.75	6.11
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.92	0.00	74.92	B1Z4JL7	5.34	6.20	8.91
OHIO POWER CO	Utility	Fixed Income	74.92	0.00	74.92	BJK0CW8	5.74	4.00	13.93
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	6.57	2.50	2.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.82	4.60	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.92	0.00	74.92	nan	5.92	4.95	1.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	74.92	0.00	74.92	nan	5.02	4.63	3.69
MERCK & CO INC	Industrial	Fixed Income	74.92	0.00	74.92	B24GR84	5.17	6.55	9.05
STRYKER CORPORATION	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.28	2.90	15.76
Thomas Jefferson University	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.73	3.85	15.81
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	74.92	0.00	74.92	nan	5.07	4.05	15.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	74.92	0.00	74.92	BDFZTZ8	5.34	3.85	2.66
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	74.92	0.00	74.92	nan	5.66	3.65	14.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.96	4.15	6.60
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	74.43	0.00	74.43	nan	5.58	3.89	14.03
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	74.43	0.00	74.43	BKDSDJ0	5.07	3.90	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	74.43	0.00	74.43	nan	5.14	0.75	1.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	74.43	0.00	74.43	nan	5.91	2.13	2.59
BROADCOM INC	Industrial	Fixed Income	74.43	0.00	74.43	nan	5.20	3.46	2.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.43	0.00	74.43	B61QXW1	5.39	4.95	11.27
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.43	0.00	74.43	B4JS9F0	7.80	5.90	9.67
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	74.43	0.00	74.43	nan	5.04	2.30	6.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.43	0.00	74.43	B104W46	5.29	5.90	8.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.43	0.00	74.43	BHQ3TB5	5.63	4.00	14.14
DOMINION RESOURCES INC/VA	Utility	Fixed Income	74.43	0.00	74.43	BSR9GC9	5.91	4.70	12.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	74.43	0.00	74.43	BHZRWQ4	5.71	4.30	13.76
EVERSOURCE ENERGY	Utility	Fixed Income	74.43	0.00	74.43	nan	5.50	1.40	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.43	0.00	74.43	nan	5.30	4.50	6.17
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	74.43	0.00	74.43	BMCS6H4	5.98	4.15	1.16
KINDER MORGAN INC	Industrial	Fixed Income	74.43	0.00	74.43	nan	5.89	3.25	14.89
NSTAR ELECTRIC CO	Utility	Fixed Income	74.43	0.00	74.43	BKJ9BP9	5.60	4.40	12.36
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	74.43	0.00	74.43	nan	6.93	6.65	5.31
PPL CAPITAL FUNDING INC	Utility	Fixed Income	74.43	0.00	74.43	BM8MMB6	5.06	4.13	5.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.43	0.00	74.43	nan	5.15	2.47	4.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.43	0.00	74.43	nan	5.04	3.75	2.79
WESTAR ENERGY INC	Utility	Fixed Income	74.43	0.00	74.43	BKFVB37	5.73	3.25	14.88
BBCMS_21-C11 A5	CMBS	Fixed Income	73.94	0.00	73.94	nan	5.37	2.32	6.23
BOEING CO 144A	Industrial	Fixed Income	73.94	0.00	73.94	nan	6.76	7.01	13.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	73.94	0.00	73.94	2839495	5.60	7.20	5.82
COMMONSPIRIT HEALTH	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.28	2.78	5.67
CUMMINS INC	Industrial	Fixed Income	73.94	0.00	73.94	BF262M6	5.41	4.88	12.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.94	0.00	73.94	BQ0N1J6	5.58	5.35	14.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.94	0.00	73.94	nan	4.90	4.00	2.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	73.94	0.00	73.94	nan	5.02	3.50	5.84
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	5.77	2.00	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.23	2.00	6.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	73.94	0.00	73.94	nan	4.80	4.38	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	73.94	0.00	73.94	BNXJJR4	5.60	5.60	14.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	73.94	0.00	73.94	BMHG0D7	4.61	3.88	3.10
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	73.94	0.00	73.94	nan	5.24	4.47	8.72
NIKE INC	Industrial	Fixed Income	73.94	0.00	73.94	BD5FYV9	5.32	3.38	14.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	73.94	0.00	73.94	BKMGBY6	5.34	3.05	15.59
SOUTHWEST GAS CORP	Utility	Fixed Income	73.94	0.00	73.94	nan	5.21	5.45	3.42
STRYKER CORPORATION	Industrial	Fixed Income	73.94	0.00	73.94	BM56JF4	5.43	4.38	12.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	5.19	2.72	4.86
3M CO MTN	Industrial	Fixed Income	73.94	0.00	73.94	BDHDTV6	5.63	3.13	14.24
3M CO MTN	Industrial	Fixed Income	73.94	0.00	73.94	BD6NK92	5.69	3.63	14.11
TIMKEN COMPANY	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.61	4.13	6.52
WELLTOWER OP LLC	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	5.36	3.85	6.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73.44	0.00	73.44	BGJNPY0	5.65	4.25	13.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73.44	0.00	73.44	nan	5.44	2.40	6.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.44	0.00	73.44	BDCFTQ2	5.22	2.90	2.28
AVISTA CORPORATION	Utility	Fixed Income	73.44	0.00	73.44	nan	5.73	4.35	13.43
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73.44	0.00	73.44	nan	5.18	4.90	6.97
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	73.44	0.00	73.44	BYX0316	5.39	4.50	12.81
FNMA_17-M15 A2	CMBS	Fixed Income	73.44	0.00	73.44	nan	4.85	2.96	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	73.44	0.00	73.44	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	73.44	0.00	73.44	nan	5.03	3.50	6.06
LEAR CORPORATION	Industrial	Fixed Income	73.44	0.00	73.44	nan	5.54	2.60	6.66
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	73.44	0.00	73.44	nan	5.64	7.46	11.71
NUCOR CORPORATION	Industrial	Fixed Income	73.44	0.00	73.44	BDVJC33	4.97	3.95	3.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73.44	0.00	73.44	nan	4.82	5.00	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	73.44	0.00	73.44	nan	5.49	5.15	14.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	73.44	0.00	73.44	nan	5.26	1.60	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	73.44	0.00	73.44	2734385	5.44	8.38	4.99
SEMPRA	Utility	Fixed Income	73.44	0.00	73.44	BFWJFR1	5.80	4.00	13.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73.44	0.00	73.44	B00KKN2	5.49	5.75	7.99
TARGET CORPORATION	Industrial	Fixed Income	73.44	0.00	73.44	B2NPQ41	5.16	7.00	9.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	73.44	0.00	73.44	B00K203	5.64	5.60	7.45
VERISK ANALYTICS INC	Industrial	Fixed Income	73.44	0.00	73.44	BXPB5K3	5.73	5.50	11.97
WP CAREY INC	Financial Institutions	Fixed Income	73.44	0.00	73.44	BD3RRV8	5.41	4.25	2.21
WRKCO INC	Industrial	Fixed Income	73.44	0.00	73.44	BJJDZ74	5.11	3.38	3.08
AEP TEXAS INC	Utility	Fixed Income	72.95	0.00	72.95	BFXQYR4	6.02	3.80	13.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.96	1.80	6.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.95	0.00	72.95	BD59NS1	5.49	4.00	13.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.95	0.00	72.95	BG84425	5.49	4.20	13.97
APTIV PLC	Industrial	Fixed Income	72.95	0.00	72.95	BHL3SF7	5.18	4.35	4.26
AVNET INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	6.13	5.50	6.22
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.17	5.20	3.62
EATON CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.24	4.70	14.82
EQUINOR ASA	Agency	Fixed Income	72.95	0.00	72.95	BM8MM16	4.80	3.00	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	5.07	2.00	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	5.29	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	4.97	4.00	4.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	3.71	4.00	5.19
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	72.95	0.00	72.95	B8JV032	5.58	4.30	12.19
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.48	5.38	6.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	72.95	0.00	72.95	BYX49Z4	5.40	3.65	1.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	5.13	5.15	7.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	72.95	0.00	72.95	BJJH996	5.04	3.70	4.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	BF2N7L1	5.03	3.15	2.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	BMDVVC2	5.53	2.90	15.97
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	72.95	0.00	72.95	nan	5.16	4.62	9.46
ROSS STORES INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.14	1.88	6.29
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	5.89	4.10	4.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	72.46	0.00	72.46	BK0VJL6	5.29	2.75	4.98
APPALACHIAN POWER CO	Utility	Fixed Income	72.46	0.00	72.46	nan	5.72	5.65	7.42
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	72.46	0.00	72.46	BD3HC13	5.74	5.03	12.63
Bon Secours Mercy Health	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.42	3.21	15.23
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	5.70	6.75	3.04
CSX CORP	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.46	4.50	13.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72.46	0.00	72.46	BDCCZX2	5.34	3.25	14.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	5.00	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.46	0.00	72.46	nan	4.90	2.00	6.40
ITC HOLDINGS CORP	Utility	Fixed Income	72.46	0.00	72.46	BBX4JK8	5.91	5.30	11.39
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	72.46	0.00	72.46	BL71KX5	4.94	2.83	9.81
JOHNSON & JOHNSON	Industrial	Fixed Income	72.46	0.00	72.46	2681083	4.59	4.95	7.23
PECO ENERGY CO	Utility	Fixed Income	72.46	0.00	72.46	nan	5.45	4.60	14.79
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.41	3.34	17.08
RPM INTERNATIONAL INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.55	2.95	6.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	72.46	0.00	72.46	BJN50M6	5.54	3.30	15.32
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	72.46	0.00	72.46	BD97M39	5.82	3.88	2.88
TELUS CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	BK0Y625	5.82	4.30	13.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	72.46	0.00	72.46	nan	5.70	3.25	15.44
VODAFONE GROUP PLC	Industrial	Fixed Income	72.46	0.00	72.46	BFMLP22	5.74	5.25	12.87
XCEL ENERGY INC	Utility	Fixed Income	72.46	0.00	72.46	BJYCX05	5.83	3.50	14.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.96	0.00	71.96	nan	5.29	2.20	6.69
AVNET INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	6.04	3.00	6.10
BROADCOM INC	Industrial	Fixed Income	71.96	0.00	71.96	BKXB3J9	5.11	4.75	4.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71.96	0.00	71.96	BLR95V2	5.33	3.50	15.42
CORNING INC	Industrial	Fixed Income	71.96	0.00	71.96	B7JPWZ3	5.71	4.75	11.43
DTE ELECTRIC CO	Utility	Fixed Income	71.96	0.00	71.96	BF08MX5	5.52	3.75	13.97
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	71.96	0.00	71.96	B5T60J2	5.77	5.70	10.46
DEVON FINANCING CO LLC	Industrial	Fixed Income	71.96	0.00	71.96	2864925	5.56	7.88	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	71.96	0.00	71.96	BF07MP4	5.07	3.25	2.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	71.96	0.00	71.96	BN7DVB0	4.47	4.13	4.17
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	71.96	0.00	71.96	nan	5.04	4.00	6.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	71.96	0.00	71.96	nan	4.92	3.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.96	0.00	71.96	nan	4.99	3.50	6.26
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	71.96	0.00	71.96	B1FQQT0	5.39	5.95	8.77
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	71.96	0.00	71.96	BFM1RF9	5.57	4.40	13.67
HERSHEY COMPANY THE	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.28	3.13	15.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.54	2.95	15.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.30	5.30	7.51
KINDER MORGAN INC	Industrial	Fixed Income	71.96	0.00	71.96	BKSCX53	5.88	3.60	14.70
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.71	1.35	1.17
OGLETHORPE POWER CORP	Utility	Fixed Income	71.96	0.00	71.96	B3LMZJ9	5.98	5.95	9.99
ONEOK INC	Industrial	Fixed Income	71.96	0.00	71.96	nan	6.02	4.25	13.03
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71.96	0.00	71.96	nan	4.55	5.12	7.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71.96	0.00	71.96	B6Y3NC9	5.34	3.63	12.51
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	71.96	0.00	71.96	nan	5.32	4.00	14.71
WESTAR ENERGY INC	Utility	Fixed Income	71.96	0.00	71.96	B95XFC3	5.70	4.10	12.22
ARROW ELECTRONICS INC	Industrial	Fixed Income	71.47	0.00	71.47	nan	6.00	5.88	7.37
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	5.88	2.90	7.85
DUKE ENERGY CORP	Utility	Fixed Income	71.47	0.00	71.47	nan	5.08	4.85	2.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71.47	0.00	71.47	BDWGZW3	6.20	5.95	11.20
ENTERGY TEXAS INC	Utility	Fixed Income	71.47	0.00	71.47	nan	5.72	5.80	13.93
FNMA 30YR	MBS Pass-Through	Fixed Income	71.47	0.00	71.47	nan	4.94	3.50	5.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	71.47	0.00	71.47	nan	5.48	4.30	4.31
GEORGIA POWER COMPANY	Utility	Fixed Income	71.47	0.00	71.47	nan	5.14	4.70	6.57
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	71.47	0.00	71.47	BDFXP32	5.27	4.21	13.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71.47	0.00	71.47	2862952	5.68	7.75	5.90
MCKESSON CORP	Industrial	Fixed Income	71.47	0.00	71.47	nan	5.10	5.10	7.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71.47	0.00	71.47	BMV87C7	5.50	4.50	14.47
OHIO EDISON COMPANY	Utility	Fixed Income	71.47	0.00	71.47	B17P026	5.67	6.88	8.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.47	0.00	71.47	BYN1J33	5.60	4.30	13.44
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	71.47	0.00	71.47	BDCCRQ9	5.99	3.13	2.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	5.30	5.45	14.29
WALMART INC	Industrial	Fixed Income	71.47	0.00	71.47	B58K4P9	5.05	5.63	10.54
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.23	4.12	13.62
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	70.98	0.00	70.98	BF0CDS9	5.52	3.95	13.77
D R HORTON INC	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.40	2.60	1.36
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70.98	0.00	70.98	B4PCG66	5.46	4.38	11.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	5.82	4.50	13.40
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	5.63	5.50	7.46
EVERSOURCE ENERGY	Utility	Fixed Income	70.98	0.00	70.98	nan	5.56	2.55	6.05
EXPEDIA GROUP INC	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.22	4.63	2.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	5.66	5.40	7.32
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	70.98	0.00	70.98	nan	5.41	1.75	0.13
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	6.81	5.75	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	70.98	0.00	70.98	nan	4.94	4.00	4.73
HASBRO INC	Industrial	Fixed Income	70.98	0.00	70.98	BMJ71B3	6.28	5.10	11.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70.98	0.00	70.98	2572392	4.67	6.50	3.19
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	70.98	0.00	70.98	BGJZ1G0	5.75	5.38	11.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	70.98	0.00	70.98	nan	5.15	5.08	5.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.98	0.00	70.98	B831BL3	5.53	3.63	12.70
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.26	3.63	5.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70.98	0.00	70.98	nan	5.60	3.45	1.03
The Nature Conservancy	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.18	3.96	15.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.98	0.00	70.98	BPP37W9	6.23	5.25	13.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.98	0.00	70.98	BNDVXM3	5.59	4.88	10.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.98	0.00	70.98	BDD1H65	5.20	4.13	3.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70.98	0.00	70.98	B67TMY9	5.57	5.13	10.88
SOUTHERN POWER CO	Utility	Fixed Income	70.98	0.00	70.98	BCB8385	5.97	5.25	11.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.98	0.00	70.98	BKVJXJ5	5.26	3.20	4.77
WESTLAKE CORP	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.96	3.38	16.36
WESTROCK MWV LLC	Industrial	Fixed Income	70.98	0.00	70.98	2546814	5.48	8.20	4.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	70.98	0.00	70.98	BK20BN7	5.55	3.30	14.98
OVINTIV INC	Industrial	Fixed Income	70.98	0.00	70.98	2687519	5.62	8.13	4.96
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	70.98	0.00	70.98	nan	5.29	4.50	3.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70.98	0.00	70.98	nan	5.87	3.50	14.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	5.06	2.50	6.74
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	70.98	0.00	70.98	nan	5.19	2.15	6.44
BARCLAYS PLC	Financial Institutions	Fixed Income	70.98	0.00	70.98	BMTYMK0	6.00	3.81	11.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	70.98	0.00	70.98	BYNLWP6	5.79	5.25	1.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.98	0.00	70.98	BNW2JM9	5.37	2.88	16.24
CSX CORP	Industrial	Fixed Income	70.98	0.00	70.98	B6Z3ZB1	5.41	4.40	12.10
CENCORA INC	Industrial	Fixed Income	70.49	0.00	70.49	BMF6PN4	5.14	2.80	5.39
AMGEN INC	Industrial	Fixed Income	70.49	0.00	70.49	nan	4.89	3.00	4.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70.49	0.00	70.49	BJT1NN0	5.88	4.25	13.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.49	0.00	70.49	BKPD746	5.42	2.90	15.67
ENTERGY TEXAS INC	Utility	Fixed Income	70.49	0.00	70.49	nan	5.73	5.00	14.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	70.49	0.00	70.49	nan	4.98	1.13	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	70.49	0.00	70.49	nan	5.07	4.50	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	70.49	0.00	70.49	BFY3N33	5.06	3.90	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	70.49	0.00	70.49	BN912H5	5.58	3.00	15.81
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	70.49	0.00	70.49	BG13DC2	5.34	4.09	14.26
PECO ENERGY CO	Utility	Fixed Income	70.49	0.00	70.49	BPBRR70	5.44	4.38	14.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	70.49	0.00	70.49	BYWWQ92	5.46	4.15	13.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.49	0.00	70.49	nan	4.85	2.00	2.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	70.49	0.00	70.49	nan	4.83	4.60	3.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.49	0.00	70.49	nan	5.42	6.40	6.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.49	0.00	70.49	B469DS7	5.76	4.50	10.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.49	0.00	70.49	nan	4.72	4.60	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70.49	0.00	70.49	BYXMWX7	5.41	4.30	13.03
UDR INC MTN	Financial Institutions	Fixed Income	70.49	0.00	70.49	nan	5.39	1.90	7.80
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	70.49	0.00	70.49	nan	5.31	3.61	18.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.49	0.00	70.49	2679754	7.51	5.50	6.81
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.99	0.00	69.99	nan	5.75	3.35	15.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69.99	0.00	69.99	nan	4.93	4.65	4.05
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.33	2.90	2.62
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.99	0.00	69.99	B0WHN21	5.36	5.65	8.91
GENERAL MILLS INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.37	5.24	1.40
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.16	3.45	16.04
HEXCEL CORPORATION	Industrial	Fixed Income	69.99	0.00	69.99	BZ04XV8	5.83	4.95	1.18
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	6.28	3.05	5.07
ITC HOLDINGS CORP	Utility	Fixed Income	69.99	0.00	69.99	BFMQXV2	5.17	3.35	3.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	5.21	2.20	3.78
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	69.99	0.00	69.99	BQB7DD5	5.01	4.85	7.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69.99	0.00	69.99	BF10906	5.70	4.13	13.61
TVA	Agency	Fixed Income	69.99	0.00	69.99	B01Y7W1	4.59	4.70	7.28
TRINITY HEALTH CORP	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.29	3.43	13.34
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.09	2.94	16.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.99	0.00	69.99	BF325B3	6.05	5.70	11.38
VODAFONE GROUP PLC	Industrial	Fixed Income	69.99	0.00	69.99	BNHTNW3	5.82	5.75	15.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	69.99	0.00	69.99	B065T23	5.24	5.38	7.98
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	69.50	0.00	69.50	2727501	5.24	5.35	6.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.50	0.00	69.50	BKY6KG9	5.45	3.13	15.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69.50	0.00	69.50	2812399	5.18	7.13	5.80
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	69.50	0.00	69.50	B4PFJQ6	5.58	5.85	10.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.50	0.00	69.50	B8GF9H4	5.58	4.00	12.14
DUKE ENERGY OHIO INC	Utility	Fixed Income	69.50	0.00	69.50	BYMXHP8	5.72	3.70	13.40
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	69.50	0.00	69.50	BJZD6S6	5.66	4.38	12.42
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	69.50	0.00	69.50	nan	5.40	5.90	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.50	0.00	69.50	nan	5.49	2.20	5.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.50	0.00	69.50	BGGJJ05	5.08	4.00	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.50	0.00	69.50	nan	5.03	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69.50	0.00	69.50	nan	4.90	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.50	0.00	69.50	nan	5.25	2.50	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	69.50	0.00	69.50	BK8G5J3	5.89	5.20	11.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.50	0.00	69.50	nan	4.94	3.00	6.01
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69.50	0.00	69.50	nan	5.70	3.25	15.44
KFW	Agency	Fixed Income	69.50	0.00	69.50	nan	4.46	4.00	4.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69.50	0.00	69.50	nan	5.42	5.20	16.11
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	69.50	0.00	69.50	B56YM37	5.32	5.73	8.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	69.50	0.00	69.50	B92Y2L7	6.10	4.30	11.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	69.50	0.00	69.50	nan	4.73	1.00	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	69.50	0.00	69.50	nan	4.94	4.38	4.15
PUGET ENERGY INC	Utility	Fixed Income	69.50	0.00	69.50	nan	5.75	4.10	5.16
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	69.50	0.00	69.50	nan	5.04	3.60	11.46
VALMONT INDUSTRIES INC	Industrial	Fixed Income	69.50	0.00	69.50	BQRX199	6.06	5.00	12.01
WEC ENERGY GROUP INC	Utility	Fixed Income	69.50	0.00	69.50	nan	5.26	5.60	2.14
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.01	0.00	69.01	nan	4.67	4.63	2.42
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	69.01	0.00	69.01	nan	5.50	3.25	15.56
AMGEN INC	Industrial	Fixed Income	69.01	0.00	69.01	B2PVZR3	5.55	6.38	8.72
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69.01	0.00	69.01	B795LF6	5.44	4.70	18.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.01	0.00	69.01	nan	5.56	3.00	15.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	69.01	0.00	69.01	BKVD2T0	5.44	3.25	15.62
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	69.01	0.00	69.01	BHPZGK0	5.40	4.81	18.30
ENBRIDGE INC	Industrial	Fixed Income	69.01	0.00	69.01	nan	5.19	5.25	2.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.01	0.00	69.01	2829429	5.24	6.88	6.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	69.01	0.00	69.01	nan	4.89	0.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69.01	0.00	69.01	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	69.01	0.00	69.01	nan	5.20	5.00	4.91
FEDEX CORP	Industrial	Fixed Income	69.01	0.00	69.01	BKPSFX6	4.98	4.25	5.21
GLP CAPITAL LP	Industrial	Fixed Income	69.01	0.00	69.01	BP0VMS9	6.05	6.75	6.83
GXO LOGISTICS INC	Industrial	Fixed Income	69.01	0.00	69.01	nan	5.85	6.25	4.23
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	69.01	0.00	69.01	BDGGSD1	6.02	4.13	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69.01	0.00	69.01	B42R125	5.24	5.38	10.90
JD.COM INC	Industrial	Fixed Income	69.01	0.00	69.01	nan	5.77	4.13	14.04
JOHNSON & JOHNSON	Industrial	Fixed Income	69.01	0.00	69.01	B7M10H6	4.99	4.50	11.18
KLA CORP	Industrial	Fixed Income	69.01	0.00	69.01	nan	5.02	4.70	7.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.01	0.00	69.01	2928456	5.12	5.88	7.01
NUTRIEN LTD	Industrial	Fixed Income	69.01	0.00	69.01	BRJG2L2	5.76	5.80	13.87
ONEOK INC	Industrial	Fixed Income	69.01	0.00	69.01	nan	5.52	6.10	6.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	69.01	0.00	69.01	nan	5.20	1.95	6.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	69.01	0.00	69.01	nan	5.90	3.35	14.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.01	0.00	69.01	BJM0G02	5.75	4.05	14.17
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69.01	0.00	69.01	BYXJZ95	5.90	4.40	13.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.01	0.00	69.01	nan	5.59	3.32	15.17
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	69.01	0.00	69.01	nan	5.47	5.50	3.99
TSMC ARIZONA CORP	Industrial	Fixed Income	69.01	0.00	69.01	BN7F149	4.88	4.50	15.38
UNUM GROUP	Financial Institutions	Fixed Income	69.01	0.00	69.01	nan	6.09	4.13	13.98
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	69.01	0.00	69.01	BJ1N0G6	8.14	4.70	3.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.01	0.00	69.01	nan	5.62	5.35	7.04
AEP TEXAS INC	Utility	Fixed Income	68.51	0.00	68.51	nan	5.52	4.70	6.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	68.51	0.00	68.51	nan	5.57	3.65	14.84
BNSF FUNDING TRUST I	Industrial	Fixed Income	68.51	0.00	68.51	B0TNFT3	7.83	6.61	1.42
CARDINAL HEALTH INC	Industrial	Fixed Income	68.51	0.00	68.51	B7JRXS9	5.80	4.60	11.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68.51	0.00	68.51	BKRLVG8	5.23	3.10	15.73
CORNING INC	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.61	3.90	14.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.51	0.00	68.51	BMCG9G8	5.57	3.55	15.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	68.51	0.00	68.51	nan	5.63	5.95	13.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	68.51	0.00	68.51	nan	4.91	4.63	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	68.51	0.00	68.51	nan	5.07	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.51	0.00	68.51	nan	4.90	3.50	5.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.25	4.32	14.30
MOSAIC CO/THE	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.24	5.38	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	68.51	0.00	68.51	nan	5.08	5.00	5.57
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	68.51	0.00	68.51	BF52DS4	5.71	4.26	13.64
NVENT FINANCE SARL	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.57	5.65	6.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.51	0.00	68.51	nan	4.92	5.20	2.30
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	68.51	0.00	68.51	B2RK017	5.46	6.25	9.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	68.51	0.00	68.51	BK0Y670	5.76	4.79	13.56
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.72	3.22	15.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.00	1.75	6.58
S&P GLOBAL INC 144A	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.04	5.25	7.27
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	68.51	0.00	68.51	BJ4T6C9	4.60	2.76	4.64
ALTRIA GROUP INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.74	6.88	7.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.11	4.50	7.35
BANNER HEALTH	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.94	1.90	6.01
ERP OPERATING LP	Financial Institutions	Fixed Income	68.02	0.00	68.02	BNGK4X5	5.77	4.50	12.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	6.65	2.63	2.20
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	6.51	3.38	2.47
INGREDION INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.97	3.90	14.04
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	B9CT5D5	6.16	6.50	10.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	68.02	0.00	68.02	BF2YLV2	5.40	3.90	14.00
MCKESSON CORP	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.92	4.90	3.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	68.02	0.00	68.02	B8ZNRP3	5.22	4.02	7.00
OhioHealth	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.16	2.30	6.69
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	5.73	5.75	7.40
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	5.70	5.50	14.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.02	0.00	68.02	B7V8P28	5.69	3.60	12.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	5.18	2.10	3.59
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	68.02	0.00	68.02	BBHV6D7	5.58	4.60	11.87
STEEL DYNAMICS INC	Industrial	Fixed Income	68.02	0.00	68.02	BL68N83	5.77	3.25	15.21
University of Chicago	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.34	2.55	14.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	68.02	0.00	68.02	BMXWZG7	5.87	4.00	14.47
HESS CORPORATION	Industrial	Fixed Income	67.53	0.00	67.53	2517638	5.21	7.88	4.39
APPALACHIAN POWER CO	Utility	Fixed Income	67.53	0.00	67.53	BXPB5R0	6.03	4.45	12.32
APPALACHIAN POWER CO	Utility	Fixed Income	67.53	0.00	67.53	nan	5.96	3.70	14.52
BMO_24-C8 C	CMBS	Fixed Income	67.53	0.00	67.53	nan	6.51	6.42	6.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	67.53	0.00	67.53	BNT8S67	4.81	0.90	2.11
CALIFORNIA ST	Local Authority	Fixed Income	67.53	0.00	67.53	nan	4.92	5.75	5.97
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	67.53	0.00	67.53	991XAP4	7.84	6.88	2.91
DTE ELECTRIC COMPANY	Utility	Fixed Income	67.53	0.00	67.53	BLP53Z2	5.44	2.95	15.62
EPR PROPERTIES	Financial Institutions	Fixed Income	67.53	0.00	67.53	BDRYQ07	6.18	4.75	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	4.95	3.50	5.82
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67.53	0.00	67.53	nan	5.43	1.25	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	4.95	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	5.05	4.00	5.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67.53	0.00	67.53	BJLV5N2	6.26	4.20	4.32
HUMANA INC	Financial Institutions	Fixed Income	67.53	0.00	67.53	BRC6GS4	5.92	5.75	13.89
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	67.53	0.00	67.53	BGB5VZ7	5.75	4.25	13.68
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.53	0.00	67.53	nan	5.20	4.28	6.68
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.15	5.50	6.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.53	0.00	67.53	BLPHDN6	5.64	4.65	3.71
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	67.53	0.00	67.53	nan	5.49	6.00	3.44
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	67.53	0.00	67.53	B39J116	5.49	7.13	8.87
WASTE CONNECTIONS INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.44	3.05	15.58
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67.53	0.00	67.53	nan	5.45	5.38	7.50
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	67.53	0.00	67.53	B90MCR9	5.50	3.67	12.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.04	0.00	67.04	nan	5.51	4.30	13.97
BOEING CO	Industrial	Fixed Income	67.04	0.00	67.04	BZBZQ11	6.47	3.65	13.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	67.04	0.00	67.04	nan	5.66	4.20	6.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	67.04	0.00	67.04	nan	5.57	4.20	17.21
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	67.04	0.00	67.04	nan	4.82	4.50	2.43
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	67.04	0.00	67.04	BSLVGD2	5.31	4.27	12.80
TAPESTRY INC	Industrial	Fixed Income	67.04	0.00	67.04	BD6F010	5.78	4.13	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.04	0.00	67.04	B8MJ1K7	5.61	3.95	12.28
CUBESMART LP	Financial Institutions	Fixed Income	67.04	0.00	67.04	nan	5.56	2.00	6.08
DUKE ENERGY OHIO INC	Utility	Fixed Income	67.04	0.00	67.04	nan	5.68	5.55	14.22
ERP OPERATING LP	Financial Institutions	Fixed Income	67.04	0.00	67.04	BYVQW64	5.14	2.85	2.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.04	0.00	67.04	nan	4.96	3.50	2.62
GXO LOGISTICS INC	Industrial	Fixed Income	67.04	0.00	67.04	nan	6.17	6.50	7.29
GEORGIA POWER COMPANY	Utility	Fixed Income	67.04	0.00	67.04	nan	5.49	3.25	15.52
Hackensack Meridian Health	Industrial	Fixed Income	67.04	0.00	67.04	nan	5.36	2.67	12.71
LEIDOS INC	Industrial	Fixed Income	67.04	0.00	67.04	nan	5.46	4.38	5.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.04	0.00	67.04	nan	5.08	5.75	6.68
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	67.04	0.00	67.04	B90DSL8	5.25	4.13	15.10
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	67.04	0.00	67.04	BFWLB79	5.20	4.64	10.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	67.04	0.00	67.04	BYWY9S8	5.04	3.30	17.08
SANDS CHINA LTD	Industrial	Fixed Income	67.04	0.00	67.04	BMG00J6	6.06	4.05	1.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67.04	0.00	67.04	BN6M4F3	5.73	3.65	14.71
SUTTER HEALTH	Industrial	Fixed Income	67.04	0.00	67.04	BNG3S54	5.34	3.36	15.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	67.04	0.00	67.04	nan	5.06	4.90	4.17
TEXTRON INC	Industrial	Fixed Income	67.04	0.00	67.04	nan	5.59	6.10	7.19
BOSTON UNIVERSITY	Industrial	Fixed Income	67.04	0.00	67.04	BF9MYY3	5.27	4.06	14.19
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	67.04	0.00	67.04	nan	4.87	4.13	6.70
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.29	2.15	5.90
ALBEMARLE CORP	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.67	5.05	6.34
APTIV PLC	Industrial	Fixed Income	66.54	0.00	66.54	BHL3SD5	6.19	5.40	12.84
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	7.24	4.90	4.69
BOEING CO	Industrial	Fixed Income	66.54	0.00	66.54	BD72429	6.40	3.38	13.21
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	B0Q4ZC2	5.23	6.50	8.24
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.54	0.00	66.54	B15RC28	5.19	6.20	8.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	5.01	4.80	4.05
EPR PROPERTIES	Financial Institutions	Fixed Income	66.54	0.00	66.54	BZ11Z12	6.21	4.50	2.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	66.54	0.00	66.54	nan	5.31	5.30	7.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.54	0.00	66.54	nan	4.73	2.50	4.31
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	66.54	0.00	66.54	nan	5.11	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	66.54	0.00	66.54	nan	4.91	5.50	3.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	66.54	0.00	66.54	BKM3QM0	5.76	4.27	2.42
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	5.64	2.90	6.50
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.70	4.71	6.58
KROGER CO	Industrial	Fixed Income	66.54	0.00	66.54	BYVZCX8	5.83	3.88	13.51
MERCK & CO INC	Industrial	Fixed Income	66.54	0.00	66.54	B1H9RC7	5.06	5.75	8.97
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	66.54	0.00	66.54	BFX4N26	5.88	3.98	11.76
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.56	5.50	2.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.68	5.88	1.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.54	0.00	66.54	nan	5.55	4.20	0.99
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	66.54	0.00	66.54	BD30007	5.91	3.95	13.36
STARBUCKS CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.07	4.90	5.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	66.54	0.00	66.54	BG1ZYZ8	5.72	4.30	13.51
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	66.54	0.00	66.54	nan	5.17	3.04	14.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.54	0.00	66.54	BYWJDB4	5.38	4.00	3.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66.54	0.00	66.54	2830807	5.58	7.50	5.18
ERP OPERATING LP	Financial Institutions	Fixed Income	66.05	0.00	66.05	BXQ9SK7	5.78	4.50	12.45
ENERGY TRANSFER LP	Industrial	Fixed Income	66.05	0.00	66.05	BWBXR55	5.65	4.90	8.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	5.23	3.00	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	5.00	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	4.83	5.00	4.71
HCA INC	Industrial	Fixed Income	66.05	0.00	66.05	nan	5.36	3.38	4.34
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	66.05	0.00	66.05	nan	5.23	1.70	3.04
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	66.05	0.00	66.05	nan	5.19	3.40	10.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.05	0.00	66.05	BP4FTD1	5.46	2.70	16.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.05	0.00	66.05	BYWG4T0	5.05	3.50	14.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.05	0.00	66.05	BDFZC71	5.78	3.80	13.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.05	0.00	66.05	nan	5.34	5.05	1.55
S&P GLOBAL INC	Industrial	Fixed Income	66.05	0.00	66.05	nan	5.38	3.90	16.91
SNAP-ON INCORPORATED	Industrial	Fixed Income	66.05	0.00	66.05	BMDWQG4	5.25	3.10	15.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	66.05	0.00	66.05	nan	5.80	3.15	15.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66.05	0.00	66.05	BMYR4L9	5.24	2.70	16.60
TEXTRON INC	Industrial	Fixed Income	66.05	0.00	66.05	nan	5.36	3.00	5.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66.05	0.00	66.05	BCLBGF2	5.38	4.60	12.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.05	0.00	66.05	BNYF3X5	5.44	3.85	17.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66.05	0.00	66.05	BGBN0G5	5.64	3.80	14.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.05	0.00	66.05	BP4GRL8	5.26	4.50	4.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.05	0.00	66.05	B11Y5N5	5.31	5.95	8.50
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	66.05	0.00	66.05	BLCCPJ4	6.23	3.75	5.48
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	66.05	0.00	66.05	BGSJG13	5.02	4.00	3.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66.05	0.00	66.05	B1X9JN6	5.55	5.95	9.06
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	66.05	0.00	66.05	nan	4.85	1.38	5.89
CHEVRON USA INC	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.22	6.00	10.67
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	65.56	0.00	65.56	BG04CD0	5.83	4.18	13.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	5.50	5.90	5.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.56	0.00	65.56	nan	4.99	3.50	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.56	0.00	65.56	nan	5.02	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	65.56	0.00	65.56	nan	4.97	3.50	6.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.86	2.90	4.27
GATX CORPORATION	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	5.53	3.50	6.68
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	5.46	2.90	16.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.15	2.88	15.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.56	0.00	65.56	BWGCKR0	5.97	4.25	12.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.56	0.00	65.56	BDVJY26	5.11	3.95	14.19
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	65.56	0.00	65.56	nan	5.29	5.45	6.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.50	5.95	7.07
MICROSOFT CORPORATION	Industrial	Fixed Income	65.56	0.00	65.56	BYV2S20	4.62	4.20	8.95
Mid Michigan Health	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.44	3.41	15.00
NVENT FINANCE SARL	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.68	2.75	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.56	0.00	65.56	BJXS092	5.01	3.20	4.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.13	5.30	2.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.56	0.00	65.56	B0XP1G4	5.62	5.63	8.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	65.56	0.00	65.56	BVDPXD2	5.76	3.60	13.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.06	0.00	65.06	BYXL3Q4	5.53	4.00	13.41
Bon Secours Mercy Health	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.20	2.10	6.29
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	6.21	6.45	7.36
CENTERPOINT ENERGY INC	Utility	Fixed Income	65.06	0.00	65.06	nan	5.28	5.25	2.06
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.99	3.10	1.20
DTE ELECTRIC CO	Utility	Fixed Income	65.06	0.00	65.06	BNJ3505	5.53	4.30	12.47
DOMINION ENERGY INC	Utility	Fixed Income	65.06	0.00	65.06	nan	5.38	4.35	6.71
FNMA 15YR	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	5.27	3.00	2.10
FORTIVE CORP	Industrial	Fixed Income	65.06	0.00	65.06	BF1XM51	5.61	4.30	13.03
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.42	5.85	4.28
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	65.06	0.00	65.06	BHPRH47	5.52	4.50	13.93
INGREDION INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.24	2.90	5.33
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	65.06	0.00	65.06	BMFBP73	5.88	3.38	11.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65.06	0.00	65.06	BFWZ8F8	6.24	4.35	13.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65.06	0.00	65.06	BN94M30	5.56	3.70	15.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	65.06	0.00	65.06	BMC8VZ7	5.43	2.60	16.26
PECO ENERGY CO	Utility	Fixed Income	65.06	0.00	65.06	BYVPKV2	5.48	3.70	14.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.86	4.45	1.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	65.06	0.00	65.06	BJBZSV3	5.48	3.60	14.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.06	0.00	65.06	BF4NQX4	5.42	4.05	14.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65.06	0.00	65.06	B8DRYG7	5.67	3.75	12.23
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	65.06	0.00	65.06	BK9NX88	5.69	3.63	14.59
UDR INC MTN	Financial Institutions	Fixed Income	65.06	0.00	65.06	BZBZ4J5	5.41	2.95	2.16
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	64.57	0.00	64.57	nan	4.56	4.25	4.17
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	64.57	0.00	64.57	nan	5.94	3.38	14.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64.57	0.00	64.57	BS85VW1	5.53	6.20	14.15
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	64.57	0.00	64.57	nan	6.17	6.50	2.11
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	64.57	0.00	64.57	BF2F0N0	6.75	5.50	12.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.57	0.00	64.57	nan	5.06	2.35	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.57	0.00	64.57	nan	5.27	5.38	7.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.57	0.00	64.57	nan	5.63	5.70	14.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	64.57	0.00	64.57	nan	4.96	5.00	4.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	64.57	0.00	64.57	nan	5.01	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	64.57	0.00	64.57	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	64.57	0.00	64.57	nan	4.93	3.00	5.62
HEICO CORP	Industrial	Fixed Income	64.57	0.00	64.57	nan	5.17	5.25	3.68
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	64.57	0.00	64.57	nan	5.34	5.81	2.71
IDAHO POWER COMPANY	Utility	Fixed Income	64.57	0.00	64.57	BDVQB59	5.81	4.20	13.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	64.57	0.00	64.57	nan	4.46	4.13	4.21
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	64.57	0.00	64.57	BF1GF51	5.13	3.50	2.60
OGE ENERGY CORPORATION	Utility	Fixed Income	64.57	0.00	64.57	nan	5.25	5.45	4.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64.57	0.00	64.57	BYXGKK2	5.66	3.85	13.78
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	64.57	0.00	64.57	nan	5.36	2.72	12.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	64.57	0.00	64.57	nan	5.38	2.86	16.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	64.08	0.00	64.08	BK1WFF4	5.23	3.57	4.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	64.08	0.00	64.08	B95NZC3	5.72	4.02	12.30
ATLASSIAN CORP	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.20	5.25	4.35
ATLASSIAN CORP	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.47	5.50	7.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	64.08	0.00	64.08	BDVQ1R1	5.63	4.35	13.73
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	64.08	0.00	64.08	B52PWD4	5.63	7.38	9.58
CRH AMERICA FINANCE INC	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.36	5.40	7.67
CRH SMW FINANCE DAC	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.11	5.20	4.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	64.08	0.00	64.08	nan	5.19	5.85	2.27
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.08	0.00	64.08	BF4Z232	6.53	4.97	12.24
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	64.08	0.00	64.08	BWWC535	5.79	4.15	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	64.08	0.00	64.08	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	64.08	0.00	64.08	nan	4.93	4.50	4.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	64.08	0.00	64.08	BMT9FQ2	5.80	2.90	3.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64.08	0.00	64.08	BYWPHP4	5.98	3.88	2.57
Mayo Clinic	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.28	3.20	17.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.08	0.00	64.08	nan	4.94	5.00	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.17	5.20	7.73
MCKESSON CORP	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.41	5.25	1.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	64.08	0.00	64.08	BDWGXK7	5.51	4.80	12.04
ONEOK INC	Industrial	Fixed Income	64.08	0.00	64.08	nan	5.98	4.50	13.75
ORACLE CORPORATION	Industrial	Fixed Income	64.08	0.00	64.08	BWTM345	5.16	3.25	5.33
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.08	0.00	64.08	B8DRTZ1	5.54	4.63	11.76
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	64.08	0.00	64.08	nan	5.67	6.00	7.04
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	64.08	0.00	64.08	nan	5.66	5.75	7.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	64.08	0.00	64.08	BD93QB3	5.99	3.70	13.66
STARBUCKS CORPORATION	Industrial	Fixed Income	64.08	0.00	64.08	BF2RBL1	5.53	3.75	13.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.59	0.00	63.59	2883384	5.06	5.75	7.00
AGREE LP	Financial Institutions	Fixed Income	63.59	0.00	63.59	nan	5.59	2.60	7.68
AMEREN ILLINOIS CO	Utility	Fixed Income	63.59	0.00	63.59	BD03C36	5.49	4.15	13.30
BAIDU INC	Industrial	Fixed Income	63.59	0.00	63.59	BN4FTS2	5.21	1.63	2.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	63.59	0.00	63.59	nan	6.16	6.50	6.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.59	0.00	63.59	B8NWVK5	5.41	4.38	11.92
CHEVRON USA INC	Industrial	Fixed Income	63.59	0.00	63.59	nan	5.18	5.25	12.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	63.59	0.00	63.59	nan	5.58	5.63	7.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	63.59	0.00	63.59	nan	5.60	2.65	16.05
FNMA 30YR	MBS Pass-Through	Fixed Income	63.59	0.00	63.59	nan	4.93	3.00	5.62
FNMA 20YR	MBS Pass-Through	Fixed Income	63.59	0.00	63.59	nan	4.69	3.50	4.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	63.59	0.00	63.59	BMGBZR2	5.84	5.63	5.43
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.59	0.00	63.59	BJLWN31	5.12	3.60	4.37
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	63.59	0.00	63.59	nan	5.20	5.45	6.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	63.59	0.00	63.59	BZ4C9B0	5.58	4.25	13.30
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	63.59	0.00	63.59	B3L4RJ9	5.56	5.44	11.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63.59	0.00	63.59	nan	5.63	5.60	14.11
ONE GAS INC	Utility	Fixed Income	63.59	0.00	63.59	BSKRSL3	5.61	4.66	12.12
ORLANDO HEALTH INC	Industrial	Fixed Income	63.59	0.00	63.59	nan	5.37	3.33	14.94
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	63.59	0.00	63.59	BFNC7K6	5.46	4.15	13.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.59	0.00	63.59	nan	5.02	5.00	7.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.59	0.00	63.59	B59N1S9	5.53	5.70	10.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.59	0.00	63.59	nan	5.23	4.90	1.88
WALMART INC	Industrial	Fixed Income	63.59	0.00	63.59	nan	5.15	2.95	15.79
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	63.09	0.00	63.09	nan	5.27	4.27	14.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	63.09	0.00	63.09	nan	5.16	2.10	5.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.09	0.00	63.09	nan	5.23	5.20	4.12
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	5.74	2.88	2.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	63.09	0.00	63.09	BLGBMM9	5.20	2.65	5.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63.09	0.00	63.09	BDCXG76	5.87	3.50	13.63
BLACK HILLS CORPORATION	Utility	Fixed Income	63.09	0.00	63.09	nan	6.06	3.88	14.12
CMS ENERGY CORPORATION	Utility	Fixed Income	63.09	0.00	63.09	BK1Q341	5.61	4.88	12.09
CMS ENERGY CORPORATION	Utility	Fixed Income	63.09	0.00	63.09	nan	7.20	3.75	5.41
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	5.50	3.35	15.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63.09	0.00	63.09	B8L5GP6	5.65	4.10	12.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	63.09	0.00	63.09	B8N24M8	5.50	3.55	12.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63.09	0.00	63.09	BW01ZS9	5.56	3.70	13.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63.09	0.00	63.09	BFYS3G1	5.62	3.95	13.96
ENBRIDGE INC	Industrial	Fixed Income	63.09	0.00	63.09	BL0MHZ6	5.76	4.00	14.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	63.09	0.00	63.09	nan	5.11	4.00	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	5.84	5.70	7.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	6.38	2.49	6.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	63.09	0.00	63.09	nan	4.62	4.38	2.45
EVERGY METRO INC	Utility	Fixed Income	63.09	0.00	63.09	BJ0M699	5.74	4.13	14.04
LAZARD GROUP LLC	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	5.73	6.00	5.50
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	63.09	0.00	63.09	B4LZW83	5.69	7.62	8.59
MARKEL CORPORATION	Financial Institutions	Fixed Income	63.09	0.00	63.09	BF00112	5.86	4.30	13.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.09	0.00	63.09	BQ3FXB5	5.67	5.50	11.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.09	0.00	63.09	BKBTGN0	5.62	4.10	14.28
OhioHealth	Industrial	Fixed Income	63.09	0.00	63.09	nan	5.23	2.83	12.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.09	0.00	63.09	BJHZTX6	5.06	5.75	4.15
PECO ENERGY CO	Utility	Fixed Income	63.09	0.00	63.09	BKLMSL1	5.40	3.00	15.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.09	0.00	63.09	2409490	4.95	6.63	4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.09	0.00	63.09	BD3RS15	5.02	2.25	2.22
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	5.28	5.00	3.57
SMITH & NEPHEW PLC	Industrial	Fixed Income	63.09	0.00	63.09	nan	5.54	5.40	7.48
STATE STREET CORP	Financial Institutions	Fixed Income	63.09	0.00	63.09	nan	5.31	1.68	2.38
VODAFONE GROUP PLC	Industrial	Fixed Income	63.09	0.00	63.09	BFMLP11	5.34	5.00	9.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	63.09	0.00	63.09	BN2X3L9	5.29	2.75	5.87
BROWN UNIVERSITY	Industrial	Fixed Income	62.60	0.00	62.60	BMGZQX7	5.07	2.92	16.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	62.60	0.00	62.60	nan	5.13	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	62.60	0.00	62.60	nan	5.02	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	62.60	0.00	62.60	nan	5.06	4.50	4.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	62.60	0.00	62.60	B2NJ7Z1	5.40	5.88	9.25
KFW	Agency	Fixed Income	62.60	0.00	62.60	nan	5.12	3.13	1.02
MDC HOLDINGS INC	Industrial	Fixed Income	62.60	0.00	62.60	nan	4.77	3.97	17.75
LINDE INC	Industrial	Fixed Income	62.60	0.00	62.60	nan	5.18	2.00	17.41
PROLOGIS LP	Financial Institutions	Fixed Income	62.60	0.00	62.60	BMFFQ94	5.38	2.13	17.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.60	0.00	62.60	nan	5.15	4.65	7.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	62.60	0.00	62.60	B64Y3G6	5.68	5.79	10.22
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	62.60	0.00	62.60	nan	5.84	2.75	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.60	0.00	62.60	BVRYSK7	5.39	3.88	15.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	62.60	0.00	62.60	nan	5.08	4.98	15.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	62.60	0.00	62.60	nan	4.92	1.50	6.30
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.11	0.00	62.11	BZCNMN8	5.63	4.00	13.55
AT&T INC	Industrial	Fixed Income	62.11	0.00	62.11	BD8P278	5.79	6.38	10.32
AT&T INC	Industrial	Fixed Income	62.11	0.00	62.11	BH4NZW0	5.81	5.15	13.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	62.11	0.00	62.11	BF19282	5.03	3.35	2.81
BOEING CO	Industrial	Fixed Income	62.11	0.00	62.11	2283478	6.26	6.63	8.89
BRUNSWICK CORP	Industrial	Fixed Income	62.11	0.00	62.11	nan	6.74	5.10	13.10
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.11	0.00	62.11	nan	6.88	5.64	6.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.11	0.00	62.11	BYYYV13	4.97	2.65	1.95
DOMINION ENERGY INC	Utility	Fixed Income	62.11	0.00	62.11	BJ5JG73	5.87	4.60	13.55
EMORY UNIVERSITY	Industrial	Fixed Income	62.11	0.00	62.11	nan	5.19	2.97	15.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62.11	0.00	62.11	nan	5.19	1.60	6.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.11	0.00	62.11	nan	5.00	5.13	7.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.11	0.00	62.11	nan	5.09	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	62.11	0.00	62.11	nan	4.82	3.50	7.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62.11	0.00	62.11	nan	5.02	3.00	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.11	0.00	62.11	nan	5.11	5.00	5.26
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	62.11	0.00	62.11	BG5JQJ4	5.35	4.45	3.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	62.11	0.00	62.11	BGKLMY2	5.30	4.50	3.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.11	0.00	62.11	BSBGTQ1	5.51	5.45	14.41
MEDSTAR HEALTH INC	Industrial	Fixed Income	62.11	0.00	62.11	nan	5.46	3.63	14.43
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	62.11	0.00	62.11	nan	6.13	6.14	1.33
NNN REIT INC	Financial Institutions	Fixed Income	62.11	0.00	62.11	BKMGC43	5.79	3.10	15.24
ONEOK PARTNERS LP	Industrial	Fixed Income	62.11	0.00	62.11	BDS54B6	6.02	6.20	11.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.11	0.00	62.11	nan	5.30	5.35	7.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.11	0.00	62.11	nan	5.71	5.75	14.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.11	0.00	62.11	BQR7XM8	5.72	4.25	12.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.11	0.00	62.11	nan	5.83	6.65	13.30
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	62.11	0.00	62.11	2968065	5.53	7.00	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62.11	0.00	62.11	nan	4.68	4.60	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.61	0.00	61.61	nan	4.56	2.38	3.04
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	61.61	0.00	61.61	nan	5.32	2.90	13.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61.61	0.00	61.61	BMD2QK8	5.05	0.80	1.45
CITY OF HOPE	Industrial	Fixed Income	61.61	0.00	61.61	BCGD4C6	5.73	5.62	11.70
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	61.61	0.00	61.61	BYT8J72	5.47	4.86	17.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	61.61	0.00	61.61	BD5FFZ0	5.16	4.50	3.97
ENBRIDGE INC	Industrial	Fixed Income	61.61	0.00	61.61	BN56J62	5.89	4.50	12.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.61	0.00	61.61	BD72474	5.27	3.05	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61.61	0.00	61.61	nan	5.12	4.00	5.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	61.61	0.00	61.61	BYYHGD9	5.72	4.50	1.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61.61	0.00	61.61	nan	4.96	4.95	1.35
MICROSOFT CORPORATION	Industrial	Fixed Income	61.61	0.00	61.61	B4LFKX4	4.74	5.20	10.26
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.61	0.00	61.61	BM8MRT9	5.93	2.95	5.92
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	61.61	0.00	61.61	nan	5.13	3.22	14.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	61.61	0.00	61.61	BP0TWY9	5.45	3.05	15.96
SOUTHWEST GAS CORP	Utility	Fixed Income	61.61	0.00	61.61	nan	5.25	2.20	5.48
WHIRLPOOL CORPORATION	Industrial	Fixed Income	61.61	0.00	61.61	nan	5.49	2.40	6.25
XCEL ENERGY INC	Utility	Fixed Income	61.61	0.00	61.61	nan	5.51	2.35	6.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	61.12	0.00	61.12	nan	5.74	3.63	15.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.12	0.00	61.12	nan	4.77	4.75	3.29
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	61.12	0.00	61.12	BSHRL95	5.72	5.60	14.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61.12	0.00	61.12	nan	5.52	2.90	15.96
EPR PROPERTIES	Financial Institutions	Fixed Income	61.12	0.00	61.12	BHQZFR9	6.29	3.75	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.12	0.00	61.12	nan	5.10	4.00	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.12	0.00	61.12	nan	4.92	3.50	5.39
FEDEX CORP	Industrial	Fixed Income	61.12	0.00	61.12	B8DMKV9	5.78	3.88	11.97
HF SINCLAIR CORP	Industrial	Fixed Income	61.12	0.00	61.12	nan	5.76	4.50	5.40
KEMPER CORP	Financial Institutions	Fixed Income	61.12	0.00	61.12	nan	6.30	3.80	6.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.12	0.00	61.12	BYQK8H4	5.06	3.05	1.20
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	61.12	0.00	61.12	BGLBR57	7.98	5.25	10.19
NASDAQ INC	Financial Institutions	Fixed Income	61.12	0.00	61.12	nan	5.66	2.50	12.31
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	61.12	0.00	61.12	nan	5.49	3.95	18.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	61.12	0.00	61.12	B7MTCC9	6.17	3.75	11.91
PRECISION CASTPARTS CORP	Industrial	Fixed Income	61.12	0.00	61.12	BZ0YDV8	5.33	4.38	12.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	61.12	0.00	61.12	B418KV1	5.70	5.76	10.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.12	0.00	61.12	B0BXDD1	5.51	5.35	8.15
VODAFONE GROUP PLC	Industrial	Fixed Income	61.12	0.00	61.12	BK6WVC8	5.87	5.13	14.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.63	0.00	60.63	nan	5.60	3.35	15.40
EVERGY METRO INC	Utility	Fixed Income	60.63	0.00	60.63	nan	5.34	4.95	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.63	0.00	60.63	nan	4.83	1.50	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	60.63	0.00	60.63	nan	5.01	3.50	4.90
HORMEL FOODS CORPORATION	Industrial	Fixed Income	60.63	0.00	60.63	nan	4.91	1.80	5.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.63	0.00	60.63	BRJVGH1	5.36	5.20	14.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	60.63	0.00	60.63	nan	5.90	6.00	13.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	60.63	0.00	60.63	BF53JD4	5.51	4.20	13.63
Novant Health	Industrial	Fixed Income	60.63	0.00	60.63	nan	5.30	2.64	10.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60.63	0.00	60.63	BGHJVW0	4.96	3.80	3.82
BARRICK GOLD CORPORATION	Industrial	Fixed Income	60.63	0.00	60.63	B019B35	5.48	6.45	8.13
Summa Health	Industrial	Fixed Income	60.63	0.00	60.63	nan	5.44	3.51	15.59
3M CO MTN	Industrial	Fixed Income	60.63	0.00	60.63	BN7DSL9	5.71	3.88	12.62
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	60.63	0.00	60.63	nan	5.43	3.56	18.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60.63	0.00	60.63	nan	5.26	1.00	1.28
APPALACHIAN POWER CO	Utility	Fixed Income	60.63	0.00	60.63	BMJ71T1	6.05	4.40	12.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	60.63	0.00	60.63	BYZR531	5.83	4.35	12.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	60.63	0.00	60.63	nan	5.17	2.30	6.12
D R HORTON INC	Industrial	Fixed Income	60.63	0.00	60.63	nan	5.03	1.40	3.26
ADVOCATE HEALTH	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.30	3.39	15.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	60.13	0.00	60.13	B3B3L83	5.39	6.59	9.07
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	60.13	0.00	60.13	BYZJJZ7	5.81	3.75	13.55
ASSURANT INC	Financial Institutions	Fixed Income	60.13	0.00	60.13	nan	5.58	2.65	6.64
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	60.13	0.00	60.13	nan	5.31	5.00	6.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.41	5.15	14.70
FNMA 30YR	MBS Pass-Through	Fixed Income	60.13	0.00	60.13	nan	5.31	6.50	3.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	60.13	0.00	60.13	nan	5.50	3.20	17.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	60.13	0.00	60.13	BRZ2H86	5.47	4.65	12.62
LOWES COMPANIES INC	Industrial	Fixed Income	60.13	0.00	60.13	BM8G898	5.71	5.75	13.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	60.13	0.00	60.13	B06LL58	4.90	6.75	5.90
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.32	3.19	15.14
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60.13	0.00	60.13	nan	5.16	5.20	7.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.41	2.80	18.05
SPIRE MISSOURI INC	Utility	Fixed Income	60.13	0.00	60.13	nan	5.21	4.80	6.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.22	4.10	15.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	60.13	0.00	60.13	nan	5.13	5.10	1.54
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.65	4.15	4.66
AEP TEXAS INC	Utility	Fixed Income	59.64	0.00	59.64	nan	5.65	5.40	6.88
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	59.64	0.00	59.64	BYW8L62	5.71	3.58	2.85
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	59.64	0.00	59.64	BWX1XR1	5.22	4.18	13.44
BOARDWALK PIPELINES LP	Industrial	Fixed Income	59.64	0.00	59.64	BYZ3056	5.27	4.45	2.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.40	2.35	12.66
CENTERPOINT ENERGY INC	Utility	Fixed Income	59.64	0.00	59.64	nan	5.35	2.65	6.15
DUKE UNIVERSITY	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.12	2.76	16.23
ERP OPERATING LP	Financial Institutions	Fixed Income	59.64	0.00	59.64	BXQ9S63	5.59	3.38	0.99
ENBRIDGE INC	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.24	6.20	5.34
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	59.64	0.00	59.64	2233837	5.16	7.00	3.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	59.64	0.00	59.64	nan	4.95	1.38	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	59.64	0.00	59.64	nan	4.99	3.00	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	59.64	0.00	59.64	BG84447	5.86	4.69	1.00
GNMA 30YR	MBS Pass-Through	Fixed Income	59.64	0.00	59.64	nan	4.85	4.50	4.51
HUMANA INC	Financial Institutions	Fixed Income	59.64	0.00	59.64	nan	5.24	5.75	3.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59.64	0.00	59.64	nan	4.82	4.75	1.79
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	59.64	0.00	59.64	B4LSB85	5.43	6.75	12.06
MPLX LP	Industrial	Fixed Income	59.64	0.00	59.64	BN14QS1	5.96	5.65	13.66
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.00	4.30	3.67
MOODYS CORPORATION	Industrial	Fixed Income	59.64	0.00	59.64	BFZYRM2	5.52	4.88	13.43
NASDAQ INC	Financial Institutions	Fixed Income	59.64	0.00	59.64	BRT75P0	5.77	5.95	13.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.64	0.00	59.64	nan	5.63	4.40	13.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.64	0.00	59.64	BKP9G03	5.21	1.65	6.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.64	0.00	59.64	B15F084	5.36	6.25	8.33
NUTRIEN LTD	Industrial	Fixed Income	59.64	0.00	59.64	BMYC577	5.68	3.95	14.59
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	59.64	0.00	59.64	BZ0XXK4	5.89	3.50	1.03
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59.64	0.00	59.64	nan	4.89	2.79	13.76
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59.64	0.00	59.64	nan	5.52	5.50	14.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.64	0.00	59.64	nan	5.35	1.80	7.84
Stanford Health Care	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.22	3.03	16.10
Stanford University	Industrial	Fixed Income	59.64	0.00	59.64	nan	4.97	2.41	16.71
STARBUCKS CORPORATION	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.31	5.00	7.50
SYSCO CORPORATION	Industrial	Fixed Income	59.64	0.00	59.64	nan	5.66	6.60	10.00
UDR INC MTN	Financial Institutions	Fixed Income	59.64	0.00	59.64	BF29YN0	5.41	3.50	2.87
AEP TEXAS INC	Utility	Fixed Income	59.15	0.00	59.15	BKBTGX0	5.98	4.15	13.89
ALABAMA POWER CO	Utility	Fixed Income	59.15	0.00	59.15	B2RLG45	5.63	6.13	9.44
APPALACHIAN POWER CO	Utility	Fixed Income	59.15	0.00	59.15	BXPB5S1	5.68	3.40	0.99
AT&T INC	Industrial	Fixed Income	59.15	0.00	59.15	B4WPQV3	5.71	5.35	10.54
BAIDU INC	Industrial	Fixed Income	59.15	0.00	59.15	nan	5.20	3.42	5.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.15	0.00	59.15	BK70MM8	5.59	3.20	15.09
BANK ONE CORPORATION	Financial Institutions	Fixed Income	59.15	0.00	59.15	B00GF80	5.25	7.75	1.08
BANNER HEALTH	Industrial	Fixed Income	59.15	0.00	59.15	nan	5.26	2.91	15.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	59.15	0.00	59.15	nan	5.00	5.32	1.71
DUKE ENERGY INDIANA INC	Utility	Fixed Income	59.15	0.00	59.15	B4M4CP6	5.57	6.35	9.37
KFW	Agency	Fixed Income	59.15	0.00	59.15	BQXP616	4.85	5.00	1.73
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59.15	0.00	59.15	nan	5.13	2.45	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.15	0.00	59.15	BMG7990	5.47	2.90	15.97
NVR INC	Industrial	Fixed Income	59.15	0.00	59.15	nan	5.34	3.00	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	59.15	0.00	59.15	nan	5.16	5.60	2.30
NORDSON CORPORATION	Industrial	Fixed Income	59.15	0.00	59.15	nan	5.31	5.80	7.12
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	59.15	0.00	59.15	BJZD6P3	5.81	4.30	12.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	59.15	0.00	59.15	BYLY8N7	5.83	5.25	12.00
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.15	0.00	59.15	nan	5.02	5.28	1.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.15	0.00	59.15	BDG22S2	5.47	3.35	14.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	59.15	0.00	59.15	BDHDQ15	5.61	3.25	2.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	59.15	0.00	59.15	BGSGVV9	5.96	4.88	13.39
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	58.66	0.00	58.66	nan	5.40	5.60	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58.66	0.00	58.66	nan	5.04	5.85	7.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.66	0.00	58.66	nan	5.51	3.00	17.33
DTE ELECTRIC CO	Utility	Fixed Income	58.66	0.00	58.66	BD6NXB5	5.54	3.70	13.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	58.66	0.00	58.66	B3ZT723	5.46	5.62	10.12
ENTERGY ARKANSAS INC	Utility	Fixed Income	58.66	0.00	58.66	BYX3337	5.00	4.00	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	58.66	0.00	58.66	nan	5.12	4.00	5.59
HARLEY-DAVIDSON INC	Industrial	Fixed Income	58.66	0.00	58.66	BYZ7VM2	6.03	4.63	12.37
KENNAMETAL INC	Industrial	Fixed Income	58.66	0.00	58.66	BJP8K12	5.64	2.80	5.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.66	0.00	58.66	nan	5.81	4.10	13.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58.66	0.00	58.66	nan	5.86	4.65	13.53
SUTTER HEALTH	Industrial	Fixed Income	58.66	0.00	58.66	BNG3S76	5.01	2.29	5.64
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	58.66	0.00	58.66	nan	5.75	5.88	7.31
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	58.66	0.00	58.66	9974A26	5.35	4.50	13.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	58.16	0.00	58.16	nan	5.59	4.50	14.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58.16	0.00	58.16	BYNYSP7	5.36	4.30	1.56
BANKUNITED INC	Financial Institutions	Fixed Income	58.16	0.00	58.16	BKPD8J8	6.87	5.13	4.96
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.54	5.95	6.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	58.16	0.00	58.16	BPVFHW9	5.59	6.20	14.03
CENOVUS ENERGY INC	Industrial	Fixed Income	58.16	0.00	58.16	B43X0M5	5.92	6.75	9.79
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.56	2.25	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	5.52	3.00	1.13
FIRST HORIZON CORP	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	6.26	4.00	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	BD5N4L3	4.94	4.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	4.84	4.50	4.67
INTEL CORPORATION	Industrial	Fixed Income	58.16	0.00	58.16	BSNWTF6	5.75	5.60	14.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	58.16	0.00	58.16	nan	5.25	4.00	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.16	0.00	58.16	B3LR312	5.45	5.25	10.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58.16	0.00	58.16	B80G7N5	5.50	3.65	12.34
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	58.16	0.00	58.16	BGLKKC2	5.88	5.65	11.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.50	5.15	15.86
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.16	0.00	58.16	BF032Q3	5.00	3.05	3.18
ADOBE INC	Industrial	Fixed Income	57.67	0.00	57.67	nan	4.74	4.85	2.65
AMPHENOL CORPORATION	Industrial	Fixed Income	57.67	0.00	57.67	nan	4.99	5.05	4.26
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	57.67	0.00	57.67	BD5WHY4	5.15	2.95	3.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	57.67	0.00	57.67	nan	5.59	5.70	7.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.67	0.00	57.67	BD3CWY1	5.62	3.75	13.89
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	57.67	0.00	57.67	BMF1BK8	5.62	5.41	17.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	57.67	0.00	57.67	nan	5.01	4.80	1.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.67	0.00	57.67	nan	5.27	2.35	7.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.67	0.00	57.67	nan	5.19	5.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.67	0.00	57.67	nan	4.99	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.67	0.00	57.67	nan	5.13	3.00	6.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.67	0.00	57.67	nan	4.99	4.45	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.67	0.00	57.67	nan	5.41	4.00	5.37
HEICO CORP	Industrial	Fixed Income	57.67	0.00	57.67	nan	5.41	5.35	7.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	57.67	0.00	57.67	BLD1B03	6.02	5.02	6.29
HYDRO-QUEBEC	Local Authority	Fixed Income	57.67	0.00	57.67	2742537	5.21	8.50	4.35
NEXEN INC	Agency	Fixed Income	57.67	0.00	57.67	B3VT9W1	5.20	7.50	9.54
NORTHERN STATES POWER MINN	Utility	Fixed Income	57.67	0.00	57.67	BMM2784	5.60	4.13	12.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.67	0.00	57.67	BYQX516	5.61	4.00	13.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57.67	0.00	57.67	BKMKKQ3	5.21	3.00	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.67	0.00	57.67	BD82QD3	5.88	3.64	13.70
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	57.67	0.00	57.67	nan	5.17	3.13	15.64
UNION ELECTRIC CO	Utility	Fixed Income	57.67	0.00	57.67	nan	5.58	3.25	15.09
ALABAMA POWER COMPANY	Utility	Fixed Income	57.18	0.00	57.18	BZ4F287	5.47	3.70	14.00
AMEREN CORPORATION	Utility	Fixed Income	57.18	0.00	57.18	nan	5.18	1.75	3.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.18	0.00	57.18	nan	5.49	3.25	15.26
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	57.18	0.00	57.18	B713G42	5.80	5.05	11.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.18	0.00	57.18	BGRZFV5	4.48	3.13	4.00
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.18	0.00	57.18	BD3BW59	4.99	2.40	2.14
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	57.18	0.00	57.18	nan	5.37	2.20	6.89
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	57.18	0.00	57.18	B1L4G76	5.87	5.95	8.58
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	57.18	0.00	57.18	nan	4.77	4.60	7.08
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	57.18	0.00	57.18	BYT32T0	5.64	4.20	12.92
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	57.18	0.00	57.18	nan	5.75	5.70	13.89
FNMA 20YR	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	nan	5.20	4.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.18	0.00	57.18	nan	5.09	3.50	5.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.18	0.00	57.18	2129754	5.67	7.13	16.70
JOHNSON & JOHNSON	Industrial	Fixed Income	57.18	0.00	57.18	B4W6XQ0	5.03	4.85	11.42
MICROSOFT CORPORATION	Industrial	Fixed Income	57.18	0.00	57.18	BYP2P81	4.95	4.50	16.23
Mount Sinai	Industrial	Fixed Income	57.18	0.00	57.18	nan	5.78	3.39	14.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57.18	0.00	57.18	nan	5.73	7.88	5.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57.18	0.00	57.18	BJCRNM4	6.04	6.20	9.95
PACIFICORP	Utility	Fixed Income	57.18	0.00	57.18	B1Z2XW0	5.69	6.10	8.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57.18	0.00	57.18	BQRGK46	5.44	5.70	7.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	57.18	0.00	57.18	BYWY9T9	5.05	3.15	14.44
TRINITY HEALTH CORP	Industrial	Fixed Income	57.18	0.00	57.18	BVW5515	5.29	4.13	13.17
WALMART INC	Industrial	Fixed Income	57.18	0.00	57.18	BG0MT44	5.11	3.55	1.06
AT&T INC	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.39	3.10	12.94
ALABAMA POWER COMPANY	Utility	Fixed Income	56.68	0.00	56.68	BDFY6J8	5.53	4.30	12.97
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.68	0.00	56.68	nan	5.08	1.55	6.01
APACHE CORPORATION	Industrial	Fixed Income	56.68	0.00	56.68	BK1M2B9	5.74	4.25	4.86
BOEING CO	Industrial	Fixed Income	56.68	0.00	56.68	BJHMV86	6.35	3.83	15.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.47	5.50	11.83
CONOCOPHILLIPS	Industrial	Fixed Income	56.68	0.00	56.68	B4T4431	5.37	6.50	9.56
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	56.68	0.00	56.68	B56M372	6.60	6.35	9.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.45	1.65	6.08
EXELON CORPORATION	Utility	Fixed Income	56.68	0.00	56.68	nan	5.17	5.15	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.68	0.00	56.68	nan	5.17	2.50	6.80
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	6.05	4.00	5.20
HUMANA INC	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.28	5.75	3.85
INGERSOLL RAND INC	Industrial	Fixed Income	56.68	0.00	56.68	nan	5.51	5.70	14.50
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56.68	0.00	56.68	nan	5.06	3.00	6.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56.68	0.00	56.68	BP96081	5.38	3.70	15.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	56.68	0.00	56.68	B1FDPM7	5.57	6.27	8.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	56.68	0.00	56.68	BYT1517	5.49	4.25	9.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.68	0.00	56.68	BYRLRK2	5.30	4.27	8.80
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	56.68	0.00	56.68	BZBZ053	6.01	4.80	12.44
YALE UNIVERSITY	Industrial	Fixed Income	56.68	0.00	56.68	nan	4.66	1.48	5.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	56.19	0.00	56.19	nan	5.39	2.30	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	56.19	0.00	56.19	nan	5.80	2.50	5.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	5.87	5.97	13.80
CROWN CASTLE INC	Industrial	Fixed Income	56.19	0.00	56.19	BDT6RC0	5.91	4.75	13.08
CROWN CASTLE INC	Industrial	Fixed Income	56.19	0.00	56.19	BJMS6D9	5.74	4.00	14.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.19	0.00	56.19	B6SLDB8	4.86	4.00	4.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	56.19	0.00	56.19	B064HC6	4.63	4.75	8.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	56.19	0.00	56.19	BYTX3L9	5.33	3.30	1.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	56.19	0.00	56.19	nan	7.40	7.13	3.56
NISOURCE INC	Utility	Fixed Income	56.19	0.00	56.19	nan	5.50	5.40	6.98
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	56.19	0.00	56.19	nan	5.21	3.49	15.11
Texas Health Resources	Industrial	Fixed Income	56.19	0.00	56.19	nan	5.22	2.33	17.05
TEXAS ST	Local Authority	Fixed Income	56.19	0.00	56.19	B4LLNX3	5.03	4.63	5.06
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	56.19	0.00	56.19	nan	5.29	3.26	17.67
VALMONT INDUSTRIES INC	Industrial	Fixed Income	56.19	0.00	56.19	BQRX166	6.10	5.25	14.06
RICE UNIVERSITY	Industrial	Fixed Income	56.19	0.00	56.19	BWX1XY8	4.80	3.77	16.40
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	56.19	0.00	56.19	nan	5.49	2.85	15.98
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	55.97	0.00	-9,944.03	nan	-1.73	3.75	18.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.70	0.00	55.70	BNM7HX1	4.47	1.88	4.51
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	55.70	0.00	55.70	nan	6.17	7.30	3.72
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.03	2.29	6.45
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	55.70	0.00	55.70	B4MB6K0	5.34	5.49	9.50
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55.70	0.00	55.70	BBWX683	5.70	4.90	11.73
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	55.70	0.00	55.70	nan	5.75	5.85	14.19
EVERSOURCE ENERGY	Utility	Fixed Income	55.70	0.00	55.70	BFMKN70	5.40	3.30	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	5.06	2.00	7.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	4.97	3.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	4.93	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	55.70	0.00	55.70	nan	4.96	5.00	4.53
HELMERICH AND PAYNE INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.69	2.90	6.40
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	55.70	0.00	55.70	BYZLV24	4.60	2.50	3.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.23	5.75	4.07
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	55.70	0.00	55.70	BF8F625	5.11	3.66	16.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.70	0.00	55.70	B8B7B80	5.46	4.55	11.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.70	0.00	55.70	BLBPY97	4.70	1.05	2.89
TSMC ARIZONA CORP	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.04	3.88	2.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.70	0.00	55.70	BYM0W21	5.48	4.67	15.16
ZOETIS INC	Industrial	Fixed Income	55.70	0.00	55.70	nan	5.20	5.60	6.55
AUTOZONE INC	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.30	5.20	7.13
BACM_17-BNK3 ASB	CMBS	Fixed Income	55.21	0.00	55.21	nan	5.69	3.37	1.05
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.70	3.13	15.32
CARDINAL HEALTH INC	Industrial	Fixed Income	55.21	0.00	55.21	BVB2PG2	5.87	4.50	12.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.21	0.00	55.21	BDCJP11	5.42	3.95	13.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	55.21	0.00	55.21	BZ1GVK8	4.66	1.88	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	4.95	4.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.21	0.00	55.21	nan	4.92	3.50	5.58
KELLANOVA	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.60	5.75	14.38
MASCO CORPORATION	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.63	3.13	15.44
NXP BV	Industrial	Fixed Income	55.21	0.00	55.21	nan	5.18	4.40	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.21	0.00	55.21	B8HY550	5.56	3.95	12.19
ONEOK INC	Industrial	Fixed Income	55.21	0.00	55.21	B0BP4K1	5.90	6.00	7.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.21	0.00	55.21	BMT7LG8	4.92	1.05	1.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	55.21	0.00	55.21	nan	5.32	4.03	13.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55.21	0.00	55.21	BJVNJZ8	5.37	3.15	15.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.21	0.00	55.21	BK6TYH5	5.07	3.25	4.53
WALMART INC	Industrial	Fixed Income	55.21	0.00	55.21	BJ9TYZ3	4.78	3.05	2.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.09	5.60	1.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.71	0.00	54.71	nan	5.60	3.20	15.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54.71	0.00	54.71	B2NJBJ3	5.50	6.00	9.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.71	0.00	54.71	nan	5.13	3.00	6.36
FNMA 15YR	MBS Pass-Through	Fixed Income	54.71	0.00	54.71	nan	5.16	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	54.71	0.00	54.71	nan	5.09	3.50	5.80
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54.71	0.00	54.71	2579467	5.10	5.63	7.52
JABIL INC	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.48	4.25	2.77
LASMO USA INC	Industrial	Fixed Income	54.71	0.00	54.71	2125837	5.47	7.30	3.08
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54.71	0.00	54.71	B288RV9	6.03	6.30	8.97
PENTAIR FINANCE SA	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.52	5.90	6.32
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	54.71	0.00	54.71	nan	5.77	5.75	7.62
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	54.60	0.00	-19,945.40	nan	-1.45	4.02	6.03
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	54.26	0.00	-29,945.74	nan	-1.49	3.99	8.21
ALABAMA POWER COMPANY	Utility	Fixed Income	54.22	0.00	54.22	B905R28	5.52	3.85	12.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.22	0.00	54.22	nan	5.75	5.50	7.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54.22	0.00	54.22	BD9G753	5.00	3.00	2.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.22	0.00	54.22	BHZ7X72	5.52	4.70	12.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54.22	0.00	54.22	BMDHNR9	5.15	4.90	7.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	54.22	0.00	54.22	BRBK4P0	4.47	4.13	4.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	54.22	0.00	54.22	BPP37R4	5.46	3.65	15.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.22	0.00	54.22	nan	4.88	2.35	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.22	0.00	54.22	nan	5.07	4.00	5.00
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	54.22	0.00	54.22	BSMSVN7	6.01	4.50	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	54.22	0.00	54.22	nan	4.84	4.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	54.22	0.00	54.22	nan	4.81	6.00	3.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.22	0.00	54.22	nan	4.85	2.50	3.93
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	54.22	0.00	54.22	BQFHND1	6.46	4.00	13.75
MPLX LP	Industrial	Fixed Income	54.22	0.00	54.22	BF2PXT7	6.07	4.90	14.80
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54.22	0.00	54.22	nan	4.96	3.07	16.59
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	54.22	0.00	54.22	BNK9FV3	4.58	4.38	3.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54.22	0.00	54.22	nan	5.49	3.20	15.86
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.22	0.00	54.22	B0MT6P1	5.43	6.12	8.21
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	54.22	0.00	54.22	nan	5.78	3.15	15.50
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	53.73	0.00	53.73	BD0B508	4.73	3.30	2.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.73	0.00	53.73	B23WTP4	5.57	6.35	8.59
BANNER HEALTH	Industrial	Fixed Income	53.73	0.00	53.73	BMDWVG9	5.33	3.18	15.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53.73	0.00	53.73	B799H27	5.63	4.25	11.49
EBAY INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.42	5.90	1.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.73	0.00	53.73	nan	5.02	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.73	0.00	53.73	nan	5.08	4.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53.73	0.00	53.73	nan	5.05	3.50	2.62
JBS USA LUX SA	Industrial	Fixed Income	53.73	0.00	53.73	990XAM8	5.96	3.75	6.25
KELLANOVA	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.27	5.25	6.90
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	6.41	6.41	1.69
MASCO CORPORATION	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.26	2.00	6.10
PACIFICORP	Utility	Fixed Income	53.73	0.00	53.73	B1V72T9	5.74	5.75	8.95
PACIFICORP	Utility	Fixed Income	53.73	0.00	53.73	B6XX5C4	6.07	4.10	11.51
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	53.73	0.00	53.73	nan	5.33	2.45	6.64
J M SMUCKER CO	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.86	3.55	14.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.73	0.00	53.73	nan	5.16	1.75	3.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	53.73	0.00	53.73	BP9RBG9	5.67	5.00	14.09
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.42	1.60	1.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.73	0.00	53.73	B0WCP86	5.44	5.85	8.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.23	0.00	53.23	BFXBC97	5.61	4.25	13.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.23	0.00	53.23	nan	4.98	1.65	6.14
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	53.23	0.00	53.23	nan	5.64	3.37	14.93
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	53.23	0.00	53.23	nan	5.16	2.85	16.37
COMERICA BANK	Financial Institutions	Fixed Income	53.23	0.00	53.23	BYY9YJ7	6.22	4.00	1.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	53.23	0.00	53.23	nan	5.03	2.10	5.92
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	53.23	0.00	53.23	nan	5.20	5.25	7.51
EXELON CORPORATION	Utility	Fixed Income	53.23	0.00	53.23	BD978H5	5.74	4.95	8.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.23	0.00	53.23	nan	5.07	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	53.23	0.00	53.23	nan	5.09	3.50	5.80
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53.23	0.00	53.23	nan	5.11	3.00	6.14
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	53.23	0.00	53.23	nan	6.43	4.21	12.41
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53.23	0.00	53.23	nan	5.02	0.80	1.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53.23	0.00	53.23	nan	4.80	4.45	3.62
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	53.23	0.00	53.23	nan	5.52	3.62	1.36
PECO ENERGY CO	Utility	Fixed Income	53.23	0.00	53.23	BQS2NF5	5.48	4.15	12.84
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.23	0.00	53.23	BKLMT07	5.38	3.00	15.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.23	0.00	53.23	nan	5.26	4.10	6.57
UDR INC MTN	Financial Institutions	Fixed Income	53.23	0.00	53.23	BLB0KJ4	5.48	2.10	7.22
XYLEM INC	Industrial	Fixed Income	53.23	0.00	53.23	BYQ3L18	5.59	4.38	13.36
AT&T INC	Industrial	Fixed Income	52.74	0.00	52.74	BDCL4M1	5.81	5.70	14.47
AMPHENOL CORPORATION	Industrial	Fixed Income	52.74	0.00	52.74	nan	5.12	5.25	7.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	52.74	0.00	52.74	BFX84N6	5.88	4.20	13.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	52.74	0.00	52.74	nan	5.28	1.45	0.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	4.89	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	5.05	4.00	5.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52.74	0.00	52.74	BQ6C3H9	5.84	4.34	6.53
GATX CORPORATION	Financial Institutions	Fixed Income	52.74	0.00	52.74	nan	5.78	3.10	15.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	4.98	5.00	4.34
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	52.74	0.00	52.74	BF18SP8	4.80	3.38	3.69
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52.74	0.00	52.74	BCBR9Y0	5.91	5.25	11.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	52.74	0.00	52.74	BQH6109	5.47	5.75	1.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.74	0.00	52.74	2536172	4.96	7.80	2.68
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.74	0.00	52.74	BLFDQL3	5.15	1.75	6.23
PECO ENERGY CO	Utility	Fixed Income	52.74	0.00	52.74	BYWWMP0	5.06	3.15	1.36
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	52.74	0.00	52.74	nan	5.24	4.88	14.65
STANFORD UNIVERSITY	Industrial	Fixed Income	52.74	0.00	52.74	nan	4.76	1.29	2.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	52.74	0.00	52.74	nan	4.93	4.85	7.58
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	52.25	0.00	52.25	BHZQ089	4.91	3.83	3.82
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	52.25	0.00	52.25	nan	4.78	2.88	4.86
CENOVUS ENERGY INC	Industrial	Fixed Income	52.25	0.00	52.25	nan	5.44	2.65	6.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.25	0.00	52.25	BZ5ZCW0	5.79	4.30	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.25	0.00	52.25	B06H855	5.32	5.30	8.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.25	0.00	52.25	B3BRLR4	5.55	6.30	8.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.25	0.00	52.25	B98D0N6	5.48	3.95	12.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.25	0.00	52.25	BNW2JL8	5.55	3.00	15.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	4.95	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	4.93	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	5.08	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	BJN4LB9	5.11	5.00	5.26
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	52.25	0.00	52.25	2242974	5.98	4.39	3.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	52.25	0.00	52.25	BJKCM46	5.24	4.15	16.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52.25	0.00	52.25	nan	5.18	4.88	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.25	0.00	52.25	B2RJSL0	5.58	6.13	9.35
UNITED UTILITIES PLC	Utility	Fixed Income	52.25	0.00	52.25	0385150	5.44	6.88	3.62
AEP TEXAS INC	Utility	Fixed Income	51.76	0.00	51.76	nan	5.96	3.45	15.02
BARINGS BDC INC	Financial Institutions	Fixed Income	51.76	0.00	51.76	BPBS728	6.89	3.30	2.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.76	0.00	51.76	BKPD531	5.21	2.50	18.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.76	0.00	51.76	BFMKPW9	4.69	3.05	3.35
DUKE UNIVERSITY	Industrial	Fixed Income	51.76	0.00	51.76	nan	5.26	2.68	12.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.76	0.00	51.76	BYP8N63	5.59	3.75	13.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	51.76	0.00	51.76	nan	5.36	5.45	7.66
ENTERGY ARKANSAS LLC	Utility	Fixed Income	51.76	0.00	51.76	nan	5.67	5.75	14.30
FNMA 30YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	nan	5.00	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	nan	5.03	4.00	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.76	0.00	51.76	B7W7T88	4.81	4.50	4.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51.76	0.00	51.76	nan	5.58	5.45	14.19
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	51.76	0.00	51.76	nan	5.55	5.65	14.50
SOUTHWEST GAS CORP	Utility	Fixed Income	51.76	0.00	51.76	BK1WL23	5.93	4.15	13.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	51.76	0.00	51.76	BGSQHL1	5.78	4.85	13.19
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	51.76	0.00	51.76	nan	5.15	2.76	10.82
VALE SA	Industrial	Fixed Income	51.76	0.00	51.76	B4M6ZX1	6.01	5.63	11.06
WP CAREY INC	Financial Institutions	Fixed Income	51.76	0.00	51.76	BM8N2X1	5.69	2.25	7.70
XCEL ENERGY INC	Utility	Fixed Income	51.76	0.00	51.76	B16NJB3	5.83	6.50	8.25
AT&T INC	Industrial	Fixed Income	51.26	0.00	51.26	nan	5.64	3.50	16.66
Advocate Health and Hospitals Corp	Industrial	Fixed Income	51.26	0.00	51.26	nan	5.29	3.01	15.62
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	51.26	0.00	51.26	nan	5.43	2.95	4.34
AGREE LP	Financial Institutions	Fixed Income	51.26	0.00	51.26	nan	5.50	2.90	5.64
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	51.26	0.00	51.26	nan	5.87	5.88	3.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51.26	0.00	51.26	BF0BHP1	5.54	3.90	2.62
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	51.26	0.00	51.26	nan	5.41	4.90	7.43
EL PASO ELECTRIC CO	Utility	Fixed Income	51.26	0.00	51.26	BSTLMX6	6.36	5.00	11.66
FNMA 15YR	MBS Pass-Through	Fixed Income	51.26	0.00	51.26	nan	5.22	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	51.26	0.00	51.26	nan	4.93	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	51.26	0.00	51.26	nan	4.89	3.50	6.01
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51.26	0.00	51.26	nan	5.69	2.88	1.58
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	51.26	0.00	51.26	BYX1SH0	5.33	4.50	15.70
HASBRO INC	Industrial	Fixed Income	51.26	0.00	51.26	nan	6.00	6.05	7.43
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51.26	0.00	51.26	B5326D2	5.21	5.71	8.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	51.26	0.00	51.26	nan	5.25	5.30	6.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.26	0.00	51.26	nan	4.98	5.10	2.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.26	0.00	51.26	nan	5.07	5.15	4.42
OGLETHORPE POWER CORP	Utility	Fixed Income	51.26	0.00	51.26	B677P66	5.94	5.25	13.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.26	0.00	51.26	2452610	5.25	7.00	6.16
REVVITY INC	Industrial	Fixed Income	51.26	0.00	51.26	nan	5.39	2.55	6.06
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	51.26	0.00	51.26	B4YX109	5.67	6.45	12.18
UNION ELECTRIC CO	Utility	Fixed Income	51.26	0.00	51.26	B759FZ0	5.53	3.90	12.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	51.26	0.00	51.26	nan	5.65	5.63	7.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	51.26	0.00	51.26	BK1L2R2	7.82	5.25	10.79
WHIRLPOOL CORPORATION	Industrial	Fixed Income	51.26	0.00	51.26	nan	5.65	4.70	6.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.77	0.00	50.77	BJML8W1	6.03	4.85	13.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.77	0.00	50.77	nan	5.61	5.25	8.64
APTARGROUP INC	Industrial	Fixed Income	50.77	0.00	50.77	nan	5.57	3.60	6.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.77	0.00	50.77	nan	4.49	3.13	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.77	0.00	50.77	BKPD1R7	5.53	2.90	15.53
CSX CORP	Industrial	Fixed Income	50.77	0.00	50.77	BP8Q1Q7	5.41	4.50	15.14
CENOVUS ENERGY INC	Industrial	Fixed Income	50.77	0.00	50.77	BFNWDQ4	5.85	5.25	9.03
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	50.77	0.00	50.77	B87C800	5.29	6.50	9.42
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	50.77	0.00	50.77	BDG06C8	5.58	5.38	1.10
GENERAL MILLS INC	Industrial	Fixed Income	50.77	0.00	50.77	B5W45L0	5.56	5.40	10.37
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	50.77	0.00	50.77	nan	4.27	3.85	15.67
HSBC BANK USA MTN	Financial Institutions	Fixed Income	50.77	0.00	50.77	B0GXF41	5.77	5.63	8.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50.77	0.00	50.77	2739272	5.47	7.40	5.36
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.77	0.00	50.77	nan	5.06	2.75	5.24
MOSAIC CO/THE	Industrial	Fixed Income	50.77	0.00	50.77	BD5W807	5.16	4.05	3.21
PEPSICO INC	Industrial	Fixed Income	50.77	0.00	50.77	B7Y6VD2	5.31	3.60	12.41
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	50.77	0.00	50.77	BYYHKY8	5.43	2.75	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	50.77	0.00	50.77	nan	5.33	5.15	14.73
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.77	0.00	50.77	nan	5.76	4.00	14.19
AHS HOSP CORP	Industrial	Fixed Income	50.28	0.00	50.28	nan	5.31	5.02	12.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50.28	0.00	50.28	B7F2JD5	5.63	4.54	11.60
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	5.94	7.00	2.36
BLACK HILLS CORPORATION	Utility	Fixed Income	50.28	0.00	50.28	nan	5.85	6.00	7.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	50.28	0.00	50.28	BD8ZQT8	6.12	2.90	2.48
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50.28	0.00	50.28	B07T3M2	5.11	6.92	3.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.28	0.00	50.28	BCZYK44	5.60	4.60	12.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.28	0.00	50.28	B1723Q2	5.50	6.20	8.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	50.28	0.00	50.28	nan	5.95	5.50	13.82
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	5.33	1.70	3.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	5.38	5.50	5.05
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	6.19	6.35	13.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	BDB5GH3	4.94	3.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	5.11	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	5.23	2.50	1.26
HUMANA INC	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	5.71	5.70	1.70
NNN REIT INC	Financial Institutions	Fixed Income	50.28	0.00	50.28	BF5HW04	5.21	4.30	3.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	50.28	0.00	50.28	B555Z76	5.53	6.40	10.18
NEVADA POWER COMPANY	Utility	Fixed Income	50.28	0.00	50.28	nan	5.75	3.13	15.16
EQUINOR ASA	Agency	Fixed Income	50.28	0.00	50.28	7234556	5.00	7.25	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50.28	0.00	50.28	nan	6.13	4.20	11.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	50.28	0.00	50.28	BLR94V5	5.02	3.60	15.37
PROLOGIS LP	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	5.11	3.25	1.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	50.28	0.00	50.28	BYY8XV9	5.73	4.55	12.61
STORE CAPITAL LLC	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	6.15	2.75	5.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	50.28	0.00	50.28	nan	6.23	6.20	1.68
UL SOLUTIONS INC 144A	Industrial	Fixed Income	50.28	0.00	50.28	nan	5.56	6.50	3.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.78	0.00	49.78	nan	5.11	4.63	1.02
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.78	0.00	49.78	2795036	5.08	7.20	5.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.78	0.00	49.78	BPQG0Y0	5.60	3.85	15.06
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.54	3.10	15.51
CROWN CASTLE INC	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.48	2.50	6.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.78	0.00	49.78	BPJK3B7	4.98	5.15	7.28
ENBRIDGE INC	Industrial	Fixed Income	49.78	0.00	49.78	BZ6CXF0	5.77	5.50	12.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.92	3.50	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.94	2.50	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	5.03	3.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.98	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	5.14	6.50	4.21
GNMA 30YR	MBS Pass-Through	Fixed Income	49.78	0.00	49.78	nan	4.84	4.50	4.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49.78	0.00	49.78	BKZCC26	5.70	3.50	14.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49.78	0.00	49.78	BPG9276	5.67	3.10	15.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	5.54	6.75	3.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49.78	0.00	49.78	B3YRXN1	5.62	5.90	10.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	5.19	4.85	4.97
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.34	5.20	4.82
SYSCO CORPORATION	Industrial	Fixed Income	49.78	0.00	49.78	BYQ4R13	5.69	4.50	12.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.78	0.00	49.78	BXPB5G9	5.64	4.20	13.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49.29	0.00	49.29	nan	5.49	2.90	15.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49.29	0.00	49.29	2HKXH16	5.46	4.63	12.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49.29	0.00	49.29	nan	5.19	5.15	7.53
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.29	0.00	49.29	BP6MDL6	5.50	3.25	6.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49.29	0.00	49.29	nan	5.57	5.38	7.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.29	0.00	49.29	nan	4.83	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	49.29	0.00	49.29	nan	5.05	5.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	49.29	0.00	49.29	nan	5.04	3.50	5.73
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	49.29	0.00	49.29	nan	5.24	2.94	15.74
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	49.29	0.00	49.29	nan	5.08	2.75	7.27
HERSHEY COMPANY THE	Industrial	Fixed Income	49.29	0.00	49.29	BYXMWW6	5.16	3.20	1.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	49.29	0.00	49.29	nan	4.77	5.38	3.91
NEVADA POWER COMPANY	Utility	Fixed Income	49.29	0.00	49.29	nan	5.26	2.40	5.40
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49.29	0.00	49.29	BKDJPC0	5.67	3.20	15.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	49.29	0.00	49.29	BN4BQK1	5.39	6.18	11.31
TAMPA ELECTRIC CO	Utility	Fixed Income	49.29	0.00	49.29	BMMVFY3	5.78	4.35	12.50
UNIVERSITY OF MIAMI	Industrial	Fixed Income	49.29	0.00	49.29	nan	5.41	4.06	14.75
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	48.80	0.00	48.80	nan	4.78	2.26	8.57
BGC GROUP INC	Financial Institutions	Fixed Income	48.80	0.00	48.80	nan	6.45	8.00	3.31
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	48.80	0.00	48.80	nan	5.24	2.70	16.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48.80	0.00	48.80	BMC53C9	4.40	0.75	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	48.80	0.00	48.80	nan	5.09	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.80	0.00	48.80	nan	5.01	4.00	5.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.80	0.00	48.80	nan	5.15	4.40	4.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48.80	0.00	48.80	B682Y29	5.80	6.25	9.66
IQVIA INC	Industrial	Fixed Income	48.80	0.00	48.80	nan	5.52	6.25	3.98
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	48.80	0.00	48.80	BMB5VG0	5.71	3.10	15.47
NASDAQ INC	Financial Institutions	Fixed Income	48.80	0.00	48.80	BP961C2	5.73	3.95	14.81
PPG INDUSTRIES INC	Industrial	Fixed Income	48.80	0.00	48.80	BLCVM78	5.06	2.55	5.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	48.80	0.00	48.80	BBWX6K5	5.43	4.75	11.95
PACIFICORP	Utility	Fixed Income	48.80	0.00	48.80	2823926	5.39	7.70	5.80
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	48.80	0.00	48.80	B3VRMC6	5.37	5.99	8.59
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.80	0.00	48.80	nan	5.65	5.30	6.93
TECK RESOURCES LTD	Industrial	Fixed Income	48.80	0.00	48.80	B70BX35	6.13	5.20	10.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	48.80	0.00	48.80	nan	4.85	1.13	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.80	0.00	48.80	BM7SXV2	5.47	4.75	5.50
MOODYS CORPORATION	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.45	3.75	15.25
NUCOR CORP	Industrial	Fixed Income	48.31	0.00	48.31	BCJ52H0	5.44	5.20	11.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	48.31	0.00	48.31	nan	4.96	3.90	2.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48.31	0.00	48.31	BJQZ0B2	5.88	3.75	14.05
SUTTER HEALTH	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.54	1.32	1.21
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.02	4.20	15.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.31	0.00	48.31	BP5XLK5	5.52	4.85	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.31	0.00	48.31	nan	5.19	4.95	7.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.31	0.00	48.31	BZ1JRW1	5.58	4.00	16.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	48.31	0.00	48.31	nan	5.21	3.14	12.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.08	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	5.07	4.00	5.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48.31	0.00	48.31	BYMMY54	5.90	4.50	12.86
GMALT_24-2 A3	ABS	Fixed Income	48.31	0.00	48.31	nan	0.00	5.39	0.00
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.31	0.00	48.31	nan	5.01	3.63	1.27
LAS VEGAS SANDS CORP	Industrial	Fixed Income	48.31	0.00	48.31	BKPHQ07	5.87	3.90	4.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	48.31	0.00	48.31	BP0XNH1	5.26	4.88	3.60
CALIFORNIA ST	Local Authority	Fixed Income	47.81	0.00	47.81	nan	4.42	3.05	4.44
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	47.81	0.00	47.81	nan	5.26	4.09	14.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	47.81	0.00	47.81	B3KV7W4	5.39	6.88	9.39
IDAHO POWER COMPANY MTN	Utility	Fixed Income	47.81	0.00	47.81	nan	5.77	5.50	13.97
LAFARGE SA	Industrial	Fixed Income	47.81	0.00	47.81	B197X21	5.92	7.13	8.12
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	47.81	0.00	47.81	nan	4.88	0.50	1.64
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	47.81	0.00	47.81	nan	5.26	2.89	15.36
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.81	0.00	47.81	B80L9N4	6.23	4.45	11.44
RELX CAPITAL INC	Industrial	Fixed Income	47.81	0.00	47.81	BMGSZW8	5.04	4.75	6.43
RUTGERS ST UNIV N J	Local Authority	Fixed Income	47.81	0.00	47.81	nan	5.54	3.92	18.08
SSM HEALTH CARE CORP	Industrial	Fixed Income	47.81	0.00	47.81	BZ0VWK1	5.11	3.82	2.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	47.81	0.00	47.81	BJ9J259	5.07	4.00	4.34
WALMART INC	Industrial	Fixed Income	47.81	0.00	47.81	nan	4.57	2.38	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.32	0.00	47.32	BYN1609	5.35	3.95	2.46
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	47.32	0.00	47.32	5368026	4.85	6.22	2.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	47.32	0.00	47.32	nan	5.90	6.14	2.95
CBRE SERVICES INC	Industrial	Fixed Income	47.32	0.00	47.32	nan	5.43	5.50	4.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.32	0.00	47.32	nan	5.13	3.60	6.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47.32	0.00	47.32	nan	4.47	4.50	3.96
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.32	0.00	47.32	nan	5.10	4.00	2.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.32	0.00	47.32	nan	5.02	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	47.32	0.00	47.32	nan	5.03	5.00	3.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47.32	0.00	47.32	B0B0N65	5.19	4.95	8.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.32	0.00	47.32	nan	5.05	5.00	5.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47.32	0.00	47.32	nan	5.57	2.00	6.49
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	47.32	0.00	47.32	nan	5.16	3.49	11.63
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	47.32	0.00	47.32	nan	5.19	4.56	15.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	47.32	0.00	47.32	BF0WNF6	4.80	3.65	3.81
OR SCH BD PENSION	Local Authority	Fixed Income	47.32	0.00	47.32	nan	5.13	5.68	2.23
PACIFICORP	Utility	Fixed Income	47.32	0.00	47.32	B3BQMW3	5.84	6.35	9.21
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	47.32	0.00	47.32	B7M0SM4	5.41	5.51	11.48
SOUTHWEST GAS CORP	Utility	Fixed Income	47.32	0.00	47.32	BDCFT40	5.84	3.80	13.52
TRIMBLE INC	Industrial	Fixed Income	47.32	0.00	47.32	nan	5.63	6.10	6.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.32	0.00	47.32	BKRV265	6.31	5.45	11.51
YAMANA GOLD INC	Industrial	Fixed Income	47.32	0.00	47.32	nan	5.43	2.63	6.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.83	0.00	46.83	B95CGK5	5.41	4.30	11.91
AUTONATION INC	Industrial	Fixed Income	46.83	0.00	46.83	nan	5.64	1.95	3.91
CommonSpirit Health	Industrial	Fixed Income	46.83	0.00	46.83	nan	5.64	6.46	13.70
DOMINION RESOURCES INC	Utility	Fixed Income	46.83	0.00	46.83	B39ZDT6	5.96	7.00	8.91
EQUINIX INC	Industrial	Fixed Income	46.83	0.00	46.83	nan	5.39	2.50	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.83	0.00	46.83	BYMPYP3	4.94	3.00	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	46.83	0.00	46.83	nan	5.22	3.00	2.17
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	46.83	0.00	46.83	nan	5.66	6.00	7.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46.83	0.00	46.83	nan	6.98	3.80	2.42
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	46.83	0.00	46.83	nan	5.27	5.25	7.10
UNION ELECTRIC CO	Utility	Fixed Income	46.83	0.00	46.83	BMHZRF5	5.47	2.63	16.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.83	0.00	46.83	nan	5.36	4.50	3.40
YALE UNIVERSITY	Industrial	Fixed Income	46.83	0.00	46.83	BMB1CC1	4.97	2.40	16.92
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	46.33	0.00	46.33	B1CYG08	5.60	6.25	8.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	46.33	0.00	46.33	nan	5.94	6.75	13.36
DIGNITY HEALTH	Industrial	Fixed Income	46.33	0.00	46.33	BYQ7PN0	5.74	5.27	15.83
Novant Health	Industrial	Fixed Income	46.33	0.00	46.33	nan	5.51	3.32	17.38
NUTRIEN LTD	Industrial	Fixed Income	46.33	0.00	46.33	BDGT5N9	5.86	5.63	10.32
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	46.33	0.00	46.33	nan	5.30	3.77	14.31
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	46.33	0.00	46.33	nan	5.25	4.81	14.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46.33	0.00	46.33	nan	5.69	3.95	14.34
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.33	0.00	46.33	B1HKL95	5.55	6.15	9.00
WELLTOWER OP LLC	Financial Institutions	Fixed Income	46.33	0.00	46.33	BDDMN60	5.62	4.95	13.37
AT&T INC	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.56	5.54	1.64
BOEING CO	Industrial	Fixed Income	45.84	0.00	45.84	BGYTGR3	6.47	3.85	13.61
CALIFORNIA ST	Local Authority	Fixed Income	45.84	0.00	45.84	nan	5.12	5.13	9.70
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	45.84	0.00	45.84	B82C1N9	5.49	6.82	10.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.84	0.00	45.84	BLN7JS5	5.62	3.91	14.68
ERP OPERATING LP	Financial Institutions	Fixed Income	45.84	0.00	45.84	BF4G280	5.80	4.00	13.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45.84	0.00	45.84	BR874K9	4.46	4.00	4.23
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	45.84	0.00	45.84	nan	5.70	3.45	14.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.84	0.00	45.84	nan	5.03	4.50	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45.84	0.00	45.84	nan	5.05	4.00	5.63
INOVA HEALTH SYSTEM	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.21	4.07	15.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45.84	0.00	45.84	nan	5.87	6.00	7.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	45.84	0.00	45.84	nan	6.24	4.38	13.46
MISSISSIPPI ST	Local Authority	Fixed Income	45.84	0.00	45.84	B7F7WF3	5.17	5.25	5.42
OSHKOSH CORP	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.35	3.10	5.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	45.84	0.00	45.84	B53WC78	5.44	6.20	10.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	45.84	0.00	45.84	B4MDCW0	5.59	6.00	9.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.84	0.00	45.84	B93L8Z3	5.65	4.00	12.02
SOUTHWEST GAS CORP	Utility	Fixed Income	45.84	0.00	45.84	nan	5.85	3.18	15.28
TJX COMPANIES INC	Industrial	Fixed Income	45.84	0.00	45.84	nan	4.79	1.15	3.82
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.24	2.25	3.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.84	0.00	45.84	nan	5.16	2.40	6.93
The Washington University	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.41	4.35	18.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.84	0.00	45.84	2744146	5.74	8.75	5.78
SWP: OIS 3.942200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	45.51	0.00	-9,954.49	nan	-1.53	3.94	13.86
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	45.35	0.00	45.35	nan	4.99	2.99	9.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	5.13	2.50	2.74
FHLB	Agency	Fixed Income	45.35	0.00	45.35	BQ2PMC0	5.34	2.88	0.32
FHLB	Agency	Fixed Income	45.35	0.00	45.35	nan	5.47	1.50	0.24
FNMA 15YR	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	5.25	2.50	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	5.16	2.00	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	4.84	3.50	3.32
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	45.35	0.00	45.35	nan	4.49	4.50	3.70
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	45.35	0.00	45.35	BYQRRD4	4.80	2.13	1.82
JBS USA LUX SA	Industrial	Fixed Income	45.35	0.00	45.35	BMGC2W9	5.93	3.63	6.39
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	45.35	0.00	45.35	nan	5.56	5.67	6.26
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	45.35	0.00	45.35	nan	5.12	4.05	1.98
OHIO POWER CO	Utility	Fixed Income	45.35	0.00	45.35	nan	5.46	5.65	7.60
PGEWRF_22-B A1	ABS	Fixed Income	45.35	0.00	45.35	nan	5.15	4.02	3.17
PORT AUTH N Y & N J	Local Authority	Fixed Income	45.35	0.00	45.35	nan	5.44	5.31	11.99
RPM INTERNATIONAL INC	Industrial	Fixed Income	45.35	0.00	45.35	BFDSN40	5.56	4.25	13.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.31	3.39	17.19
UDR INC MTN	Financial Institutions	Fixed Income	45.35	0.00	45.35	BFD9PG9	5.28	3.50	3.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.58	4.00	14.93
Willis-Knighton Health System	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.58	3.06	15.61
AT&T INC	Industrial	Fixed Income	44.85	0.00	44.85	BYMLXL0	5.60	5.65	12.58
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.85	0.00	44.85	BMZ4BJ6	5.08	3.38	1.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	44.85	0.00	44.85	nan	5.50	1.00	1.41
COMCAST CORPORATION	Industrial	Fixed Income	44.85	0.00	44.85	B108F49	5.47	6.45	8.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.85	0.00	44.85	nan	5.17	4.90	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	44.85	0.00	44.85	nan	4.97	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	44.85	0.00	44.85	BZ04910	4.93	4.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.85	0.00	44.85	nan	4.72	5.50	4.59
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	44.85	0.00	44.85	nan	5.10	2.60	11.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	44.85	0.00	44.85	nan	4.47	4.25	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	44.85	0.00	44.85	BD96W03	5.56	3.60	13.83
NUCOR CORP	Industrial	Fixed Income	44.85	0.00	44.85	B29QQD7	5.43	6.40	8.97
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	44.85	0.00	44.85	nan	5.72	2.90	5.98
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	44.36	0.00	44.36	BW9P7W0	5.14	3.38	3.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	6.13	6.25	5.31
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	44.36	0.00	44.36	BZ00V01	5.36	6.13	3.34
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.36	0.00	44.36	nan	5.17	3.30	15.40
CUMMINS INC	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.06	5.15	7.52
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	44.36	0.00	44.36	nan	5.19	3.11	8.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.98	5.50	3.56
FHLB	Agency	Fixed Income	44.36	0.00	44.36	nan	5.18	3.13	1.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.09	4.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.22	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.97	4.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.88	4.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.84	4.50	4.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	44.36	0.00	44.36	nan	5.03	0.38	1.14
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.36	0.00	44.36	nan	4.94	2.13	2.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44.36	0.00	44.36	BDH2HN1	5.76	5.13	12.38
KFW	Agency	Fixed Income	44.36	0.00	44.36	BP6GS13	4.47	4.38	7.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.94	5.85	7.31
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	6.22	6.15	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44.36	0.00	44.36	BMWRF74	5.66	2.70	15.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.47	6.25	7.06
UDR INC MTN	Financial Institutions	Fixed Income	44.36	0.00	44.36	BJK69Y7	5.57	3.10	8.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.06	5.00	3.48
AT&T INC	Industrial	Fixed Income	43.87	0.00	43.87	B29T034	5.67	6.30	9.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	43.87	0.00	43.87	BLDCKL0	5.38	6.45	2.63
ALABAMA POWER COMPANY	Utility	Fixed Income	43.87	0.00	43.87	nan	5.26	5.85	7.28
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	43.87	0.00	43.87	nan	4.92	1.78	5.98
BOARDWALK PIPELINES LP	Industrial	Fixed Income	43.87	0.00	43.87	nan	5.66	3.60	6.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	43.87	0.00	43.87	BF1D1V0	5.65	4.10	13.64
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	43.87	0.00	43.87	nan	5.15	4.47	14.03
EPR PROPERTIES	Financial Institutions	Fixed Income	43.87	0.00	43.87	BFNSMR6	6.28	4.95	3.48
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	43.87	0.00	43.87	nan	8.01	5.50	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	43.87	0.00	43.87	nan	5.05	4.50	5.22
FNMA 20YR	MBS Pass-Through	Fixed Income	43.87	0.00	43.87	nan	5.20	4.00	2.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.87	0.00	43.87	nan	5.58	6.25	13.84
Massachusetts Institute of Technol	Industrial	Fixed Income	43.87	0.00	43.87	nan	4.98	2.29	17.30
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	43.87	0.00	43.87	nan	5.03	2.71	11.03
MOSAIC CO/THE	Industrial	Fixed Income	43.87	0.00	43.87	B74WKS8	5.98	4.88	11.23
NEVADA POWER COMPANY	Utility	Fixed Income	43.87	0.00	43.87	nan	5.80	5.90	13.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	43.87	0.00	43.87	BBK3XJ5	6.20	4.60	11.56
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.87	0.00	43.87	nan	5.33	5.38	6.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	43.87	0.00	43.87	BXS2XR6	5.27	3.45	0.96
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	43.87	0.00	43.87	B4359G8	5.60	5.45	10.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43.87	0.00	43.87	BDGL8V4	5.89	3.40	13.71
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.38	0.00	43.38	nan	5.32	5.15	7.58
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	43.38	0.00	43.38	nan	5.45	2.90	16.13
APTIV PLC	Industrial	Fixed Income	43.38	0.00	43.38	BZ57QB3	6.21	4.40	12.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.38	0.00	43.38	BN92ZW4	5.45	3.35	15.50
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	43.38	0.00	43.38	BP9MM38	4.57	3.63	3.37
DARDEN RESTAURANTS INC	Industrial	Fixed Income	43.38	0.00	43.38	nan	5.81	6.30	7.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	43.38	0.00	43.38	BMGSZ84	4.63	3.00	2.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.38	0.00	43.38	nan	5.02	3.50	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.38	0.00	43.38	nan	5.30	4.50	6.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43.38	0.00	43.38	BMWF0D9	5.22	2.30	5.43
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	43.38	0.00	43.38	BQP9KH0	6.28	4.10	11.43
LAS VEGAS SANDS CORP	Industrial	Fixed Income	43.38	0.00	43.38	nan	5.81	6.00	4.46
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	43.38	0.00	43.38	BM9PJB3	4.88	2.15	6.00
SEMPRA	Utility	Fixed Income	43.38	0.00	43.38	nan	7.08	6.88	4.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.38	0.00	43.38	nan	5.27	3.01	15.91
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	43.38	0.00	43.38	B40HSK4	5.34	5.25	18.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.38	0.00	43.38	BD2NKX0	5.62	4.65	1.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	43.38	0.00	43.38	nan	5.69	3.65	14.73
BOEING CO	Industrial	Fixed Income	42.88	0.00	42.88	BFXLGR3	6.47	3.63	13.53
BROADCOM INC	Industrial	Fixed Income	42.88	0.00	42.88	BKX9W96	4.98	5.00	5.05
CONOCOPHILLIPS	Industrial	Fixed Income	42.88	0.00	42.88	B2RB0L0	5.40	5.90	9.57
DBJPM_16-C3 A5	CMBS	Fixed Income	42.88	0.00	42.88	nan	6.10	2.89	1.76
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.34	6.30	6.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.88	0.00	42.88	nan	5.49	2.55	6.20
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	42.88	0.00	42.88	nan	4.55	0.63	3.32
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.88	0.00	42.88	nan	4.88	5.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	42.88	0.00	42.88	nan	4.95	4.50	4.71
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.88	0.00	42.88	BDG08S8	5.44	6.00	8.25
KENNAMETAL INC	Industrial	Fixed Income	42.88	0.00	42.88	BDD8528	5.28	4.63	3.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	42.88	0.00	42.88	nan	5.51	2.25	6.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42.88	0.00	42.88	BNSP5G8	5.56	5.85	14.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42.88	0.00	42.88	nan	5.53	4.60	14.38
STEEL DYNAMICS INC	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.17	1.65	3.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42.39	0.00	42.39	BM9STY5	5.52	2.75	16.16
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	42.39	0.00	42.39	BD7XTW7	5.75	3.00	3.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	42.39	0.00	42.39	nan	5.58	5.70	1.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.39	0.00	42.39	nan	5.20	5.30	7.72
CUBESMART LP	Financial Institutions	Fixed Income	42.39	0.00	42.39	nan	5.44	3.00	5.11
EATON CORPORATION	Industrial	Fixed Income	42.39	0.00	42.39	nan	4.82	4.35	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.39	0.00	42.39	nan	5.21	0.75	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	B9GRG87	4.87	6.00	3.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	nan	4.99	3.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	B8BXSQ5	4.93	4.50	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	nan	5.32	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	42.39	0.00	42.39	nan	5.09	4.00	5.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	42.39	0.00	42.39	BF2J270	5.54	4.30	13.69
JABIL INC	Industrial	Fixed Income	42.39	0.00	42.39	nan	5.47	5.45	4.04
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	42.39	0.00	42.39	BDVLN03	5.71	4.20	13.70
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.39	0.00	42.39	BD8CPG9	5.03	2.00	2.22
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	42.39	0.00	42.39	nan	6.93	6.00	6.39
SYNOVUS BANK	Financial Institutions	Fixed Income	42.39	0.00	42.39	nan	6.61	5.63	3.27
TVA	Agency	Fixed Income	42.39	0.00	42.39	B3VXQS8	5.10	4.63	16.63
UNION ELECTRIC CO	Utility	Fixed Income	42.39	0.00	42.39	BM8T585	5.47	3.90	15.19
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	41.90	0.00	41.90	nan	5.55	5.43	6.21
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	41.90	0.00	41.90	nan	4.90	2.65	10.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41.90	0.00	41.90	nan	5.34	2.70	16.49
CSX CORP	Industrial	Fixed Income	41.90	0.00	41.90	BKY5RH6	5.31	2.50	16.84
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.90	0.00	41.90	nan	5.74	2.50	5.14
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	41.90	0.00	41.90	nan	4.63	3.10	3.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	41.90	0.00	41.90	BK92VB4	5.38	3.75	14.79
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	41.90	0.00	41.90	nan	5.21	2.25	2.58
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	41.90	0.00	41.90	B7VJ231	6.62	4.88	11.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.90	0.00	41.90	nan	5.00	4.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	41.90	0.00	41.90	nan	4.93	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	41.90	0.00	41.90	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	41.90	0.00	41.90	nan	5.01	4.50	5.02
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	41.90	0.00	41.90	nan	5.62	2.95	15.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.90	0.00	41.90	BD1LVH6	5.77	3.70	13.61
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	41.90	0.00	41.90	BLBKJ19	5.13	2.81	17.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	41.90	0.00	41.90	BYNHY03	6.21	3.30	0.99
PECO ENERGY CO	Utility	Fixed Income	41.90	0.00	41.90	BMWPCX3	5.43	2.85	16.19
PACIFICORP	Utility	Fixed Income	41.90	0.00	41.90	B0BFFL9	5.59	5.25	8.09
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41.90	0.00	41.90	BC9KR36	5.80	4.65	11.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.90	0.00	41.90	nan	5.17	5.20	7.14
RUSH OBLIGATED GROUP	Industrial	Fixed Income	41.90	0.00	41.90	nan	5.04	3.92	4.86
RUTGERS ST UNIV N J	Local Authority	Fixed Income	41.90	0.00	41.90	B950RN9	5.41	5.67	8.34
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	41.90	0.00	41.90	nan	6.10	2.50	2.08
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.90	0.00	41.90	nan	5.45	2.30	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.40	0.00	41.40	nan	5.02	0.80	2.10
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	41.40	0.00	41.40	nan	5.15	4.28	10.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	41.40	0.00	41.40	nan	5.18	2.88	0.98
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.40	0.00	41.40	nan	5.09	3.29	18.61
TSMC ARIZONA CORP	Industrial	Fixed Income	41.40	0.00	41.40	nan	4.73	4.13	4.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	41.40	0.00	41.40	nan	5.31	0.88	0.97
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	41.40	0.00	41.40	nan	5.21	2.05	5.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.40	0.00	41.40	nan	5.15	3.00	6.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41.40	0.00	41.40	nan	4.93	5.15	2.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.40	0.00	41.40	BLCHDN9	5.61	4.00	14.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.40	0.00	41.40	nan	4.93	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	41.40	0.00	41.40	nan	5.22	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	41.40	0.00	41.40	nan	5.06	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	41.40	0.00	41.40	nan	5.14	4.50	5.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	41.40	0.00	41.40	nan	6.09	6.10	1.74
AT&T INC	Industrial	Fixed Income	40.91	0.00	40.91	BN8KPY1	5.82	4.80	11.97
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	40.91	0.00	40.91	BNVRKY4	5.17	2.79	16.70
BANK OZK	Financial Institutions	Fixed Income	40.91	0.00	40.91	BP9P099	8.85	2.75	2.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40.91	0.00	40.91	BFY0DG7	5.17	4.00	10.27
BRUNSWICK CORP	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.86	5.85	4.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	40.91	0.00	40.91	nan	5.48	5.50	6.92
CUMMINS INC	Industrial	Fixed Income	40.91	0.00	40.91	BSBGTN8	5.49	5.45	14.42
DEERE & CO	Industrial	Fixed Income	40.91	0.00	40.91	2761446	4.73	7.13	5.41
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40.91	0.00	40.91	nan	5.39	5.00	7.24
FEDEX CORP	Industrial	Fixed Income	40.91	0.00	40.91	BFWSC77	4.95	4.20	3.96
GEORGIA POWER COMPANY	Utility	Fixed Income	40.91	0.00	40.91	BZB2D44	5.21	3.25	1.78
GEORGIA POWER COMPANY	Utility	Fixed Income	40.91	0.00	40.91	nan	4.96	5.00	2.53
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	40.91	0.00	40.91	BNKBZV9	4.72	4.13	3.39
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	40.91	0.00	40.91	nan	5.08	2.95	12.50
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	40.91	0.00	40.91	nan	5.39	2.20	6.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.10	2.40	16.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	40.42	0.00	40.42	BZ78LD1	5.55	5.95	12.27
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40.42	0.00	40.42	B84XVZ2	5.28	4.25	12.04
DUKE ENERGY OHIO INC	Utility	Fixed Income	40.42	0.00	40.42	BMF9RC6	5.70	5.65	14.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.42	0.00	40.42	nan	5.09	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.42	0.00	40.42	nan	5.07	3.00	6.22
FNMA	Agency	Fixed Income	40.42	0.00	40.42	B23G0S6	4.64	5.63	9.29
FNMA 30YR	MBS Pass-Through	Fixed Income	40.42	0.00	40.42	nan	5.07	4.50	5.14
HP INC	Industrial	Fixed Income	40.42	0.00	40.42	nan	5.37	1.45	2.00
HOWARD UNIVERSITY	Industrial	Fixed Income	40.42	0.00	40.42	nan	6.04	5.21	12.82
MOSAIC CO/THE	Industrial	Fixed Income	40.42	0.00	40.42	BGDXKF2	6.00	5.63	11.56
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.42	0.00	40.42	BZ6CQY0	5.56	3.95	3.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	40.42	0.00	40.42	BQP9NK4	4.62	3.38	3.07
NSTAR ELECTRIC CO	Utility	Fixed Income	40.42	0.00	40.42	nan	5.43	3.10	15.60
OHIO POWER CO	Utility	Fixed Income	40.42	0.00	40.42	BQB7DR9	5.37	5.00	7.00
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.42	0.00	40.42	nan	5.21	3.25	6.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.42	0.00	40.42	BYQ74Q6	5.28	3.40	14.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.93	0.00	39.93	BYW4234	5.56	3.90	13.68
CALIFORNIA ST	Local Authority	Fixed Income	39.93	0.00	39.93	nan	4.61	3.50	3.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.93	0.00	39.93	nan	5.54	2.75	16.17
DIGNITY HEALTH	Industrial	Fixed Income	39.93	0.00	39.93	B8K5033	5.85	4.50	11.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	5.04	4.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	5.38	5.00	6.08
FNMA 20YR	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	5.18	4.50	2.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	5.97	6.34	3.59
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	39.93	0.00	39.93	B436WY0	5.32	5.96	9.90
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	39.93	0.00	39.93	BKKBHZ6	5.61	3.50	14.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	B8ZQTV2	5.34	3.60	12.64
IDAHO POWER COMPANY MTN	Utility	Fixed Income	39.93	0.00	39.93	nan	5.77	5.80	14.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39.93	0.00	39.93	nan	5.23	1.85	6.20
MCDONALDS CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	B4T8994	5.44	4.88	10.72
MICROSOFT CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	BDCBCK5	5.05	3.95	16.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	39.93	0.00	39.93	BD6NTX9	4.85	4.13	3.61
NNN REIT INC	Financial Institutions	Fixed Income	39.93	0.00	39.93	BFXQN99	5.25	3.50	3.15
OHIO POWER CO	Utility	Fixed Income	39.93	0.00	39.93	BNVXB50	5.58	2.90	16.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	39.93	0.00	39.93	BN741V3	7.00	3.70	5.41
SNAP-ON INCORPORATED	Industrial	Fixed Income	39.93	0.00	39.93	BFZMFX3	5.36	4.10	14.01
WESTAR ENERGY INC	Utility	Fixed Income	39.93	0.00	39.93	BYP8YX7	5.69	4.25	12.82
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	39.43	0.00	39.43	nan	5.77	5.63	6.99
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	39.43	0.00	39.43	nan	5.20	2.99	12.19
WALT DISNEY CO	Industrial	Fixed Income	39.43	0.00	39.43	nan	5.31	6.15	8.85
ENTERGY TEXAS INC	Utility	Fixed Income	39.43	0.00	39.43	BJ2NY30	5.02	4.00	4.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	39.43	0.00	39.43	nan	4.75	4.50	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	39.43	0.00	39.43	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	39.43	0.00	39.43	nan	5.05	3.50	5.91
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.43	0.00	39.43	BDRM6Q7	5.77	3.75	13.66
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.43	0.00	39.43	BNNJMH5	4.64	4.75	3.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	39.43	0.00	39.43	BYWM368	4.86	2.75	2.78
JD.COM INC	Industrial	Fixed Income	39.43	0.00	39.43	BD3C8Y3	5.43	3.88	1.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	39.43	0.00	39.43	5065996	5.05	11.50	1.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39.43	0.00	39.43	nan	4.65	2.13	6.85
REVVITY INC	Industrial	Fixed Income	39.43	0.00	39.43	nan	5.86	3.63	14.78
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.43	0.00	39.43	nan	5.32	3.70	5.24
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.43	0.00	39.43	nan	5.42	1.80	3.96
J M SMUCKER CO	Industrial	Fixed Income	39.43	0.00	39.43	nan	5.80	2.75	12.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.43	0.00	39.43	nan	5.11	5.65	3.82
RICE UNIVERSITY	Industrial	Fixed Income	39.43	0.00	39.43	nan	5.09	3.57	12.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.94	0.00	38.94	2011312	5.04	5.93	6.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38.94	0.00	38.94	nan	5.06	4.87	4.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	38.94	0.00	38.94	nan	5.58	3.20	15.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38.94	0.00	38.94	nan	6.87	5.88	4.96
ENBRIDGE INC	Industrial	Fixed Income	38.94	0.00	38.94	nan	5.23	5.30	4.24
EQUINOR ASA	Agency	Fixed Income	38.94	0.00	38.94	nan	5.03	1.75	1.62
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	38.94	0.00	38.94	nan	4.54	4.38	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	38.94	0.00	38.94	nan	5.09	4.00	5.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	38.94	0.00	38.94	BJ791C1	5.69	5.21	16.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.94	0.00	38.94	BKPTTY8	5.19	1.90	3.56
KFW	Agency	Fixed Income	38.94	0.00	38.94	nan	4.62	4.38	2.58
LEAR CORPORATION	Industrial	Fixed Income	38.94	0.00	38.94	nan	5.84	3.55	14.92
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	38.94	0.00	38.94	nan	5.80	6.75	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.94	0.00	38.94	nan	5.34	5.00	7.52
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	38.94	0.00	38.94	nan	5.82	2.80	15.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38.94	0.00	38.94	BZ1JSM8	5.51	3.95	13.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	38.94	0.00	38.94	BWB63F6	5.55	4.70	12.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.94	0.00	38.94	nan	5.08	5.30	3.37
TRINITY HEALTH CORP	Industrial	Fixed Income	38.94	0.00	38.94	nan	5.25	2.63	12.29
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	38.94	0.00	38.94	nan	4.93	5.00	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	38.45	0.00	38.45	BYQRR89	5.35	3.97	13.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	38.45	0.00	38.45	nan	6.77	3.85	13.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	38.45	0.00	38.45	BM9ZRT7	5.45	2.25	3.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	38.45	0.00	38.45	nan	4.54	4.60	3.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38.45	0.00	38.45	B8HTPB1	5.56	3.80	12.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.45	0.00	38.45	BGYTGG2	4.88	3.80	4.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	5.00	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	5.30	5.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	4.95	3.50	5.82
FNMA 20YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	5.27	4.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	4.95	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	5.23	3.00	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.45	0.00	38.45	nan	4.86	4.00	4.94
MATTEL INC	Industrial	Fixed Income	38.45	0.00	38.45	B604531	6.39	5.45	10.76
PORT AUTH N Y & N J	Local Authority	Fixed Income	38.45	0.00	38.45	nan	5.25	3.14	13.88
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	38.45	0.00	38.45	nan	5.22	3.15	15.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38.45	0.00	38.45	BFXKXC4	5.28	4.75	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.95	0.00	37.95	BNM5MW9	5.43	2.85	16.24
CATERPILLAR INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.60	1.90	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.95	0.00	37.95	nan	5.56	5.65	14.47
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.95	0.00	37.95	nan	5.13	0.75	1.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.28	5.00	1.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	37.95	0.00	37.95	BJLPYW6	5.70	3.85	14.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.99	3.50	6.16
FGOLD 20YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	5.29	4.50	2.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.93	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	B4KLLW9	4.88	5.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	5.10	6.00	2.84
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	37.95	0.00	37.95	nan	5.36	3.92	14.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.86	3.50	5.48
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	37.95	0.00	37.95	BJ0M677	5.67	4.25	14.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.14	4.90	4.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37.95	0.00	37.95	B8KCXG8	5.42	3.40	12.51
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.07	2.04	6.79
Sentara Healthcare	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.20	2.93	16.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.03	2.40	6.73
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	37.46	0.00	37.46	BKR3FX9	5.93	5.60	11.64
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37.46	0.00	37.46	BKSKSC9	6.61	5.60	11.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.46	0.00	37.46	nan	4.89	4.25	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.46	0.00	37.46	nan	5.19	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.46	0.00	37.46	nan	4.99	4.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.46	0.00	37.46	nan	5.02	4.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	37.46	0.00	37.46	nan	6.20	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	37.46	0.00	37.46	nan	4.87	6.00	3.67
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	37.46	0.00	37.46	nan	5.10	3.12	10.65
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.58	6.88	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37.46	0.00	37.46	BJLMKC9	8.11	5.65	4.15
ONE GAS INC	Utility	Fixed Income	37.46	0.00	37.46	nan	5.10	4.25	6.80
PECO ENERGY CO	Utility	Fixed Income	37.46	0.00	37.46	B1FJJF6	5.39	5.95	8.73
PEPSICO INC	Industrial	Fixed Income	37.46	0.00	37.46	BLQ1VJ9	5.22	3.50	11.46
PROLOGIS LP	Financial Institutions	Fixed Income	37.46	0.00	37.46	BFNC7J5	5.57	4.38	13.82
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	37.46	0.00	37.46	nan	6.75	6.75	6.56
UNION ELECTRIC CO	Utility	Fixed Income	37.46	0.00	37.46	B650DS5	5.62	8.45	9.11
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.97	0.00	36.97	BF3BYD5	5.94	4.50	12.94
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	36.97	0.00	36.97	2292935	4.85	6.38	3.79
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36.97	0.00	36.97	BF6V0N4	5.60	4.15	13.48
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	36.97	0.00	36.97	B88N0G2	5.60	4.10	12.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.97	0.00	36.97	nan	5.03	4.50	4.37
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	36.97	0.00	36.97	BV0MDD6	5.24	4.30	12.84
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.22	2.67	16.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.97	0.00	36.97	BMW12S6	5.29	2.70	5.70
LAS VEGAS SANDS CORP	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.70	5.90	2.75
NORDSON CORPORATION	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.23	5.60	3.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.52	3.40	15.07
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	6.55	7.75	2.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.97	0.00	36.97	BLTW5V9	5.38	4.35	12.66
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36.97	0.00	36.97	B65CRM3	5.48	4.50	10.96
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	36.97	0.00	36.97	nan	4.65	1.50	6.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36.97	0.00	36.97	BF32030	5.17	6.40	7.02
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.87	5.75	13.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.31	4.75	6.53
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	36.48	0.00	36.48	B3X6TM0	5.54	7.09	7.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.48	0.00	36.48	nan	5.06	4.00	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.48	0.00	36.48	nan	5.10	4.00	5.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	36.48	0.00	36.48	BN785D5	5.02	4.13	12.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.58	2.88	16.01
NMI HOLDINGS INC	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	6.02	6.00	4.46
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	36.48	0.00	36.48	nan	5.23	3.42	16.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36.48	0.00	36.48	BN7DSM0	5.42	4.13	12.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36.48	0.00	36.48	B537C51	5.11	4.88	11.08
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.48	0.00	36.48	nan	5.19	3.27	11.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.48	0.00	36.48	BN7QLH5	5.62	2.95	15.63
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	35.98	0.00	35.98	nan	5.80	3.55	15.16
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	35.98	0.00	35.98	nan	5.59	5.13	7.44
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35.98	0.00	35.98	2624516	5.48	8.13	4.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.98	0.00	35.98	nan	5.19	5.00	4.97
FGOLD 20YR	MBS Pass-Through	Fixed Income	35.98	0.00	35.98	nan	5.20	3.50	4.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.98	0.00	35.98	nan	5.32	3.00	2.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.98	0.00	35.98	nan	5.03	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	35.98	0.00	35.98	nan	5.05	4.00	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	35.98	0.00	35.98	nan	5.10	3.50	2.61
FORD MOTOR COMPANY	Industrial	Fixed Income	35.98	0.00	35.98	BMWWS81	6.31	9.63	4.59
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	35.98	0.00	35.98	nan	5.35	4.56	15.14
WEC ENERGY GROUP INC	Utility	Fixed Income	35.98	0.00	35.98	nan	5.11	2.20	4.22
ABB FINANCE USA INC	Industrial	Fixed Income	35.49	0.00	35.49	nan	4.51	3.80	3.55
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	35.49	0.00	35.49	nan	6.67	6.90	4.08
BLACK HILLS CORPORATION	Utility	Fixed Income	35.49	0.00	35.49	nan	5.73	4.35	7.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35.49	0.00	35.49	BDRHC31	4.70	3.25	2.60
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	35.49	0.00	35.49	BXT7BJ8	5.01	4.32	13.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	35.49	0.00	35.49	nan	5.30	2.25	6.41
DTE ELECTRIC CO	Utility	Fixed Income	35.49	0.00	35.49	B7WKN85	5.51	4.00	12.37
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	35.49	0.00	35.49	nan	5.17	3.00	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.49	0.00	35.49	B15VWL9	4.85	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	35.49	0.00	35.49	nan	5.07	4.00	5.48
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35.49	0.00	35.49	nan	6.41	6.95	3.95
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	35.49	0.00	35.49	nan	7.49	4.29	12.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.49	0.00	35.49	B551BB0	5.50	7.50	9.12
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	35.49	0.00	35.49	nan	5.16	2.93	12.43
TD SYNNEX CORP	Industrial	Fixed Income	35.49	0.00	35.49	nan	5.95	6.10	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35.49	0.00	35.49	BPCRP08	5.18	4.80	7.47
UDR INC MTN	Financial Institutions	Fixed Income	35.49	0.00	35.49	nan	5.53	2.10	7.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35.49	0.00	35.49	B62ZR69	5.58	5.70	10.37
WALMART INC	Industrial	Fixed Income	35.49	0.00	35.49	BZ1DXM5	5.11	3.63	14.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	35.49	0.00	35.49	BG5J553	5.56	4.30	13.96
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	35.49	0.00	35.49	B43RSL2	5.68	5.75	9.95
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	35.00	0.00	35.00	nan	5.40	3.20	15.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.00	0.00	35.00	nan	5.19	5.38	1.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	5.29	3.00	2.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	5.07	2.00	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	5.20	5.00	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	5.13	4.50	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	5.05	3.50	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	4.98	4.50	5.39
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.39	1.75	1.83
HERSHEY COMPANY THE	Industrial	Fixed Income	35.00	0.00	35.00	nan	4.81	4.50	7.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.40	2.85	6.08
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	35.00	0.00	35.00	BX90B31	5.17	4.33	15.83
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	34.50	0.00	34.50	nan	6.78	3.38	5.71
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34.50	0.00	34.50	nan	5.72	2.65	15.92
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.43	2.93	15.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	34.50	0.00	34.50	BF3RHH8	5.00	3.13	3.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	34.50	0.00	34.50	nan	4.94	5.05	1.69
ERP OPERATING LP	Financial Institutions	Fixed Income	34.50	0.00	34.50	nan	5.03	1.85	6.52
EXELON CORPORATION	Utility	Fixed Income	34.50	0.00	34.50	nan	5.28	3.35	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	5.30	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	5.07	5.00	4.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	4.86	5.00	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.51	2.85	11.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34.50	0.00	34.50	BYWPDY5	4.87	3.96	9.81
NASDAQ INC	Financial Institutions	Fixed Income	34.50	0.00	34.50	BRT75N8	5.79	6.10	14.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.27	2.61	18.44
PULTE GROUP INC	Industrial	Fixed Income	34.50	0.00	34.50	B065VM7	5.54	7.88	5.94
SHARP HEALTHCARE	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.26	2.68	16.20
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	34.50	0.00	34.50	9974ZZ6	5.30	1.25	1.96
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.50	0.00	34.50	nan	6.90	4.85	4.27
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	34.01	0.00	34.01	nan	5.40	5.84	13.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	34.01	0.00	34.01	BMW9BB6	5.26	2.50	16.74
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	34.01	0.00	34.01	nan	5.16	3.00	1.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	34.01	0.00	34.01	nan	4.86	4.85	2.34
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	34.01	0.00	34.01	nan	5.30	3.21	13.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.00	4.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.01	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	4.97	3.50	6.58
HUMANA INC	Financial Institutions	Fixed Income	34.01	0.00	34.01	BQMS2B8	5.93	5.50	13.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	34.01	0.00	34.01	BMTYMB1	5.02	1.00	2.23
PECO ENERGY CO	Utility	Fixed Income	34.01	0.00	34.01	nan	5.43	3.05	15.81
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34.01	0.00	34.01	nan	5.21	1.13	1.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.01	0.00	34.01	nan	5.39	3.20	5.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.01	0.00	34.01	nan	5.37	2.70	6.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	33.52	0.00	33.52	nan	5.72	3.25	15.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	33.52	0.00	33.52	nan	6.04	5.95	4.39
BANK5_24-5YR6 C	CMBS	Fixed Income	33.52	0.00	33.52	nan	6.90	7.20	3.98
BERRY GLOBAL INC	Industrial	Fixed Income	33.52	0.00	33.52	nan	5.54	5.50	3.47
BLACK HILLS CORPORATION	Utility	Fixed Income	33.52	0.00	33.52	BDHDF96	6.08	4.20	13.02
BROADCOM INC	Industrial	Fixed Income	33.52	0.00	33.52	BKXB935	5.10	4.11	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.28	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.07	4.00	5.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.52	0.00	33.52	BGL40P7	5.02	3.88	14.66
NNN REIT INC	Financial Institutions	Fixed Income	33.52	0.00	33.52	BPCVJR5	5.63	3.00	15.99
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	33.52	0.00	33.52	nan	5.22	2.26	12.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.52	0.00	33.52	nan	5.98	5.10	15.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33.52	0.00	33.52	nan	4.96	4.63	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33.52	0.00	33.52	nan	5.08	0.80	1.60
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	33.52	0.00	33.52	BYSZTY1	5.42	4.77	18.39
AT&T INC	Industrial	Fixed Income	33.02	0.00	33.02	B4SYWV6	5.79	6.55	9.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	33.02	0.00	33.02	nan	5.32	5.11	7.46
BROADCOM INC 144A	Industrial	Fixed Income	33.02	0.00	33.02	BMCGT13	5.18	1.95	3.52
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	33.02	0.00	33.02	B55FXJ4	5.26	5.59	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	33.02	0.00	33.02	nan	5.05	4.00	5.31
FNMA 20YR	MBS Pass-Through	Fixed Income	33.02	0.00	33.02	B961GN4	5.10	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	33.02	0.00	33.02	nan	5.20	5.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.02	0.00	33.02	B8GQ869	4.92	6.00	4.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33.02	0.00	33.02	BPGKDW1	4.63	1.50	2.54
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	33.02	0.00	33.02	nan	5.08	2.82	10.63
ONE GAS INC	Utility	Fixed Income	33.02	0.00	33.02	nan	5.05	2.00	5.51
AMGEN INC	Industrial	Fixed Income	32.53	0.00	32.53	nan	5.54	5.51	1.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	32.53	0.00	32.53	nan	5.28	5.35	7.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	32.53	0.00	32.53	nan	4.52	3.75	3.61
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.53	0.00	32.53	nan	5.65	3.50	14.94
FNMA 15YR	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	5.01	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	4.82	3.50	7.21
GENUINE PARTS COMPANY	Industrial	Fixed Income	32.53	0.00	32.53	BLBM799	5.46	2.75	6.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32.53	0.00	32.53	BMXL0P8	4.44	0.75	5.98
NNN REIT INC	Financial Institutions	Fixed Income	32.53	0.00	32.53	BF5HVZ2	5.92	4.80	13.35
NSTAR ELECTRIC CO	Utility	Fixed Income	32.53	0.00	32.53	nan	5.19	1.95	6.52
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.53	0.00	32.53	nan	7.40	9.25	3.36
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	32.53	0.00	32.53	nan	5.74	2.85	6.58
STANFORD HEALTH CARE	Industrial	Fixed Income	32.53	0.00	32.53	nan	4.93	3.31	5.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	32.04	0.00	32.04	BRF20H6	4.49	4.13	4.15
CMS ENERGY CORPORATION	Utility	Fixed Income	32.04	0.00	32.04	BD31895	5.37	3.00	1.90
CATERPILLAR INC	Industrial	Fixed Income	32.04	0.00	32.04	B0L4VF2	4.74	5.30	8.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32.04	0.00	32.04	nan	4.93	3.90	6.66
ECOLAB INC	Industrial	Fixed Income	32.04	0.00	32.04	BKPTQ92	5.18	2.13	17.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.04	0.00	32.04	nan	5.31	3.90	4.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.04	0.00	32.04	nan	5.23	3.00	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	32.04	0.00	32.04	nan	5.01	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	32.04	0.00	32.04	nan	4.99	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	32.04	0.00	32.04	nan	5.17	3.50	5.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	32.04	0.00	32.04	BDS6CH1	6.05	4.13	12.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	32.04	0.00	32.04	nan	5.02	5.38	2.26
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	32.04	0.00	32.04	nan	5.25	3.38	10.60
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	32.04	0.00	32.04	nan	4.76	1.32	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.04	0.00	32.04	nan	5.13	2.81	16.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	32.04	0.00	32.04	BYLHT44	5.82	3.95	0.99
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	31.55	0.00	31.55	nan	5.65	5.37	1.93
APACHE CORPORATION	Industrial	Fixed Income	31.55	0.00	31.55	BYZLW65	5.77	4.38	3.92
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31.55	0.00	31.55	nan	5.86	2.65	15.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.55	0.00	31.55	nan	4.80	5.13	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	4.87	6.00	3.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	4.95	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	5.01	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	5.00	3.50	5.62
Indiana University Health	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.14	2.85	16.61
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	31.55	0.00	31.55	nan	5.83	2.70	5.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.55	0.00	31.55	B02GLW4	4.70	5.80	7.70
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.05	0.00	31.05	B0LCV01	5.24	5.38	8.36
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	31.05	0.00	31.05	nan	5.07	2.94	16.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	5.50	2.50	1.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	4.98	3.50	5.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	4.90	2.50	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	5.20	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	5.07	4.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	4.83	4.50	4.49
GENERAL ELECTRIC CO	Industrial	Fixed Income	31.05	0.00	31.05	BLB4M56	5.46	4.35	14.44
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	31.05	0.00	31.05	nan	6.32	2.60	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	31.05	0.00	31.05	nan	5.67	3.50	5.50
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	31.05	0.00	31.05	B7DX7R0	5.28	5.00	11.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.05	0.00	31.05	BNRPM13	5.53	5.30	14.58
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	31.05	0.00	31.05	nan	5.16	2.63	16.16
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	31.05	0.00	31.05	nan	6.81	7.75	3.76
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	31.05	0.00	31.05	nan	5.13	2.84	15.19
VALE OVERSEAS LTD	Industrial	Fixed Income	31.05	0.00	31.05	BD4G7B4	5.39	6.25	2.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31.05	0.00	31.05	nan	5.38	3.38	7.34
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31.05	0.00	31.05	B00P2X1	5.04	5.63	7.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	30.56	0.00	30.56	BQQP7Y3	5.90	3.70	2.02
AUTOZONE INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.24	1.65	6.09
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	30.56	0.00	30.56	5497511	5.52	8.60	2.63
ENBRIDGE INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.91	5.95	13.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.05	3.50	2.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.07	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.05	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.25	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.27	2.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.03	3.00	5.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	30.56	0.00	30.56	B1V4L60	4.67	5.50	2.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	30.56	0.00	30.56	BVJFCF1	5.35	3.70	13.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.56	0.00	30.56	nan	5.20	1.88	6.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.20	5.10	7.16
CENCORA INC	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.28	5.13	7.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30.07	0.00	30.07	BQ6C3B3	5.28	6.13	14.41
CUMMINS INC	Industrial	Fixed Income	30.07	0.00	30.07	nan	4.84	4.90	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.07	0.00	30.07	nan	5.09	4.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	30.07	0.00	30.07	nan	5.63	2.50	1.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	30.07	0.00	30.07	nan	5.96	3.71	10.56
HUBBELL INCORPORATED	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.26	2.30	6.12
MSC_18-H3 A4	CMBS	Fixed Income	30.07	0.00	30.07	nan	5.75	3.91	2.87
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.43	3.80	15.10
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.07	0.00	30.07	nan	5.44	5.09	12.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.07	0.00	30.07	nan	5.28	4.38	9.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	30.07	0.00	30.07	nan	6.29	7.15	6.80
SUTTER HEALTH	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.36	3.16	11.79
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	30.07	0.00	30.07	BJN9P56	5.36	4.18	18.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	30.07	0.00	30.07	BV9CM96	6.09	4.38	12.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29.57	0.00	29.57	BPCSJF4	5.39	5.85	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29.57	0.00	29.57	nan	5.62	2.38	6.32
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.57	0.00	29.57	nan	6.12	5.84	3.98
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	29.57	0.00	29.57	nan	4.56	3.88	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.57	0.00	29.57	nan	4.95	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	29.57	0.00	29.57	nan	5.22	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	29.57	0.00	29.57	nan	5.03	4.00	2.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	29.57	0.00	29.57	nan	4.92	2.25	2.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	29.57	0.00	29.57	B0NDN40	5.14	5.63	1.39
MOODYS CORPORATION	Industrial	Fixed Income	29.57	0.00	29.57	nan	5.48	3.25	15.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.57	0.00	29.57	BLNMF37	5.40	5.13	14.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	29.57	0.00	29.57	BLF7T16	5.72	3.45	15.08
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	29.57	0.00	29.57	2053325	6.01	7.63	8.41
ZOETIS INC	Industrial	Fixed Income	29.57	0.00	29.57	nan	5.40	3.00	15.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.08	0.00	29.08	BRBCSF4	4.67	4.13	2.56
BAIDU INC	Industrial	Fixed Income	29.08	0.00	29.08	BN4FTV5	5.21	2.38	6.44
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	29.08	0.00	29.08	nan	5.19	2.59	16.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29.08	0.00	29.08	nan	5.11	3.15	6.72
EL PASO ELECTRIC CO	Utility	Fixed Income	29.08	0.00	29.08	B08V071	5.94	6.00	7.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	4.93	3.50	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	5.08	4.00	5.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	4.99	3.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	5.04	4.50	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	5.09	3.00	3.22
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	29.08	0.00	29.08	nan	5.35	4.97	14.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	B7TN9P6	4.85	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	4.88	4.00	4.73
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	29.08	0.00	29.08	nan	3.51	3.00	14.76
ILLUMINA INC	Industrial	Fixed Income	29.08	0.00	29.08	nan	5.75	2.55	6.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	29.08	0.00	29.08	BXT7CG2	5.78	5.15	12.67
MSC_19-L3 AS	CMBS	Fixed Income	29.08	0.00	29.08	nan	5.99	3.49	4.72
TARGET CORPORATION	Industrial	Fixed Income	29.08	0.00	29.08	2061867	4.98	6.35	6.59
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	29.08	0.00	29.08	nan	5.06	2.58	17.08
AHS Hospital Corp	Industrial	Fixed Income	28.59	0.00	28.59	nan	5.31	2.78	16.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28.59	0.00	28.59	nan	5.54	3.20	15.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	4.97	3.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.10	3.50	6.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	28.59	0.00	28.59	2479471	4.42	6.25	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	28.59	0.00	28.59	nan	5.04	4.00	5.82
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	28.59	0.00	28.59	nan	6.17	6.10	7.25
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	28.59	0.00	28.59	BRS7X24	5.81	5.78	14.03
CIGNA GROUP	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.23	4.13	1.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.21	5.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.07	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.05	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.24	3.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.07	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.08	3.00	6.52
INGERSOLL RAND INC	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.08	5.40	3.71
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	28.10	0.00	28.10	B0NFKV2	5.34	5.75	8.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.10	0.00	28.10	B56HKK9	5.46	5.35	10.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.10	0.00	28.10	nan	4.95	5.05	2.07
WAKEMED	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.41	3.29	15.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28.10	0.00	28.10	BMGHHC9	5.90	6.00	1.37
AT&T INC	Industrial	Fixed Income	27.60	0.00	27.60	BYY3Z96	5.79	5.15	11.20
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27.60	0.00	27.60	nan	4.90	2.72	17.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	27.60	0.00	27.60	BRRGQ34	5.60	5.55	14.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	27.60	0.00	27.60	nan	5.12	2.86	6.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	5.82	3.00	1.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	4.89	4.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	4.97	3.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	5.05	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	5.43	7.00	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	27.60	0.00	27.60	nan	5.17	5.31	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	27.60	0.00	27.60	B0M2JR3	5.22	5.50	8.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	27.60	0.00	27.60	nan	5.14	3.00	6.76
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27.60	0.00	27.60	nan	5.02	4.38	1.64
UNUM GROUP	Financial Institutions	Fixed Income	27.60	0.00	27.60	nan	6.11	4.50	13.40
ALABAMA POWER COMPANY	Utility	Fixed Income	27.11	0.00	27.11	B4QV918	5.58	6.00	9.73
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.11	2.50	2.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.05	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.08	4.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.09	4.00	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	4.91	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	4.83	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.01	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.22	4.50	5.43
LPL HOLDINGS INC	Financial Institutions	Fixed Income	27.11	0.00	27.11	nan	5.42	5.70	2.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	27.11	0.00	27.11	BJKRNL5	5.23	3.95	14.56
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	27.11	0.00	27.11	BLD72V9	5.75	4.50	2.50
UPMC	Industrial	Fixed Income	27.11	0.00	27.11	nan	5.21	5.04	7.15
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	27.11	0.00	27.11	nan	5.21	4.13	1.87
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.62	0.00	26.62	BLNR8F5	5.47	5.25	4.96
AON CORP	Financial Institutions	Fixed Income	26.62	0.00	26.62	B683Y11	5.52	8.21	2.30
BLACK HILLS CORPORATION	Utility	Fixed Income	26.62	0.00	26.62	nan	5.84	6.15	7.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.62	0.00	26.62	BPXYFL9	5.08	4.88	1.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	4.85	5.00	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	5.63	2.50	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	B56RJ13	5.10	6.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	5.04	3.50	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	5.18	2.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	4.98	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	0.00	5.00	0.00
HF SINCLAIR CORP 144A	Industrial	Fixed Income	26.62	0.00	26.62	nan	6.17	6.38	2.61
HERSHEY COMPANY THE	Industrial	Fixed Income	26.62	0.00	26.62	BYYGSH4	5.32	3.38	14.12
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.62	0.00	26.62	B1H9VF8	5.65	6.05	8.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	26.62	0.00	26.62	BKBNMB2	5.86	3.70	14.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.62	0.00	26.62	B8BHNS4	5.44	3.95	12.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	26.62	0.00	26.62	BR87506	5.53	5.25	7.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26.62	0.00	26.62	nan	5.12	5.25	6.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26.62	0.00	26.62	B081Q51	5.34	5.40	8.19
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	26.12	0.00	26.12	nan	5.75	3.60	15.02
CGCMT_15-GC27 AAB	CMBS	Fixed Income	26.12	0.00	26.12	nan	7.12	2.94	0.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	4.98	5.50	3.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	4.79	3.00	3.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26.12	0.00	26.12	BF00101	5.82	3.81	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	5.12	3.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	4.90	4.00	4.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	26.12	0.00	26.12	nan	4.83	5.50	3.39
IHC HEALTH SERVICES INC	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.21	4.13	14.30
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.95	6.35	7.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.12	0.00	26.12	nan	4.97	4.30	3.62
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26.12	0.00	26.12	BGYKMF6	5.96	4.40	13.65
SPIRE INC	Utility	Fixed Income	26.12	0.00	26.12	nan	5.45	5.30	1.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26.12	0.00	26.12	nan	5.27	2.30	12.70
VICI PROPERTIES LP	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.93	5.75	7.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	26.12	0.00	26.12	nan	5.46	5.61	7.42
APPALACHIAN POWER CO	Utility	Fixed Income	25.63	0.00	25.63	nan	5.44	2.70	6.07
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	25.63	0.00	25.63	B3PV428	5.49	6.39	9.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	5.82	3.00	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	4.97	3.50	6.58
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	25.63	0.00	25.63	2664062	5.52	7.57	1.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	5.10	3.00	5.52
MANITOBA PROVINCE OF	Local Authority	Fixed Income	25.63	0.00	25.63	BYN4XV8	4.91	2.13	2.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.22	5.45	2.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	25.63	0.00	25.63	BYMXPD2	5.06	3.60	2.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25.63	0.00	25.63	BQMS2D0	5.76	5.70	13.84
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.58	3.13	15.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	5.05	4.50	5.48
LAS VEGAS SANDS CORP	Industrial	Fixed Income	25.14	0.00	25.14	nan	6.01	6.20	7.54
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25.14	0.00	25.14	nan	7.38	2.75	6.69
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.14	0.00	25.14	nan	6.15	6.95	3.59
AGREE LP	Financial Institutions	Fixed Income	25.14	0.00	25.14	nan	5.61	4.80	6.72
FNMA 15YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	5.26	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	6.02	3.00	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	5.25	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	5.23	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	5.03	3.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.14	0.00	25.14	nan	5.22	4.50	5.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.65	0.00	24.65	nan	4.93	6.00	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.65	0.00	24.65	BGB7BT7	5.00	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	24.65	0.00	24.65	BD91DV6	4.93	4.50	4.81
HF SINCLAIR CORP 144A	Industrial	Fixed Income	24.65	0.00	24.65	nan	5.84	5.00	3.28
HERSHEY COMPANY THE	Industrial	Fixed Income	24.65	0.00	24.65	nan	5.27	2.65	16.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24.65	0.00	24.65	BR05230	6.56	7.65	6.69
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	24.65	0.00	24.65	nan	5.26	2.96	15.62
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	24.65	0.00	24.65	B1XHJM9	7.26	6.75	8.64
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	24.65	0.00	24.65	nan	6.01	5.95	4.07
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24.65	0.00	24.65	BD5M8B8	5.19	3.40	2.19
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	24.15	0.00	24.15	B14VKK5	5.23	6.70	8.45
CABOT CORPORATION	Industrial	Fixed Income	24.15	0.00	24.15	BJVR1F4	5.35	4.00	4.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24.15	0.00	24.15	BLNKQ72	5.46	3.60	15.39
F.N.B CORP	Financial Institutions	Fixed Income	24.15	0.00	24.15	nan	6.11	5.15	1.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.90	5.00	3.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.10	3.50	4.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.96	4.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.18	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.07	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.15	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.20	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.09	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	4.99	3.50	6.26
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	24.15	0.00	24.15	2564281	5.17	6.95	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.15	0.00	24.15	nan	5.05	4.50	5.48
GENERAL ELECTRIC CO	Industrial	Fixed Income	24.15	0.00	24.15	BKKXD87	5.43	4.50	12.42
KINROSS GOLD CORP	Industrial	Fixed Income	24.15	0.00	24.15	nan	5.72	6.25	6.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	24.15	0.00	24.15	nan	4.90	2.50	6.77
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	24.15	0.00	24.15	B1GKMM6	5.42	5.70	8.72
Baptist Healthcare System	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.52	3.54	14.99
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	B9HK555	5.17	3.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.12	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.25	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.23	3.00	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.05	3.50	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.05	4.50	5.48
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	23.66	0.00	23.66	nan	6.35	6.00	4.30
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.27	3.00	4.21
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	23.66	0.00	23.66	nan	4.59	4.25	4.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	23.66	0.00	23.66	BHNH4B5	5.62	5.09	13.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.03	4.60	6.75
RELIANCE INC	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.29	2.15	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.34	3.23	18.80
AMPHENOL CORPORATION	Industrial	Fixed Income	23.17	0.00	23.17	nan	4.98	5.05	2.64
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	23.17	0.00	23.17	nan	5.43	3.65	18.31
CONOCOPHILLIPS	Industrial	Fixed Income	23.17	0.00	23.17	BMH3RH1	5.42	4.88	13.38
ECOLAB INC	Industrial	Fixed Income	23.17	0.00	23.17	BFXZ7V6	5.30	3.95	13.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23.17	0.00	23.17	BNZFRP4	4.39	1.63	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	23.17	0.00	23.17	nan	5.18	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23.17	0.00	23.17	nan	4.99	3.50	6.02
GLOBE LIFE INC	Financial Institutions	Fixed Income	23.17	0.00	23.17	nan	5.80	4.80	6.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.17	0.00	23.17	B39GHK8	5.85	6.80	8.96
NEW YORK N Y	Local Authority	Fixed Income	23.17	0.00	23.17	nan	5.19	5.26	14.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23.17	0.00	23.17	nan	5.12	3.10	6.73
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	23.17	0.00	23.17	BWGCKS1	6.05	3.90	12.85
AMPHENOL CORPORATION	Industrial	Fixed Income	22.67	0.00	22.67	nan	5.27	4.75	1.76
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	22.67	0.00	22.67	nan	5.84	3.15	16.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.01	5.50	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.01	3.50	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.30	5.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.06	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.26	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.28	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.01	3.50	2.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.09	3.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	5.41	6.50	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	BYP9XK0	4.89	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	4.98	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	4.98	4.00	5.74
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	22.67	0.00	22.67	BXC5W63	5.35	3.00	0.97
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	22.67	0.00	22.67	B3D2757	5.19	6.63	5.98
FIRSTENERGY CORPORATION	Utility	Fixed Income	22.18	0.00	22.18	nan	5.55	1.60	1.60
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22.18	0.00	22.18	BVCN939	5.28	3.88	8.36
BAIDU INC	Industrial	Fixed Income	22.18	0.00	22.18	nan	5.39	1.72	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	4.96	3.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	4.95	3.50	5.82
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	22.18	0.00	22.18	nan	5.25	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	B7G8CM2	5.31	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.06	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.06	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	22.18	0.00	22.18	nan	5.03	3.50	5.97
GATX CORPORATION	Financial Institutions	Fixed Income	22.18	0.00	22.18	nan	5.28	5.40	2.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	22.18	0.00	22.18	BMJ71M4	6.45	5.00	12.04
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	22.18	0.00	22.18	B5BT721	5.13	4.60	7.37
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	22.18	0.00	22.18	nan	5.83	2.38	6.51
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	22.18	0.00	22.18	nan	5.11	4.71	15.02
PEPSICO INC	Industrial	Fixed Income	22.18	0.00	22.18	nan	5.16	3.88	17.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.18	0.00	22.18	BMVX324	5.31	2.70	16.22
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	22.18	0.00	22.18	nan	5.07	2.44	16.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	22.18	0.00	22.18	nan	5.37	3.23	18.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	21.69	0.00	21.69	B1P7358	5.58	5.95	8.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21.69	0.00	21.69	B86L4B1	5.35	3.75	12.21
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	21.69	0.00	21.69	nan	5.69	3.08	15.44
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	21.69	0.00	21.69	2108258	4.93	7.25	8.43
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	21.69	0.00	21.69	2977953	5.09	7.40	5.72
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	21.69	0.00	21.69	BDVJS80	6.46	5.45	11.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	4.85	5.50	3.17
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	7.10	6.05	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	4.93	3.00	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	5.01	3.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	5.13	3.00	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21.69	0.00	21.69	nan	5.80	5.13	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	4.98	4.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	21.69	0.00	21.69	nan	5.29	5.00	5.62
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	21.69	0.00	21.69	nan	5.26	3.05	13.49
JBS USA LUX SA	Industrial	Fixed Income	21.69	0.00	21.69	BLPNGZ7	5.60	2.50	2.50
NUCOR CORPORATION	Industrial	Fixed Income	21.69	0.00	21.69	nan	5.12	3.13	6.77
SMITH & NEPHEW PLC	Industrial	Fixed Income	21.69	0.00	21.69	nan	5.23	5.15	2.60
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21.69	0.00	21.69	B4NTYJ8	4.87	5.25	10.48
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	21.69	0.00	21.69	nan	5.68	5.36	13.84
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	21.69	0.00	21.69	nan	5.05	3.50	16.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.20	0.00	21.20	nan	4.51	4.13	7.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.20	0.00	21.20	nan	4.95	3.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	21.20	0.00	21.20	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	21.20	0.00	21.20	nan	4.99	3.00	6.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21.20	0.00	21.20	BPSPBG4	5.08	4.25	1.59
PEPSICO INC	Industrial	Fixed Income	21.20	0.00	21.20	BRLF5C9	5.34	4.25	12.92
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.20	0.00	21.20	nan	5.16	3.17	17.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.20	0.00	21.20	B8FS4X5	5.43	3.80	12.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.20	0.00	21.20	BNBYGZ8	5.57	2.89	15.99
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	21.20	0.00	21.20	nan	5.22	4.00	1.11
UPMC	Industrial	Fixed Income	21.20	0.00	21.20	nan	5.38	5.38	11.81
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20.70	0.00	20.70	BSM8V15	6.56	5.05	11.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.70	0.00	20.70	nan	4.82	5.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20.70	0.00	20.70	nan	4.85	5.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	20.70	0.00	20.70	nan	5.05	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	20.70	0.00	20.70	nan	4.97	3.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.70	0.00	20.70	BYP9XN3	4.95	4.00	5.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20.70	0.00	20.70	B3MDYN8	5.82	7.30	9.67
JBS USA LUX SA	Industrial	Fixed Income	20.70	0.00	20.70	BMZ6DZ2	5.71	3.00	4.25
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	20.70	0.00	20.70	B3YT8R6	5.48	6.60	12.43
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	20.70	0.00	20.70	BD8PHQ2	5.36	4.06	15.92
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	20.21	0.00	20.21	BWTM3P6	5.18	4.20	13.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	4.81	6.00	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	5.04	4.50	4.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	4.95	3.50	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	4.92	3.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	4.96	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	5.03	3.50	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	5.08	3.00	6.52
GNMA 30YR	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	5.05	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.21	0.00	20.21	nan	5.15	4.00	5.57
POLARIS INC	Industrial	Fixed Income	20.21	0.00	20.21	nan	5.67	6.95	4.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	20.21	0.00	20.21	nan	5.29	5.50	4.36
TECK RESOURCES LTD	Industrial	Fixed Income	20.21	0.00	20.21	B899393	6.12	5.40	11.16
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	20.21	0.00	20.21	B8JF669	4.96	3.50	12.70
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	19.72	0.00	19.72	B5ZNLZ0	5.48	6.00	10.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.72	0.00	19.72	nan	4.98	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	19.72	0.00	19.72	nan	4.98	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	19.72	0.00	19.72	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	19.72	0.00	19.72	nan	5.10	5.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.72	0.00	19.72	nan	5.25	2.50	2.19
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	19.72	0.00	19.72	BHT5FN2	4.90	3.75	4.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	19.72	0.00	19.72	BZB26Q7	5.27	3.88	18.67
NUCOR CORPORATION	Industrial	Fixed Income	19.72	0.00	19.72	BDVJC77	5.40	4.40	13.92
WALMART INC	Industrial	Fixed Income	19.72	0.00	19.72	B4LC0B3	5.03	5.00	11.08
EIDP INC	Industrial	Fixed Income	19.22	0.00	19.22	nan	5.17	4.80	7.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	B8HGKQ2	4.92	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.99	3.50	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.88	2.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	5.18	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	5.05	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	5.07	4.00	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.88	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.90	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	5.06	3.00	5.13
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	19.22	0.00	19.22	nan	5.33	2.77	13.73
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	19.22	0.00	19.22	nan	6.79	7.95	3.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	19.22	0.00	19.22	BGRR7M6	5.83	3.95	3.34
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	19.22	0.00	19.22	BF0BD42	5.19	4.30	2.61
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	19.22	0.00	19.22	B23Y422	5.75	6.38	8.87
BANNER HEALTH	Industrial	Fixed Income	18.73	0.00	18.73	BP2DY98	5.31	2.91	12.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18.73	0.00	18.73	BG0QM47	5.48	4.50	12.37
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	18.73	0.00	18.73	nan	6.42	6.45	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	18.73	0.00	18.73	nan	5.08	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	18.73	0.00	18.73	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	18.73	0.00	18.73	nan	5.07	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.73	0.00	18.73	nan	5.30	4.50	6.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18.73	0.00	18.73	nan	4.90	4.63	2.52
LOEWS CORPORATION	Financial Institutions	Fixed Income	18.73	0.00	18.73	B0686W1	5.26	6.00	7.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18.73	0.00	18.73	nan	5.45	6.38	3.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18.73	0.00	18.73	nan	5.67	3.15	15.50
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	18.73	0.00	18.73	nan	6.47	6.50	4.04
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.73	0.00	18.73	nan	4.83	4.88	2.16
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	18.73	0.00	18.73	nan	6.13	5.20	1.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.24	0.00	18.24	BK7CR74	5.63	3.15	15.11
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	18.24	0.00	18.24	nan	4.87	2.21	5.50
ALABAMA POWER COMPANY	Utility	Fixed Income	18.24	0.00	18.24	nan	5.11	3.05	6.74
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	18.24	0.00	18.24	nan	5.36	6.13	3.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.24	0.00	18.24	nan	5.09	5.00	4.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.24	0.00	18.24	nan	4.84	3.50	3.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.24	0.00	18.24	nan	4.91	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	18.24	0.00	18.24	nan	5.31	6.50	3.54
FNMA 20YR	MBS Pass-Through	Fixed Income	18.24	0.00	18.24	nan	5.16	3.00	3.11
FORD MOTOR COMPANY	Industrial	Fixed Income	18.24	0.00	18.24	BYPL1T1	5.50	4.35	2.34
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	18.24	0.00	18.24	nan	5.31	2.86	14.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	18.24	0.00	18.24	BNTDBS5	4.78	4.38	3.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	18.24	0.00	18.24	nan	4.45	4.63	4.35
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	18.24	0.00	18.24	nan	5.29	4.24	12.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18.24	0.00	18.24	BMG7989	5.06	2.38	6.66
NSTAR ELECTRIC CO	Utility	Fixed Income	18.24	0.00	18.24	B4ZX5G2	5.58	5.50	10.36
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	18.24	0.00	18.24	BK8J633	5.76	5.15	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.24	0.00	18.24	B634M93	5.39	5.50	10.39
SANDS CHINA LTD	Industrial	Fixed Income	18.24	0.00	18.24	BHNG069	5.77	5.13	1.16
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17.74	0.00	17.74	BXS2QG6	5.42	4.15	12.90
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	5.17	3.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	4.91	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	5.03	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	17.74	0.00	17.74	nan	5.52	3.00	1.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	17.74	0.00	17.74	BDC3P91	5.62	4.15	2.87
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	17.74	0.00	17.74	nan	5.83	6.38	2.53
KILROY REALTY LP	Financial Institutions	Fixed Income	17.74	0.00	17.74	BP2TBG2	6.68	6.25	7.94
NORTHWESTERN CORPORATION	Utility	Fixed Income	17.74	0.00	17.74	BSLVST2	5.69	4.18	12.83
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.74	0.00	17.74	nan	7.38	4.50	5.30
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.25	0.00	17.25	2127145	5.08	6.50	1.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.25	0.00	17.25	nan	4.97	3.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.25	0.00	17.25	nan	4.80	3.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	17.25	0.00	17.25	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	17.25	0.00	17.25	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	17.25	0.00	17.25	nan	5.05	4.00	5.86
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	17.25	0.00	17.25	BDGKYC4	5.73	5.13	2.73
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	17.25	0.00	17.25	nan	7.03	8.45	2.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.25	0.00	17.25	B1XDGD7	5.34	5.80	9.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	16.76	0.00	16.76	nan	4.74	4.20	7.36
COMERICA INCORPORATED	Financial Institutions	Fixed Income	16.76	0.00	16.76	nan	6.38	5.98	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	5.03	3.50	5.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	5.32	5.00	3.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	16.76	0.00	16.76	B55VBD2	5.72	5.64	10.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.76	0.00	16.76	nan	5.08	3.50	15.98
BARCLAYS PLC	Financial Institutions	Fixed Income	16.27	0.00	16.27	nan	5.79	6.04	13.90
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	16.27	0.00	16.27	BN95W66	5.68	3.77	17.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	5.31	3.00	1.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	5.19	5.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	5.22	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	4.99	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	5.05	4.00	5.86
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16.27	0.00	16.27	BG0V3P0	5.35	3.95	3.47
FIRSTENERGY CORPORATION	Utility	Fixed Income	16.27	0.00	16.27	BDC3P80	6.17	5.10	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	4.91	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	16.27	0.00	16.27	nan	4.90	4.00	4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16.27	0.00	16.27	nan	4.91	3.90	2.80
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	16.27	0.00	16.27	nan	7.10	6.75	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	4.81	6.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	5.04	5.50	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	4.85	2.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	5.29	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	4.79	4.50	4.89
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	15.77	0.00	15.77	nan	5.06	3.23	14.84
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	15.77	0.00	15.77	B63V971	6.01	7.05	10.86
NUTRIEN LTD	Industrial	Fixed Income	15.77	0.00	15.77	nan	5.88	6.13	10.24
PEPSICO INC	Industrial	Fixed Income	15.77	0.00	15.77	B5MZW12	5.23	5.50	10.32
WALMART INC	Industrial	Fixed Income	15.77	0.00	15.77	B1VVLH2	4.53	5.88	2.63
AMGEN INC	Industrial	Fixed Income	15.77	0.00	15.77	B679186	5.52	5.75	10.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	4.93	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	15.77	0.00	15.77	nan	4.99	3.00	6.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	5.94	4.30	14.42
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15.28	0.00	15.28	B8HXW89	5.53	3.63	12.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.95	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.08	3.00	2.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.02	3.00	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.83	3.50	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.15	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.25	2.50	2.19
GNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.84	4.50	4.67
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	15.28	0.00	15.28	B7KGYQ0	5.52	4.63	7.79
LKQ CORP	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.81	6.25	6.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	5.70	3.40	6.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15.28	0.00	15.28	nan	5.59	3.70	15.20
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	15.28	0.00	15.28	nan	5.44	5.34	0.00
AGREE LP	Financial Institutions	Fixed Income	14.79	0.00	14.79	nan	5.67	5.63	7.61
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	14.79	0.00	14.79	nan	5.23	3.13	16.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14.79	0.00	14.79	nan	5.36	3.40	0.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.79	0.00	14.79	2280156	5.19	6.95	6.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	5.80	3.50	0.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	4.96	5.00	4.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	5.06	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	5.19	5.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	4.89	3.50	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	5.08	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	5.06	3.50	2.61
FIRSTENERGY CORPORATION	Utility	Fixed Income	14.79	0.00	14.79	BKMGCD2	5.43	2.65	5.20
GNMA 30YR	MBS Pass-Through	Fixed Income	14.79	0.00	14.79	nan	4.99	3.50	5.01
INTL BK RECON & DEVELOP	Supranational	Fixed Income	14.79	0.00	14.79	nan	5.72	5.67	7.20
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14.79	0.00	14.79	nan	5.95	4.70	1.58
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	14.79	0.00	14.79	B5VY9Z3	5.39	4.80	18.00
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	14.79	0.00	14.79	BJXH6M4	5.92	5.38	13.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	14.29	0.00	14.29	nan	5.10	5.45	6.68
ECOLAB INC	Industrial	Fixed Income	14.29	0.00	14.29	B7154K0	5.36	5.50	10.97
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14.29	0.00	14.29	nan	6.78	7.88	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	4.90	5.00	3.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	5.03	4.50	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	5.14	1.50	7.23
FNMA 20YR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	5.20	4.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	4.83	4.50	6.54
FNMA 15YR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	5.23	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	4.93	3.00	6.31
FORD MOTOR COMPANY	Industrial	Fixed Income	14.29	0.00	14.29	5546736	5.55	6.63	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	14.29	0.00	14.29	B87N535	5.13	6.00	4.35
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	14.29	0.00	14.29	nan	6.58	6.75	3.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	14.29	0.00	14.29	nan	5.25	3.50	1.01
SPIRE MISSOURI INC	Utility	Fixed Income	14.29	0.00	14.29	nan	5.58	3.30	15.22
TJX COMPANIES INC	Industrial	Fixed Income	14.29	0.00	14.29	nan	4.93	1.60	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	14.29	0.00	14.29	BVYS567	5.28	4.10	13.09
ANALOG DEVICES INC	Industrial	Fixed Income	13.80	0.00	13.80	BYX3MD0	5.45	5.30	12.39
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	13.80	0.00	13.80	nan	5.54	3.12	18.32
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	13.80	0.00	13.80	nan	5.02	4.19	9.09
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	13.80	0.00	13.80	B1FYSG5	5.39	5.95	8.77
DOVER CORP	Industrial	Fixed Income	13.80	0.00	13.80	B0M5TS3	5.23	5.38	8.44
EMORY UNIVERSITY	Industrial	Fixed Income	13.80	0.00	13.80	nan	4.88	2.14	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.80	0.00	13.80	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.80	0.00	13.80	nan	5.04	4.50	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.80	0.00	13.80	nan	5.09	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.80	0.00	13.80	nan	5.00	3.00	6.22
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	13.80	0.00	13.80	nan	7.44	6.07	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	13.80	0.00	13.80	nan	4.93	3.00	6.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	13.80	0.00	13.80	nan	6.35	7.05	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	5.02	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.99	3.00	6.98
FNMA 15YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	5.01	3.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.99	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	5.07	4.00	5.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13.31	0.00	13.31	B94V807	5.62	4.38	12.20
GNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.90	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.92	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.99	3.50	5.70
NATIONAL GRID PLC	Utility	Fixed Income	13.31	0.00	13.31	nan	5.27	5.60	3.53
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	13.31	0.00	13.31	B3D2YJ0	5.43	6.50	9.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12.82	0.00	12.82	nan	5.75	5.92	7.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12.82	0.00	12.82	BRQNXC4	5.44	5.30	14.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.82	0.00	12.82	nan	5.19	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	12.82	0.00	12.82	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	12.82	0.00	12.82	nan	5.17	6.00	3.62
GNMA 30YR	MBS Pass-Through	Fixed Income	12.82	0.00	12.82	nan	4.90	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.82	0.00	12.82	nan	5.22	4.50	5.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	12.82	0.00	12.82	nan	4.79	4.43	4.16
MANITOBA PROVINCE OF	Local Authority	Fixed Income	12.82	0.00	12.82	nan	4.65	1.50	4.20
AXA SA	Financial Institutions	Fixed Income	12.32	0.00	12.32	7004317	5.50	8.60	4.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	12.32	0.00	12.32	nan	5.10	3.09	11.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	B7FTKH7	4.90	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	B7TTJ65	4.96	5.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.04	4.50	4.95
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	7.40	6.16	3.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.85	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.06	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.09	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.07	3.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.90	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.22	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.29	5.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.84	4.50	4.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.90	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	4.85	4.50	4.51
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	12.32	0.00	12.32	nan	4.90	3.90	5.82
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	11.83	0.00	11.83	2724074	5.04	7.45	2.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11.83	0.00	11.83	nan	4.79	4.90	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	5.08	4.00	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	5.95	3.50	0.61
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	6.76	6.81	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	4.94	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	5.28	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	4.90	3.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	5.15	3.50	2.63
GNMA 30YR	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.83	0.00	11.83	nan	4.96	3.50	5.71
LKQ CORP	Industrial	Fixed Income	11.83	0.00	11.83	nan	5.45	5.75	3.52
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	11.83	0.00	11.83	nan	5.81	6.22	12.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11.83	0.00	11.83	BMCQG90	5.54	5.35	14.23
SUTTER HEALTH	Industrial	Fixed Income	11.83	0.00	11.83	nan	5.34	5.55	14.41
ABB FINANCE USA INC	Industrial	Fixed Income	11.34	0.00	11.34	B7WMYR7	5.22	4.38	11.98
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11.34	0.00	11.34	BQT3R66	5.04	3.38	1.22
FHLB	Agency	Fixed Income	11.34	0.00	11.34	BSKLJK1	5.38	2.75	0.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	4.90	4.50	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	5.07	3.50	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	4.90	2.50	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	4.83	1.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	4.98	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.34	0.00	11.34	nan	5.11	4.50	5.56
PECO ENERGY CO	Utility	Fixed Income	11.34	0.00	11.34	BM93S87	5.40	2.80	15.78
TECK RESOURCES LTD	Industrial	Fixed Income	11.34	0.00	11.34	nan	5.35	3.90	5.29
UNION ELECTRIC CO	Utility	Fixed Income	10.84	0.00	10.84	B0F66L5	5.32	5.30	9.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10.84	0.00	10.84	nan	5.04	0.63	1.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.95	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.94	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	5.01	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	5.24	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	5.11	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	5.21	5.00	4.67
FIRSTENERGY CORPORATION	Utility	Fixed Income	10.84	0.00	10.84	nan	5.88	3.40	14.71
GNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.99	3.50	5.01
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	10.84	0.00	10.84	2540344	6.11	6.95	3.18
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	10.84	0.00	10.84	B60B758	5.68	6.65	8.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	10.84	0.00	10.84	nan	5.13	2.20	6.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10.84	0.00	10.84	B15S8P6	5.51	6.05	8.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10.35	0.00	10.35	nan	5.57	3.10	12.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.19	5.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.00	3.00	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	4.99	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.08	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.08	4.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.07	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.97	3.00	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	4.98	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	6.11	4.00	0.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.05	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	5.26	3.50	5.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.35	0.00	10.35	nan	4.96	5.50	4.34
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	10.35	0.00	10.35	nan	6.81	8.40	3.73
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10.35	0.00	10.35	nan	4.99	3.75	16.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10.35	0.00	10.35	nan	5.21	3.73	1.22
BARRICK GOLD CORP	Industrial	Fixed Income	9.86	0.00	9.86	B8L1XS6	5.45	5.25	11.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	5.92	4.00	0.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.81	2.50	8.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.93	3.00	5.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	5.08	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.93	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.99	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	5.22	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.91	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	5.07	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	5.07	3.50	4.82
FNMA 20YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	B835B15	5.20	4.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.90	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	5.03	5.50	4.89
GNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.97	3.50	5.15
LLOYDS BANK PLC	Financial Institutions	Fixed Income	9.86	0.00	9.86	BXPB5N6	5.66	3.50	0.96
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	9.86	0.00	9.86	nan	5.35	3.67	14.90
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	9.37	0.00	9.37	nan	5.17	6.38	3.88
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	9.37	0.00	9.37	nan	5.23	3.48	10.99
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	7.37	6.13	4.12
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.18	2.50	2.57
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	7.28	6.00	3.70
FNMA 15YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.21	3.00	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.06	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.24	5.50	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.12	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	5.11	4.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.37	0.00	9.37	nan	4.80	3.00	6.11
GENERAL MILLS INC	Industrial	Fixed Income	9.37	0.00	9.37	BFY3D44	5.47	4.70	13.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9.37	0.00	9.37	B8DWSJ3	5.23	3.77	12.26
WALMART INC	Industrial	Fixed Income	9.37	0.00	9.37	B8SZHR8	5.20	4.00	12.55
CGCMT_14-GC25 AAB	CMBS	Fixed Income	8.87	0.00	8.87	BT9PW24	6.77	3.37	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	6.08	3.00	1.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.89	4.00	6.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	5.04	3.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	5.07	3.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	5.10	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.58	3.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.96	5.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	0.00	5.00	0.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8.87	0.00	8.87	nan	4.70	4.63	3.70
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8.87	0.00	8.87	B4QKL19	5.27	4.67	18.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8.38	0.00	8.38	BM8NHW5	5.23	2.65	16.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.94	5.50	3.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.92	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.97	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.91	4.50	6.51
FNMA 15YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.24	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.88	5.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.81	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.83	4.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.01	3.50	4.90
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	8.38	0.00	8.38	nan	5.88	3.49	9.17
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	7.15	6.34	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	5.02	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	5.08	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	4.90	4.00	4.86
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	7.89	0.00	7.89	nan	4.74	4.50	7.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7.89	0.00	7.89	nan	6.20	6.13	4.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7.89	0.00	7.89	nan	5.61	3.63	6.66
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	7.89	0.00	7.89	BMCPCS8	4.73	0.88	2.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	6.01	4.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	4.99	3.50	6.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	5.05	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	4.95	3.50	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	5.27	5.00	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	5.91	4.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	4.93	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	7.89	0.00	7.89	nan	5.24	2.50	5.62
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.39	0.00	7.39	BFLRBF6	5.22	5.90	2.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	7.39	0.00	7.39	nan	5.21	2.84	12.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7.39	0.00	7.39	nan	4.60	4.38	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.09	4.50	5.53
FHLB	Agency	Fixed Income	7.39	0.00	7.39	BLFGWG9	4.63	1.25	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.01	4.50	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.91	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.97	3.00	5.46
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.17	3.00	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.09	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.09	3.00	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.85	3.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.09	4.50	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.04	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.06	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.07	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.14	3.00	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.04	5.50	4.04
FNMA 15YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.89	3.50	3.20
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	7.39	0.00	7.39	nan	5.63	3.91	14.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.02	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	0.00	5.00	0.00
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7.39	0.00	7.39	nan	5.98	5.98	1.71
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	7.39	0.00	7.39	B4ZM5B4	5.67	5.87	7.84
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7.39	0.00	7.39	BYY9DC3	5.38	4.12	15.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7.39	0.00	7.39	nan	5.34	4.95	14.61
ENTERGY TEXAS INC	Utility	Fixed Income	6.90	0.00	6.90	BHZRX05	5.64	4.50	10.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.08	4.00	5.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.00	3.00	6.05
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	7.49	6.20	4.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	6.38	3.00	1.07
FNMA 15YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.25	3.00	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.54	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	B3BR8D9	5.26	6.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.08	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.07	4.50	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.12	2.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.09	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.92	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	5.05	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	6.90	0.00	6.90	nan	4.90	4.00	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6.90	0.00	6.90	BMBZ706	5.38	3.00	15.89
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6.41	0.00	6.41	nan	4.75	4.50	7.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6.41	0.00	6.41	BD9C1J3	5.50	3.70	2.83
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6.41	0.00	6.41	nan	4.62	4.80	4.01
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	6.41	0.00	6.41	BJP0FJ1	5.88	5.38	4.24
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6.41	0.00	6.41	nan	5.04	4.65	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	4.99	3.00	6.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	4.86	3.00	7.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	5.11	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	4.91	4.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	5.07	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	4.91	2.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	5.17	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	4.90	3.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	5.15	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.41	0.00	6.41	nan	4.86	3.50	5.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.41	0.00	6.41	nan	7.54	7.88	11.84
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	6.41	0.00	6.41	nan	5.23	5.70	1.38
CALIFORNIA ST	Local Authority	Fixed Income	5.91	0.00	5.91	nan	4.67	1.70	3.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.82	3.00	1.08
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	6.68	5.98	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.93	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.03	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.93	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.97	3.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.06	4.50	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.91	3.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.94	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.17	6.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.30	4.50	0.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.94	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.93	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.06	3.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	4.80	3.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.91	0.00	5.91	nan	5.01	3.50	4.90
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5.91	0.00	5.91	nan	5.20	5.12	14.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	5.91	0.00	5.91	nan	5.00	5.00	1.67
NSTAR ELECTRIC CO	Utility	Fixed Income	5.91	0.00	5.91	nan	5.57	4.95	14.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5.91	0.00	5.91	B3PM3X5	5.78	5.75	10.52
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.42	0.00	5.42	nan	4.80	4.38	1.97
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	6.36	5.00	0.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.90	3.00	6.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.01	3.50	5.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.12	4.00	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.08	4.50	5.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.95	4.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.91	4.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.03	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.14	6.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.97	3.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.92	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.18	3.00	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.94	3.00	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.20	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.08	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.09	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.90	4.00	4.86
GRUPO TELEVISA SAB	Industrial	Fixed Income	5.42	0.00	5.42	BJR46J8	6.32	5.25	12.61
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	5.42	0.00	5.42	nan	5.64	7.25	3.67
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5.42	0.00	5.42	B3CH1C8	5.64	6.50	9.27
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	5.42	0.00	5.42	BR53N14	5.85	6.75	3.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.13	2.50	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	7.08	4.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.82	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.31	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	B3R6QK3	5.24	6.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.08	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.96	5.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.67	3.50	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.02	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.87	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.94	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.96	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.94	3.50	5.89
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.92	3.50	5.80
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	4.93	0.00	4.93	nan	6.12	5.25	3.69
NEWMONT CORPORATION 144A	Industrial	Fixed Income	4.93	0.00	4.93	nan	5.14	3.25	5.32
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4.93	0.00	4.93	BG13YT6	5.33	3.82	14.09
TVA	Agency	Fixed Income	4.93	0.00	4.93	2734697	4.73	5.88	8.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.40	3.00	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.27	2.50	2.98
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.54	2.50	2.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.04	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.03	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.83	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.08	4.00	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.00	3.00	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.25	3.00	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.05	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.48	2.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.06	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.18	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.96	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.06	3.50	2.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.09	3.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.96	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.96	5.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.19	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.92	3.50	5.86
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.86	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.33	3.00	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.44	0.00	4.44	nan	4.83	1.63	2.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.44	0.00	4.44	nan	4.69	4.88	3.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.44	0.00	4.44	nan	4.63	4.38	5.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	4.44	0.00	4.44	BNTD0X3	4.84	4.00	3.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4.44	0.00	4.44	nan	6.71	6.70	4.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4.44	0.00	4.44	nan	4.62	4.20	4.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4.44	0.00	4.44	nan	4.81	4.95	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.02	3.50	5.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.51	3.00	2.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.08	3.50	2.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.98	3.50	5.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.10	3.50	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.93	3.00	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.01	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.27	6.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.04	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.11	2.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.92	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.43	2.50	2.09
GNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.90	3.50	5.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.92	3.50	5.80
MEDTRONIC INC	Industrial	Fixed Income	3.94	0.00	3.94	B8PJ5Z7	5.11	4.00	12.57
PCG_22-A A2	ABS	Fixed Income	3.94	0.00	3.94	nan	5.09	5.04	8.71
WALMART INC	Industrial	Fixed Income	3.94	0.00	3.94	B654D54	5.08	5.63	10.98
WALMART INC	Industrial	Fixed Income	3.94	0.00	3.94	BLS12B6	5.10	4.30	12.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.20	3.00	2.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.81	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.80	3.50	0.80
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	7.41	6.15	3.96
FHLB	Agency	Fixed Income	3.45	0.00	3.45	BN6SZD6	4.57	4.25	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.92	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.80	3.50	6.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.03	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.00	3.00	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.90	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	B934TP9	4.85	5.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.02	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.94	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.96	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.37	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.02	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.54	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.26	6.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.92	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.09	4.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.99	4.00	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	B7L77R4	4.94	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.25	2.50	2.19
GNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.90	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.11	5.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.92	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.31	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.90	4.00	4.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3.45	0.00	3.45	nan	5.47	0.85	2.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3.45	0.00	3.45	nan	5.80	5.50	7.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.07	5.00	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.18	2.50	1.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	6.38	3.00	1.07
FHLB	Agency	Fixed Income	2.96	0.00	2.96	BJXW652	4.48	2.13	5.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.03	3.50	6.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.08	4.50	6.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.97	4.00	7.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.91	4.00	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.11	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.93	4.50	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.14	4.00	5.56
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	7.08	6.26	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.91	4.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.96	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.64	2.50	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.99	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.02	4.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.39	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.02	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.97	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.11	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.18	5.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	B7LZH89	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.01	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.13	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.13	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.15	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.80	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.92	3.50	5.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	2.96	0.00	2.96	nan	5.64	5.38	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.96	0.00	2.96	BNHSXP3	5.22	3.88	1.27
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2.96	0.00	2.96	BKM8MD8	5.71	3.50	2.11
BARINGS BDC INC	Financial Institutions	Fixed Income	2.96	0.00	2.96	nan	6.79	7.00	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.90	5.00	3.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.39	2.50	1.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.19	2.50	2.52
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	2.46	0.00	2.46	nan	9.47	5.75	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.06	4.50	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.99	3.50	6.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.31	3.00	1.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.81	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.04	4.00	4.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.18	3.00	2.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.10	4.00	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.99	3.50	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.09	4.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.94	3.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.72	3.00	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.42	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.95	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.22	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.31	6.50	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	6.58	3.50	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.08	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.01	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.08	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.07	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.13	3.00	2.79
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2.46	0.00	2.46	BKQN7B2	5.07	2.25	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.90	3.50	5.27
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.53	2.50	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.80	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.06	3.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.46	0.00	2.46	nan	5.31	3.50	4.73
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.46	0.00	2.46	nan	4.78	4.30	7.39
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.46	0.00	2.46	B5NGB40	5.72	6.67	8.63
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2.46	0.00	2.46	nan	5.17	5.55	1.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2.46	0.00	2.46	BPSKCJ9	5.48	5.45	14.28
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1.97	0.00	1.97	nan	6.02	5.75	7.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	1.97	0.00	1.97	2767541	5.29	6.75	3.17
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.97	0.00	1.97	BZBWSF0	4.93	4.14	10.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.01	3.00	6.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.79	3.50	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.07	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.15	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.90	5.00	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.23	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.99	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.25	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.92	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.13	3.00	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.03	3.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.93	3.00	5.62
GNMA 15YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.95	2.50	1.44
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.05	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	4.99	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.00	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	1.97	0.00	1.97	nan	5.00	3.50	5.62
HP INC	Industrial	Fixed Income	1.97	0.00	1.97	nan	5.23	3.40	5.30
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1.97	0.00	1.97	nan	6.64	7.00	4.06
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	1.48	0.00	1.48	BK9VNF9	4.95	3.65	1.62
EPR PROPERTIES	Financial Institutions	Fixed Income	1.48	0.00	1.48	nan	6.43	3.60	6.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.29	3.00	2.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.02	3.00	5.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.33	3.00	1.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.19	2.50	2.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.81	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	6.38	3.00	1.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.96	4.50	4.77
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.01	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.11	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.88	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	6.20	3.00	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.36	3.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.06	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.02	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.06	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.50	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	2BPXS38	4.90	5.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.49	6.50	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	B48X5K3	4.96	5.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.95	3.00	0.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.19	4.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.31	3.50	4.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1.48	0.00	1.48	nan	5.30	0.65	1.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1.48	0.00	1.48	BPP2FM2	5.48	3.20	6.72
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	4.76	3.25	2.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	0.99	0.00	0.99	BM8MLZ3	5.22	4.50	14.28
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	0.99	0.00	0.99	nan	4.99	4.88	3.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.27	6.00	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	5.02	3.50	5.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	6.01	4.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.52	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.51	3.00	2.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.01	3.50	5.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.79	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.94	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.81	4.00	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.99	3.50	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.26	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.08	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.25	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.49	6.50	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.06	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.93	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.04	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.07	4.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.31	6.50	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.61	4.50	0.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.04	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.21	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.00	5.00	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.92	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.86	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.10	3.50	6.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.06	3.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.97	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.80	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.80	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.14	4.00	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.05	3.00	5.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.99	0.00	0.99	nan	5.37	0.60	1.70
KT CORPORATION 144A	Industrial	Fixed Income	0.99	0.00	0.99	nan	5.47	4.00	1.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	7.08	6.88	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.06	3.00	5.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.09	4.50	5.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.00	3.00	6.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.50	2.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	6.38	3.00	1.07
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	7.28	6.03	3.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.95	3.50	5.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.22	3.00	2.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.13	3.00	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.04	3.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.85	4.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.06	3.00	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.06	3.00	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.13	3.00	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	6.20	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.98	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.38	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.02	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.08	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.18	2.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.08	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.05	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.31	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B798F42	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.94	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.89	3.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	6.08	4.50	0.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.61	4.50	0.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.96	5.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.05	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.80	3.00	6.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.93	4.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.03	3.50	5.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	4.00	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.05	3.00	5.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.49	0.00	0.49	2454531	5.28	7.00	1.01
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.49	0.00	0.49	nan	4.62	4.50	4.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.08	3.00	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.97	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	4.00	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	4.00	4.40
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.83	0.00	0.00
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	nan	5.34	5.34	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	7.45	6.15	3.83
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	-13.80	0.00	-13.80	nan	5.44	5.34	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-37.95	0.00	-37.95	nan	5.44	5.34	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-40.91	0.00	-40.91	nan	5.44	5.34	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-65.56	0.00	-65.56	nan	5.44	5.34	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-115.34	0.00	-115.34	nan	5.44	5.34	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-119.28	0.00	-119.28	nan	5.44	5.34	0.00
SWP: OIS 4.129700 07-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-149.29	0.00	-10,149.29	nan	-1.39	4.13	11.25
SWP: OIS 4.127200 07-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-214.55	0.00	-20,214.55	nan	-1.41	4.13	8.22
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-223.29	0.00	-223.29	nan	5.44	5.34	0.00
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-231.70	0.00	-30,231.70	nan	-1.38	4.17	6.07
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-236.91	0.00	-40,236.91	nan	-1.41	4.26	5.74
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,371.67	-0.06	-3,371.67	nan	5.34	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-162,049.55	-3.12	-162,049.55	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-290,158.28	-5.59	-290,158.28	nan	5.34	5.34	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan	nan