Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12874 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	7,417,382.40	95.46	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	249,000.00	3.20	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,000.00	1.29	US0669224778	0.10	nan	4.33
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,908.16	0.27	nan	16.05	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,040.77	0.25	nan	13.33	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,714.15	0.23	nan	18.45	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,611.64	0.19	nan	15.79	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,729.23	0.18	nan	10.21	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	13,442.88	0.17	nan	6.47	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	13,435.57	0.17	nan	3.87	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	12,353.13	0.16	nan	2.01	Jul 11, 2027	2.79
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,881.12	0.14	nan	13.33	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,811.74	0.13	nan	17.96	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,944.13	0.08	nan	10.49	Jul 05, 2038	3.53
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,848.00	0.08	nan	0.03	Jul 11, 2025	2.87
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,425.85	0.04	nan	16.32	Aug 05, 2047	2.56
USD	USD CASH	Cash and/or Derivatives	Cash	2,288.97	0.03	nan	0.00	nan	0.00
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,078.74	0.03	nan	7.04	Jul 05, 2033	3.61
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,053.70	0.03	nan	17.93	Jul 07, 2053	3.22
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,765.39	0.02	nan	13.54	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,761.13	0.02	nan	17.95	Apr 12, 2053	2.92
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,614.34	0.02	nan	17.61	Mar 10, 2055	3.82
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,538.44	0.02	nan	13.38	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,425.20	0.02	nan	15.64	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,260.38	0.02	nan	10.38	Aug 22, 2037	2.68
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,192.20	0.02	nan	17.58	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,124.54	0.01	nan	18.13	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,100.45	0.01	nan	15.77	Jul 07, 2048	3.34
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,013.87	0.01	nan	8.00	Sep 30, 2034	3.34
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	927.04	0.01	nan	3.98	Aug 22, 2029	2.64
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	887.72	0.01	nan	17.65	Jan 09, 2054	3.44
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	761.02	0.01	nan	6.59	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	744.62	0.01	nan	10.27	Aug 25, 2037	2.86
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	725.58	0.01	nan	15.65	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	689.05	0.01	nan	15.96	Oct 09, 2049	3.57
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	674.68	0.01	nan	15.68	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	624.78	0.01	nan	17.87	Jun 24, 2052	2.70
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	622.96	0.01	nan	6.55	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	582.98	0.01	nan	6.43	Jul 01, 2032	2.89
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	571.53	0.01	nan	3.85	Jul 01, 2029	2.88
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	552.89	0.01	nan	0.10	Aug 04, 2025	2.83
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	525.47	0.01	nan	6.53	Sep 02, 2032	2.93
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	518.16	0.01	nan	13.73	Oct 09, 2044	3.63
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	498.70	0.01	nan	11.06	Oct 24, 2039	3.79
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	485.74	0.01	nan	17.32	Sep 07, 2053	3.69
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	446.91	0.01	nan	1.98	Jul 01, 2027	2.91
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	422.64	0.01	nan	10.49	Jul 07, 2038	3.53
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	315.30	0.00	nan	12.93	Dec 30, 2042	3.48
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	282.22	0.00	nan	0.58	Jan 27, 2026	3.69
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	231.67	0.00	nan	6.94	Jun 07, 2033	3.42
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	206.72	0.00	nan	2.13	Sep 02, 2027	3.08
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	155.78	0.00	nan	17.35	Apr 04, 2054	3.75
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	153.31	0.00	nan	7.05	Jul 07, 2033	3.60
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	148.68	0.00	nan	0.16	Aug 23, 2025	3.14
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	126.74	0.00	nan	0.58	Jan 27, 2026	4.20
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	118.68	0.00	nan	4.29	Feb 07, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	114.45	0.00	nan	0.60	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	99.66	0.00	nan	0.78	Apr 11, 2026	3.58
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	82.23	0.00	nan	2.21	Oct 09, 2027	3.66
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	79.50	0.00	nan	0.50	Dec 30, 2025	4.04
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	61.14	0.00	nan	4.49	May 04, 2030	3.32
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	37.24	0.00	nan	6.61	Dec 30, 2032	3.56
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	29.40	0.00	nan	0.83	May 04, 2026	3.73
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-13.29	0.00	nan	4.00	Oct 07, 2029	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-21.95	0.00	nan	4.54	Jun 07, 2030	3.46
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-50.05	0.00	nan	4.18	Dec 30, 2029	3.62
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-104.34	0.00	nan	1.00	Jul 07, 2026	4.43
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-141.70	0.00	nan	6.69	Mar 06, 2033	3.81
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-156.66	0.00	nan	4.63	Jul 07, 2030	3.75
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-160.88	0.00	nan	7.02	Aug 07, 2033	3.92
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-250.43	0.00	nan	4.47	May 15, 2030	3.72
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-250.34	0.00	nan	17.43	May 15, 2055	4.06
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-251.37	0.00	nan	15.61	May 15, 2050	4.12
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-253.06	0.00	nan	2.88	Jul 07, 2028	3.97
LCH	SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-254.07	0.00	nan	17.45	Jun 20, 2055	4.06
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-283.25	0.00	nan	4.00	Oct 24, 2029	4.06
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-289.07	0.00	nan	4.67	Aug 07, 2030	3.98
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-335.28	0.00	nan	4.56	Jun 20, 2030	3.67
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-356.70	0.00	nan	13.57	May 15, 2045	4.14
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-375.51	0.00	nan	7.03	Aug 18, 2033	3.94
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-394.27	-0.01	nan	7.91	Nov 12, 2034	3.87
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-439.57	-0.01	nan	7.42	Mar 21, 2034	3.93
LCH	SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-456.96	-0.01	nan	13.61	Jun 20, 2045	4.13
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-464.97	-0.01	nan	4.73	Sep 07, 2030	4.02
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-464.88	-0.01	nan	8.25	Jun 11, 2035	3.97
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-563.42	-0.01	nan	5.18	Apr 04, 2031	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-575.45	-0.01	nan	7.38	Feb 26, 2034	3.95
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-659.04	-0.01	nan	15.60	Jun 10, 2050	4.17
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-693.72	-0.01	nan	11.19	Jun 11, 2040	4.13
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-788.38	-0.01	nan	7.45	Apr 11, 2034	3.99
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-810.54	-0.01	nan	1.00	Jul 05, 2026	4.45
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-895.45	-0.01	nan	2.37	Dec 19, 2027	4.00
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,045.78	-0.01	nan	5.76	Dec 19, 2031	3.91
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-1,104.77	-0.01	nan	5.23	May 07, 2031	4.17
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,276.86	-0.02	nan	1.54	Jan 28, 2027	4.10
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,291.94	-0.02	nan	5.15	Mar 21, 2031	3.98
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,404.14	-0.02	nan	1.56	Feb 03, 2027	4.05
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,484.44	-0.02	nan	5.83	Feb 03, 2032	4.04
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-1,490.81	-0.02	nan	15.58	Jan 30, 2050	4.04
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,691.81	-0.02	nan	4.63	Jul 05, 2030	3.76
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,157.12	-0.03	nan	2.48	Feb 03, 2028	4.03
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-2,297.21	-0.03	nan	13.48	Feb 03, 2045	4.11
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,462.75	-0.03	nan	8.00	Jan 30, 2035	4.07
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,003.00	-0.04	nan	0.00	Jul 01, 2025	4.33
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-3,266.30	-0.04	nan	2.87	Jul 05, 2028	3.98
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,136.46	-0.05	nan	11.02	Jan 30, 2040	4.12
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,562.97	-0.06	nan	4.23	Feb 03, 2030	4.03
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-6,135.25	-0.08	nan	8.01	Feb 03, 2035	4.06
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,507.26	-0.08	nan	2.48	Jan 30, 2028	4.02
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,286.47	-0.09	nan	4.22	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-8,870.41	-0.11	nan	5.83	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-120,776.05	-1.55	nan	0.00	Jul 01, 2025	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	249,000.00	3.20	249,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	188,982.29	2.43	188,982.29	BKGRT85	4.33	4.33	0.21
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100,005.93	1.29	100,005.93	6922477	4.13	4.33	0.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	34,137.02	0.44	34,137.02	BRXZ4W0	4.22	4.63	7.62
TREASURY NOTE	Treasury	Fixed Income	33,901.89	0.44	33,901.89	BS2G1B9	4.14	4.00	7.12
TREASURY NOTE	Treasury	Fixed Income	33,398.99	0.43	33,398.99	BMCNFW7	3.96	1.38	5.97
TREASURY NOTE	Treasury	Fixed Income	33,330.01	0.43	33,330.01	BQSB5K1	4.16	4.38	7.27
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,295.15	0.43	33,295.15	BRK14Z4	4.20	4.25	7.63
TREASURY NOTE	Treasury	Fixed Income	32,807.82	0.42	32,807.82	BMTY6J7	3.77	4.00	4.17
TREASURY NOTE	Treasury	Fixed Income	32,365.75	0.42	32,365.75	BRBS4K9	4.11	4.50	6.91
TREASURY NOTE	Treasury	Fixed Income	32,314.57	0.42	32,314.57	BR2NN62	4.18	3.88	7.49
TREASURY NOTE	Treasury	Fixed Income	30,500.28	0.39	30,500.28	BRT3QG6	4.09	3.88	6.80
TREASURY NOTE	Treasury	Fixed Income	28,160.09	0.36	28,160.09	BQYLTK3	4.07	3.38	6.79
TREASURY NOTE	Treasury	Fixed Income	28,086.66	0.36	28,086.66	BQXLPX9	4.05	3.50	6.52
TREASURY NOTE	Treasury	Fixed Income	26,271.63	0.34	26,271.63	BPSLLY0	4.00	2.88	6.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	23,746.01	0.31	23,746.01	BVF9JS9	3.78	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	23,108.11	0.30	23,108.11	BMWVP09	3.93	1.25	5.75
TREASURY NOTE	Treasury	Fixed Income	22,720.18	0.29	22,720.18	BM96PV8	3.98	1.88	6.06
TREASURY NOTE	Treasury	Fixed Income	22,521.40	0.29	22,521.40	BMZ2XM7	3.71	0.75	2.51
TREASURY NOTE	Treasury	Fixed Income	22,492.47	0.29	22,492.47	BQT5PT1	3.69	4.00	2.32
TREASURY NOTE	Treasury	Fixed Income	22,361.92	0.29	22,361.92	BTJX0Q8	3.79	4.13	1.58
TREASURY NOTE	Treasury	Fixed Income	21,879.05	0.28	21,879.05	BQB9KG3	4.02	4.13	6.28
TREASURY NOTE	Treasury	Fixed Income	21,770.02	0.28	21,770.02	BPJK0D8	4.01	2.75	6.29
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,908.16	0.27	-84,091.84	nan	-1.57	2.76	16.05
TREASURY NOTE	Treasury	Fixed Income	20,750.13	0.27	20,750.13	BT5FJ16	3.73	4.38	1.90
TREASURY NOTE	Treasury	Fixed Income	20,601.78	0.27	20,601.78	BSPRXZ7	3.82	4.13	1.50
TREASURY NOTE	Treasury	Fixed Income	19,796.99	0.25	19,796.99	BMHV4S5	3.89	1.63	5.49
TREASURY BOND	Treasury	Fixed Income	19,605.63	0.25	19,605.63	BSD4JH4	4.81	4.63	15.56
TREASURY NOTE	Treasury	Fixed Income	19,475.82	0.25	19,475.82	BRXZ4X1	3.70	4.25	2.43
US TREASURY N/B	Treasury	Fixed Income	19,402.39	0.25	19,402.39	BL6JZM4	3.81	0.63	4.94
TREASURY NOTE	Treasury	Fixed Income	19,139.07	0.25	19,139.07	BSPRXW4	3.77	4.25	4.07
TREASURY BOND	Treasury	Fixed Income	19,103.47	0.25	19,103.47	BS2G1C0	4.82	4.25	15.59
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,040.77	0.25	-105,959.23	nan	-1.30	2.86	13.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,020.39	0.24	19,020.39	BPJK9W0	3.69	3.75	2.69
TREASURY NOTE	Treasury	Fixed Income	18,984.05	0.24	18,984.05	BR2NN84	3.73	3.75	2.00
TREASURY NOTE	Treasury	Fixed Income	18,906.91	0.24	18,906.91	BRK1506	3.71	4.13	2.24
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,863.89	0.24	18,863.89	BVF9JV2	3.74	3.88	1.83
TREASURY NOTE	Treasury	Fixed Income	18,824.57	0.24	18,824.57	BRBK5F7	3.96	3.75	1.12
TREASURY NOTE	Treasury	Fixed Income	18,803.81	0.24	18,803.81	BQC7W15	3.72	3.25	1.92
TREASURY NOTE	Treasury	Fixed Income	18,798.61	0.24	18,798.61	BQC7W26	3.74	3.25	3.71
TREASURY NOTE	Treasury	Fixed Income	18,782.30	0.24	18,782.30	BP4YGR1	3.70	3.38	2.09
TREASURY BOND	Treasury	Fixed Income	18,742.24	0.24	18,742.24	BR2NN95	4.80	4.25	15.73
TREASURY NOTE	Treasury	Fixed Income	18,680.68	0.24	18,680.68	BSVLV71	3.71	3.88	2.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,623.56	0.24	18,623.56	BVDCZQ0	3.72	3.75	1.91
TREASURY NOTE	Treasury	Fixed Income	18,549.39	0.24	18,549.39	BSZ7PM8	3.90	4.13	1.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,519.72	0.24	18,519.72	nan	5.04	2.00	6.94
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,465.57	0.24	18,465.57	BPJK9X1	4.23	4.25	7.96
TREASURY BOND	Treasury	Fixed Income	18,263.82	0.24	18,263.82	BRBS4M1	4.81	4.75	15.35
TREASURY NOTE	Treasury	Fixed Income	18,093.22	0.23	18,093.22	BK9RKM3	3.82	1.50	1.53
TREASURY NOTE	Treasury	Fixed Income	18,051.68	0.23	18,051.68	BZ56W78	3.97	1.50	1.09
TREASURY NOTE	Treasury	Fixed Income	17,797.27	0.23	17,797.27	BSZCCR7	3.78	4.00	4.25
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,714.15	0.23	-57,285.85	nan	-1.87	2.65	18.45
TREASURY NOTE	Treasury	Fixed Income	17,651.14	0.23	17,651.14	BTG00V7	3.76	4.13	4.00
TREASURY BOND	Treasury	Fixed Income	17,622.96	0.23	17,622.96	BLH1TN8	4.89	1.88	17.64
TREASURY NOTE	Treasury	Fixed Income	17,616.28	0.23	17,616.28	BPG9B13	3.75	2.63	3.78
TREASURY NOTE	Treasury	Fixed Income	17,543.59	0.23	17,543.59	BRT7668	3.74	4.25	3.66
TREASURY NOTE	Treasury	Fixed Income	17,533.95	0.23	17,533.95	BQBC9Y3	3.77	4.50	1.70
TREASURY NOTE	Treasury	Fixed Income	17,505.76	0.23	17,505.76	BQSB5L2	3.76	4.50	1.78
TREASURY NOTE	Treasury	Fixed Income	17,458.29	0.22	17,458.29	BQ2MK50	3.78	4.25	1.62
TREASURY NOTE	Treasury	Fixed Income	17,246.90	0.22	17,246.90	BSLQ8M0	3.71	4.25	2.35
TREASURY NOTE	Treasury	Fixed Income	17,192.75	0.22	17,192.75	BSZ7PN9	3.76	4.13	3.92
TREASURY NOTE	Treasury	Fixed Income	17,094.84	0.22	17,094.84	BNNSR99	3.76	4.00	3.93
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,954.65	0.22	16,954.65	BN2RK76	3.78	3.88	4.35
TREASURY NOTE	Treasury	Fixed Income	16,940.56	0.22	16,940.56	BT9K6H2	3.92	3.50	1.20
TREASURY NOTE	Treasury	Fixed Income	16,861.19	0.22	16,861.19	BMXJTY4	3.71	1.25	3.13
TREASURY NOTE	Treasury	Fixed Income	16,813.72	0.22	16,813.72	BSLSTT0	3.74	4.63	1.86
TREASURY NOTE	Treasury	Fixed Income	16,764.77	0.22	16,764.77	BPQGCQ6	3.78	3.50	4.13
TREASURY NOTE	Treasury	Fixed Income	16,318.24	0.21	16,318.24	BN6ML52	3.75	3.88	3.85
TREASURY NOTE (OTR)	Treasury	Fixed Income	16,295.25	0.21	16,295.25	BVDCZR1	3.79	3.88	4.51
TREASURY NOTE	Treasury	Fixed Income	16,238.13	0.21	16,238.13	BLDCKH6	3.74	4.63	3.47
TREASURY NOTE	Treasury	Fixed Income	16,193.63	0.21	16,193.63	BS2G197	3.81	4.13	1.54
TREASURY BOND (OLD)	Treasury	Fixed Income	16,092.75	0.21	16,092.75	BRXZ4T7	4.79	4.63	15.58
TREASURY NOTE	Treasury	Fixed Income	16,061.60	0.21	16,061.60	BR4XWC9	3.68	3.88	2.52
TREASURY NOTE	Treasury	Fixed Income	15,939.21	0.21	15,939.21	BS60BM8	3.77	4.38	4.06
TREASURY NOTE	Treasury	Fixed Income	15,876.17	0.20	15,876.17	BS3FRV7	3.74	4.50	3.56
TREASURY NOTE	Treasury	Fixed Income	15,833.89	0.20	15,833.89	BPXZJ10	3.74	2.75	3.66
TREASURY NOTE	Treasury	Fixed Income	15,782.71	0.20	15,782.71	BMFTYP8	3.77	3.88	4.10
TREASURY NOTE	Treasury	Fixed Income	15,653.64	0.20	15,653.64	BRC1742	3.75	4.00	3.68
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,617.30	0.20	15,617.30	BRK14H6	4.80	4.50	15.79
TREASURY NOTE	Treasury	Fixed Income	15,594.30	0.20	15,594.30	BN6ML41	3.70	4.13	2.11
TREASURY NOTE	Treasury	Fixed Income	15,533.48	0.20	15,533.48	BQV12R4	3.73	4.13	3.42
TREASURY NOTE	Treasury	Fixed Income	15,523.84	0.20	15,523.84	BRBP392	3.98	4.50	0.99
TREASURY NOTE	Treasury	Fixed Income	15,504.55	0.20	15,504.55	BRBKHZ1	3.75	3.63	3.79
TREASURY BOND	Treasury	Fixed Income	15,382.91	0.20	15,382.91	BRT3QH7	4.82	4.13	15.56
TREASURY NOTE	Treasury	Fixed Income	15,351.76	0.20	15,351.76	BQGH6H5	3.90	4.63	1.23
TREASURY NOTE	Treasury	Fixed Income	15,339.15	0.20	15,339.15	BRBS4G5	3.88	4.63	1.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,296.13	0.20	15,296.13	nan	5.48	5.50	4.36
TREASURY NOTE	Treasury	Fixed Income	15,265.71	0.20	15,265.71	BKPLWF6	3.93	4.63	1.15
TREASURY NOTE	Treasury	Fixed Income	15,235.30	0.20	15,235.30	BT9K6K5	3.75	3.50	3.88
TREASURY NOTE	Treasury	Fixed Income	15,154.45	0.20	15,154.45	BP39M35	3.72	1.50	3.28
TREASURY NOTE	Treasury	Fixed Income	14,648.59	0.19	14,648.59	BMBYXD8	3.70	1.25	2.90
TREASURY NOTE	Treasury	Fixed Income	14,646.36	0.19	14,646.36	BQPG6W8	3.84	4.00	1.46
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,611.64	0.19	-115,388.36	nan	-1.03	3.32	15.79
TREASURY NOTE	Treasury	Fixed Income	14,534.36	0.19	14,534.36	BN4FTZ9	3.71	1.13	3.05
TREASURY BOND	Treasury	Fixed Income	14,513.59	0.19	14,513.59	BMCXZ94	4.72	2.25	12.56
TREASURY NOTE	Treasury	Fixed Income	14,440.90	0.19	14,440.90	BMHCRF6	3.79	0.63	4.71
TREASURY NOTE	Treasury	Fixed Income	14,420.13	0.19	14,420.13	BM9BQW1	3.70	1.25	2.82
TREASURY BOND	Treasury	Fixed Income	14,411.97	0.19	14,411.97	BLDBLR0	4.76	1.75	13.09
TREASURY NOTE	Treasury	Fixed Income	14,405.30	0.19	14,405.30	BM92T47	3.84	4.38	1.40
TREASURY BOND	Treasury	Fixed Income	14,388.24	0.19	14,388.24	BMWVP21	4.89	2.00	17.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,235.44	0.18	14,235.44	BRF3QH1	3.70	3.75	2.61
TREASURY NOTE	Treasury	Fixed Income	14,223.57	0.18	14,223.57	BD59D36	3.70	2.88	2.72
TREASURY NOTE	Treasury	Fixed Income	14,098.22	0.18	14,098.22	BMD9ZD5	3.70	1.00	2.98
TREASURY NOTE	Treasury	Fixed Income	14,010.69	0.18	14,010.69	BP94LT3	3.72	1.88	3.47
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,008.47	0.18	14,008.47	nan	5.39	6.00	3.00
TREASURY NOTE	Treasury	Fixed Income	14,003.28	0.18	14,003.28	BNTC728	3.71	4.38	3.15
TREASURY NOTE	Treasury	Fixed Income	13,876.44	0.18	13,876.44	BMG7NM1	3.72	4.25	3.33
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,729.23	0.18	-116,270.77	nan	-1.18	2.89	10.21
TREASURY NOTE	Treasury	Fixed Income	13,685.07	0.18	13,685.07	BRT4MG1	3.72	3.75	3.25
TREASURY NOTE	Treasury	Fixed Income	13,679.14	0.18	13,679.14	BQ0LV01	3.72	3.13	2.05
TREASURY NOTE	Treasury	Fixed Income	13,601.25	0.18	13,601.25	BP0Y3D0	3.70	4.00	2.48
TREASURY NOTE	Treasury	Fixed Income	13,572.33	0.17	13,572.33	BL6BW07	3.70	3.50	2.41
TREASURY NOTE	Treasury	Fixed Income	13,519.66	0.17	13,519.66	BN4FTY8	3.95	0.75	1.14
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	13,442.88	0.17	-196,557.12	nan	-1.24	2.81	6.47
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	13,435.57	0.17	-306,564.43	nan	-1.27	2.78	3.87
TREASURY NOTE	Treasury	Fixed Income	13,415.08	0.17	13,415.08	BN0XXM2	3.73	2.38	3.52
TREASURY NOTE	Treasury	Fixed Income	13,181.43	0.17	13,181.43	BLPKDT1	3.70	1.25	2.74
TREASURY NOTE	Treasury	Fixed Income	12,983.39	0.17	12,983.39	BN7JWT3	3.82	0.88	5.15
TREASURY NOTE	Treasury	Fixed Income	12,969.29	0.17	12,969.29	BPJM982	3.72	4.00	3.26
TREASURY NOTE	Treasury	Fixed Income	12,877.32	0.17	12,877.32	BRT3QF5	3.97	4.38	1.07
TREASURY NOTE	Treasury	Fixed Income	12,866.93	0.17	12,866.93	BN7DP74	3.72	1.38	3.20
TREASURY NOTE	Treasury	Fixed Income	12,848.39	0.17	12,848.39	BTG00T5	3.87	4.25	1.36
TREASURY NOTE	Treasury	Fixed Income	12,813.53	0.16	12,813.53	BM9WFM7	3.81	1.13	5.33
TREASURY BOND	Treasury	Fixed Income	12,606.58	0.16	12,606.58	BRSDHT7	4.83	3.63	16.11
TREASURY NOTE	Treasury	Fixed Income	12,586.56	0.16	12,586.56	BG0D0D3	3.71	2.75	2.48
TREASURY NOTE	Treasury	Fixed Income	12,427.08	0.16	12,427.08	BFZLQP9	3.71	2.88	2.92
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	12,353.13	0.16	-367,646.87	nan	-1.13	2.79	2.01
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,237.94	0.16	12,237.94	BN2RK65	3.75	3.75	1.75
TREASURY NOTE	Treasury	Fixed Income	12,187.50	0.16	12,187.50	BPQ0075	3.71	4.88	3.04
TREASURY NOTE	Treasury	Fixed Income	12,111.84	0.16	12,111.84	BMDNPR1	3.70	1.25	2.65
TREASURY BOND	Treasury	Fixed Income	12,015.42	0.15	12,015.42	BQXLPR3	4.83	3.63	15.86
TREASURY NOTE	Treasury	Fixed Income	11,970.91	0.15	11,970.91	BLDCKG5	3.88	4.63	5.06
TREASURY NOTE	Treasury	Fixed Income	11,898.22	0.15	11,898.22	BQ7Y9P4	3.73	2.75	1.98
TREASURY NOTE	Treasury	Fixed Income	11,885.61	0.15	11,885.61	BP39M24	3.86	1.25	1.38
TREASURY BOND	Treasury	Fixed Income	11,855.94	0.15	11,855.94	BPZRNR8	4.78	4.63	12.35
TREASURY NOTE	Treasury	Fixed Income	11,855.20	0.15	11,855.20	BRT7680	3.90	4.25	5.26
TREASURY BOND	Treasury	Fixed Income	11,838.88	0.15	11,838.88	BQXS7C3	4.83	4.00	15.63
TREASURY NOTE	Treasury	Fixed Income	11,818.86	0.15	11,818.86	BF0T9Y8	3.75	2.38	1.81
TREASURY NOTE	Treasury	Fixed Income	11,810.70	0.15	11,810.70	BS3FRW8	3.89	4.63	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,808.47	0.15	11,808.47	nan	4.92	2.50	6.28
TREASURY NOTE	Treasury	Fixed Income	11,806.25	0.15	11,806.25	BQ0LV12	3.75	3.13	3.83
TREASURY NOTE	Treasury	Fixed Income	11,804.02	0.15	11,804.02	BMGC3Q0	3.71	4.38	2.90
TREASURY BOND	Treasury	Fixed Income	11,797.35	0.15	11,797.35	BP0VPN5	4.76	4.75	12.09
TREASURY BOND	Treasury	Fixed Income	11,787.70	0.15	11,787.70	BP6GS68	4.77	4.50	12.18
TREASURY NOTE	Treasury	Fixed Income	11,787.70	0.15	11,787.70	BJ7G9F1	3.73	2.63	3.38
TREASURY NOTE	Treasury	Fixed Income	11,761.74	0.15	11,761.74	BMX7M72	3.71	4.63	2.97
TREASURY NOTE	Treasury	Fixed Income	11,714.27	0.15	11,714.27	BGRW840	3.72	3.13	3.16
TREASURY BOND	Treasury	Fixed Income	11,640.10	0.15	11,640.10	BN0VZ53	4.76	4.38	12.05
TREASURY NOTE	Treasury	Fixed Income	11,611.91	0.15	11,611.91	BQXV186	3.69	4.00	2.81
TREASURY NOTE	Treasury	Fixed Income	11,568.89	0.15	11,568.89	BN95VM5	3.72	1.75	3.40
TREASURY NOTE	Treasury	Fixed Income	11,541.45	0.15	11,541.45	BMDLR35	3.79	3.50	4.38
TREASURY NOTE	Treasury	Fixed Income	11,479.88	0.15	11,479.88	BQ2GVM6	3.76	2.75	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,472.47	0.15	11,472.47	nan	5.04	2.00	7.05
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,384.94	0.15	11,384.94	BTPH0B9	4.79	4.63	12.55
TREASURY NOTE	Treasury	Fixed Income	11,377.52	0.15	11,377.52	BLGV876	3.79	3.63	4.29
TREASURY NOTE	Treasury	Fixed Income	11,367.88	0.15	11,367.88	BMG7NX2	3.87	4.25	4.94
TREASURY BOND	Treasury	Fixed Income	11,366.40	0.15	11,366.40	BGRW851	4.88	3.38	14.90
TREASURY NOTE	Treasury	Fixed Income	11,327.83	0.15	11,327.83	BNTDWZ9	3.71	4.13	2.83
TREASURY NOTE	Treasury	Fixed Income	11,312.99	0.15	11,312.99	BRPT260	3.69	3.63	2.57
TREASURY NOTE	Treasury	Fixed Income	11,131.27	0.14	11,131.27	BK93979	3.75	2.63	1.84
TREASURY NOTE	Treasury	Fixed Income	11,109.76	0.14	11,109.76	BP4XZ04	3.76	3.88	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,088.24	0.14	11,088.24	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	11,045.22	0.14	11,045.22	BP489T6	3.70	3.63	2.74
TREASURY BOND (OTR)	Treasury	Fixed Income	11,040.77	0.14	11,040.77	BPJK9V9	4.78	4.75	15.74
TREASURY NOTE	Treasury	Fixed Income	11,022.97	0.14	11,022.97	BRBKJ00	3.92	3.75	5.39
TREASURY NOTE	Treasury	Fixed Income	11,011.85	0.14	11,011.85	BPJM959	3.86	4.00	4.89
TREASURY NOTE	Treasury	Fixed Income	10,970.31	0.14	10,970.31	BMX7M83	3.82	4.63	4.60
TREASURY BOND	Treasury	Fixed Income	10,964.37	0.14	10,964.37	BSLSLK5	4.80	4.13	12.60
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,881.12	0.14	-129,118.88	nan	-0.87	3.45	13.33
TREASURY NOTE	Treasury	Fixed Income	10,826.41	0.14	10,826.41	BMWPXY1	3.83	4.88	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,807.13	0.14	10,807.13	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	10,769.30	0.14	10,769.30	BMYVTX8	3.71	0.50	2.28
TREASURY NOTE	Treasury	Fixed Income	10,759.65	0.14	10,759.65	BRT4MF0	3.85	3.75	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,715.15	0.14	10,715.15	nan	5.39	5.00	4.41
TREASURY NOTE	Treasury	Fixed Income	10,683.26	0.14	10,683.26	BNTDWX7	3.81	4.00	4.49
TREASURY NOTE	Treasury	Fixed Income	10,663.23	0.14	10,663.23	BRC1719	3.91	4.13	5.26
TREASURY NOTE	Treasury	Fixed Income	10,655.81	0.14	10,655.81	BQV12W9	3.87	4.13	5.03
TREASURY NOTE	Treasury	Fixed Income	10,597.21	0.14	10,597.21	BS60BJ5	3.84	4.25	1.44
TREASURY NOTE	Treasury	Fixed Income	10,592.02	0.14	10,592.02	BP489S5	3.80	3.75	4.44
TREASURY NOTE	Treasury	Fixed Income	10,591.28	0.14	10,591.28	BMDLR24	3.70	3.50	2.66
TREASURY NOTE	Treasury	Fixed Income	10,559.39	0.14	10,559.39	BQXV175	3.80	3.75	4.52
TREASURY NOTE	Treasury	Fixed Income	10,547.52	0.14	10,547.52	BPP1JT4	3.84	1.25	1.46
TREASURY NOTE	Treasury	Fixed Income	10,543.07	0.14	10,543.07	BMCV833	3.91	0.88	1.22
TREASURY NOTE	Treasury	Fixed Income	10,498.56	0.14	10,498.56	BLH34Q2	3.69	0.63	2.36
TREASURY NOTE	Treasury	Fixed Income	10,476.31	0.13	10,476.31	BK1WFV0	3.74	2.38	3.64
TREASURY NOTE	Treasury	Fixed Income	10,455.54	0.13	10,455.54	BMGC3L5	3.81	4.13	4.56
TREASURY BOND	Treasury	Fixed Income	10,420.68	0.13	10,420.68	BNG0BM3	4.72	1.38	13.08
TREASURY NOTE	Treasury	Fixed Income	10,414.00	0.13	10,414.00	BPP1JW7	3.71	1.38	3.36
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,204.09	0.13	10,204.09	nan	4.20	2.50	3.92
TREASURY NOTE	Treasury	Fixed Income	10,137.34	0.13	10,137.34	BZ1BP78	3.88	2.00	1.33
TREASURY NOTE	Treasury	Fixed Income	10,103.96	0.13	10,103.96	BNTC717	3.84	4.38	4.78
TREASURY BOND	Treasury	Fixed Income	10,017.92	0.13	10,017.92	BPSLLZ1	4.86	2.88	16.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,998.63	0.13	9,998.63	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	9,954.13	0.13	9,954.13	BP94LV5	3.79	1.88	1.61
TREASURY NOTE	Treasury	Fixed Income	9,953.39	0.13	9,953.39	BNNXCL1	3.71	0.63	2.44
TREASURY BOND	Treasury	Fixed Income	9,943.74	0.13	9,943.74	BN303J7	4.73	1.88	12.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,876.24	0.13	9,876.24	nan	5.41	6.00	2.90
TREASURY NOTE	Treasury	Fixed Income	9,842.87	0.13	9,842.87	BQ2GVL5	3.73	2.88	3.57
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,811.74	0.13	-60,188.26	nan	-1.24	3.20	17.96
TREASURY BOND	Treasury	Fixed Income	9,810.23	0.13	9,810.23	BQB5GR4	4.85	3.00	16.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,680.43	0.12	9,680.43	nan	4.92	2.50	6.28
TREASURY BOND	Treasury	Fixed Income	9,624.05	0.12	9,624.05	BMXHQM5	4.76	3.88	12.13
TREASURY NOTE	Treasury	Fixed Income	9,606.99	0.12	9,606.99	BSPRXT1	3.96	4.38	5.59
TREASURY BOND	Treasury	Fixed Income	9,537.27	0.12	9,537.27	BNTCJ77	4.77	3.88	12.37
TREASURY BOND (OLD)	Treasury	Fixed Income	9,523.92	0.12	9,523.92	BNZD2R5	4.79	4.75	12.43
TREASURY BOND	Treasury	Fixed Income	9,482.38	0.12	9,482.38	BMCNFZ0	4.88	1.88	18.08
TREASURY NOTE	Treasury	Fixed Income	9,472.00	0.12	9,472.00	BN7DP63	3.89	1.13	1.30
TREASURY NOTE	Treasury	Fixed Income	9,393.37	0.12	9,393.37	BP4XZ15	3.71	3.88	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,385.96	0.12	9,385.96	nan	4.95	2.00	6.42
TREASURY NOTE	Treasury	Fixed Income	9,357.77	0.12	9,357.77	BMCVF10	3.70	3.88	2.36
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,252.44	0.12	9,252.44	BN2RK87	3.98	4.00	5.89
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,142.67	0.12	9,142.67	BVF9JQ7	3.98	4.13	5.95
TREASURY BOND	Treasury	Fixed Income	9,126.35	0.12	9,126.35	BMHV4V8	4.88	2.38	17.01
TREASURY NOTE	Treasury	Fixed Income	9,088.52	0.12	9,088.52	BYPG9T2	3.81	2.25	1.56
TREASURY BOND	Treasury	Fixed Income	9,072.94	0.12	9,072.94	BF53YK6	4.89	2.75	14.94
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,012.12	0.12	9,012.12	nan	5.09	4.00	6.46
TREASURY NOTE	Treasury	Fixed Income	9,000.99	0.12	9,000.99	BSZCCS8	3.97	4.13	5.79
TREASURY NOTE	Treasury	Fixed Income	8,980.22	0.12	8,980.22	BTJX0S0	3.96	4.13	5.71
TREASURY NOTE	Treasury	Fixed Income	8,977.26	0.12	8,977.26	BNTVWV9	3.71	4.13	2.20
TREASURY BOND	Treasury	Fixed Income	8,976.52	0.12	8,976.52	BM96PW9	4.87	2.25	17.32
TREASURY BOND	Treasury	Fixed Income	8,955.01	0.12	8,955.01	BKVKB94	4.90	2.38	16.44
TREASURY NOTE	Treasury	Fixed Income	8,873.41	0.11	8,873.41	BSZ7PL7	3.93	4.13	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,844.49	0.11	8,844.49	nan	5.08	2.50	6.58
TREASURY NOTE	Treasury	Fixed Income	8,824.46	0.11	8,824.46	BT9K6J4	3.93	3.63	5.49
TREASURY BOND	Treasury	Fixed Income	8,758.45	0.11	8,758.45	BL56GP6	4.75	4.00	12.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,712.46	0.11	8,712.46	nan	5.45	6.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,663.50	0.11	8,663.50	nan	5.41	6.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,630.87	0.11	8,630.87	nan	4.92	2.50	6.28
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,601.94	0.11	8,601.94	BVDCZS2	3.99	4.00	6.05
TREASURY NOTE	Treasury	Fixed Income	8,572.27	0.11	8,572.27	BS60BL7	3.95	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,550.76	0.11	8,550.76	nan	4.95	2.00	6.42
TREASURY NOTE	Treasury	Fixed Income	8,542.60	0.11	8,542.60	BF92XX5	3.72	2.25	2.28
TREASURY NOTE	Treasury	Fixed Income	8,532.21	0.11	8,532.21	BTG00S4	3.94	4.13	5.58
TREASURY BOND	Treasury	Fixed Income	8,446.92	0.11	8,446.92	BPBMDF5	4.77	2.00	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,394.25	0.11	8,394.25	nan	5.07	3.00	6.52
TREASURY NOTE	Treasury	Fixed Income	8,306.73	0.11	8,306.73	BMV9TY6	3.72	0.50	2.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,290.41	0.11	8,290.41	nan	4.21	2.00	3.94
TREASURY NOTE	Treasury	Fixed Income	8,226.62	0.11	8,226.62	BF53YJ5	3.73	2.25	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,219.20	0.11	8,219.20	nan	5.04	2.00	7.05
TREASURY BOND	Treasury	Fixed Income	8,195.47	0.11	8,195.47	BN7JWV5	4.90	1.63	18.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,090.14	0.10	8,090.14	nan	4.84	2.00	6.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,006.32	0.10	8,006.32	nan	5.30	5.00	6.73
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,848.33	0.10	7,848.33	nan	4.93	2.50	7.19
TREASURY NOTE	Treasury	Fixed Income	7,710.37	0.10	7,710.37	BLKH0Y1	3.70	1.13	2.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,461.14	0.10	7,461.14	nan	5.04	3.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,405.51	0.10	7,405.51	nan	5.31	5.50	3.48
TREASURY BOND	Treasury	Fixed Income	7,391.42	0.10	7,391.42	BMDPZG6	4.75	3.25	12.32
TREASURY NOTE	Treasury	Fixed Income	7,360.27	0.09	7,360.27	BM97GW9	3.73	0.50	1.96
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,328.37	0.09	7,328.37	BTPGTQ4	3.68	3.88	2.77
TREASURY BOND	Treasury	Fixed Income	7,090.28	0.09	7,090.28	BNYF3R9	4.77	2.38	12.77
TREASURY NOTE	Treasury	Fixed Income	7,065.06	0.09	7,065.06	BN0XXJ9	3.77	2.50	1.68
TREASURY BOND	Treasury	Fixed Income	6,945.64	0.09	6,945.64	BK8ZZ34	4.91	2.00	17.00
TREASURY BOND	Treasury	Fixed Income	6,935.99	0.09	6,935.99	BFZLQN7	4.89	3.00	15.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,701.60	0.09	6,701.60	nan	5.04	2.00	6.94
TREASURY BOND	Treasury	Fixed Income	6,679.35	0.09	6,679.35	BG0D0F5	4.89	3.00	14.86
TREASURY NOTE	Treasury	Fixed Income	6,611.11	0.09	6,611.11	BKVKB83	3.73	1.75	4.14
TREASURY BOND	Treasury	Fixed Income	6,583.67	0.08	6,583.67	BD59D47	4.89	3.13	14.97
TREASURY BOND	Treasury	Fixed Income	6,558.45	0.08	6,558.45	BF0T9Z9	4.88	3.00	14.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,542.87	0.08	6,542.87	nan	5.06	3.00	6.65
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,493.92	0.08	6,493.92	nan	5.17	4.50	6.49
TREASURY BOND	Treasury	Fixed Income	6,490.95	0.08	6,490.95	BF92XY6	4.89	2.75	15.18
TREASURY NOTE	Treasury	Fixed Income	6,411.59	0.08	6,411.59	BLD0Z97	3.73	0.38	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,348.54	0.08	6,348.54	nan	5.39	5.00	4.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,274.36	0.08	6,274.36	nan	4.31	1.50	4.02
TREASURY NOTE	Treasury	Fixed Income	6,208.35	0.08	6,208.35	BMWWQX2	3.74	0.50	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,099.31	0.08	6,099.31	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,085.96	0.08	6,085.96	nan	4.90	2.50	6.32
TREASURY BOND	Treasury	Fixed Income	6,050.36	0.08	6,050.36	BMFKWB3	4.69	1.13	13.00
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,944.13	0.08	-134,055.87	nan	-0.82	3.53	10.49
TREASURY BOND	Treasury	Fixed Income	5,895.34	0.08	5,895.34	BD2C0D7	4.88	2.50	14.60
TREASURY BOND	Treasury	Fixed Income	5,884.95	0.08	5,884.95	BJLVKG0	4.76	3.38	12.23
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,848.00	0.08	-304,152.00	nan	-0.06	2.87	0.03
TREASURY NOTE	Treasury	Fixed Income	5,845.64	0.08	5,845.64	BLB6SP4	3.73	0.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,711.38	0.07	5,711.38	nan	4.92	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,698.03	0.07	5,698.03	nan	5.31	5.50	3.48
TREASURY BOND	Treasury	Fixed Income	5,686.91	0.07	5,686.91	BMHCRG7	4.88	1.25	18.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,670.59	0.07	5,670.59	nan	5.08	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	5,634.99	0.07	5,634.99	B8JB195	4.79	2.75	12.94
TREASURY NOTE	Treasury	Fixed Income	5,591.96	0.07	5,591.96	BMT6SK8	3.71	0.38	2.20
TREASURY BOND	Treasury	Fixed Income	5,559.33	0.07	5,559.33	BYSJ1Z8	4.85	2.88	13.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,498.51	0.07	5,498.51	nan	5.21	6.00	2.05
TREASURY NOTE	Treasury	Fixed Income	5,438.42	0.07	5,438.42	BSZCCQ6	3.77	3.88	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,431.01	0.07	5,431.01	nan	4.95	2.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,403.56	0.07	5,403.56	nan	4.27	1.50	3.96
TREASURY BOND	Treasury	Fixed Income	5,374.64	0.07	5,374.64	B8W8CX4	4.80	2.88	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,309.36	0.07	5,309.36	nan	5.25	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,301.20	0.07	5,301.20	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,192.17	0.07	5,192.17	nan	5.00	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,131.35	0.07	5,131.35	nan	5.42	5.50	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,123.19	0.07	5,123.19	nan	5.17	3.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,112.80	0.07	5,112.80	nan	4.95	2.00	6.42
TREASURY NOTE	Treasury	Fixed Income	5,104.64	0.07	5,104.64	BKRM4B7	3.84	1.75	1.46
TREASURY BOND	Treasury	Fixed Income	5,072.75	0.07	5,072.75	BDRJ2Q0	4.88	3.00	14.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,972.61	0.06	4,972.61	nan	5.18	4.50	5.04
TREASURY BOND	Treasury	Fixed Income	4,908.82	0.06	4,908.82	BYZ2TS9	4.88	2.50	14.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,905.86	0.06	4,905.86	nan	5.22	4.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,899.18	0.06	4,899.18	nan	5.04	2.00	6.94
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,892.51	0.06	4,892.51	7322105	4.05	6.25	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,878.41	0.06	4,878.41	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,862.84	0.06	4,862.84	nan	5.45	5.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,845.03	0.06	4,845.03	nan	4.84	2.00	6.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,761.22	0.06	4,761.22	nan	5.08	2.00	7.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,752.32	0.06	4,752.32	nan	4.95	6.50	1.86
TREASURY BOND	Treasury	Fixed Income	4,734.52	0.06	4,734.52	2285269	3.70	5.50	2.82
TREASURY BOND	Treasury	Fixed Income	4,730.81	0.06	4,730.81	B75JF50	4.78	2.75	12.70
TREASURY BOND	Treasury	Fixed Income	4,718.20	0.06	4,718.20	BKVKF47	4.72	1.13	13.12
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,640.31	0.06	4,640.31	nan	5.29	5.00	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,629.19	0.06	4,629.19	nan	5.44	6.00	3.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,608.42	0.06	4,608.42	nan	5.42	5.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,562.43	0.06	4,562.43	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,527.57	0.06	4,527.57	nan	5.41	6.00	2.90
TREASURY BOND	Treasury	Fixed Income	4,521.64	0.06	4,521.64	BZ56WJ0	4.89	2.25	15.13
TREASURY NOTE	Treasury	Fixed Income	4,517.19	0.06	4,517.19	BJR45M4	3.85	1.63	1.38
TREASURY BOND	Treasury	Fixed Income	4,465.26	0.06	4,465.26	BL6JZR9	4.91	1.38	18.55
TREASURY NOTE	Treasury	Fixed Income	4,436.34	0.06	4,436.34	BKPSY95	3.76	0.63	1.71
TREASURY BOND	Treasury	Fixed Income	4,420.02	0.06	4,420.02	BSJWZQ3	4.84	3.00	13.67
TREASURY NOTE	Treasury	Fixed Income	4,339.91	0.06	4,339.91	BK8ZZ12	3.76	1.50	4.37
TREASURY BOND (OTR)	Treasury	Fixed Income	4,307.27	0.06	4,307.27	BMGHNZ4	4.78	5.00	12.55
TREASURY NOTE	Treasury	Fixed Income	4,262.03	0.05	4,262.03	BKZ7NK6	3.88	1.63	1.30
TREASURY NOTE	Treasury	Fixed Income	4,233.84	0.05	4,233.84	BMD9ZB3	3.98	0.63	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,233.10	0.05	4,233.10	nan	4.98	2.50	6.71
TREASURY BOND	Treasury	Fixed Income	4,181.18	0.05	4,181.18	BJT0ZC0	4.81	3.63	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,149.28	0.05	4,149.28	nan	5.45	5.50	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,148.54	0.05	4,148.54	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,124.81	0.05	4,124.81	nan	4.92	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,107.75	0.05	4,107.75	nan	5.44	6.00	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,064.73	0.05	4,064.73	nan	5.13	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,044.70	0.05	4,044.70	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,034.31	0.05	4,034.31	nan	5.29	5.00	4.45
TREASURY BOND	Treasury	Fixed Income	3,986.84	0.05	3,986.84	BM7S970	4.82	3.38	13.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,976.46	0.05	3,976.46	nan	4.90	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,951.24	0.05	3,951.24	nan	5.15	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	3,923.05	0.05	3,923.05	BK9DLC8	4.90	2.25	16.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,914.15	0.05	3,914.15	nan	5.45	5.50	4.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,911.19	0.05	3,911.19	nan	4.22	1.50	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,897.83	0.05	3,897.83	nan	5.14	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,887.45	0.05	3,887.45	nan	5.31	5.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,886.71	0.05	3,886.71	nan	5.07	4.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,876.32	0.05	3,876.32	nan	5.42	5.50	3.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,823.66	0.05	3,823.66	nan	5.16	6.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,768.77	0.05	3,768.77	nan	5.07	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,757.65	0.05	3,757.65	nan	5.41	6.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,746.52	0.05	3,746.52	nan	5.17	4.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,744.29	0.05	3,744.29	nan	5.09	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,723.53	0.05	3,723.53	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,703.50	0.05	3,703.50	nan	5.23	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,693.86	0.05	3,693.86	nan	5.30	5.50	3.86
TREASURY BOND	Treasury	Fixed Income	3,690.89	0.05	3,690.89	2388704	3.69	5.25	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,687.18	0.05	3,687.18	nan	4.92	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	3,682.73	0.05	3,682.73	BCZQWC2	4.79	3.63	12.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,641.93	0.05	3,641.93	nan	5.44	6.00	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,616.72	0.05	3,616.72	nan	5.04	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,615.23	0.05	3,615.23	nan	4.95	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,584.08	0.05	3,584.08	nan	5.25	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	3,560.34	0.05	3,560.34	B89T3Q0	4.79	3.13	12.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,541.80	0.05	3,541.80	nan	5.15	1.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,526.22	0.05	3,526.22	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,494.33	0.04	3,494.33	nan	5.45	6.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,491.36	0.04	3,491.36	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,488.39	0.04	3,488.39	nan	5.19	1.50	6.98
BACCT_23-A2 A2	ABS	Fixed Income	3,440.18	0.04	3,440.18	nan	4.24	4.98	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,429.06	0.04	3,429.06	nan	4.98	2.50	6.71
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,425.85	0.04	-11,574.15	nan	-1.77	2.56	16.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,419.41	0.04	3,419.41	nan	5.46	5.50	4.76
TREASURY BOND	Treasury	Fixed Income	3,405.32	0.04	3,405.32	B7FRYY6	4.74	3.13	12.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,403.84	0.04	3,403.84	nan	4.96	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,403.84	0.04	3,403.84	nan	5.45	6.50	2.63
TREASURY BOND	Treasury	Fixed Income	3,315.57	0.04	3,315.57	BZ56WF6	4.63	4.75	10.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,300.74	0.04	3,300.74	nan	4.98	2.00	6.85
TREASURY BOND	Treasury	Fixed Income	3,285.90	0.04	3,285.90	B23Y8Q4	4.32	5.00	8.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,260.68	0.04	3,260.68	nan	5.13	4.50	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,254.01	0.04	3,254.01	nan	4.14	2.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,242.88	0.04	3,242.88	nan	4.96	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,171.67	0.04	3,171.67	nan	5.00	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,170.93	0.04	3,170.93	nan	4.17	3.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,168.71	0.04	3,168.71	nan	4.48	4.00	4.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,165.00	0.04	3,165.00	nan	4.14	2.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,142.74	0.04	3,142.74	nan	5.18	4.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,131.62	0.04	3,131.62	nan	4.97	3.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,121.98	0.04	3,121.98	nan	5.08	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,121.23	0.04	3,121.23	nan	5.46	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,118.27	0.04	3,118.27	nan	5.00	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,108.62	0.04	3,108.62	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,106.40	0.04	3,106.40	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,104.92	0.04	3,104.92	nan	5.00	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,093.05	0.04	3,093.05	nan	4.71	2.00	8.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,067.83	0.04	3,067.83	nan	5.44	5.00	3.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,015.91	0.04	3,015.91	nan	4.95	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,946.93	0.04	2,946.93	nan	4.98	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,945.44	0.04	2,945.44	nan	5.08	4.00	6.25
TREASURY BOND	Treasury	Fixed Income	2,942.48	0.04	2,942.48	B43HGR4	4.54	4.50	10.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,937.28	0.04	2,937.28	nan	4.97	2.50	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,932.83	0.04	2,932.83	nan	4.31	2.00	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,929.12	0.04	2,929.12	nan	5.39	5.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,900.94	0.04	2,900.94	nan	5.45	5.50	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,879.43	0.04	2,879.43	nan	5.01	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	2,875.72	0.04	2,875.72	B59RHH2	4.57	4.38	10.48
TREASURY NOTE	Treasury	Fixed Income	2,868.30	0.04	2,868.30	BK9DLB7	3.71	1.63	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,866.82	0.04	2,866.82	nan	5.31	5.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2,862.37	0.04	2,862.37	nan	4.84	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	2,854.95	0.04	2,854.95	BYQP1M5	4.85	3.00	14.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,846.79	0.04	2,846.79	nan	5.28	2.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,820.09	0.04	2,820.09	nan	5.03	2.00	6.86
TREASURY NOTE	Treasury	Fixed Income	2,817.86	0.04	2,817.86	BJVN8R3	3.98	1.88	1.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,806.74	0.04	2,806.74	nan	4.22	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,794.87	0.04	2,794.87	nan	4.99	2.50	6.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,787.45	0.04	2,787.45	nan	5.16	1.50	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,785.23	0.04	2,785.23	nan	5.03	2.00	6.86
TREASURY BOND	Treasury	Fixed Income	2,774.10	0.04	2,774.10	BPYD753	4.83	3.13	13.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,770.39	0.04	2,770.39	nan	5.15	1.50	7.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,767.43	0.04	2,767.43	nan	4.14	2.00	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,766.68	0.04	2,766.68	nan	5.28	2.00	6.23
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,759.27	0.04	2,759.27	nan	5.41	6.00	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,741.46	0.04	2,741.46	nan	5.05	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,741.46	0.04	2,741.46	nan	5.27	5.00	6.31
TREASURY BOND	Treasury	Fixed Income	2,738.50	0.04	2,738.50	B3CJB24	4.38	4.50	9.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,734.05	0.04	2,734.05	nan	5.23	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,723.66	0.04	2,723.66	nan	5.07	4.00	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,719.21	0.03	2,719.21	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,718.47	0.03	2,718.47	nan	5.05	3.50	6.36
FHMS_K157 A2	CMBS	Fixed Income	2,712.54	0.03	2,712.54	nan	4.46	4.20	6.41
TREASURY BOND	Treasury	Fixed Income	2,710.31	0.03	2,710.31	B459474	4.68	3.75	11.53
TREASURY BOND	Treasury	Fixed Income	2,703.64	0.03	2,703.64	B50PG34	4.62	3.88	10.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,701.41	0.03	2,701.41	nan	5.01	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	2,692.51	0.03	2,692.51	B3M3870	4.57	4.63	10.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,672.48	0.03	2,672.48	nan	4.98	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,672.48	0.03	2,672.48	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,668.77	0.03	2,668.77	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,662.10	0.03	2,662.10	nan	5.15	1.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,642.81	0.03	2,642.81	nan	5.02	2.00	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,619.08	0.03	2,619.08	nan	4.95	2.00	6.42
CHAIT_24-A1 A	ABS	Fixed Income	2,591.63	0.03	2,591.63	nan	4.17	4.60	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,573.09	0.03	2,573.09	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,570.12	0.03	2,570.12	nan	5.21	5.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,554.55	0.03	2,554.55	nan	5.49	6.00	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,553.06	0.03	2,553.06	nan	5.05	3.50	6.36
TREASURY BOND	Treasury	Fixed Income	2,543.42	0.03	2,543.42	B6ZKRY9	4.72	3.13	12.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,504.11	0.03	2,504.11	nan	4.96	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,501.88	0.03	2,501.88	nan	4.81	3.50	7.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,494.47	0.03	2,494.47	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	2,490.02	0.03	2,490.02	BJYQBG9	3.90	1.63	1.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,481.11	0.03	2,481.11	nan	5.33	4.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,472.21	0.03	2,472.21	nan	5.15	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,461.83	0.03	2,461.83	nan	4.99	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,445.51	0.03	2,445.51	nan	4.92	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	2,441.80	0.03	2,441.80	BYQLTY1	4.75	3.00	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,437.35	0.03	2,437.35	nan	5.34	5.50	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,432.16	0.03	2,432.16	nan	5.09	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,425.48	0.03	2,425.48	nan	5.03	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,418.81	0.03	2,418.81	nan	5.08	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,410.65	0.03	2,410.65	nan	5.46	5.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,407.68	0.03	2,407.68	nan	5.07	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,397.30	0.03	2,397.30	nan	5.25	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,384.69	0.03	2,384.69	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,377.27	0.03	2,377.27	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,375.05	0.03	2,375.05	nan	5.15	6.50	2.90
TREASURY NOTE	Treasury	Fixed Income	2,375.05	0.03	2,375.05	BKS3C71	3.95	1.38	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,374.30	0.03	2,374.30	nan	5.31	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,372.08	0.03	2,372.08	nan	5.22	5.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,370.60	0.03	2,370.60	nan	5.38	6.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,370.60	0.03	2,370.60	nan	4.90	3.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,369.85	0.03	2,369.85	nan	5.17	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,366.89	0.03	2,366.89	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,366.14	0.03	2,366.14	nan	4.96	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,360.21	0.03	2,360.21	nan	4.86	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.02	0.03	2,355.02	nan	4.98	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,339.44	0.03	2,339.44	nan	5.01	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,335.73	0.03	2,335.73	nan	4.89	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.09	0.03	2,326.09	nan	5.07	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.09	0.03	2,326.09	nan	5.07	2.00	6.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,325.35	0.03	2,325.35	nan	4.22	1.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,319.42	0.03	2,319.42	nan	5.03	2.00	6.86
TREASURY BOND	Treasury	Fixed Income	2,289.00	0.03	2,289.00	BZ1BP67	4.87	2.88	14.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,288.26	0.03	2,288.26	nan	5.45	5.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,286.78	0.03	2,286.78	nan	5.31	5.50	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,279.36	0.03	2,279.36	nan	5.38	6.00	4.31
FHMS_K155 A2	CMBS	Fixed Income	2,268.98	0.03	2,268.98	nan	4.45	4.25	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,268.24	0.03	2,268.24	nan	5.25	5.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,268.24	0.03	2,268.24	nan	4.98	2.00	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,263.04	0.03	2,263.04	nan	4.22	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,248.21	0.03	2,248.21	nan	5.25	5.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,246.73	0.03	2,246.73	nan	5.40	6.50	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.12	0.03	2,234.12	nan	5.42	6.00	3.55
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,230.41	0.03	2,230.41	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,229.67	0.03	2,229.67	nan	5.47	6.00	3.80
TREASURY NOTE	Treasury	Fixed Income	2,218.54	0.03	2,218.54	BL1LY73	3.79	1.13	1.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,214.83	0.03	2,214.83	nan	5.16	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,209.64	0.03	2,209.64	nan	5.39	5.50	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,196.29	0.03	2,196.29	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,191.84	0.03	2,191.84	nan	5.12	4.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,187.39	0.03	2,187.39	nan	5.15	4.50	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,174.78	0.03	2,174.78	nan	5.45	5.50	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,168.84	0.03	2,168.84	nan	5.06	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,149.56	0.03	2,149.56	nan	5.03	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.82	0.03	2,148.82	nan	5.31	5.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,143.62	0.03	2,143.62	nan	5.04	2.00	6.94
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,139.91	0.03	2,139.91	nan	4.83	3.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,131.76	0.03	2,131.76	nan	5.18	5.00	7.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,130.27	0.03	2,130.27	nan	4.87	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,120.63	0.03	2,120.63	nan	5.00	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,117.66	0.03	2,117.66	nan	5.04	2.00	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,116.18	0.03	2,116.18	nan	4.91	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,116.18	0.03	2,116.18	nan	5.05	3.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,113.95	0.03	2,113.95	nan	5.08	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,111.73	0.03	2,111.73	nan	5.42	5.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,103.57	0.03	2,103.57	nan	5.07	3.00	6.52
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,094.67	0.03	2,094.67	BJXS2M9	5.59	4.90	12.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,093.93	0.03	2,093.93	nan	4.96	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	2,093.19	0.03	2,093.19	B41K8R9	4.51	4.25	10.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,087.25	0.03	2,087.25	nan	4.29	2.50	3.29
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,078.74	0.03	-207,921.26	nan	-0.92	3.61	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,077.61	0.03	2,077.61	nan	5.38	6.00	4.50
TREASURY BOND	Treasury	Fixed Income	2,077.61	0.03	2,077.61	BVVT273	4.86	2.50	14.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,070.93	0.03	2,070.93	nan	5.02	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,063.52	0.03	2,063.52	nan	5.02	3.50	5.70
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,053.70	0.03	-12,946.30	nan	-1.22	3.22	17.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,052.39	0.03	2,052.39	nan	4.93	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.94	0.03	2,047.94	nan	5.31	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2,037.55	0.03	2,037.55	nan	4.86	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,035.33	0.03	2,035.33	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,033.85	0.03	2,033.85	nan	5.16	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,029.40	0.03	2,029.40	nan	5.01	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,027.91	0.03	2,027.91	nan	5.07	3.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.85	0.03	2,010.85	nan	5.04	2.00	7.05
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.33	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,990.08	0.03	1,990.08	nan	4.98	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,970.06	0.03	1,970.06	nan	5.15	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,967.83	0.03	1,967.83	nan	5.08	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,963.38	0.03	1,963.38	nan	4.92	3.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,960.41	0.03	1,960.41	nan	4.18	2.50	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,955.96	0.03	1,955.96	nan	5.08	2.50	6.25
FREMF_K-158 A2	CMBS	Fixed Income	1,955.96	0.03	1,955.96	nan	4.48	4.05	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,947.80	0.03	1,947.80	nan	4.99	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,947.80	0.03	1,947.80	nan	5.45	5.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1,947.06	0.03	1,947.06	nan	4.84	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,945.58	0.03	1,945.58	nan	5.39	6.00	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,941.87	0.02	1,941.87	nan	5.15	4.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,938.16	0.02	1,938.16	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,933.71	0.02	1,933.71	nan	5.31	5.50	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,932.23	0.02	1,932.23	nan	4.93	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,924.07	0.02	1,924.07	nan	5.49	5.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,919.62	0.02	1,919.62	nan	4.84	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,918.14	0.02	1,918.14	nan	5.36	6.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,915.17	0.02	1,915.17	nan	5.17	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,915.17	0.02	1,915.17	nan	5.31	6.00	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,913.68	0.02	1,913.68	nan	5.25	5.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,910.72	0.02	1,910.72	nan	5.14	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,904.78	0.02	1,904.78	nan	5.03	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,900.33	0.02	1,900.33	nan	5.35	6.50	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,895.14	0.02	1,895.14	nan	5.06	3.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,895.14	0.02	1,895.14	nan	4.93	4.00	6.75
FHLMC_K154 A2	CMBS	Fixed Income	1,894.40	0.02	1,894.40	nan	4.44	4.35	6.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,887.72	0.02	1,887.72	nan	4.89	3.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,883.27	0.02	1,883.27	nan	5.28	2.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,873.63	0.02	1,873.63	nan	4.92	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,872.15	0.02	1,872.15	nan	5.13	4.50	6.15
TREASURY BOND	Treasury	Fixed Income	1,860.28	0.02	1,860.28	BD0CMD3	4.39	4.38	9.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,859.54	0.02	1,859.54	nan	5.43	6.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,858.80	0.02	1,858.80	nan	5.46	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,858.05	0.02	1,858.05	nan	5.31	5.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,852.12	0.02	1,852.12	nan	5.08	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,844.70	0.02	1,844.70	nan	5.21	5.00	6.10
TREASURY BOND	Treasury	Fixed Income	1,841.74	0.02	1,841.74	BGK9QZ5	4.79	3.75	12.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,836.54	0.02	1,836.54	nan	5.03	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,834.32	0.02	1,834.32	nan	5.27	5.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,829.87	0.02	1,829.87	nan	5.18	6.50	3.38
BMO_23-C6 A5	CMBS	Fixed Income	1,826.90	0.02	1,826.90	nan	5.09	5.96	6.23
TREASURY BOND	Treasury	Fixed Income	1,823.93	0.02	1,823.93	B3TCBS2	4.59	4.38	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,820.23	0.02	1,820.23	nan	4.98	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,819.48	0.02	1,819.48	2DQRKH1	4.83	3.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,816.52	0.02	1,816.52	nan	5.08	2.50	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,815.78	0.02	1,815.78	BFFJQF3	4.84	3.00	6.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,809.84	0.02	1,809.84	nan	5.08	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,807.62	0.02	1,807.62	nan	5.39	5.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,805.39	0.02	1,805.39	nan	4.99	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,799.46	0.02	1,799.46	nan	5.02	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,784.62	0.02	1,784.62	nan	5.03	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,783.88	0.02	1,783.88	nan	5.21	3.00	6.16
TREASURY BOND	Treasury	Fixed Income	1,772.01	0.02	1,772.01	2307271	3.78	5.25	3.07
CVS HEALTH CORP	Industrial	Fixed Income	1,766.82	0.02	1,766.82	BF4JKH4	6.17	5.05	12.47
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,765.39	0.02	-8,234.61	nan	-1.44	2.67	13.54
TREASURY BOND	Treasury	Fixed Income	1,765.34	0.02	1,765.34	2894999	3.73	6.63	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,763.11	0.02	1,763.11	nan	5.00	4.00	7.04
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,761.13	0.02	-8,238.87	nan	-1.43	2.92	17.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,760.89	0.02	1,760.89	nan	4.97	4.50	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,756.44	0.02	1,756.44	nan	4.84	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,754.95	0.02	1,754.95	nan	5.20	2.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,751.99	0.02	1,751.99	nan	5.12	4.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,742.34	0.02	1,742.34	nan	4.99	2.00	7.06
TREASURY BOND	Treasury	Fixed Income	1,736.41	0.02	1,736.41	BK1WFY3	4.89	2.88	15.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,733.44	0.02	1,733.44	nan	5.08	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,726.77	0.02	1,726.77	nan	5.49	6.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,724.54	0.02	1,724.54	nan	5.00	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,721.57	0.02	1,721.57	nan	5.00	4.00	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,710.45	0.02	1,710.45	nan	4.98	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.45	0.02	1,710.45	nan	4.98	2.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,703.03	0.02	1,703.03	nan	4.99	3.00	5.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,701.55	0.02	1,701.55	nan	4.33	3.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,700.06	0.02	1,700.06	nan	5.16	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,699.32	0.02	1,699.32	nan	4.98	2.50	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,697.10	0.02	1,697.10	BMDLR57	5.09	5.29	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,680.04	0.02	1,680.04	nan	5.06	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.30	0.02	1,679.30	nan	5.02	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,677.81	0.02	1,677.81	nan	5.07	4.00	6.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,677.81	0.02	1,677.81	nan	4.90	3.00	6.12
FHMS_K101 A2	CMBS	Fixed Income	1,670.39	0.02	1,670.39	nan	4.10	2.52	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,666.69	0.02	1,666.69	nan	5.07	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,665.94	0.02	1,665.94	nan	5.07	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,660.75	0.02	1,660.75	nan	4.98	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,657.04	0.02	1,657.04	nan	5.40	6.00	4.23
ILLINOIS ST	Local Authority	Fixed Income	1,656.30	0.02	1,656.30	2177258	5.04	5.10	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,654.82	0.02	1,654.82	BFX80H2	4.88	3.00	5.55
TREASURY BOND	Treasury	Fixed Income	1,652.59	0.02	1,652.59	B0YBFV4	4.21	4.50	8.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,651.11	0.02	1,651.11	nan	5.21	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,651.11	0.02	1,651.11	nan	5.25	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,646.66	0.02	1,646.66	nan	5.23	6.50	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,641.47	0.02	1,641.47	nan	5.05	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,640.72	0.02	1,640.72	nan	5.44	6.00	3.41
T-MOBILE USA INC	Industrial	Fixed Income	1,637.76	0.02	1,637.76	BN0ZLW4	4.56	3.88	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,636.27	0.02	1,636.27	nan	5.08	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,631.82	0.02	1,631.82	nan	4.98	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,631.08	0.02	1,631.08	nan	5.15	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,628.86	0.02	1,628.86	nan	4.91	3.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,623.67	0.02	1,623.67	nan	5.34	5.50	5.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,622.18	0.02	1,622.18	nan	4.22	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,617.73	0.02	1,617.73	nan	5.03	2.00	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,616.25	0.02	1,616.25	nan	5.08	2.50	6.58
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,614.34	0.02	-83,385.66	nan	-0.60	3.82	17.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,604.38	0.02	1,604.38	nan	4.98	2.00	6.85
TREASURY BOND	Treasury	Fixed Income	1,594.74	0.02	1,594.74	B5M0864	4.63	4.25	11.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,591.03	0.02	1,591.03	nan	5.20	6.50	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,588.80	0.02	1,588.80	nan	5.09	2.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.61	0.02	1,583.61	nan	5.38	6.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,583.61	0.02	1,583.61	nan	5.29	5.00	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.87	0.02	1,582.87	nan	5.49	6.00	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,573.97	0.02	1,573.97	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,573.97	0.02	1,573.97	nan	5.42	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,569.52	0.02	1,569.52	nan	5.12	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,567.29	0.02	1,567.29	nan	5.02	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,566.55	0.02	1,566.55	nan	5.28	2.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,563.58	0.02	1,563.58	nan	5.30	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,560.62	0.02	1,560.62	nan	5.06	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,559.13	0.02	1,559.13	nan	5.07	4.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,558.39	0.02	1,558.39	nan	5.03	2.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,550.97	0.02	1,550.97	nan	4.86	3.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,548.01	0.02	1,548.01	nan	5.20	2.50	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,544.30	0.02	1,544.30	nan	5.09	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,539.11	0.02	1,539.11	nan	5.25	5.00	5.94
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,538.44	0.02	-8,461.56	nan	-1.30	2.84	13.38
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,534.66	0.02	1,534.66	nan	4.47	4.03	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,527.24	0.02	1,527.24	nan	5.05	2.00	6.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,525.01	0.02	1,525.01	nan	4.48	4.00	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,524.27	0.02	1,524.27	nan	5.08	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,521.31	0.02	1,521.31	nan	4.84	2.00	6.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,514.63	0.02	1,514.63	nan	4.90	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,510.18	0.02	1,510.18	nan	5.04	2.00	6.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,510.18	0.02	1,510.18	B283338	5.64	6.75	8.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,507.21	0.02	1,507.21	nan	4.79	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,504.25	0.02	1,504.25	nan	5.49	6.00	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,501.28	0.02	1,501.28	nan	3.82	4.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,499.79	0.02	1,499.79	nan	5.33	2.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,496.83	0.02	1,496.83	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,493.86	0.02	1,493.86	nan	5.04	2.00	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,488.67	0.02	1,488.67	nan	5.04	2.00	6.94
FHMS_K100 A2	CMBS	Fixed Income	1,487.19	0.02	1,487.19	nan	4.13	2.67	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,486.44	0.02	1,486.44	nan	4.81	3.50	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,484.96	0.02	1,484.96	nan	4.48	4.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.73	0.02	1,482.73	nan	4.89	2.50	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,480.51	0.02	1,480.51	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,478.28	0.02	1,478.28	nan	5.49	6.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,475.32	0.02	1,475.32	nan	5.11	4.50	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,473.83	0.02	1,473.83	nan	5.48	6.00	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,473.09	0.02	1,473.09	nan	5.46	5.50	4.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,464.19	0.02	1,464.19	BQXK387	4.24	3.88	7.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,463.45	0.02	1,463.45	nan	3.78	4.75	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,463.45	0.02	1,463.45	nan	5.42	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,461.22	0.02	1,461.22	nan	5.03	4.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,456.03	0.02	1,456.03	nan	4.98	2.50	6.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,454.55	0.02	1,454.55	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,453.81	0.02	1,453.81	nan	4.92	2.50	6.28
FHLMC REFERENCE BOND	Agency	Fixed Income	1,453.07	0.02	1,453.07	7042704	3.94	6.75	4.72
FNMA_22-M1 A2	CMBS	Fixed Income	1,452.32	0.02	1,452.32	nan	4.39	1.72	5.79
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,444.16	0.02	1,444.16	BGSCXB1	3.70	3.25	3.15
TREASURY BOND	Treasury	Fixed Income	1,442.68	0.02	1,442.68	BJ7G9G2	4.89	3.00	15.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,437.49	0.02	1,437.49	nan	5.30	5.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.75	0.02	1,436.75	nan	5.08	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.75	0.02	1,436.75	nan	5.49	6.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.01	0.02	1,436.01	nan	5.18	6.50	3.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,427.10	0.02	1,427.10	BQ66T84	5.70	5.30	14.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.36	0.02	1,426.36	nan	4.93	4.00	5.96
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,425.20	0.02	-8,574.80	nan	-1.20	3.08	15.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,424.88	0.02	1,424.88	nan	4.40	0.38	0.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.95	0.02	1,418.95	nan	5.06	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,415.98	0.02	1,415.98	nan	5.04	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,414.49	0.02	1,414.49	nan	4.88	3.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,405.59	0.02	1,405.59	nan	5.03	2.00	6.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,403.37	0.02	1,403.37	BF50RK8	4.65	3.42	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,395.21	0.02	1,395.21	nan	5.04	2.00	7.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,393.73	0.02	1,393.73	nan	3.92	4.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,390.76	0.02	1,390.76	nan	5.08	2.50	6.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,381.12	0.02	1,381.12	BRBYM47	4.20	4.13	7.07
ABBVIE INC	Industrial	Fixed Income	1,376.67	0.02	1,376.67	BMCF8B3	4.30	3.20	4.02
FHMS_K739 A2	CMBS	Fixed Income	1,371.47	0.02	1,371.47	nan	4.06	1.34	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,370.73	0.02	1,370.73	nan	5.06	2.50	6.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,370.73	0.02	1,370.73	nan	4.02	4.63	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,368.51	0.02	1,368.51	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,368.51	0.02	1,368.51	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,367.02	0.02	1,367.02	nan	5.08	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,365.54	0.02	1,365.54	nan	4.90	2.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,355.90	0.02	1,355.90	nan	5.08	2.50	6.58
AT&T INC	Industrial	Fixed Income	1,355.16	0.02	1,355.16	BNTFQF3	5.85	3.50	15.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,352.93	0.02	1,352.93	BF5Q6D2	4.93	4.00	5.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,352.19	0.02	1,352.19	BNFZXQ7	5.17	5.56	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,347.74	0.02	1,347.74	nan	5.07	3.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,347.00	0.02	1,347.00	nan	5.08	3.00	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,342.55	0.02	1,342.55	nan	4.84	3.00	6.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,341.06	0.02	1,341.06	nan	3.77	1.13	3.08
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,340.32	0.02	1,340.32	BK5XW52	5.00	4.70	8.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.58	0.02	1,339.58	nan	5.07	3.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.35	0.02	1,337.35	nan	4.99	2.50	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,336.61	0.02	1,336.61	BNZKG63	4.90	2.24	5.47
TREASURY BOND	Treasury	Fixed Income	1,332.90	0.02	1,332.90	B1RDG66	4.30	4.75	8.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,332.16	0.02	1,332.16	nan	5.30	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,328.45	0.02	1,328.45	nan	5.07	4.50	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.71	0.02	1,327.71	nan	4.99	3.50	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,326.97	0.02	1,326.97	nan	5.21	5.50	5.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,326.23	0.02	1,326.23	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,325.49	0.02	1,325.49	nan	5.05	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.00	0.02	1,324.00	nan	5.10	2.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.04	0.02	1,321.04	nan	5.23	6.50	3.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,318.81	0.02	1,318.81	nan	4.20	2.00	3.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,308.43	0.02	1,308.43	BMFVFL7	5.75	5.01	13.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,303.23	0.02	1,303.23	nan	4.17	2.50	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,301.75	0.02	1,301.75	nan	5.08	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,301.01	0.02	1,301.01	nan	5.07	4.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,295.82	0.02	1,295.82	nan	5.46	5.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.33	0.02	1,294.33	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.11	0.02	1,292.11	nan	5.05	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,289.88	0.02	1,289.88	nan	5.08	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,286.17	0.02	1,286.17	nan	5.00	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,282.47	0.02	1,282.47	nan	4.90	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,280.98	0.02	1,280.98	nan	4.99	2.50	6.55
GNMA 30YR	MBS Pass-Through	Fixed Income	1,275.05	0.02	1,275.05	nan	5.00	4.00	5.59
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,272.08	0.02	1,272.08	BQ66T62	4.78	4.75	6.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,272.08	0.02	1,272.08	nan	4.86	1.73	1.02
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,269.11	0.02	1,269.11	nan	4.88	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.63	0.02	1,267.63	nan	5.08	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.15	0.02	1,266.15	nan	5.08	3.00	6.28
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,260.38	0.02	-8,739.62	nan	-1.29	2.68	10.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,260.21	0.02	1,260.21	nan	4.32	2.00	3.36
TREASURY BOND	Treasury	Fixed Income	1,258.73	0.02	1,258.73	B527Q49	4.47	3.50	10.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,257.99	0.02	1,257.99	nan	5.03	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,257.99	0.02	1,257.99	nan	5.45	5.50	5.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,255.76	0.02	1,255.76	nan	4.91	3.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.28	0.02	1,254.28	nan	5.13	4.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,252.05	0.02	1,252.05	nan	5.31	6.00	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,251.31	0.02	1,251.31	nan	4.20	2.00	3.87
AT&T INC	Industrial	Fixed Income	1,249.83	0.02	1,249.83	BNSLTY2	5.86	3.55	15.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.12	0.02	1,246.12	nan	5.15	4.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.12	0.02	1,246.12	nan	5.15	4.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.38	0.02	1,245.38	nan	4.89	6.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.38	0.02	1,245.38	nan	5.05	3.00	6.15
BOEING CO	Industrial	Fixed Income	1,244.64	0.02	1,244.64	BM8R6R5	6.12	5.80	12.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.90	0.02	1,243.90	nan	4.38	3.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,241.67	0.02	1,241.67	nan	5.01	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,237.22	0.02	1,237.22	nan	4.89	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.74	0.02	1,235.74	nan	5.45	5.50	4.72
BMARK_21-B23 A5	CMBS	Fixed Income	1,234.99	0.02	1,234.99	nan	4.98	2.07	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,233.51	0.02	1,233.51	nan	4.87	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,232.03	0.02	1,232.03	nan	4.36	5.50	2.76
MSC_18-L1 A3	CMBS	Fixed Income	1,229.80	0.02	1,229.80	nan	4.63	4.14	2.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,227.58	0.02	1,227.58	nan	4.56	4.00	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,223.87	0.02	1,223.87	nan	5.19	5.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,222.38	0.02	1,222.38	nan	4.96	3.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,221.64	0.02	1,221.64	nan	4.22	2.50	3.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,220.90	0.02	1,220.90	BMX7HM2	4.06	3.75	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.42	0.02	1,219.42	nan	4.48	4.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.42	0.02	1,219.42	nan	5.45	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,214.97	0.02	1,214.97	nan	5.19	5.00	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.48	0.02	1,213.48	nan	5.08	2.50	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,211.26	0.02	1,211.26	nan	4.84	3.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,210.52	0.02	1,210.52	nan	5.01	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.03	0.02	1,209.03	nan	5.36	6.00	4.58
TREASURY BOND	Treasury	Fixed Income	1,209.03	0.02	1,209.03	BXC4FZ0	4.85	3.00	13.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,207.55	0.02	1,207.55	nan	4.19	2.00	3.89
FHMS_K146 A2	CMBS	Fixed Income	1,207.55	0.02	1,207.55	nan	4.39	2.92	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,205.32	0.02	1,205.32	nan	5.04	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,204.58	0.02	1,204.58	nan	5.45	6.50	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.65	0.02	1,198.65	nan	5.30	6.50	3.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.17	0.02	1,197.17	nan	4.27	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.17	0.02	1,197.17	nan	5.25	5.00	5.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.42	0.02	1,196.42	nan	4.20	2.00	3.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,196.42	0.02	1,196.42	nan	3.81	3.88	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.68	0.02	1,195.68	nan	5.39	5.50	5.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,195.68	0.02	1,195.68	BRC1645	4.79	5.05	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.46	0.02	1,193.46	nan	5.08	2.50	6.58
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,192.20	0.02	-8,807.80	nan	-1.09	3.24	17.58
BANK_20-BN27 A5	CMBS	Fixed Income	1,191.97	0.02	1,191.97	nan	5.12	2.14	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,191.97	0.02	1,191.97	BPNYGN8	4.99	5.01	5.77
FNMA_19-M22 A2	CMBS	Fixed Income	1,189.75	0.02	1,189.75	nan	4.11	2.52	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.01	0.02	1,189.01	nan	5.28	2.00	6.23
FHMS_K153 A2	CMBS	Fixed Income	1,188.26	0.02	1,188.26	nan	4.44	3.82	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,187.52	0.02	1,187.52	nan	5.34	5.50	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.30	0.02	1,185.30	nan	5.08	2.00	6.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,185.30	0.02	1,185.30	nan	4.22	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.30	0.02	1,185.30	nan	5.40	5.50	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,185.30	0.02	1,185.30	BN11H34	4.01	1.63	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,184.56	0.02	1,184.56	nan	4.26	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,182.33	0.02	1,182.33	nan	4.87	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,181.59	0.02	1,181.59	nan	4.90	3.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.36	0.02	1,179.36	nan	5.09	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.36	0.02	1,179.36	nan	5.20	2.50	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.69	0.02	1,172.69	nan	5.20	6.50	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.72	0.02	1,169.72	nan	5.15	4.50	6.24
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,168.98	0.02	1,168.98	4081788	4.63	8.75	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,166.75	0.02	1,166.75	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,166.01	0.02	1,166.01	nan	4.92	3.00	5.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,165.27	0.01	1,165.27	BM92KT9	5.00	4.57	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,161.56	0.01	1,161.56	nan	5.29	5.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,160.82	0.01	1,160.82	nan	5.20	6.50	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,160.82	0.01	1,160.82	BN95VC5	4.98	3.10	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,160.08	0.01	1,160.08	nan	5.37	6.50	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,159.34	0.01	1,159.34	nan	5.39	6.00	3.82
ABBVIE INC	Industrial	Fixed Income	1,158.60	0.01	1,158.60	BJDRSH3	5.58	4.25	13.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,156.37	0.01	1,156.37	7060438	3.83	7.25	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,155.63	0.01	1,155.63	nan	4.22	2.00	3.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,155.63	0.01	1,155.63	BFF9C55	3.75	2.50	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,154.89	0.01	1,154.89	nan	4.90	2.50	6.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,154.14	0.01	1,154.14	nan	3.75	3.50	2.80
BBCMS_23-C21 A5	CMBS	Fixed Income	1,153.40	0.01	1,153.40	nan	4.99	6.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,151.92	0.01	1,151.92	nan	5.30	5.50	3.86
FHMS_K750 A2	CMBS	Fixed Income	1,151.18	0.01	1,151.18	nan	4.10	3.00	3.53
FHMS_K085 A2	CMBS	Fixed Income	1,148.21	0.01	1,148.21	nan	4.04	4.06	2.95
CVS HEALTH CORP	Industrial	Fixed Income	1,147.47	0.01	1,147.47	BF4JK96	5.70	4.78	9.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.73	0.01	1,146.73	nan	5.09	2.50	6.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,145.24	0.01	1,145.24	BRBCSG5	5.15	5.47	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1,144.50	0.01	1,144.50	nan	4.88	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.76	0.01	1,143.76	nan	5.22	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,143.02	0.01	1,143.02	nan	4.93	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.02	0.01	1,143.02	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,140.79	0.01	1,140.79	nan	5.08	2.50	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,140.05	0.01	1,140.05	nan	4.14	2.00	4.07
BMARK_19-B11 A4	CMBS	Fixed Income	1,137.83	0.01	1,137.83	nan	4.63	3.28	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.83	0.01	1,137.83	nan	5.12	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,137.83	0.01	1,137.83	nan	5.00	3.50	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.60	0.01	1,135.60	nan	4.79	3.00	5.96
FHMS_K063 A2	CMBS	Fixed Income	1,135.60	0.01	1,135.60	BYPZJK0	4.20	3.43	1.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,134.12	0.01	1,134.12	nan	5.27	5.50	4.55
CGCMT_18-B2 A4	CMBS	Fixed Income	1,133.38	0.01	1,133.38	nan	4.62	4.01	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,131.15	0.01	1,131.15	nan	5.44	6.00	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.67	0.01	1,129.67	nan	5.44	6.00	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.22	0.01	1,125.22	nan	4.99	3.50	6.21
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,124.54	0.01	-8,875.46	nan	-1.08	3.33	18.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.48	0.01	1,124.48	nan	5.19	5.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.73	0.01	1,123.73	nan	5.05	3.00	6.15
BROADCOM INC 144A	Industrial	Fixed Income	1,121.51	0.01	1,121.51	BPCTV84	5.27	4.93	8.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.02	0.01	1,120.02	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.02	0.01	1,120.02	nan	5.04	2.00	6.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,118.54	0.01	1,118.54	nan	3.74	1.38	2.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.06	0.01	1,117.06	nan	4.24	2.00	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.06	0.01	1,117.06	nan	5.05	3.00	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.06	0.01	1,117.06	nan	4.22	2.50	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.06	0.01	1,117.06	nan	5.09	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,116.32	0.01	1,116.32	nan	5.01	2.50	6.55
AT&T INC	Industrial	Fixed Income	1,113.35	0.01	1,113.35	BNYDH60	5.90	3.65	15.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,113.35	0.01	1,113.35	nan	4.93	4.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,111.12	0.01	1,111.12	nan	4.99	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,103.71	0.01	1,103.71	nan	5.49	6.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,101.48	0.01	1,101.48	nan	4.87	3.50	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,101.48	0.01	1,101.48	BK5W969	4.72	2.74	3.95
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,100.45	0.01	-8,899.55	nan	-1.02	3.34	15.77
FNMA_23-M6 A2	CMBS	Fixed Income	1,100.00	0.01	1,100.00	nan	4.05	4.19	2.77
BMARK_19-B11 A5	CMBS	Fixed Income	1,099.26	0.01	1,099.26	nan	4.82	3.54	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.26	0.01	1,099.26	nan	4.24	2.00	3.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,094.81	0.01	1,094.81	nan	3.85	3.63	4.49
FHMS_K081 A2	CMBS	Fixed Income	1,091.84	0.01	1,091.84	nan	4.01	3.90	2.81
FHMS_K1510 A3	CMBS	Fixed Income	1,091.10	0.01	1,091.10	nan	4.53	3.79	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.36	0.01	1,090.36	nan	5.30	5.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,089.61	0.01	1,089.61	nan	5.01	3.50	5.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,088.87	0.01	1,088.87	BH3T5Q3	4.77	2.70	4.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,088.13	0.01	1,088.13	nan	5.10	6.50	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,085.90	0.01	1,085.90	nan	4.96	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.42	0.01	1,084.42	nan	5.35	5.50	5.18
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,084.42	0.01	1,084.42	BMDWFX4	4.80	1.95	1.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,079.23	0.01	1,079.23	BP6HFF9	3.81	1.38	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.23	0.01	1,079.23	nan	5.17	5.00	7.40
FNMA_17-M4 A2	CMBS	Fixed Income	1,079.23	0.01	1,079.23	nan	4.18	2.64	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.75	0.01	1,077.75	nan	5.44	6.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.75	0.01	1,077.75	nan	5.05	3.00	6.15
FHMS_K098 A2	CMBS	Fixed Income	1,077.00	0.01	1,077.00	nan	4.11	2.42	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,074.78	0.01	1,074.78	nan	5.45	6.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,074.04	0.01	1,074.04	nan	5.29	5.50	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,071.81	0.01	1,071.81	nan	5.04	2.00	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,071.07	0.01	1,071.07	BLD6SH4	5.67	4.08	14.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,065.88	0.01	1,065.88	nan	5.03	2.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,065.88	0.01	1,065.88	nan	4.84	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,065.88	0.01	1,065.88	nan	5.20	6.50	3.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.14	0.01	1,065.14	nan	4.33	3.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,065.14	0.01	1,065.14	nan	4.96	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,061.43	0.01	1,061.43	nan	5.10	2.50	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,059.20	0.01	1,059.20	nan	4.14	2.00	4.07
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,058.46	0.01	1,058.46	BFX17F8	4.88	3.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,055.49	0.01	1,055.49	nan	4.85	3.50	4.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,055.49	0.01	1,055.49	BMV8VC5	4.79	2.36	6.01
MSC_20-L4 A3	CMBS	Fixed Income	1,053.27	0.01	1,053.27	nan	4.76	2.70	4.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,050.30	0.01	1,050.30	nan	5.28	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,048.82	0.01	1,048.82	nan	4.20	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,048.82	0.01	1,048.82	nan	5.47	6.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,047.33	0.01	1,047.33	nan	5.04	2.00	6.94
BBCMS_17-C1 A4	CMBS	Fixed Income	1,044.37	0.01	1,044.37	nan	4.51	3.67	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.63	0.01	1,043.63	nan	5.27	5.50	5.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,043.63	0.01	1,043.63	nan	4.22	2.00	3.61
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,042.14	0.01	1,042.14	BQ66T40	4.15	4.45	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,037.69	0.01	1,037.69	nan	4.22	1.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.24	0.01	1,033.24	nan	4.97	3.00	6.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,031.76	0.01	1,031.76	BMX7HJ9	3.83	3.88	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,031.76	0.01	1,031.76	BRBH8L5	5.01	5.35	6.40
UBSCM_18-C8 A4	CMBS	Fixed Income	1,031.76	0.01	1,031.76	nan	4.36	3.98	2.67
T-MOBILE USA INC	Industrial	Fixed Income	1,029.53	0.01	1,029.53	nan	4.34	3.75	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,028.79	0.01	1,028.79	nan	5.45	6.00	3.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,025.08	0.01	1,025.08	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.34	0.01	1,024.34	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.86	0.01	1,022.86	nan	5.04	2.00	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.12	0.01	1,022.12	nan	5.36	5.50	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,021.37	0.01	1,021.37	nan	5.08	4.00	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	1,020.63	0.01	1,020.63	nan	4.34	1.71	5.34
AT&T INC	Industrial	Fixed Income	1,016.92	0.01	1,016.92	BNYDPS8	5.89	3.80	15.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,015.44	0.01	1,015.44	BNG8Z25	5.21	5.72	5.80
TREASURY BOND	Treasury	Fixed Income	1,014.70	0.01	1,014.70	2941572	3.72	6.50	1.30
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,013.87	0.01	-28,986.13	nan	-0.95	3.34	8.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,013.21	0.01	1,013.21	nan	5.04	2.00	7.05
MORGAN STANLEY	Financial Institutions	Fixed Income	1,013.21	0.01	1,013.21	BZ9P8W8	4.21	3.59	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,012.47	0.01	1,012.47	nan	4.91	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,011.73	0.01	1,011.73	nan	5.08	4.00	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,009.51	0.01	1,009.51	nan	4.22	2.50	3.46
AMGEN INC	Industrial	Fixed Income	1,006.54	0.01	1,006.54	BMTY5W3	4.28	5.15	2.44
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,006.54	0.01	1,006.54	nan	3.92	4.50	3.40
FHMS_K072 A2	CMBS	Fixed Income	1,005.06	0.01	1,005.06	nan	4.04	3.44	2.20
AMGEN INC	Industrial	Fixed Income	1,004.31	0.01	1,004.31	BMTY608	4.87	5.25	6.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,001.35	0.01	1,001.35	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.60	0.01	1,000.60	nan	5.22	5.00	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,000.60	0.01	1,000.60	nan	4.20	2.00	3.87
FHMS_K086 A2	CMBS	Fixed Income	999.12	0.01	999.12	nan	4.03	3.86	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	999.12	0.01	999.12	BMFPJG2	5.29	2.92	16.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	997.64	0.01	997.64	nan	4.71	5.82	2.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	997.64	0.01	997.64	nan	6.34	6.88	8.06
FNMA 30YR	MBS Pass-Through	Fixed Income	994.67	0.01	994.67	nan	4.95	4.00	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.67	0.01	994.67	nan	5.49	6.00	3.80
KFW	Agency	Fixed Income	994.67	0.01	994.67	BMB3VD1	4.17	4.13	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.19	0.01	993.19	nan	5.04	2.00	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	992.45	0.01	992.45	BM96PS5	4.94	2.97	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	990.96	0.01	990.96	nan	4.81	3.50	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	989.48	0.01	989.48	BJ520Z8	5.60	5.55	12.72
CITIGROUP INC	Financial Institutions	Fixed Income	988.74	0.01	988.74	BMWJ0T7	4.99	2.57	4.52
PCG_22-1 A4	ABS	Fixed Income	988.00	0.01	988.00	nan	5.71	4.45	11.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	987.25	0.01	987.25	nan	5.24	6.50	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.03	0.01	985.03	nan	5.03	2.00	6.86
SDART_23-1 C	ABS	Fixed Income	984.29	0.01	984.29	nan	4.79	5.09	1.27
FHMS-K152 A2	CMBS	Fixed Income	982.06	0.01	982.06	nan	4.44	3.78	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	979.84	0.01	979.84	nan	4.09	2.50	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	978.35	0.01	978.35	nan	5.27	5.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.35	0.01	978.35	nan	4.93	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	976.13	0.01	976.13	nan	5.19	1.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975.39	0.01	975.39	nan	5.08	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.16	0.01	973.16	nan	5.22	5.00	5.83
MICROSOFT CORPORATION	Industrial	Fixed Income	967.23	0.01	967.23	BM9DJ73	5.30	2.52	16.11
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	963.52	0.01	963.52	nan	4.68	5.16	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	963.52	0.01	963.52	BS2BCT9	4.20	4.75	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	962.03	0.01	962.03	nan	4.17	3.00	3.89
MICROSOFT CORPORATION	Industrial	Fixed Income	962.03	0.01	962.03	BDCBCN8	3.97	2.40	1.07
ABBVIE INC	Industrial	Fixed Income	959.81	0.01	959.81	nan	4.22	4.80	3.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	959.81	0.01	959.81	BPXZ1K3	4.09	4.00	6.32
BMARK_18-B8 A5	CMBS	Fixed Income	959.81	0.01	959.81	nan	4.73	4.23	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	959.07	0.01	959.07	BNNJDR2	5.14	5.87	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	959.07	0.01	959.07	nan	4.93	4.00	5.96
BBCMS_21-C10 A5	CMBS	Fixed Income	954.62	0.01	954.62	nan	4.79	2.49	4.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.13	0.01	953.13	nan	5.32	5.50	5.09
META PLATFORMS INC MTN	Industrial	Fixed Income	952.39	0.01	952.39	BMGK074	3.97	3.50	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.65	0.01	951.65	nan	4.79	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.42	0.01	949.42	nan	5.02	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.68	0.01	948.68	nan	5.39	5.50	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	947.94	0.01	947.94	BP09ZH3	4.63	5.14	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.46	0.01	946.46	nan	4.93	4.00	5.60
AMGEN INC	Industrial	Fixed Income	944.97	0.01	944.97	BMTY5X4	5.82	5.65	13.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	944.23	0.01	944.23	nan	4.77	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	944.23	0.01	944.23	nan	5.35	6.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	941.27	0.01	941.27	nan	5.34	5.50	5.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	941.27	0.01	941.27	nan	5.23	5.54	7.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	940.52	0.01	940.52	nan	4.25	3.00	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	938.30	0.01	938.30	BJ0CNM1	4.82	3.50	5.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	935.33	0.01	935.33	nan	5.30	4.63	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.33	0.01	935.33	nan	5.23	2.50	6.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	935.33	0.01	935.33	BSF0594	4.75	4.65	3.82
MSBAM_16-C28 A4	CMBS	Fixed Income	935.33	0.01	935.33	BYXF9Y6	5.19	3.54	0.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	933.11	0.01	933.11	nan	4.71	2.50	4.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	930.88	0.01	930.88	BMYXXT8	5.56	2.68	11.52
BOEING CO	Industrial	Fixed Income	930.88	0.01	930.88	nan	4.72	5.15	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	930.88	0.01	930.88	nan	7.76	2.54	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	930.14	0.01	930.14	nan	5.12	5.77	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.40	0.01	929.40	nan	5.08	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	929.40	0.01	929.40	2480150	3.79	6.13	3.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	928.66	0.01	928.66	BLB0XT5	9.70	6.49	6.45
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	927.04	0.01	-19,072.96	nan	-1.29	2.64	3.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.46	0.01	923.46	nan	4.15	2.50	4.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921.98	0.01	921.98	BDD0TN3	4.77	3.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	921.98	0.01	921.98	nan	4.14	2.00	4.07
CITIGROUP INC	Financial Institutions	Fixed Income	920.50	0.01	920.50	nan	4.85	4.54	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.01	0.01	919.01	nan	5.43	6.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.01	0.01	919.01	nan	5.05	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.27	0.01	918.27	nan	4.93	4.00	5.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	917.53	0.01	917.53	BQWR464	5.21	5.50	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	916.05	0.01	916.05	nan	4.32	2.50	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	915.30	0.01	915.30	BN2R5L5	4.84	2.69	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	915.30	0.01	915.30	nan	4.90	4.32	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.56	0.01	914.56	nan	4.20	2.00	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	913.08	0.01	913.08	BY7RB31	4.42	4.45	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.08	0.01	913.08	nan	4.84	3.00	6.15
ORANGE SA	Industrial	Fixed Income	913.08	0.01	913.08	7310155	4.65	8.50	4.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	912.34	0.01	912.34	nan	3.86	4.13	1.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	912.34	0.01	912.34	nan	3.79	4.13	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	912.34	0.01	912.34	nan	5.08	2.50	6.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	911.60	0.01	911.60	BRC15R1	5.21	5.32	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	910.85	0.01	910.85	BJMSTK7	4.70	3.70	4.35
AT&T INC	Industrial	Fixed Income	910.11	0.01	910.11	nan	4.58	2.75	5.34
CVS HEALTH CORP	Industrial	Fixed Income	909.37	0.01	909.37	BF3V2P3	4.46	4.30	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.37	0.01	909.37	nan	5.18	5.00	5.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	909.37	0.01	909.37	nan	5.06	3.62	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.63	0.01	908.63	nan	5.28	6.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.63	0.01	908.63	nan	5.11	3.00	5.83
MICROSOFT CORPORATION	Industrial	Fixed Income	908.63	0.01	908.63	BYP2PD6	3.94	3.30	1.52
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	907.89	0.01	907.89	nan	4.75	5.71	1.69
META PLATFORMS INC	Industrial	Fixed Income	905.66	0.01	905.66	BMGK052	4.48	3.85	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	904.92	0.01	904.92	nan	5.22	5.50	5.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	901.95	0.01	901.95	BNVW1V3	4.99	3.30	5.70
CITIGROUP INC	Financial Institutions	Fixed Income	901.21	0.01	901.21	BMH3V24	5.22	4.41	4.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	901.21	0.01	901.21	nan	5.73	5.73	13.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	900.47	0.01	900.47	nan	4.18	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	900.47	0.01	900.47	nan	5.25	5.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	899.73	0.01	899.73	nan	4.22	2.50	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.73	0.01	899.73	nan	5.21	5.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	899.73	0.01	899.73	BR1W7Z7	4.68	5.30	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.99	0.01	898.99	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.76	0.01	896.76	nan	5.36	6.00	4.58
FHMS_K126 A2	CMBS	Fixed Income	896.76	0.01	896.76	nan	4.23	2.07	5.02
FHMS_K518 A2	CMBS	Fixed Income	896.76	0.01	896.76	nan	4.14	5.40	3.15
AMAZON.COM INC	Industrial	Fixed Income	896.02	0.01	896.02	BDGMR43	3.95	3.15	2.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	895.28	0.01	895.28	BD0G1Q1	5.54	3.96	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	894.54	0.01	894.54	nan	4.81	3.50	5.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	894.54	0.01	894.54	BGDQ891	4.19	4.33	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	894.54	0.01	894.54	nan	4.35	4.02	4.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	890.83	0.01	890.83	BNB7S17	5.70	5.10	13.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.09	0.01	890.09	nan	5.05	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	890.09	0.01	890.09	BW4Q3Q4	4.66	4.38	11.20
KFW	Agency	Fixed Income	889.34	0.01	889.34	nan	3.97	4.63	1.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	889.34	0.01	889.34	nan	5.13	3.50	5.74
CIGNA GROUP	Industrial	Fixed Income	888.60	0.01	888.60	BKPHS12	4.33	4.38	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	888.60	0.01	888.60	nan	5.04	2.00	6.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	887.86	0.01	887.86	nan	4.54	3.00	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.86	0.01	887.86	nan	5.13	4.50	6.05
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	887.72	0.01	-9,112.28	nan	-0.94	3.44	17.65
WFCM_20-C58 A4	CMBS	Fixed Income	887.12	0.01	887.12	nan	4.81	2.09	4.89
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	886.38	0.01	886.38	B23XQ67	4.78	9.63	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.64	0.01	885.64	nan	4.96	2.00	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.89	0.01	884.89	nan	4.22	2.50	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	884.89	0.01	884.89	nan	5.01	2.50	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.15	0.01	884.15	nan	4.20	2.00	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	884.15	0.01	884.15	nan	5.21	5.83	6.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	881.93	0.01	881.93	BYQ7R23	6.57	6.48	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	880.44	0.01	880.44	nan	4.79	3.50	5.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	879.70	0.01	879.70	nan	3.93	1.25	5.29
FHMS_K508 A2	CMBS	Fixed Income	877.48	0.01	877.48	nan	4.07	4.74	2.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	876.73	0.01	876.73	BYQ74R7	4.35	3.00	1.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	876.73	0.01	876.73	nan	8.58	5.21	7.40
AT&T INC	Industrial	Fixed Income	875.25	0.01	875.25	BG6F4D1	4.37	4.30	4.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	871.54	0.01	871.54	nan	3.80	3.63	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.54	0.01	871.54	nan	5.34	5.50	5.03
FNMA	Agency	Fixed Income	870.80	0.01	870.80	nan	3.86	0.88	4.87
CALIFORNIA ST	Local Authority	Fixed Income	870.06	0.01	870.06	B41WHL2	5.47	7.55	8.87
TREASURY BOND	Treasury	Fixed Income	870.06	0.01	870.06	2942434	4.09	6.75	1.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	869.32	0.01	869.32	nan	3.76	4.50	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	868.58	0.01	868.58	nan	5.26	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	865.61	0.01	865.61	nan	4.85	3.50	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.64	0.01	862.64	nan	5.35	6.50	3.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	861.90	0.01	861.90	nan	3.98	4.38	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.90	0.01	861.90	nan	5.12	4.50	6.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	861.90	0.01	861.90	nan	4.72	2.88	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.16	0.01	861.16	nan	5.06	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.42	0.01	860.42	nan	5.08	2.50	6.58
ABBVIE INC	Industrial	Fixed Income	858.93	0.01	858.93	BJDRSG2	5.29	4.05	10.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.93	0.01	858.93	nan	4.08	3.50	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	858.19	0.01	858.19	BH4KQ39	4.86	4.50	3.43
COMET_24-A1 A1	ABS	Fixed Income	857.45	0.01	857.45	nan	4.12	3.92	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857.45	0.01	857.45	nan	5.00	4.00	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	857.45	0.01	857.45	BLD7GV7	5.00	3.35	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	855.97	0.01	855.97	nan	5.36	6.00	3.97
FHMS_K517 A2	CMBS	Fixed Income	853.00	0.01	853.00	nan	4.15	5.36	3.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.00	0.01	853.00	nan	4.18	2.50	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	852.26	0.01	852.26	nan	3.84	0.88	4.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	851.52	0.01	851.52	BNZKS67	4.87	2.30	5.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851.52	0.01	851.52	BJJRN16	9.34	5.39	6.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	850.77	0.01	850.77	nan	5.33	5.50	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	850.03	0.01	850.03	nan	4.71	5.73	3.38
BBCMS_20-C7 A5	CMBS	Fixed Income	849.29	0.01	849.29	nan	4.80	2.04	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849.29	0.01	849.29	nan	5.04	2.00	6.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.81	0.01	847.81	nan	4.27	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	847.81	0.01	847.81	nan	5.23	2.50	6.33
HOME DEPOT INC	Industrial	Fixed Income	847.81	0.01	847.81	B1L80H6	5.04	5.88	8.39
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	847.81	0.01	847.81	nan	4.86	3.53	1.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	846.32	0.01	846.32	nan	5.12	6.34	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	844.84	0.01	844.84	nan	4.20	2.00	3.87
FNMA_21-M13 A2	CMBS	Fixed Income	844.84	0.01	844.84	nan	4.33	1.65	5.34
AT&T INC	Industrial	Fixed Income	844.10	0.01	844.10	BGKCWJ0	4.29	4.35	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	844.10	0.01	844.10	nan	5.04	2.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	843.36	0.01	843.36	nan	4.77	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	843.36	0.01	843.36	nan	4.94	4.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	843.36	0.01	843.36	BLB0WL0	9.45	6.25	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	842.61	0.01	842.61	BQNL6S1	5.59	5.52	7.14
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	840.39	0.01	840.39	BHXJX58	4.43	4.38	4.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	840.39	0.01	840.39	BNFZXP6	4.80	5.57	2.74
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	839.65	0.01	839.65	B76P9J9	6.76	4.75	11.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	838.91	0.01	838.91	nan	4.89	2.59	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	838.16	0.01	838.16	BFXTLV6	4.72	4.22	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.42	0.01	837.42	nan	5.04	2.00	6.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	835.20	0.01	835.20	BF3R2P1	4.90	3.58	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	832.97	0.01	832.97	nan	4.16	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.97	0.01	832.97	nan	4.94	3.00	6.12
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	831.49	0.01	831.49	BDRTBT6	4.30	3.88	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	831.49	0.01	831.49	nan	5.39	6.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	830.75	0.01	830.75	nan	5.03	3.50	5.61
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	830.75	0.01	830.75	BSF1R57	4.24	4.38	7.28
FHMS_K-1512 A3	CMBS	Fixed Income	830.01	0.01	830.01	nan	4.63	3.06	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.26	0.01	829.26	nan	4.99	3.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	829.26	0.01	829.26	nan	4.14	2.00	4.07
COMCAST CORPORATION	Industrial	Fixed Income	829.26	0.01	829.26	BQ7XJ28	5.82	2.94	16.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	828.52	0.01	828.52	nan	4.86	3.50	6.15
FHMS_K541 A2 144A	CMBS	Fixed Income	827.78	0.01	827.78	nan	4.16	4.35	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	827.78	0.01	827.78	BN101H3	9.45	4.91	5.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	827.78	0.01	827.78	nan	4.96	4.88	6.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	826.30	0.01	826.30	nan	3.79	4.13	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	825.55	0.01	825.55	nan	5.13	2.00	6.40
VZMT_24-4 A1A	ABS	Fixed Income	824.81	0.01	824.81	nan	4.67	5.21	1.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	824.81	0.01	824.81	BJ2KZB6	4.25	4.15	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.33	0.01	823.33	nan	5.01	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.33	0.01	823.33	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	823.33	0.01	823.33	BKVK246	4.93	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.59	0.01	822.59	nan	4.19	2.50	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.59	0.01	822.59	nan	4.02	2.00	4.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	820.36	0.01	820.36	nan	5.19	5.85	6.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	820.36	0.01	820.36	nan	3.93	4.50	5.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	820.36	0.01	820.36	BMDLPL9	5.09	5.25	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.88	0.01	818.88	nan	5.41	6.00	4.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	818.88	0.01	818.88	nan	4.20	2.00	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.14	0.01	818.14	nan	5.17	6.50	3.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	818.14	0.01	818.14	BNGDW29	5.66	3.55	14.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	816.65	0.01	816.65	nan	5.14	4.00	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815.91	0.01	815.91	nan	4.91	3.00	6.02
BANK_19-BN21 A5	CMBS	Fixed Income	815.17	0.01	815.17	nan	4.79	2.85	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	814.43	0.01	814.43	BD36V02	4.84	4.58	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	812.95	0.01	812.95	nan	4.92	2.62	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	812.95	0.01	812.95	BDHBPY5	4.15	2.95	1.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	812.95	0.01	812.95	BYV6G28	4.32	3.13	1.03
MORGAN STANLEY	Financial Institutions	Fixed Income	812.20	0.01	812.20	BYM4WS9	4.18	3.63	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	811.46	0.01	811.46	BLDCKK9	4.73	5.66	3.37
FHMS_K059 A2	CMBS	Fixed Income	809.98	0.01	809.98	nan	4.30	3.12	1.01
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	809.98	0.01	809.98	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.24	0.01	809.24	nan	5.27	5.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	809.24	0.01	809.24	nan	4.96	3.00	5.34
APPLE INC	Industrial	Fixed Income	808.49	0.01	808.49	BYN2GF7	5.34	4.65	12.56
ASTRAZENECA PLC	Industrial	Fixed Income	807.01	0.01	807.01	B7FFL50	5.09	6.45	8.50
BOEING CO	Industrial	Fixed Income	806.27	0.01	806.27	BM8R6Q4	6.28	5.93	14.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.27	0.01	806.27	nan	5.00	3.50	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.27	0.01	806.27	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.27	0.01	806.27	nan	5.15	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.53	0.01	805.53	nan	5.16	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	804.04	0.01	804.04	nan	4.88	3.00	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803.30	0.01	803.30	BLGSH92	8.08	2.96	5.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	801.82	0.01	801.82	nan	5.56	3.07	11.13
CITIGROUP INC	Financial Institutions	Fixed Income	801.08	0.01	801.08	BJN59J6	5.17	6.27	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	801.08	0.01	801.08	BM9Y705	4.81	1.54	1.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800.34	0.01	800.34	B39F3N0	5.21	6.40	8.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	798.85	0.01	798.85	BN11JM7	4.86	1.99	5.11
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	798.85	0.01	798.85	BYRPDX9	4.36	4.38	1.25
CITIGROUP INC	Financial Institutions	Fixed Income	798.11	0.01	798.11	BLGSHB4	5.06	3.06	5.73
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	797.37	0.01	797.37	nan	4.25	4.63	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	797.37	0.01	797.37	nan	4.81	3.50	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	797.37	0.01	797.37	BK8ZYZ9	4.78	2.57	4.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	795.89	0.01	795.89	BMGFFR4	4.92	2.78	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795.89	0.01	795.89	nan	5.08	2.39	1.84
VISA INC	Industrial	Fixed Income	795.14	0.01	795.14	BYPHFN1	5.36	4.30	12.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	793.66	0.01	793.66	nan	5.07	5.13	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.92	0.01	792.92	nan	5.23	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.92	0.01	792.92	nan	5.16	3.00	6.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	792.92	0.01	792.92	B8J6DZ0	5.55	4.50	11.31
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	792.18	0.01	792.18	nan	4.84	2.64	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	791.43	0.01	791.43	nan	5.12	2.50	6.47
ORACLE CORPORATION	Industrial	Fixed Income	791.43	0.01	791.43	BYVGRY7	4.45	2.65	1.00
ORACLE CORPORATION	Industrial	Fixed Income	791.43	0.01	791.43	BMD7RQ6	5.94	3.60	14.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	790.69	0.01	790.69	nan	3.84	4.13	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	790.69	0.01	790.69	nan	4.75	4.97	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.95	0.01	789.95	nan	4.90	2.00	7.14
FISERV INC	Industrial	Fixed Income	789.95	0.01	789.95	BKF0BQ7	4.52	3.50	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	788.47	0.01	788.47	nan	5.57	5.74	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	787.73	0.01	787.73	nan	5.26	2.50	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	786.98	0.01	786.98	BLC8C68	5.09	4.49	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786.24	0.01	786.24	nan	5.08	2.50	6.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	786.24	0.01	786.24	BMYY454	4.95	5.75	6.75
AT&T INC	Industrial	Fixed Income	784.02	0.01	784.02	nan	4.94	2.55	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.02	0.01	784.02	nan	5.21	6.50	3.13
CGCMT_17-P7 A4	CMBS	Fixed Income	782.53	0.01	782.53	nan	4.69	3.71	2.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	781.79	0.01	781.79	nan	4.42	4.88	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	781.05	0.01	781.05	nan	4.90	3.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	780.31	0.01	780.31	nan	5.27	4.00	4.76
FNMA_19-M5 A2	CMBS	Fixed Income	780.31	0.01	780.31	nan	4.06	3.27	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	778.83	0.01	778.83	nan	5.03	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.08	0.01	778.08	nan	5.33	5.50	5.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	778.08	0.01	778.08	2172833	5.42	8.75	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.12	0.01	775.12	nan	5.05	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.37	0.01	774.37	nan	5.06	3.00	5.99
ABBVIE INC	Industrial	Fixed Income	773.63	0.01	773.63	nan	4.79	5.05	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.63	0.01	773.63	nan	5.44	6.00	3.41
FHMS_K-1514 A2	CMBS	Fixed Income	772.15	0.01	772.15	nan	4.65	2.86	7.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	771.41	0.01	771.41	nan	4.20	2.00	3.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	770.67	0.01	770.67	nan	4.46	2.45	1.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	770.67	0.01	770.67	nan	4.88	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	770.67	0.01	770.67	nan	5.27	5.00	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	768.44	0.01	768.44	nan	5.17	5.51	7.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	768.44	0.01	768.44	nan	4.83	5.12	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.96	0.01	766.96	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	766.96	0.01	766.96	nan	5.29	5.00	4.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	766.22	0.01	766.22	nan	4.64	4.62	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.22	0.01	766.22	nan	5.15	5.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	765.47	0.01	765.47	nan	4.93	4.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.73	0.01	764.73	nan	5.21	5.00	6.10
PFIZER INC	Industrial	Fixed Income	763.99	0.01	763.99	B65HZL3	5.27	7.20	8.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	763.25	0.01	763.25	BK5JGQ9	5.00	3.97	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762.51	0.01	762.51	nan	5.42	5.50	5.40
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	761.02	0.01	-9,238.98	nan	-1.29	2.61	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.02	0.01	761.02	nan	5.04	2.00	6.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	761.02	0.01	761.02	BRC1656	5.22	5.33	6.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	760.28	0.01	760.28	nan	5.19	5.46	7.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	759.54	0.01	759.54	nan	4.84	3.00	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	758.80	0.01	758.80	nan	4.78	5.15	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.06	0.01	758.06	nan	5.39	5.50	5.06
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	758.06	0.01	758.06	nan	5.15	2.50	6.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.06	0.01	758.06	nan	4.14	2.00	4.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	756.57	0.01	756.57	BYP8C99	4.76	3.50	5.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	755.83	0.01	755.83	nan	4.64	4.45	1.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	755.83	0.01	755.83	BMTC6J1	5.10	4.55	4.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	755.09	0.01	755.09	nan	3.81	3.13	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	755.09	0.01	755.09	BF083X2	4.44	4.15	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	755.09	0.01	755.09	nan	5.35	2.66	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.35	0.01	754.35	nan	4.99	2.50	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	752.86	0.01	752.86	BYP7GJ4	4.29	3.20	1.26
FHMS_K117 A2	CMBS	Fixed Income	752.12	0.01	752.12	nan	4.20	1.41	4.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	749.16	0.01	749.16	BPH14Q4	5.70	6.33	10.65
ORACLE CORPORATION	Industrial	Fixed Income	749.16	0.01	749.16	nan	4.65	2.88	5.14
FNMA_17-M7 A2	CMBS	Fixed Income	748.41	0.01	748.41	nan	4.16	2.96	1.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.67	0.01	747.67	nan	4.49	4.00	3.76
GMCAR_23-2 A4	ABS	Fixed Income	747.67	0.01	747.67	nan	4.32	4.43	1.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	746.93	0.01	746.93	nan	5.08	6.50	3.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	744.71	0.01	744.71	nan	5.11	5.38	7.32
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	744.62	0.01	-6,255.38	nan	-1.18	2.86	10.27
ORACLE CORPORATION	Industrial	Fixed Income	743.22	0.01	743.22	BMD7RW2	4.53	2.95	4.33
AMGEN INC	Industrial	Fixed Income	742.48	0.01	742.48	BMTY697	4.51	5.25	4.05
CVS HEALTH CORP	Industrial	Fixed Income	742.48	0.01	742.48	BYPFC45	6.13	5.13	11.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	742.48	0.01	742.48	nan	4.95	3.50	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.74	0.01	741.74	nan	4.27	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.74	0.01	741.74	nan	5.44	5.50	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.74	0.01	741.74	nan	5.27	5.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.74	0.01	741.74	nan	5.04	2.00	6.94
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	738.77	0.01	738.77	nan	4.60	4.98	2.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	738.77	0.01	738.77	BDF0WL0	5.10	4.04	2.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	738.77	0.01	738.77	BYQXN34	4.29	4.30	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.29	0.01	737.29	nan	5.08	4.00	6.31
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	737.29	0.01	737.29	BP6P605	5.71	4.61	14.16
MORGAN STANLEY	Financial Institutions	Fixed Income	735.80	0.01	735.80	nan	5.52	2.48	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	734.32	0.01	734.32	nan	4.83	6.48	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	733.58	0.01	733.58	nan	4.80	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	732.84	0.01	732.84	nan	4.99	2.50	6.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	732.84	0.01	732.84	nan	4.13	3.50	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	732.84	0.01	732.84	nan	4.83	2.52	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	732.84	0.01	732.84	BMG9M19	4.97	2.94	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	732.10	0.01	732.10	nan	4.15	2.10	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	731.35	0.01	731.35	nan	4.90	2.50	6.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	729.87	0.01	729.87	BMTQ046	4.11	1.88	5.36
AT&T INC	Industrial	Fixed Income	728.39	0.01	728.39	nan	4.98	5.40	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.39	0.01	728.39	nan	5.05	3.00	6.15
GSMS_17-GS7 A3	CMBS	Fixed Income	728.39	0.01	728.39	nan	4.50	3.17	1.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	728.39	0.01	728.39	BN101G2	9.52	4.90	5.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	727.65	0.01	727.65	BMW2G98	5.71	4.25	13.79
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	726.90	0.01	726.90	nan	4.30	7.50	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.16	0.01	726.16	nan	4.98	2.50	6.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	726.16	0.01	726.16	B2NKYX1	6.53	6.05	9.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	726.16	0.01	726.16	BMXPS56	5.60	4.75	5.67
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	725.58	0.01	-9,274.42	nan	-0.81	3.52	15.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	724.68	0.01	724.68	nan	5.03	2.00	6.86
CITIGROUP INC	Financial Institutions	Fixed Income	722.45	0.01	722.45	B3Q88R1	5.46	8.13	8.74
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	722.45	0.01	722.45	B2RDM21	5.18	6.38	8.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	721.71	0.01	721.71	nan	6.03	6.35	6.98
AMGEN INC	Industrial	Fixed Income	720.97	0.01	720.97	BMTY5V2	5.67	5.60	10.90
T-MOBILE USA INC	Industrial	Fixed Income	720.97	0.01	720.97	BMW23T7	4.71	3.50	5.11
CSAIL_15-C4 A4	CMBS	Fixed Income	720.23	0.01	720.23	nan	4.93	3.81	0.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.23	0.01	720.23	nan	5.16	3.00	6.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	720.23	0.01	720.23	BK5CT14	4.30	3.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.49	0.01	719.49	nan	5.17	6.50	3.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	718.00	0.01	718.00	BJ0WYL7	6.47	5.55	11.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717.26	0.01	717.26	nan	5.23	6.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.26	0.01	717.26	nan	4.79	3.00	5.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.52	0.01	716.52	nan	4.26	2.50	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	715.04	0.01	715.04	BSF0602	5.23	5.02	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	715.04	0.01	715.04	nan	4.84	3.00	6.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	714.29	0.01	714.29	nan	4.47	4.20	6.59
COMCAST CORPORATION	Industrial	Fixed Income	713.55	0.01	713.55	BQ7XHB3	5.81	2.89	15.51
BROADCOM INC 144A	Industrial	Fixed Income	712.81	0.01	712.81	BKMQWR6	5.00	3.47	7.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	712.81	0.01	712.81	BYZKX58	5.49	4.02	9.31
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	712.81	0.01	712.81	nan	4.05	4.00	1.77
CENTENE CORPORATION	Financial Institutions	Fixed Income	711.33	0.01	711.33	BMCTMH9	4.90	4.25	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.33	0.01	711.33	nan	4.99	2.50	6.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	710.59	0.01	710.59	nan	4.26	2.00	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	710.59	0.01	710.59	B920YP3	5.58	6.25	9.85
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	710.59	0.01	710.59	nan	4.65	5.02	2.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	709.84	0.01	709.84	BMYDPJ2	5.55	3.31	11.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	709.84	0.01	709.84	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	709.10	0.01	709.10	nan	5.29	2.50	6.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	708.36	0.01	708.36	BQWR475	4.75	5.20	3.16
CITIGROUP INC	Financial Institutions	Fixed Income	706.88	0.01	706.88	BDDXTT8	5.12	3.89	2.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	706.13	0.01	706.13	BYM4WN4	5.05	3.82	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	706.13	0.01	706.13	BFMW7H4	4.68	4.20	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	705.39	0.01	705.39	BKY5H43	4.62	2.55	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	703.91	0.01	703.91	nan	5.00	4.95	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.91	0.01	703.91	nan	4.98	2.50	6.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703.91	0.01	703.91	BMGDC77	4.93	4.48	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703.91	0.01	703.91	nan	4.67	5.58	3.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	703.91	0.01	703.91	nan	6.02	5.50	13.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703.17	0.01	703.17	nan	5.35	5.50	5.18
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	703.17	0.01	703.17	nan	5.33	5.40	8.74
META PLATFORMS INC	Industrial	Fixed Income	702.43	0.01	702.43	BT3NFJ2	4.69	4.75	7.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	702.43	0.01	702.43	nan	4.18	2.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.68	0.01	701.68	nan	5.03	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.94	0.01	700.94	nan	5.45	5.50	4.72
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	700.94	0.01	700.94	2964029	4.97	8.75	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	697.23	0.01	697.23	nan	4.62	2.09	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	697.23	0.01	697.23	nan	4.80	1.51	1.02
BOEING CO	Industrial	Fixed Income	696.49	0.01	696.49	nan	5.28	6.53	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.49	0.01	696.49	nan	5.06	3.50	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.75	0.01	695.75	nan	5.25	5.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695.75	0.01	695.75	nan	4.88	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	695.75	0.01	695.75	nan	4.73	3.00	5.38
T-MOBILE USA INC	Industrial	Fixed Income	695.01	0.01	695.01	nan	4.68	2.55	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	694.27	0.01	694.27	nan	5.20	6.50	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.27	0.01	694.27	nan	5.08	2.50	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694.27	0.01	694.27	nan	4.93	2.65	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694.27	0.01	694.27	nan	5.15	5.57	7.47
T-MOBILE USA INC	Industrial	Fixed Income	694.27	0.01	694.27	nan	4.96	5.05	6.40
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	693.53	0.01	693.53	nan	5.12	3.79	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	692.78	0.01	692.78	nan	3.81	1.75	4.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	692.04	0.01	692.04	nan	3.80	3.75	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	691.30	0.01	691.30	nan	5.08	2.00	6.57
BMO_23-5C2 AS	CMBS	Fixed Income	690.56	0.01	690.56	nan	5.31	7.24	3.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690.56	0.01	690.56	nan	4.79	3.50	5.56
ABBVIE INC	Industrial	Fixed Income	689.82	0.01	689.82	BMCF750	4.16	2.95	1.34
FNMA_18-M12 A2	CMBS	Fixed Income	689.82	0.01	689.82	nan	4.20	3.75	4.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	689.82	0.01	689.82	nan	4.88	1.93	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	689.07	0.01	689.07	BMGS2T4	4.77	1.95	5.13
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	689.05	0.01	-9,310.95	nan	-0.80	3.57	15.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688.33	0.01	688.33	nan	5.10	2.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	687.59	0.01	687.59	nan	4.84	3.50	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	686.85	0.01	686.85	nan	4.71	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	686.85	0.01	686.85	nan	5.50	6.50	2.86
AMAZON.COM INC	Industrial	Fixed Income	685.37	0.01	685.37	BFMLMY3	5.40	4.05	13.41
COMCAST CORPORATION	Industrial	Fixed Income	685.37	0.01	685.37	nan	4.21	4.15	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.37	0.01	685.37	nan	4.89	2.50	6.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	684.62	0.01	684.62	BF5BK79	4.20	3.40	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.88	0.01	683.88	nan	5.05	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.88	0.01	683.88	nan	5.42	5.50	5.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	683.14	0.01	683.14	nan	3.75	0.75	2.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	683.14	0.01	683.14	B3KFDY0	5.22	6.38	9.21
ABBOTT LABORATORIES	Industrial	Fixed Income	682.40	0.01	682.40	BYQHX58	5.33	4.90	12.86
CITIGROUP INC	Financial Institutions	Fixed Income	682.40	0.01	682.40	BRDZWR1	5.17	5.45	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682.40	0.01	682.40	nan	5.27	5.50	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	681.66	0.01	681.66	2297781	4.14	8.00	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.66	0.01	681.66	nan	5.15	6.50	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.92	0.01	680.92	nan	4.74	2.50	7.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	680.92	0.01	680.92	nan	5.02	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	680.17	0.01	680.17	nan	4.56	4.95	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.43	0.01	679.43	nan	5.47	6.00	3.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	679.43	0.01	679.43	BN6L5Y6	7.00	6.34	12.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	677.95	0.01	677.95	nan	5.41	6.00	4.10
MSC_17-H1 A5	CMBS	Fixed Income	677.21	0.01	677.21	nan	4.46	3.53	1.84
ORACLE CORPORATION	Industrial	Fixed Income	677.21	0.01	677.21	BLGXM69	6.06	6.90	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	676.47	0.01	676.47	nan	5.14	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.47	0.01	676.47	nan	5.08	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	676.47	0.01	676.47	nan	5.04	2.00	7.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	676.47	0.01	676.47	BQ74Q75	5.19	4.75	1.82
KFW	Agency	Fixed Income	676.47	0.01	676.47	BG0RJL6	3.72	2.88	2.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	675.72	0.01	675.72	nan	3.74	3.75	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.72	0.01	675.72	nan	5.13	4.50	5.78
AMAZON.COM INC	Industrial	Fixed Income	674.98	0.01	674.98	BF199R0	4.93	3.88	9.28
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	674.68	0.01	-4,325.32	nan	-1.13	3.11	15.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.50	0.01	673.50	nan	4.96	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.50	0.01	673.50	nan	5.27	5.00	6.31
FHMS_K110 A2	CMBS	Fixed Income	672.76	0.01	672.76	nan	4.21	1.48	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	672.76	0.01	672.76	nan	8.52	2.80	5.23
ORACLE CORPORATION	Industrial	Fixed Income	672.01	0.01	672.01	nan	4.31	2.80	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	671.27	0.01	671.27	nan	4.68	5.00	4.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	669.79	0.01	669.79	2557247	3.83	7.13	3.82
CITIBANK NA	Financial Institutions	Fixed Income	667.56	0.01	667.56	nan	4.28	4.58	1.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	667.56	0.01	667.56	BQWR420	4.70	5.01	3.17
AT&T INC	Industrial	Fixed Income	666.82	0.01	666.82	BX2KBF0	5.11	4.50	7.78
CITIGROUP INC	Financial Institutions	Fixed Income	666.08	0.01	666.08	BYWG4Z6	4.82	3.52	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666.08	0.01	666.08	BMGDC00	12.22	4.85	1.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	666.08	0.01	666.08	BF7MTW8	4.24	4.13	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.60	0.01	664.60	nan	5.27	5.00	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664.60	0.01	664.60	BS55D06	4.67	4.60	3.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	663.86	0.01	663.86	nan	4.93	2.55	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	663.11	0.01	663.11	nan	4.67	4.00	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	662.37	0.01	662.37	nan	4.98	3.50	5.62
AMGEN INC	Industrial	Fixed Income	661.63	0.01	661.63	BDRVZ12	5.74	4.66	13.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	661.63	0.01	661.63	nan	4.24	3.40	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.41	0.01	659.41	nan	5.05	3.50	6.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658.66	0.01	658.66	BD9MXC0	4.66	3.97	3.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	657.92	0.01	657.92	nan	4.83	1.92	4.92
ORACLE CORPORATION	Industrial	Fixed Income	657.92	0.01	657.92	BD38ZY0	4.28	3.25	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.70	0.01	655.70	nan	5.39	6.00	4.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	655.70	0.01	655.70	nan	5.19	5.40	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	655.70	0.01	655.70	nan	3.76	4.63	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654.95	0.01	654.95	nan	5.23	2.50	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	654.95	0.01	654.95	BNW0354	4.92	2.38	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.21	0.01	654.21	nan	5.15	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	654.21	0.01	654.21	nan	4.96	2.50	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	653.47	0.01	653.47	BKPBQW1	4.92	2.56	5.28
ABBVIE INC	Industrial	Fixed Income	651.99	0.01	651.99	nan	4.19	4.80	1.61
META PLATFORMS INC	Industrial	Fixed Income	651.99	0.01	651.99	BT3NPB4	5.57	5.40	14.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	651.25	0.01	651.25	BD5FYQ4	4.12	3.25	2.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	650.50	0.01	650.50	BMCLD16	5.24	6.88	6.34
META PLATFORMS INC	Industrial	Fixed Income	649.76	0.01	649.76	BQPF8B8	5.60	5.60	13.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	649.76	0.01	649.76	nan	5.22	5.50	5.17
ABBVIE INC	Industrial	Fixed Income	649.02	0.01	649.02	BXC32C3	4.94	4.50	7.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	649.02	0.01	649.02	nan	4.86	5.20	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	649.02	0.01	649.02	nan	4.60	4.50	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.54	0.01	647.54	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.54	0.01	647.54	nan	5.05	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	647.54	0.01	647.54	nan	4.83	5.22	4.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	646.80	0.01	646.80	nan	4.89	2.57	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	646.80	0.01	646.80	BQQLM13	4.47	4.35	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	646.80	0.01	646.80	BNGDVZ5	5.61	3.40	11.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.05	0.01	646.05	nan	5.25	5.00	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	646.05	0.01	646.05	nan	4.70	5.57	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.31	0.01	645.31	nan	5.18	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	645.31	0.01	645.31	nan	4.98	2.00	6.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.57	0.01	644.57	nan	5.50	6.00	6.30
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	643.83	0.01	643.83	nan	4.54	4.75	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	643.83	0.01	643.83	nan	5.15	4.50	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	643.83	0.01	643.83	BPDY7Z7	5.84	5.63	13.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	643.09	0.01	643.09	nan	3.94	4.90	3.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	643.09	0.01	643.09	BD1DDX2	4.69	3.81	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	643.09	0.01	643.09	BZ7NF45	5.54	4.26	13.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	642.35	0.01	642.35	nan	5.50	5.42	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.35	0.01	642.35	nan	5.01	2.50	6.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	640.86	0.01	640.86	nan	4.96	3.00	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	640.86	0.01	640.86	BMTC6G8	6.54	4.95	12.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.64	0.01	638.64	nan	5.03	2.00	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638.64	0.01	638.64	BF6Q761	4.89	3.69	2.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637.89	0.01	637.89	BF348B0	5.24	3.88	9.15
FOX CORP	Industrial	Fixed Income	637.15	0.01	637.15	BJLV907	4.45	4.71	3.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	636.41	0.01	636.41	nan	4.69	4.79	2.45
META PLATFORMS INC	Industrial	Fixed Income	636.41	0.01	636.41	BMGK096	5.58	4.45	14.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	636.41	0.01	636.41	BK81093	5.30	6.25	6.02
DUPONT DE NEMOURS INC	Industrial	Fixed Income	635.67	0.01	635.67	BGT0PR4	4.22	4.72	3.08
AMAZON.COM INC	Industrial	Fixed Income	634.19	0.01	634.19	nan	3.91	1.65	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	634.19	0.01	634.19	BQ83W51	5.79	8.11	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.44	0.01	633.44	nan	5.45	5.50	4.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	633.44	0.01	633.44	nan	5.83	3.50	7.07
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	632.70	0.01	632.70	BP5JWM2	4.88	3.07	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	631.96	0.01	631.96	nan	5.44	6.00	3.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	631.22	0.01	631.22	nan	4.43	2.60	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	631.22	0.01	631.22	BH31X98	4.70	4.45	3.96
AT&T INC	Industrial	Fixed Income	629.74	0.01	629.74	nan	4.73	2.25	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.74	0.01	629.74	nan	4.11	3.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	629.74	0.01	629.74	nan	4.99	3.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628.99	0.01	628.99	BYZ0Z52	4.82	3.54	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.25	0.01	628.25	nan	5.46	5.50	4.76
HCA INC	Industrial	Fixed Income	628.25	0.01	628.25	BLF2KK7	4.70	3.50	4.60
ALPHABET INC	Industrial	Fixed Income	627.51	0.01	627.51	BYYGTW6	4.00	2.00	1.09
APPLE INC	Industrial	Fixed Income	627.51	0.01	627.51	B8HTMS7	5.27	3.85	12.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	626.77	0.01	626.77	nan	4.33	2.55	4.18
WELLS FARGO & CO	Financial Institutions	Fixed Income	626.77	0.01	626.77	BJTGHH7	5.88	5.61	11.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625.29	0.01	625.29	nan	3.77	4.38	3.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	625.29	0.01	625.29	BK63D81	4.48	3.04	3.69
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	624.78	0.01	-2,375.22	nan	-1.63	2.70	17.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	623.80	0.01	623.80	BRS6105	4.38	4.25	1.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	623.80	0.01	623.80	nan	4.64	3.50	6.37
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	623.80	0.01	623.80	B2QVD12	6.77	6.70	6.78
AT&T INC	Industrial	Fixed Income	623.06	0.01	623.06	nan	4.28	2.30	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.06	0.01	623.06	nan	5.03	2.00	6.86
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	622.96	0.01	-9,377.04	nan	-1.21	2.80	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	622.32	0.01	622.32	nan	5.07	4.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	621.58	0.01	621.58	nan	4.16	2.50	2.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	620.83	0.01	620.83	BMXNW58	3.87	0.75	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	620.83	0.01	620.83	nan	4.65	4.90	1.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	620.09	0.01	620.09	BFM3F84	4.71	4.27	3.62
BOEING CO	Industrial	Fixed Income	620.09	0.01	620.09	BM8XFQ5	5.84	5.71	9.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.09	0.01	620.09	nan	4.92	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	618.61	0.01	618.61	nan	4.80	3.50	5.58
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	617.87	0.01	617.87	nan	4.76	2.55	1.52
BROADCOM INC 144A	Industrial	Fixed Income	617.87	0.01	617.87	BMCGSZ0	5.51	3.50	11.15
FNMA 30YR	MBS Pass-Through	Fixed Income	617.87	0.01	617.87	nan	4.94	4.00	5.72
MORGAN STANLEY	Financial Institutions	Fixed Income	617.87	0.01	617.87	B7N7040	5.52	6.38	10.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.13	0.01	617.13	nan	4.15	2.50	4.01
CISCO SYSTEMS INC	Industrial	Fixed Income	616.38	0.01	616.38	B4YDXD6	5.11	5.90	9.28
FNMA 30YR	MBS Pass-Through	Fixed Income	616.38	0.01	616.38	nan	4.84	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.38	0.01	616.38	nan	4.94	4.00	5.69
US BANCORP MTN	Financial Institutions	Fixed Income	613.42	0.01	613.42	BRBCTL7	5.21	5.68	6.61
CITIGROUP INC	Financial Institutions	Fixed Income	612.68	0.01	612.68	nan	4.86	2.67	4.18
TVA	Agency	Fixed Income	612.68	0.01	612.68	B3B1QB5	4.80	5.50	9.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	611.93	0.01	611.93	BP6HHV9	3.86	1.50	1.50
ENBRIDGE INC	Industrial	Fixed Income	611.93	0.01	611.93	BMW78G4	5.11	5.70	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	611.93	0.01	611.93	nan	4.80	3.00	4.97
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	611.19	0.01	611.19	nan	7.27	4.28	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	611.19	0.01	611.19	BMXT869	5.74	2.99	16.50
AMGEN INC	Industrial	Fixed Income	609.71	0.01	609.71	BMTY619	5.93	5.75	14.78
META PLATFORMS INC	Industrial	Fixed Income	609.71	0.01	609.71	BT3NFK3	5.69	5.55	15.35
FHMS-K152 A1	CMBS	Fixed Income	609.71	0.01	609.71	nan	4.28	3.78	2.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	609.71	0.01	609.71	B2QSCQ1	5.87	6.75	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.97	0.01	608.97	nan	5.04	2.00	6.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	608.97	0.01	608.97	nan	7.10	7.38	12.14
ABBVIE INC	Industrial	Fixed Income	608.23	0.01	608.23	BQC4XR9	5.59	5.40	14.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	608.23	0.01	608.23	nan	4.88	3.50	5.69
ORACLE CORPORATION	Industrial	Fixed Income	608.23	0.01	608.23	BMYLXC5	5.95	3.95	14.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	608.23	0.01	608.23	nan	3.92	4.20	3.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	607.48	0.01	607.48	BNK9P57	3.92	1.13	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607.48	0.01	607.48	nan	4.92	6.07	1.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606.74	0.01	606.74	BDFDPG5	4.28	3.85	1.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	606.00	0.01	606.00	BFYTTF5	4.39	3.24	2.43
FREMF_K-752 A2	CMBS	Fixed Income	606.00	0.01	606.00	nan	4.16	4.28	4.30
ALPHABET INC	Industrial	Fixed Income	605.26	0.01	605.26	BMD7L20	4.08	1.10	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	605.26	0.01	605.26	BG5QT52	5.60	4.39	8.93
CIGNA GROUP	Industrial	Fixed Income	605.26	0.01	605.26	BKPHS34	5.91	4.90	13.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	605.26	0.01	605.26	nan	4.98	2.50	6.71
ORACLE CORPORATION	Industrial	Fixed Income	605.26	0.01	605.26	BM5M639	5.99	3.85	15.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	604.52	0.01	604.52	BFD3PF0	5.45	5.00	11.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.52	0.01	604.52	BKVKP92	4.82	2.58	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.52	0.01	604.52	BP5DT34	4.68	5.00	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.52	0.01	604.52	nan	4.58	4.92	2.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	604.52	0.01	604.52	nan	4.66	6.75	3.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.77	0.01	603.77	nan	4.23	3.00	1.87
MORGAN STANLEY	Financial Institutions	Fixed Income	603.03	0.01	603.03	BQWR3S9	5.21	5.47	6.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	603.03	0.01	603.03	BQ66TB7	5.81	5.34	15.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	602.29	0.01	602.29	nan	5.04	2.00	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	601.55	0.01	601.55	BD36VS0	4.94	4.00	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	600.07	0.01	600.07	nan	4.68	3.19	3.70
BMARK_18-B2 A5	CMBS	Fixed Income	600.07	0.01	600.07	nan	4.55	3.88	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.07	0.01	600.07	nan	5.04	2.00	6.94
ORACLE CORPORATION	Industrial	Fixed Income	600.07	0.01	600.07	BL6JQV0	5.10	4.70	7.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.32	0.01	599.32	nan	5.34	5.50	5.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	599.32	0.01	599.32	nan	4.20	2.00	3.87
INTEL CORPORATION	Industrial	Fixed Income	599.32	0.01	599.32	nan	5.06	5.20	6.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.84	0.01	597.84	nan	4.20	2.00	3.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	597.84	0.01	597.84	B3LVPV8	5.38	8.00	4.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597.10	0.01	597.10	BWXTWR8	4.32	3.95	1.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	596.36	0.01	596.36	B62V507	5.68	6.13	9.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	595.62	0.01	595.62	nan	5.44	7.39	2.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594.87	0.01	594.87	nan	5.68	5.52	14.22
CVS HEALTH CORP	Industrial	Fixed Income	594.87	0.01	594.87	nan	4.39	1.30	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.87	0.01	594.87	nan	5.29	5.50	4.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	594.87	0.01	594.87	nan	5.38	5.63	7.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594.87	0.01	594.87	BNKDZF9	4.90	2.51	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.13	0.01	594.13	nan	5.08	2.50	6.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	594.13	0.01	594.13	BSWWSY9	5.10	5.29	6.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	594.13	0.01	594.13	nan	6.78	6.40	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.39	0.01	593.39	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	593.39	0.01	593.39	nan	5.50	6.50	2.86
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	593.39	0.01	593.39	nan	4.18	5.11	1.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	592.65	0.01	592.65	BJMJ632	5.64	4.33	13.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	592.65	0.01	592.65	nan	4.94	4.50	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.65	0.01	592.65	nan	5.47	6.50	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.65	0.01	592.65	nan	5.43	6.00	3.51
BROADCOM INC 144A	Industrial	Fixed Income	591.17	0.01	591.17	nan	4.61	2.45	5.09
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	591.17	0.01	591.17	nan	3.82	4.00	4.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591.17	0.01	591.17	nan	4.79	2.48	1.49
CIGNA GROUP	Industrial	Fixed Income	590.42	0.01	590.42	BKPHS23	5.46	4.80	9.33
CISCO SYSTEMS INC	Industrial	Fixed Income	589.68	0.01	589.68	nan	4.12	4.85	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.68	0.01	589.68	nan	5.08	2.50	6.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.68	0.01	589.68	nan	4.20	2.00	3.87
T-MOBILE USA INC	Industrial	Fixed Income	589.68	0.01	589.68	BN0ZMM1	5.83	4.50	13.61
BMARK_23-B38 A2	CMBS	Fixed Income	588.94	0.01	588.94	nan	4.77	5.63	2.76
FHMS_K1512 A2	CMBS	Fixed Income	588.94	0.01	588.94	nan	4.29	2.99	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588.94	0.01	588.94	BMCPMR7	5.53	3.33	15.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	588.94	0.01	588.94	B63ZT39	6.00	5.63	13.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	588.94	0.01	588.94	B170DG6	5.67	7.04	7.77
ABBVIE INC	Industrial	Fixed Income	588.20	0.01	588.20	BXC32G7	5.58	4.70	12.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588.20	0.01	588.20	BF8F0V2	4.87	3.59	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.20	0.01	588.20	nan	5.16	6.50	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.46	0.01	587.46	nan	5.38	6.00	4.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	586.71	0.01	586.71	BLH22G5	3.89	1.25	5.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	586.71	0.01	586.71	nan	4.20	2.00	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586.71	0.01	586.71	BNTDVT6	5.15	5.42	6.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585.23	0.01	585.23	nan	4.42	4.85	3.18
MORGAN STANLEY	Financial Institutions	Fixed Income	585.23	0.01	585.23	nan	4.79	5.19	4.18
ABBOTT LABORATORIES	Industrial	Fixed Income	584.49	0.01	584.49	BYQHX36	3.97	3.75	1.36
ALTRIA GROUP INC	Industrial	Fixed Income	584.49	0.01	584.49	BJ2W9Y3	5.99	5.95	12.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	584.49	0.01	584.49	nan	6.61	4.28	10.53
AMAZON.COM INC	Industrial	Fixed Income	583.75	0.01	583.75	nan	4.28	2.10	5.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	583.75	0.01	583.75	BD45NK2	4.42	3.00	2.42
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	583.75	0.01	583.75	nan	4.23	5.45	1.04
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	582.98	0.01	-9,417.02	nan	-1.21	2.89	6.43
COMET_21-A2 A2	ABS	Fixed Income	582.26	0.01	582.26	nan	4.10	1.39	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582.26	0.01	582.26	BP6P638	4.90	4.21	1.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	582.26	0.01	582.26	nan	4.20	5.25	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.52	0.01	581.52	nan	5.12	3.50	5.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	581.52	0.01	581.52	BM7SRQ5	4.95	2.75	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.04	0.01	580.04	nan	5.06	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.04	0.01	580.04	nan	5.15	2.50	6.52
MORGAN STANLEY	Financial Institutions	Fixed Income	580.04	0.01	580.04	BD1DD21	4.75	3.77	3.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	579.30	0.01	579.30	BKSVYZ7	6.42	4.80	12.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	579.30	0.01	579.30	nan	4.52	2.05	4.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	579.30	0.01	579.30	nan	5.10	3.25	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	578.56	0.01	578.56	nan	5.08	4.00	6.25
BMARK_18-B7 A4	CMBS	Fixed Income	577.81	0.01	577.81	nan	4.66	4.51	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.81	0.01	577.81	nan	4.22	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.81	0.01	577.81	nan	5.06	2.50	6.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	577.81	0.01	577.81	BF22PM5	4.93	4.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.07	0.01	577.07	nan	5.22	6.50	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.07	0.01	577.07	nan	4.90	3.00	6.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	577.07	0.01	577.07	BMWBBK1	5.51	2.65	11.73
BROADCOM INC 144A	Industrial	Fixed Income	576.33	0.01	576.33	BKMQWT8	4.89	3.42	6.64
COMCAST CORPORATION	Industrial	Fixed Income	576.33	0.01	576.33	BQB4RF6	5.87	2.99	17.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	576.33	0.01	576.33	nan	4.70	5.65	1.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576.33	0.01	576.33	nan	4.76	5.23	3.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	576.33	0.01	576.33	nan	6.38	2.25	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	574.85	0.01	574.85	nan	4.86	3.50	5.80
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	574.11	0.01	574.11	nan	4.56	4.25	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.36	0.01	573.36	nan	5.33	5.50	5.33
GMCAR_23-4 A4	ABS	Fixed Income	573.36	0.01	573.36	nan	4.29	5.71	1.87
MORGAN STANLEY	Financial Institutions	Fixed Income	573.36	0.01	573.36	BVJXZY5	5.55	4.30	12.24
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	573.36	0.01	573.36	nan	3.96	3.70	3.82
CNH_24-C A3	ABS	Fixed Income	572.62	0.01	572.62	nan	4.19	4.03	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.62	0.01	572.62	nan	5.18	5.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	572.62	0.01	572.62	nan	4.98	2.00	6.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	571.88	0.01	571.88	nan	5.75	4.88	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	571.88	0.01	571.88	BYYD0G8	5.58	4.11	12.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.88	0.01	571.88	nan	5.15	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	571.88	0.01	571.88	nan	4.88	3.00	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	571.88	0.01	571.88	BF15KF3	4.21	3.25	2.37
ORACLE CORPORATION	Industrial	Fixed Income	571.88	0.01	571.88	BYVGRZ8	5.92	4.00	12.69
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	571.53	0.01	-14,428.47	nan	-1.26	2.88	3.85
WYETH LLC	Industrial	Fixed Income	571.14	0.01	571.14	B1VQ7M4	5.18	5.95	8.40
ORACLE CORPORATION	Industrial	Fixed Income	570.40	0.01	570.40	BMD7RZ5	5.61	3.60	10.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	569.65	0.01	569.65	nan	4.85	2.65	5.13
BANK5_24-5YR7 A3	CMBS	Fixed Income	568.91	0.01	568.91	nan	4.65	5.77	3.41
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	568.91	0.01	568.91	nan	4.98	5.24	4.23
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	568.91	0.01	568.91	nan	4.59	5.50	1.79
ABBVIE INC	Industrial	Fixed Income	568.17	0.01	568.17	BCZM189	5.50	4.40	11.52
FHMS_K074 A2	CMBS	Fixed Income	568.17	0.01	568.17	nan	4.03	3.60	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	568.17	0.01	568.17	BL9XNG3	5.01	5.00	7.51
UBS GROUP AG	Financial Institutions	Fixed Income	568.17	0.01	568.17	2K8Y9P0	5.73	4.88	12.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	567.43	0.01	567.43	nan	4.84	3.00	6.08
AT&T INC	Industrial	Fixed Income	566.69	0.01	566.69	nan	4.19	1.65	2.47
APPLE INC	Industrial	Fixed Income	566.69	0.01	566.69	nan	3.94	1.40	2.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	566.69	0.01	566.69	BJYMJ29	5.76	5.11	3.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	566.69	0.01	566.69	BYWP538	4.44	3.75	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	565.20	0.01	565.20	BM92KS8	4.91	4.38	1.72
FHMS_K089 A2	CMBS	Fixed Income	565.20	0.01	565.20	nan	4.05	3.56	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	565.20	0.01	565.20	nan	4.22	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.20	0.01	565.20	nan	5.14	6.50	3.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	564.46	0.01	564.46	BRXDL34	5.09	4.40	7.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.72	0.01	563.72	nan	5.08	2.50	6.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	563.72	0.01	563.72	BMXPS67	6.85	5.00	12.68
CITIGROUP INC	Financial Institutions	Fixed Income	562.98	0.01	562.98	nan	5.27	5.33	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562.98	0.01	562.98	nan	5.15	4.50	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	562.98	0.01	562.98	BFY97C8	5.76	4.25	13.67
CALIFORNIA ST	Local Authority	Fixed Income	562.24	0.01	562.24	B41WH12	5.20	7.50	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562.24	0.01	562.24	nan	5.03	3.50	5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	561.50	0.01	561.50	BJ52100	4.21	4.75	3.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	561.50	0.01	561.50	nan	4.83	4.64	1.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	561.50	0.01	561.50	nan	4.20	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.50	0.01	561.50	nan	4.97	3.00	6.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	561.50	0.01	561.50	nan	4.84	5.75	5.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	560.75	0.01	560.75	nan	5.02	6.16	2.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	560.75	0.01	560.75	BF3KVF3	3.93	3.25	1.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	560.01	0.01	560.01	BRF3T49	5.62	6.92	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	560.01	0.01	560.01	BYWC0Y5	4.86	3.71	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	559.27	0.01	559.27	BF347Y6	4.93	3.67	2.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	559.27	0.01	559.27	BGJYQ62	3.77	3.13	3.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	559.27	0.01	559.27	BF04KW8	6.19	5.21	12.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	558.53	0.01	558.53	nan	3.84	4.00	4.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	558.53	0.01	558.53	BKVDKR4	5.33	3.00	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	558.53	0.01	558.53	BN77TM9	5.55	3.10	11.62
CGCMT_16-P5 A4	CMBS	Fixed Income	558.53	0.01	558.53	nan	4.93	2.94	1.36
FORD MOTOR COMPANY	Industrial	Fixed Income	557.79	0.01	557.79	BPLHQR3	6.17	3.25	5.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	557.79	0.01	557.79	BSLLZS0	6.04	5.50	13.59
ALTRIA GROUP INC	Industrial	Fixed Income	556.30	0.01	556.30	BJ2WB47	5.66	5.80	9.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	556.30	0.01	556.30	BFY3BX9	6.51	5.75	11.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.30	0.01	556.30	nan	5.27	5.00	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	556.30	0.01	556.30	nan	5.23	2.50	6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	555.56	0.01	555.56	BJ52177	5.28	5.45	9.33
FNMA 30YR	MBS Pass-Through	Fixed Income	555.56	0.01	555.56	nan	4.95	4.00	5.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	554.82	0.01	554.82	BJ9NHM3	4.65	3.97	4.09
BARCLAYS PLC	Financial Institutions	Fixed Income	554.82	0.01	554.82	BDGKSN3	4.77	4.84	2.62
KFW	Agency	Fixed Income	554.82	0.01	554.82	BKTWP12	3.78	1.75	3.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	554.08	0.01	554.08	nan	4.23	3.38	1.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	554.08	0.01	554.08	BDR8F57	5.79	4.97	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	553.34	0.01	553.34	nan	4.94	2.50	5.62
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	553.34	0.01	553.34	nan	4.73	1.47	1.19
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	552.89	0.01	-29,447.11	nan	-0.09	2.83	0.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	552.59	0.01	552.59	BFF9P78	6.52	5.38	11.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.59	0.01	552.59	nan	4.26	2.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.59	0.01	552.59	nan	5.25	5.00	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552.59	0.01	552.59	BL0NRR1	5.71	5.95	5.90
ORACLE CORPORATION	Industrial	Fixed Income	552.59	0.01	552.59	B7FNML7	5.61	5.38	9.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	552.59	0.01	552.59	BNTYXY8	5.34	3.00	7.18
AMAZON.COM INC	Industrial	Fixed Income	551.85	0.01	551.85	nan	4.34	3.60	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.11	0.01	551.11	nan	5.03	2.00	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	551.11	0.01	551.11	BYMYP35	5.61	4.75	12.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551.11	0.01	551.11	nan	4.72	5.10	4.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	551.11	0.01	551.11	BXVMD62	5.74	4.86	12.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.37	0.01	550.37	nan	5.18	2.00	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.37	0.01	550.37	nan	5.20	5.00	5.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	550.37	0.01	550.37	nan	4.29	5.65	2.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	549.63	0.01	549.63	BNNY2K3	3.77	1.13	2.94
APPLE INC	Industrial	Fixed Income	548.89	0.01	548.89	BF58H24	3.91	2.90	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.89	0.01	548.89	nan	5.15	2.50	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548.89	0.01	548.89	nan	4.59	2.07	2.78
KFW MTN	Agency	Fixed Income	548.89	0.01	548.89	nan	3.80	4.63	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	548.89	0.01	548.89	BMWBBJ0	4.57	1.75	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	548.14	0.01	548.14	BRBYMP8	5.61	5.83	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.14	0.01	548.14	nan	5.41	6.00	4.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	547.40	0.01	547.40	nan	4.22	4.13	6.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547.40	0.01	547.40	BNTDVP2	4.79	5.45	2.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	546.66	0.01	546.66	B2RFJL5	5.61	7.75	8.47
MORGAN STANLEY	Financial Institutions	Fixed Income	546.66	0.01	546.66	BYM4WR8	5.55	4.38	12.84
REYNOLDS AMERICAN INC	Industrial	Fixed Income	546.66	0.01	546.66	BZ0HGQ3	6.16	5.85	11.32
FNMA 30YR	MBS Pass-Through	Fixed Income	545.92	0.01	545.92	nan	4.84	3.00	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	545.18	0.01	545.18	BQXQCP5	5.42	7.44	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	545.18	0.01	545.18	BZ06JT4	5.73	6.38	7.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	545.18	0.01	545.18	nan	4.20	2.00	3.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	545.18	0.01	545.18	BNGDW30	5.76	3.70	16.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	544.44	0.01	544.44	BP2Q6N5	4.97	2.45	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	544.44	0.01	544.44	nan	4.27	1.50	3.96
MICROSOFT CORPORATION	Industrial	Fixed Income	544.44	0.01	544.44	BM9GFY1	5.24	2.67	18.34
MORGAN STANLEY	Financial Institutions	Fixed Income	544.44	0.01	544.44	BZ9P947	5.36	3.97	9.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	543.69	0.01	543.69	B55JJ76	5.02	6.38	7.03
CITIGROUP INC	Financial Institutions	Fixed Income	543.69	0.01	543.69	BFZP4Y6	4.77	4.08	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	543.69	0.01	543.69	nan	4.80	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.95	0.01	542.95	nan	5.27	5.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.95	0.01	542.95	nan	4.93	4.50	5.51
SYNIT_24-1 A	ABS	Fixed Income	542.95	0.01	542.95	nan	4.27	5.04	1.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	542.21	0.01	542.21	nan	5.21	6.63	6.41
BROADCOM INC 144A	Industrial	Fixed Income	541.47	0.01	541.47	nan	5.10	3.14	8.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	540.73	0.01	540.73	nan	4.20	2.00	3.87
FHMS_K748 A2	CMBS	Fixed Income	540.73	0.01	540.73	nan	4.05	2.26	3.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.99	0.01	539.99	nan	4.27	1.50	3.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539.99	0.01	539.99	BL68VG7	5.72	5.60	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539.24	0.01	539.24	nan	5.16	2.00	6.16
MSBAM_16-C32 A3	CMBS	Fixed Income	539.24	0.01	539.24	nan	4.60	3.46	1.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	539.24	0.01	539.24	BD0R6N6	4.37	2.63	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	538.50	0.01	538.50	nan	4.88	4.00	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	537.76	0.01	537.76	BYYKP97	4.37	4.13	2.80
SHELL FINANCE US INC	Industrial	Fixed Income	537.76	0.01	537.76	nan	5.67	4.38	12.41
WALT DISNEY CO	Industrial	Fixed Income	537.02	0.01	537.02	nan	4.25	2.65	4.99
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	537.02	0.01	537.02	B4KRNP4	7.27	5.75	13.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536.28	0.01	536.28	BJ3WDS4	5.48	5.00	11.51
EXXON MOBIL CORP	Industrial	Fixed Income	536.28	0.01	536.28	BL68H70	5.60	4.33	13.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	536.28	0.01	536.28	nan	8.91	5.79	7.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	536.28	0.01	536.28	nan	5.34	5.68	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	535.54	0.01	535.54	BFX80D8	4.96	3.00	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	535.54	0.01	535.54	BLNNX58	4.37	3.80	4.21
APPLE INC	Industrial	Fixed Income	534.79	0.01	534.79	BD3N0T5	3.90	3.20	1.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	534.79	0.01	534.79	BMWV9D0	5.26	4.13	10.23
CSAIL_19-C18 A4	CMBS	Fixed Income	534.79	0.01	534.79	nan	4.76	2.97	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	534.79	0.01	534.79	BMJ0DB6	5.61	6.17	6.21
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	534.79	0.01	534.79	nan	4.25	5.00	3.97
WALT DISNEY CO	Industrial	Fixed Income	534.79	0.01	534.79	BKKKD11	4.16	2.00	3.90
ORACLE CORPORATION	Industrial	Fixed Income	534.79	0.01	534.79	nan	5.21	5.50	7.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	534.05	0.01	534.05	nan	4.17	2.55	1.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	534.05	0.01	534.05	nan	4.86	4.95	4.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	534.05	0.01	534.05	BF108Q5	4.04	3.88	2.68
AMXCA_23-4 A	ABS	Fixed Income	533.31	0.01	533.31	nan	4.11	5.15	2.90
FNMA BENCHMARK NOTE	Agency	Fixed Income	533.31	0.01	533.31	4821702	3.92	6.63	4.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	533.31	0.01	533.31	nan	4.77	5.12	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	533.31	0.01	533.31	BPDY843	5.02	5.15	7.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	532.57	0.01	532.57	BDDXT21	3.87	2.63	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.57	0.01	532.57	nan	5.37	6.50	3.42
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	532.57	0.01	532.57	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.57	0.01	532.57	nan	4.83	3.50	5.55
ORACLE CORPORATION	Industrial	Fixed Income	532.57	0.01	532.57	BMWS9B9	6.00	5.55	13.30
SALESFORCE INC	Industrial	Fixed Income	532.57	0.01	532.57	BFMYX16	3.95	3.70	2.60
BARCLAYS PLC	Financial Institutions	Fixed Income	531.83	0.01	531.83	nan	5.15	5.50	1.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	531.83	0.01	531.83	nan	4.20	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.83	0.01	531.83	nan	5.31	5.50	3.48
ORACLE CORPORATION	Industrial	Fixed Income	531.83	0.01	531.83	BLGXM47	4.91	6.25	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	531.83	0.01	531.83	BMGC3Z9	5.27	5.71	6.60
CISCO SYSTEMS INC	Industrial	Fixed Income	531.08	0.01	531.08	nan	4.71	5.05	6.86
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	531.08	0.01	531.08	nan	4.30	5.49	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.08	0.01	531.08	nan	5.08	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.08	0.01	531.08	BGB6N76	4.88	3.00	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	530.34	0.01	530.34	nan	5.57	7.35	2.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	529.60	0.01	529.60	BMJ1DZ3	4.65	2.45	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	529.60	0.01	529.60	nan	9.00	5.34	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.60	0.01	529.60	nan	4.73	3.00	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	528.86	0.01	528.86	BJ521B1	5.64	5.80	14.56
FNMA 30YR	MBS Pass-Through	Fixed Income	528.86	0.01	528.86	nan	4.69	3.00	5.29
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	528.86	0.01	528.86	BD7YG30	5.99	4.38	12.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	528.86	0.01	528.86	B0WC940	4.45	7.75	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	528.86	0.01	528.86	BVCXLS8	6.84	4.60	11.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	528.12	0.01	528.12	nan	4.93	6.20	2.17
CALIFORNIA ST	Local Authority	Fixed Income	528.12	0.01	528.12	B3Y5CW7	5.59	7.60	9.51
CENTENE CORPORATION	Financial Institutions	Fixed Income	528.12	0.01	528.12	BMVX1F3	5.33	3.38	4.14
WALT DISNEY CO	Industrial	Fixed Income	528.12	0.01	528.12	BMDHPZ1	5.52	3.60	14.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.12	0.01	528.12	nan	5.17	6.50	3.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	528.12	0.01	528.12	nan	4.74	4.65	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.38	0.01	527.38	nan	4.91	3.50	6.10
BBCMS_20-C6 A4	CMBS	Fixed Income	526.63	0.01	526.63	nan	4.71	2.64	4.14
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	526.63	0.01	526.63	BQWR419	9.50	5.04	1.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	525.89	0.01	525.89	nan	4.41	3.85	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525.89	0.01	525.89	nan	4.63	4.98	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	525.89	0.01	525.89	nan	4.58	1.54	1.02
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	525.47	0.01	-9,474.53	nan	-1.16	2.93	6.53
MSC_21-L7 A5	CMBS	Fixed Income	525.15	0.01	525.15	nan	4.93	2.57	5.52
T-MOBILE USA INC	Industrial	Fixed Income	525.15	0.01	525.15	nan	4.28	2.05	2.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524.41	0.01	524.41	nan	5.25	5.61	7.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	524.41	0.01	524.41	nan	4.31	2.50	3.19
CITIBANK NA	Financial Institutions	Fixed Income	523.67	0.01	523.67	nan	4.27	4.84	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	523.67	0.01	523.67	nan	4.51	4.90	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523.67	0.01	523.67	BD7F8X7	4.93	3.78	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	522.93	0.01	522.93	nan	5.26	5.59	7.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	522.93	0.01	522.93	nan	3.92	4.80	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	522.93	0.01	522.93	nan	4.97	2.18	1.84
CHAIT_24-A2 A	ABS	Fixed Income	522.18	0.01	522.18	nan	4.13	4.63	3.20
CITIGROUP INC	Financial Institutions	Fixed Income	522.18	0.01	522.18	BD366H4	5.73	4.65	12.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.18	0.01	522.18	nan	4.30	2.50	1.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	522.18	0.01	522.18	nan	3.81	3.63	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.44	0.01	521.44	nan	5.04	2.96	4.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521.44	0.01	521.44	nan	4.78	5.16	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.70	0.01	520.70	nan	5.23	5.00	6.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	520.70	0.01	520.70	BX2H0V0	5.62	3.90	12.72
AMAZON.COM INC	Industrial	Fixed Income	519.96	0.01	519.96	nan	4.11	1.50	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	519.96	0.01	519.96	B596Q94	5.18	5.50	9.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.96	0.01	519.96	nan	5.20	6.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.96	0.01	519.96	nan	5.05	3.00	6.15
PFIZER INC	Industrial	Fixed Income	519.96	0.01	519.96	BZ3FFG7	3.98	3.00	1.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	519.96	0.01	519.96	BZ4FB57	4.63	5.00	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.22	0.01	519.22	nan	12.20	4.81	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	518.48	0.01	518.48	nan	5.28	2.00	6.23
T-MOBILE USA INC	Industrial	Fixed Income	518.48	0.01	518.48	BMB3SY1	5.86	3.40	15.07
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	518.16	0.01	-9,481.84	nan	-0.71	3.63	13.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	517.73	0.01	517.73	nan	4.75	5.20	2.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	517.73	0.01	517.73	nan	4.88	5.35	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516.99	0.01	516.99	nan	5.23	2.48	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	516.99	0.01	516.99	nan	5.25	5.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.99	0.01	516.99	nan	5.22	5.00	5.83
FISERV INC	Industrial	Fixed Income	516.25	0.01	516.25	BKF0BV2	4.36	3.20	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	515.51	0.01	515.51	nan	5.45	6.00	3.72
AT&T INC	Industrial	Fixed Income	514.77	0.01	514.77	BMHWV76	5.84	3.65	14.63
MEDTRONIC INC	Industrial	Fixed Income	514.77	0.01	514.77	BYP6GR9	4.80	4.38	7.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	514.02	0.01	514.02	nan	4.85	5.38	6.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	513.28	0.01	513.28	BPK6XT2	5.73	5.55	13.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	513.28	0.01	513.28	nan	5.05	2.00	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	513.28	0.01	513.28	nan	4.80	3.50	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	513.28	0.01	513.28	nan	4.22	2.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.28	0.01	513.28	nan	5.09	2.50	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.28	0.01	513.28	nan	4.28	2.00	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	512.54	0.01	512.54	nan	4.22	1.50	4.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	512.54	0.01	512.54	BJ2XKL0	4.79	4.43	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	512.54	0.01	512.54	BR3V7M9	4.96	5.77	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.80	0.01	511.80	nan	5.22	6.50	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.06	0.01	511.06	nan	5.21	5.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	511.06	0.01	511.06	nan	4.20	2.00	3.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	510.32	0.01	510.32	BD3VQC4	4.32	3.70	1.84
DUPONT DE NEMOURS INC	Industrial	Fixed Income	510.32	0.01	510.32	BGWKX55	5.36	5.42	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.32	0.01	510.32	nan	5.17	5.00	7.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	510.32	0.01	510.32	2350640	4.66	6.13	6.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	510.32	0.01	510.32	nan	5.12	6.00	4.17
AMAZON.COM INC	Industrial	Fixed Income	509.57	0.01	509.57	BN45045	5.47	3.10	15.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	509.57	0.01	509.57	BKP8G66	5.36	2.50	5.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	509.57	0.01	509.57	BKDRZ57	3.81	2.25	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	509.57	0.01	509.57	BFN2R40	3.89	2.90	2.39
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	509.57	0.01	509.57	nan	4.21	5.88	1.26
T-MOBILE USA INC	Industrial	Fixed Income	509.57	0.01	509.57	BN303Z3	5.86	3.30	14.67
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	508.83	0.01	508.83	nan	3.98	0.88	1.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	508.83	0.01	508.83	nan	4.75	2.55	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	508.83	0.01	508.83	nan	4.88	3.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.83	0.01	508.83	nan	4.94	4.00	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508.83	0.01	508.83	BQWR431	5.09	5.34	6.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	508.83	0.01	508.83	nan	4.36	5.63	3.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	508.09	0.01	508.09	BMVQHT8	4.78	4.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508.09	0.01	508.09	nan	5.48	6.00	4.19
T-MOBILE USA INC	Industrial	Fixed Income	508.09	0.01	508.09	BFN9L83	4.69	4.75	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	507.35	0.01	507.35	BK82405	4.84	2.98	3.99
META PLATFORMS INC	Industrial	Fixed Income	507.35	0.01	507.35	nan	4.57	4.95	6.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	507.35	0.01	507.35	nan	4.42	5.00	3.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	506.61	0.01	506.61	nan	5.32	5.80	1.56
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	506.61	0.01	506.61	nan	4.53	5.05	7.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	505.87	0.01	505.87	nan	4.33	1.40	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.12	0.01	505.12	nan	5.41	6.00	4.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	505.12	0.01	505.12	BY58YT3	6.03	5.15	11.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	505.12	0.01	505.12	nan	4.33	1.90	3.05
US BANCORP	Financial Institutions	Fixed Income	505.12	0.01	505.12	BM9WJ58	5.13	5.85	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	505.12	0.01	505.12	BPDY809	5.93	5.75	14.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504.38	0.01	504.38	nan	4.12	3.88	6.76
FHLB	Agency	Fixed Income	504.38	0.01	504.38	B19CJ40	4.47	5.50	8.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	504.38	0.01	504.38	BFZP554	4.68	4.00	3.46
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	504.38	0.01	504.38	2789880	4.83	8.30	4.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.64	0.01	503.64	BYWC0C3	5.33	4.24	9.53
FNMA 30YR	MBS Pass-Through	Fixed Income	503.64	0.01	503.64	nan	4.97	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.64	0.01	503.64	nan	5.31	6.00	3.05
KFW	Agency	Fixed Income	503.64	0.01	503.64	BRBH8D7	3.72	3.88	2.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.64	0.01	503.64	BZ013F3	4.34	4.18	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.16	0.01	502.16	nan	5.13	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.16	0.01	502.16	nan	5.17	5.00	7.40
AMGEN INC	Industrial	Fixed Income	501.42	0.01	501.42	BWTM390	5.67	4.40	12.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	501.42	0.01	501.42	nan	5.25	5.66	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	501.42	0.01	501.42	nan	4.30	5.52	2.30
BARCLAYS PLC	Financial Institutions	Fixed Income	500.67	0.01	500.67	BQYLTG9	5.44	6.22	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.67	0.01	500.67	nan	4.17	3.00	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.67	0.01	500.67	nan	5.18	5.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.67	0.01	500.67	nan	4.20	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.67	0.01	500.67	nan	5.03	5.00	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500.67	0.01	500.67	BP4X0Z4	5.92	5.30	5.59
BOEING CO	Industrial	Fixed Income	499.93	0.01	499.93	nan	4.60	5.04	1.72
FNMA_20-M42 A2	CMBS	Fixed Income	499.93	0.01	499.93	nan	4.17	1.27	4.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	499.19	0.01	499.19	nan	4.24	3.00	1.48
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	498.70	0.01	-34,501.30	nan	-0.63	3.79	11.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.45	0.01	498.45	nan	4.99	3.00	6.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	498.45	0.01	498.45	BFVGYC1	5.84	5.38	11.26
CARRIER GLOBAL CORP	Industrial	Fixed Income	497.71	0.01	497.71	nan	4.41	2.72	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.71	0.01	497.71	nan	5.02	3.50	5.70
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	497.71	0.01	497.71	BKPVG76	4.64	5.13	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	496.96	0.01	496.96	nan	4.84	3.50	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496.22	0.01	496.22	BJN4B42	3.75	3.13	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	496.22	0.01	496.22	nan	4.86	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.22	0.01	496.22	nan	5.36	6.00	4.58
MICROSOFT CORPORATION	Industrial	Fixed Income	495.48	0.01	495.48	BVWXT28	4.34	3.50	7.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.74	0.01	494.74	nan	5.36	6.00	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	494.74	0.01	494.74	nan	5.06	2.50	6.73
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	494.00	0.01	494.00	nan	5.21	5.89	1.05
ORACLE CORPORATION	Industrial	Fixed Income	494.00	0.01	494.00	nan	4.28	2.30	2.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	493.26	0.01	493.26	nan	4.14	5.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	492.51	0.01	492.51	nan	4.88	4.00	5.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	492.51	0.01	492.51	nan	4.24	4.69	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	491.77	0.01	491.77	nan	4.09	3.90	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	491.77	0.01	491.77	2088156	5.23	6.00	6.50
COMCAST CORPORATION	Industrial	Fixed Income	491.77	0.01	491.77	BF22PP8	4.19	3.15	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.77	0.01	491.77	nan	5.18	6.50	2.70
NJ ST TPK AUTH	Local Authority	Fixed Income	491.77	0.01	491.77	B3YD6H4	5.33	7.41	8.50
APPLE INC	Industrial	Fixed Income	491.03	0.01	491.03	BDCWWV9	5.37	3.85	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.03	0.01	491.03	nan	5.40	5.50	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	491.03	0.01	491.03	BS55CQ5	8.45	4.95	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	491.03	0.01	491.03	nan	4.73	4.95	5.42
ABBVIE INC	Industrial	Fixed Income	490.29	0.01	490.29	BQC4XT1	4.42	4.95	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.29	0.01	490.29	nan	5.27	6.50	3.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	490.29	0.01	490.29	nan	3.86	4.00	4.48
ORACLE CORPORATION	Industrial	Fixed Income	490.29	0.01	490.29	nan	6.01	6.00	13.51
AT&T INC	Industrial	Fixed Income	489.55	0.01	489.55	BMHWTV6	5.56	3.50	11.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	489.55	0.01	489.55	nan	4.16	3.30	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.81	0.01	488.81	nan	5.40	6.00	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	488.81	0.01	488.81	nan	5.08	2.50	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	488.81	0.01	488.81	BJDQJW2	4.22	3.45	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.06	0.01	488.06	nan	5.30	5.00	6.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	487.32	0.01	487.32	BDGKSV1	3.95	2.90	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.58	0.01	486.58	nan	4.88	3.00	5.55
MERCK & CO INC	Industrial	Fixed Income	486.58	0.01	486.58	nan	3.94	1.70	1.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	486.58	0.01	486.58	nan	4.34	4.65	4.32
COCA-COLA CO	Industrial	Fixed Income	485.84	0.01	485.84	nan	4.30	2.25	5.86
KFW BANKENGRUPPE	Agency	Fixed Income	485.84	0.01	485.84	B1Z5JV0	4.45	0.00	11.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	485.84	0.01	485.84	BDGKST9	4.19	3.45	1.83
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	485.74	0.01	-9,514.26	nan	-0.74	3.69	17.32
BARCLAYS PLC	Financial Institutions	Fixed Income	485.10	0.01	485.10	BDTMS14	5.10	4.97	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.10	0.01	485.10	nan	5.06	2.00	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	485.10	0.01	485.10	nan	5.02	2.00	6.60
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	485.10	0.01	485.10	nan	4.85	5.29	3.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	485.10	0.01	485.10	BK8VN61	6.15	6.45	7.80
T-MOBILE USA INC	Industrial	Fixed Income	485.10	0.01	485.10	BKP78R8	4.45	3.38	3.48
CITIBANK NA	Financial Institutions	Fixed Income	484.36	0.01	484.36	BVFBKM6	4.48	4.91	4.32
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	484.36	0.01	484.36	B065ZJ2	4.60	8.50	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.36	0.01	484.36	nan	5.21	6.50	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.36	0.01	484.36	nan	5.28	2.00	6.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484.36	0.01	484.36	BN7CG34	4.85	1.79	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	484.36	0.01	484.36	BLNNZ29	4.41	3.15	4.29
BOEING CO	Industrial	Fixed Income	483.61	0.01	483.61	BRRG861	6.15	6.86	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	483.61	0.01	483.61	nan	4.80	3.50	5.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	483.61	0.01	483.61	nan	10.50	7.40	6.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	483.61	0.01	483.61	BRBD998	5.32	5.87	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	482.87	0.01	482.87	BJ9N143	4.84	3.98	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.87	0.01	482.87	nan	5.03	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.87	0.01	482.87	nan	5.44	5.50	4.71
HCA INC	Industrial	Fixed Income	482.87	0.01	482.87	nan	5.01	3.63	5.77
PFIZER INC	Industrial	Fixed Income	482.87	0.01	482.87	BJJD7R8	4.06	3.45	3.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	482.87	0.01	482.87	BLB0XW8	4.79	6.30	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	482.13	0.01	482.13	nan	4.61	2.72	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	482.13	0.01	482.13	nan	5.00	2.00	6.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	482.13	0.01	482.13	nan	4.88	3.00	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	481.39	0.01	481.39	nan	5.17	6.50	3.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	481.39	0.01	481.39	BJ2NYK7	4.25	4.38	3.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.65	0.01	480.65	nan	4.15	2.50	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.65	0.01	480.65	nan	5.49	6.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.65	0.01	480.65	nan	4.81	3.50	5.68
MERCK & CO INC	Industrial	Fixed Income	480.65	0.01	480.65	BJRH6C0	4.14	3.40	3.39
AMAZON.COM INC	Industrial	Fixed Income	479.90	0.01	479.90	BPCPZ13	4.41	4.70	6.20
CALIFORNIA ST	Local Authority	Fixed Income	479.90	0.01	479.90	B52J623	5.47	7.63	8.48
CITIGROUP INC	Financial Institutions	Fixed Income	479.90	0.01	479.90	BDGLCL2	5.96	4.75	12.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	479.90	0.01	479.90	nan	4.88	3.00	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	479.90	0.01	479.90	nan	5.30	4.50	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	479.16	0.01	479.16	nan	4.74	2.28	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	479.16	0.01	479.16	nan	4.79	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	479.16	0.01	479.16	nan	4.94	4.00	5.69
CARMX_23-1 A4	ABS	Fixed Income	478.42	0.01	478.42	nan	4.41	4.65	1.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	478.42	0.01	478.42	nan	3.86	3.63	2.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477.68	0.01	477.68	nan	4.22	5.85	2.17
FHMS_K515 A2	CMBS	Fixed Income	477.68	0.01	477.68	nan	4.15	5.40	3.07
MORGAN STANLEY	Financial Institutions	Fixed Income	477.68	0.01	477.68	nan	4.79	5.17	3.14
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	476.94	0.01	476.94	nan	4.97	5.93	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.94	0.01	476.94	nan	5.03	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.94	0.01	476.94	BYP9XG6	4.82	4.00	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	476.94	0.01	476.94	nan	3.77	2.38	1.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	476.20	0.01	476.20	BMXTZ02	5.18	4.95	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.20	0.01	476.20	nan	5.03	4.00	5.53
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	476.20	0.01	476.20	5778517	3.99	7.50	3.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	475.45	0.01	475.45	nan	5.33	6.63	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.71	0.01	474.71	BYQ29R7	5.93	4.90	12.14
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	473.97	0.01	473.97	nan	6.23	4.00	13.53
VISA INC	Industrial	Fixed Income	473.97	0.01	473.97	BYPHG16	4.74	4.15	8.32
COMCAST CORPORATION	Industrial	Fixed Income	473.23	0.01	473.23	nan	5.90	6.05	13.79
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	473.23	0.01	473.23	7552311	4.72	5.38	6.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	473.23	0.01	473.23	nan	4.67	5.49	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	472.49	0.01	472.49	BRBD921	5.54	6.38	6.22
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	472.49	0.01	472.49	nan	5.41	6.75	6.53
HCA INC	Industrial	Fixed Income	471.75	0.01	471.75	BKKDGV1	4.61	4.13	3.60
AMAZON.COM INC	Industrial	Fixed Income	471.00	0.01	471.00	BLPP103	5.46	3.95	14.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	471.00	0.01	471.00	nan	5.00	5.83	5.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	471.00	0.01	471.00	BK5CT25	5.38	4.15	10.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.26	0.01	470.26	nan	4.90	3.00	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.26	0.01	470.26	BFNJ8R1	4.60	3.51	3.25
KFW	Agency	Fixed Income	470.26	0.01	470.26	nan	3.77	4.00	3.38
ABBVIE INC	Industrial	Fixed Income	469.52	0.01	469.52	BYP8MQ6	5.59	4.45	12.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469.52	0.01	469.52	nan	5.18	5.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.52	0.01	469.52	nan	4.99	3.00	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	469.52	0.01	469.52	BNHT9D6	4.81	2.31	5.45
BBCMS_19-C4 A5	CMBS	Fixed Income	468.78	0.01	468.78	nan	4.78	2.92	3.68
MORGAN STANLEY	Financial Institutions	Fixed Income	468.78	0.01	468.78	nan	5.05	3.62	4.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	468.04	0.01	468.04	BFX84P8	5.42	4.20	13.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	467.30	0.01	467.30	nan	4.17	3.00	1.24
KROGER CO	Industrial	Fixed Income	467.30	0.01	467.30	nan	5.07	5.00	7.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.30	0.01	467.30	nan	4.71	5.24	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.81	0.01	465.81	nan	4.88	3.00	6.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	465.81	0.01	465.81	BK777M4	5.07	6.00	3.09
WELLS FARGO & CO	Financial Institutions	Fixed Income	465.81	0.01	465.81	BS9FPF1	5.92	4.65	11.93
APPLE INC	Industrial	Fixed Income	465.07	0.01	465.07	BYN2GG8	4.54	4.50	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	465.07	0.01	465.07	nan	5.01	4.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	465.07	0.01	465.07	nan	5.16	4.00	5.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	465.07	0.01	465.07	BDCT8F6	6.13	6.35	11.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465.07	0.01	465.07	BSNXWB6	4.01	3.63	5.45
MBART_25-1 A3	ABS	Fixed Income	465.07	0.01	465.07	nan	4.20	4.78	1.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	464.33	0.01	464.33	B46LC31	5.32	8.20	8.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	464.33	0.01	464.33	nan	4.26	4.38	7.78
BARCLAYS PLC	Financial Institutions	Fixed Income	464.33	0.01	464.33	nan	4.73	5.09	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.33	0.01	464.33	nan	5.28	6.00	3.68
T-MOBILE USA INC	Industrial	Fixed Income	464.33	0.01	464.33	BMW1GL7	5.53	4.38	10.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	464.33	0.01	464.33	B1YLTG4	5.72	6.63	8.33
BANK OF AMERICA NA	Financial Institutions	Fixed Income	463.59	0.01	463.59	nan	4.22	5.53	1.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	463.59	0.01	463.59	nan	4.79	3.50	5.48
CISCO SYSTEMS INC	Industrial	Fixed Income	462.84	0.01	462.84	nan	4.02	4.80	1.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	462.10	0.01	462.10	BKKGS47	5.69	3.50	14.31
ENERGY TRANSFER LP	Industrial	Fixed Income	462.10	0.01	462.10	BJCYMJ5	6.35	6.25	12.07
EXXON MOBIL CORP	Industrial	Fixed Income	462.10	0.01	462.10	BLD2032	5.60	3.45	14.91
FNMA 30YR	MBS Pass-Through	Fixed Income	462.10	0.01	462.10	nan	4.85	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.10	0.01	462.10	nan	5.28	2.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	462.10	0.01	462.10	nan	4.89	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.10	0.01	462.10	nan	4.82	3.50	5.39
ING GROEP NV	Financial Institutions	Fixed Income	462.10	0.01	462.10	BYV8RJ8	4.23	3.95	1.65
APPLE INC	Industrial	Fixed Income	461.36	0.01	461.36	nan	3.91	1.20	2.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.36	0.01	461.36	nan	4.20	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	461.36	0.01	461.36	nan	4.79	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	461.36	0.01	461.36	nan	5.14	4.00	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	461.36	0.01	461.36	BMF0547	5.59	3.11	15.08
GNMA 30YR	MBS Pass-Through	Fixed Income	460.62	0.01	460.62	nan	4.91	3.50	4.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	460.62	0.01	460.62	BV8NTQ6	5.33	3.95	10.40
APPLE INC	Industrial	Fixed Income	459.88	0.01	459.88	nan	4.16	1.65	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	459.88	0.01	459.88	nan	4.86	3.50	6.15
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	459.88	0.01	459.88	nan	5.42	5.45	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.14	0.01	459.14	nan	5.24	6.50	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.14	0.01	459.14	nan	5.12	3.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459.14	0.01	459.14	nan	4.98	2.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	459.14	0.01	459.14	nan	4.59	4.50	2.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	459.14	0.01	459.14	nan	5.81	6.50	8.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	459.14	0.01	459.14	nan	5.26	2.50	5.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	459.14	0.01	459.14	BYT1506	4.35	3.25	0.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	458.39	0.01	458.39	BDBGH51	5.66	4.32	1.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	458.39	0.01	458.39	BN8ZSW5	6.87	3.77	14.64
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	457.65	0.01	457.65	nan	3.95	4.50	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	457.65	0.01	457.65	BFMC2P7	4.16	3.65	2.28
BANK5_24-5YR9 A3	CMBS	Fixed Income	457.65	0.01	457.65	nan	4.65	5.61	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.65	0.01	457.65	nan	5.19	5.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.65	0.01	457.65	nan	5.04	4.50	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457.65	0.01	457.65	B7FRRL4	5.38	5.40	10.57
ORACLE CORPORATION	Industrial	Fixed Income	457.65	0.01	457.65	BLFBWD1	4.39	4.20	3.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456.91	0.01	456.91	BYMX8C2	5.64	4.44	12.76
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	456.91	0.01	456.91	B4MXDK5	6.36	7.63	9.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	456.91	0.01	456.91	nan	4.73	6.09	2.96
MERCK & CO INC	Industrial	Fixed Income	456.91	0.01	456.91	nan	4.44	2.15	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	456.91	0.01	456.91	BS893X8	4.74	5.15	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.17	0.01	456.17	nan	5.36	5.50	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	456.17	0.01	456.17	BZ3FXP2	4.29	3.55	1.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	456.17	0.01	456.17	BF16175	4.36	4.25	2.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	455.43	0.01	455.43	BLBRZR8	5.86	5.88	13.30
AMAZON.COM INC	Industrial	Fixed Income	455.43	0.01	455.43	BDGMR10	5.45	4.25	15.58
FNMA_18-M2 A2	CMBS	Fixed Income	455.43	0.01	455.43	nan	4.06	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	455.43	0.01	455.43	nan	4.94	4.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	455.43	0.01	455.43	nan	5.34	6.00	3.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454.69	0.01	454.69	B6T0187	5.46	5.88	10.44
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	454.69	0.01	454.69	nan	10.21	5.05	9.01
TELEFONICA EUROPE BV	Industrial	Fixed Income	454.69	0.01	454.69	4474021	4.82	8.25	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	454.69	0.01	454.69	nan	5.17	4.48	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	453.94	0.01	453.94	nan	4.86	4.00	5.47
VISA INC	Industrial	Fixed Income	453.94	0.01	453.94	BM6KKJ6	3.89	1.90	1.73
BARCLAYS PLC	Financial Institutions	Fixed Income	453.20	0.01	453.20	nan	4.97	5.37	4.01
COMCAST CORPORATION	Industrial	Fixed Income	453.20	0.01	453.20	B92PSY5	4.79	4.25	6.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	453.20	0.01	453.20	nan	4.54	5.30	3.74
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	453.20	0.01	453.20	BSB7HN7	4.26	4.25	7.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	453.20	0.01	453.20	BJVN8G2	7.34	3.87	13.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	453.20	0.01	453.20	nan	4.97	5.25	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	452.46	0.01	452.46	BYNZDD3	5.69	4.75	12.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.46	0.01	452.46	BNDQ298	5.43	2.52	11.85
PCG_22-1 A2	ABS	Fixed Income	452.46	0.01	452.46	nan	5.16	4.26	6.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	452.46	0.01	452.46	BMWBBL2	5.71	2.88	15.41
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	452.46	0.01	452.46	B52FJL1	5.84	8.08	11.05
FNMA 30YR	MBS Pass-Through	Fixed Income	451.72	0.01	451.72	nan	4.94	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	451.72	0.01	451.72	nan	5.03	5.00	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	451.72	0.01	451.72	BH42KC2	4.32	3.75	3.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450.98	0.01	450.98	nan	4.81	1.90	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	450.98	0.01	450.98	nan	4.86	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.98	0.01	450.98	nan	4.85	3.50	4.83
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	450.98	0.01	450.98	nan	4.79	4.90	2.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	450.98	0.01	450.98	B2RK1T2	5.20	6.38	8.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450.24	0.01	450.24	nan	5.44	6.00	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	450.24	0.01	450.24	BYTRVP1	5.72	4.75	12.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	450.24	0.01	450.24	BDSFRX9	5.94	4.75	12.57
BANK_21-BN36 A5	CMBS	Fixed Income	449.49	0.01	449.49	nan	4.81	2.47	5.58
BROADCOM INC	Industrial	Fixed Income	449.49	0.01	449.49	nan	4.80	4.30	6.20
FISERV INC	Industrial	Fixed Income	449.49	0.01	449.49	BGBN0F4	5.81	4.40	13.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449.49	0.01	449.49	BDRJGF7	5.55	3.90	13.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	449.49	0.01	449.49	B2PDPM4	4.49	9.50	3.70
BARCLAYS PLC	Financial Institutions	Fixed Income	448.75	0.01	448.75	nan	5.40	5.79	7.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	448.75	0.01	448.75	B0ZRRZ9	4.30	4.88	8.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	448.75	0.01	448.75	BYX1YN8	4.22	2.50	1.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	448.75	0.01	448.75	nan	4.07	3.00	4.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448.01	0.01	448.01	BF7M058	3.76	2.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	448.01	0.01	448.01	nan	4.94	4.50	5.45
MPLX LP	Industrial	Fixed Income	448.01	0.01	448.01	BF2PNH5	5.78	4.50	9.28
ORACLE CORPORATION	Industrial	Fixed Income	448.01	0.01	448.01	BP4W534	5.01	4.30	7.19
US BANCORP MTN	Financial Institutions	Fixed Income	448.01	0.01	448.01	nan	4.93	4.55	1.91
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	448.01	0.01	448.01	nan	5.06	5.45	6.76
ABBOTT LABORATORIES	Industrial	Fixed Income	447.27	0.01	447.27	BYVQ5V0	4.82	4.75	8.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.27	0.01	447.27	nan	4.22	2.00	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	447.27	0.01	447.27	nan	4.80	3.50	5.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	447.27	0.01	447.27	nan	4.19	4.88	2.40
VZMT_24-8 A1A	ABS	Fixed Income	447.27	0.01	447.27	nan	4.22	4.62	2.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	447.27	0.01	447.27	BYYYTZ3	5.94	4.40	12.66
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	446.91	0.01	-14,553.09	nan	-1.11	2.91	1.98
META PLATFORMS INC	Industrial	Fixed Income	446.53	0.01	446.53	BQPF885	5.69	5.75	15.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.53	0.01	446.53	nan	5.49	6.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.53	0.01	446.53	nan	5.03	3.50	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.53	0.01	446.53	BY8L4X3	5.68	4.95	12.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	445.78	0.01	445.78	nan	4.30	3.50	4.45
GENERAL MILLS INC	Industrial	Fixed Income	445.78	0.01	445.78	BGB6G88	4.26	4.20	2.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	445.78	0.01	445.78	nan	9.45	5.87	7.18
T-MOBILE USA INC	Industrial	Fixed Income	445.78	0.01	445.78	BN72M69	5.90	5.65	13.30
AMGEN INC	Industrial	Fixed Income	445.04	0.01	445.04	BDHDFG3	4.24	2.60	1.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445.04	0.01	445.04	BMCY3Z9	5.65	3.21	11.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445.04	0.01	445.04	nan	5.04	4.89	5.78
TVA	Agency	Fixed Income	445.04	0.01	445.04	B2NVFQ4	5.30	4.88	12.99
FORD MOTOR COMPANY	Industrial	Fixed Income	444.30	0.01	444.30	B8H94Y7	7.06	4.75	10.55
GILEAD SCIENCES INC	Industrial	Fixed Income	444.30	0.01	444.30	BYND5S6	4.07	2.95	1.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	444.30	0.01	444.30	nan	4.78	4.65	5.99
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	444.30	0.01	444.30	nan	4.52	5.10	3.68
EXXON MOBIL CORP	Industrial	Fixed Income	443.56	0.01	443.56	BJP2G49	3.96	2.44	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.56	0.01	443.56	nan	5.03	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.56	0.01	443.56	nan	5.20	5.00	5.79
KFW	Agency	Fixed Income	443.56	0.01	443.56	nan	3.82	4.38	1.58
WALMART INC	Industrial	Fixed Income	443.56	0.01	443.56	BP6LN24	5.37	4.50	14.74
CVS HEALTH CORP	Industrial	Fixed Income	442.82	0.01	442.82	nan	5.14	5.25	6.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	442.82	0.01	442.82	BDTYLW2	4.87	3.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.82	0.01	442.82	nan	4.74	2.50	7.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	442.82	0.01	442.82	nan	4.78	4.46	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	442.08	0.01	442.08	BFZ57Y7	4.45	4.80	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.08	0.01	442.08	nan	5.43	6.00	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.08	0.01	442.08	BJ0CBC7	4.82	3.50	5.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	442.08	0.01	442.08	B2NP6Q3	5.20	6.20	8.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	442.08	0.01	442.08	nan	5.14	5.25	7.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	441.33	0.01	441.33	nan	5.14	4.93	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	441.33	0.01	441.33	nan	4.69	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.33	0.01	441.33	nan	4.97	3.00	6.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	441.33	0.01	441.33	nan	4.77	5.21	3.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	441.33	0.01	441.33	nan	5.35	4.76	5.62
INTEL CORPORATION	Industrial	Fixed Income	441.33	0.01	441.33	nan	4.63	2.45	4.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	441.33	0.01	441.33	nan	4.75	5.00	6.14
APPLE INC	Industrial	Fixed Income	440.59	0.01	440.59	nan	4.28	3.35	6.14
COMCAST CORPORATION	Industrial	Fixed Income	440.59	0.01	440.59	nan	4.38	2.65	4.20
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	440.59	0.01	440.59	BL3BQC0	6.31	5.00	12.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	440.59	0.01	440.59	nan	4.41	4.00	3.69
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	440.59	0.01	440.59	BKV39V1	4.40	2.88	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	440.59	0.01	440.59	nan	4.67	4.38	6.30
AMAZON.COM INC	Industrial	Fixed Income	439.85	0.01	439.85	BNW2Q84	5.25	2.88	11.89
BROADCOM INC	Industrial	Fixed Income	439.85	0.01	439.85	BRSF3Y0	4.97	4.80	7.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	439.85	0.01	439.85	nan	4.68	5.78	2.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	439.85	0.01	439.85	BF15KD1	5.64	4.03	13.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	439.85	0.01	439.85	BG7PM03	5.02	4.89	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	439.11	0.01	439.11	nan	5.02	6.94	6.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	439.11	0.01	439.11	nan	4.90	4.99	6.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	439.11	0.01	439.11	nan	5.07	6.31	2.66
INTEL CORPORATION	Industrial	Fixed Income	439.11	0.01	439.11	nan	4.34	4.88	2.39
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	439.11	0.01	439.11	BYWYT99	5.55	3.70	11.44
T-MOBILE USA INC	Industrial	Fixed Income	439.11	0.01	439.11	BN0ZLS0	5.61	3.00	11.45
ALTRIA GROUP INC	Industrial	Fixed Income	438.37	0.01	438.37	BG3KW02	5.87	5.38	11.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	438.37	0.01	438.37	BLD7XG1	4.35	4.63	4.22
MOLSON COORS BREWING CO	Industrial	Fixed Income	438.37	0.01	438.37	BYT4Q68	4.47	3.00	1.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	437.63	0.01	437.63	BPK6XW5	5.84	5.65	15.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	437.63	0.01	437.63	BFPC4S1	5.94	5.45	10.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	437.63	0.01	437.63	nan	4.77	4.69	3.83
MICROSOFT CORPORATION	Industrial	Fixed Income	437.63	0.01	437.63	BDCBCM7	4.63	3.45	8.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	437.63	0.01	437.63	BYT1540	5.78	4.40	12.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	436.88	0.01	436.88	BYZKXZ8	5.30	5.25	8.53
WALMART INC	Industrial	Fixed Income	436.88	0.01	436.88	nan	4.17	1.80	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.40	0.01	435.40	nan	5.05	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.40	0.01	435.40	nan	5.29	5.00	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	435.40	0.01	435.40	nan	4.33	1.90	4.64
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	434.66	0.01	434.66	nan	4.97	5.99	1.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	433.92	0.01	433.92	BK1XG54	3.81	1.75	3.98
CVS HEALTH CORP	Industrial	Fixed Income	433.92	0.01	433.92	BK5KKM6	4.59	3.25	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433.92	0.01	433.92	nan	4.76	5.04	3.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	433.92	0.01	433.92	BJZ7ZQ9	5.32	4.40	12.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	433.18	0.01	433.18	BPTJT38	5.13	5.07	6.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	433.18	0.01	433.18	BZ19JW5	7.41	4.50	12.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	432.43	0.01	432.43	nan	4.44	5.59	2.78
MEDTRONIC INC	Industrial	Fixed Income	432.43	0.01	432.43	BYZYSL1	5.47	4.63	12.22
ORACLE CORPORATION	Industrial	Fixed Income	432.43	0.01	432.43	BMYLXB4	5.72	3.65	11.10
SERVICENOW INC	Industrial	Fixed Income	432.43	0.01	432.43	nan	4.31	1.40	4.86
TSMC ARIZONA CORP	Industrial	Fixed Income	432.43	0.01	432.43	nan	4.32	1.75	1.28
APPLE INC	Industrial	Fixed Income	431.69	0.01	431.69	BXC5WP2	5.33	4.38	12.60
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	431.69	0.01	431.69	BJ2L542	4.43	4.35	2.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	431.69	0.01	431.69	nan	4.73	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	431.69	0.01	431.69	nan	4.13	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.69	0.01	431.69	nan	5.09	3.50	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	431.69	0.01	431.69	BDDJGY0	4.43	4.55	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	431.69	0.01	431.69	nan	5.12	5.43	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	431.69	0.01	431.69	nan	4.24	4.11	1.84
APPLE INC	Industrial	Fixed Income	430.95	0.01	430.95	BYX10K7	3.84	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	430.95	0.01	430.95	nan	4.84	3.00	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	430.95	0.01	430.95	BMYC5X3	5.70	3.13	15.02
BARCLAYS PLC	Financial Institutions	Fixed Income	430.21	0.01	430.21	nan	5.87	7.12	6.14
FORD MOTOR COMPANY	Industrial	Fixed Income	430.21	0.01	430.21	nan	6.13	6.10	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	430.21	0.01	430.21	nan	4.81	3.50	5.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	430.21	0.01	430.21	BD3RRG3	3.98	2.50	1.16
T-MOBILE USA INC	Industrial	Fixed Income	430.21	0.01	430.21	nan	5.06	5.75	6.58
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	429.47	0.01	429.47	2274944	3.81	5.82	2.71
BMARK_20-B21 A5	CMBS	Fixed Income	429.47	0.01	429.47	nan	4.83	1.98	4.89
CITIBANK NA	Financial Institutions	Fixed Income	429.47	0.01	429.47	nan	4.28	5.80	2.91
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	429.47	0.01	429.47	BNXBHR6	5.68	4.80	11.66
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	429.47	0.01	429.47	nan	4.57	4.90	7.16
MASTERCARD INC	Industrial	Fixed Income	429.47	0.01	429.47	nan	4.18	3.35	4.29
RTX CORP	Industrial	Fixed Income	429.47	0.01	429.47	BQHN1W2	4.95	6.10	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.72	0.01	428.72	nan	5.42	5.50	3.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428.72	0.01	428.72	nan	4.82	5.60	1.76
HALLIBURTON COMPANY	Industrial	Fixed Income	428.72	0.01	428.72	BYNR4N6	5.98	5.00	12.05
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	427.98	0.01	427.98	B44YJW0	5.40	5.25	10.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	427.98	0.01	427.98	BQKW052	6.54	6.13	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.98	0.01	427.98	nan	4.75	4.57	3.57
US BANCORP MTN	Financial Institutions	Fixed Income	427.98	0.01	427.98	nan	4.73	5.10	3.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	427.98	0.01	427.98	BF6Q7G1	4.36	3.75	1.86
APPLE INC	Industrial	Fixed Income	427.24	0.01	427.24	nan	4.21	1.65	5.21
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	4.72	4.00	4.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	427.24	0.01	427.24	B1FTHZ2	5.20	6.13	7.83
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	427.24	0.01	427.24	BF43YT6	4.40	4.20	2.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	426.50	0.01	426.50	BG0X453	4.54	3.80	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.50	0.01	426.50	nan	5.37	5.50	7.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.76	0.01	425.76	nan	5.36	6.00	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.76	0.01	425.76	BYMJ596	4.22	3.63	2.28
ABBVIE INC	Industrial	Fixed Income	425.02	0.01	425.02	BGHCHX2	5.60	4.88	13.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	425.02	0.01	425.02	BKY7998	6.36	3.90	14.14
COMCAST CORPORATION	Industrial	Fixed Income	425.02	0.01	425.02	nan	4.50	1.95	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	425.02	0.01	425.02	nan	4.84	3.00	6.15
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	425.02	0.01	425.02	nan	4.84	5.46	1.40
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	425.02	0.01	425.02	5659281	5.55	9.38	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	424.27	0.01	424.27	nan	3.85	4.13	4.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	424.27	0.01	424.27	BKFH1S0	4.47	3.19	3.69
ONEOK INC	Industrial	Fixed Income	424.27	0.01	424.27	nan	5.29	6.05	6.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	424.27	0.01	424.27	nan	4.23	5.13	2.21
SYNOPSYS INC	Industrial	Fixed Income	424.27	0.01	424.27	nan	4.51	4.85	4.16
SYNOPSYS INC	Industrial	Fixed Income	424.27	0.01	424.27	nan	4.78	5.00	5.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	423.53	0.01	423.53	nan	9.01	5.04	6.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	423.53	0.01	423.53	BNM9JD1	5.15	5.28	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.53	0.01	423.53	nan	5.07	3.00	6.52
FORDL_24-B A3	ABS	Fixed Income	423.53	0.01	423.53	nan	4.38	4.99	1.00
JBS USA LUX SA	Industrial	Fixed Income	423.53	0.01	423.53	990XAX4	6.22	6.50	12.91
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	423.53	0.01	423.53	nan	4.79	4.95	1.43
ABBVIE INC	Industrial	Fixed Income	422.79	0.01	422.79	BMWB8H7	4.93	4.55	7.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.79	0.01	422.79	nan	4.14	2.00	4.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	422.79	0.01	422.79	nan	4.18	4.88	1.45
SHELL FINANCE US INC	Industrial	Fixed Income	422.79	0.01	422.79	nan	4.83	4.13	7.91
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	422.64	0.01	-9,577.36	nan	-0.82	3.53	10.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	422.05	0.01	422.05	BGS1HD8	4.21	4.23	3.08
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	422.05	0.01	422.05	BMG2X93	4.09	1.60	4.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	422.05	0.01	422.05	nan	4.64	3.50	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.05	0.01	422.05	nan	5.08	3.00	6.28
INTEL CORPORATION	Industrial	Fixed Income	422.05	0.01	422.05	BM5D1Q0	6.22	4.75	13.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.05	0.01	422.05	BYZ0SY2	4.04	4.25	2.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	421.31	0.01	421.31	nan	3.83	1.88	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	421.31	0.01	421.31	BYT35M4	5.59	5.25	11.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	421.31	0.01	421.31	nan	4.82	3.00	5.82
NVIDIA CORPORATION	Industrial	Fixed Income	421.31	0.01	421.31	BKP3KW5	5.35	3.50	14.77
ORACLE CORPORATION	Industrial	Fixed Income	421.31	0.01	421.31	BLFBZX2	6.01	5.38	13.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	421.31	0.01	421.31	BSWVNX0	6.13	5.88	13.30
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	421.31	0.01	421.31	2579489	5.72	7.50	5.87
COMCAST CORPORATION	Industrial	Fixed Income	420.57	0.01	420.57	BMGQ5B1	4.35	3.40	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	420.57	0.01	420.57	nan	5.14	4.00	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	420.57	0.01	420.57	BNG4SJ1	5.67	3.44	11.63
HCA INC	Industrial	Fixed Income	420.57	0.01	420.57	BKKDGY4	6.14	5.25	12.84
HAROT_24-3 A3	ABS	Fixed Income	420.57	0.01	420.57	nan	4.32	4.57	1.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.57	0.01	420.57	BYVMH67	4.05	2.25	1.30
JOHNSON & JOHNSON	Industrial	Fixed Income	420.57	0.01	420.57	BD319Y7	5.29	3.70	13.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	420.57	0.01	420.57	BF92VV9	4.97	3.57	3.09
MSC_19-H6 A4	CMBS	Fixed Income	420.57	0.01	420.57	nan	4.69	3.42	3.51
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	420.57	0.01	420.57	B29SN65	5.42	6.60	8.46
BARCLAYS PLC	Financial Institutions	Fixed Income	419.82	0.01	419.82	nan	4.90	5.69	3.26
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	419.82	0.01	419.82	nan	4.97	2.31	1.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	419.82	0.01	419.82	nan	3.96	0.88	1.01
ORACLE CORPORATION	Industrial	Fixed Income	419.82	0.01	419.82	BWTM334	5.89	4.13	12.46
ORACLE CORPORATION	Industrial	Fixed Income	419.82	0.01	419.82	BD390R1	5.90	4.00	13.32
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	419.82	0.01	419.82	BMVV6C9	6.24	4.50	10.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419.08	0.01	419.08	2139247	4.11	7.63	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	419.08	0.01	419.08	nan	4.93	4.00	5.96
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	419.08	0.01	419.08	2380584	5.77	6.34	6.48
TIME WARNER CABLE LLC	Industrial	Fixed Income	419.08	0.01	419.08	B3B14R7	6.28	7.30	8.27
CIGNA GROUP	Industrial	Fixed Income	418.34	0.01	418.34	nan	4.29	3.40	1.59
CISCO SYSTEMS INC	Industrial	Fixed Income	418.34	0.01	418.34	BMG7QR7	5.51	5.30	14.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	418.34	0.01	418.34	nan	4.72	3.50	5.10
NVIDIA CORPORATION	Industrial	Fixed Income	418.34	0.01	418.34	nan	3.88	1.55	2.84
ORACLE CORPORATION	Industrial	Fixed Income	418.34	0.01	418.34	nan	4.23	4.80	2.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417.60	0.01	417.60	nan	4.58	5.37	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	417.60	0.01	417.60	nan	4.80	3.50	5.58
INTEL CORPORATION	Industrial	Fixed Income	417.60	0.01	417.60	BMX7HF5	6.24	5.70	13.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	417.60	0.01	417.60	nan	4.31	3.88	1.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	417.60	0.01	417.60	BMDX623	4.51	2.25	4.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	417.60	0.01	417.60	nan	4.55	2.30	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	417.60	0.01	417.60	nan	4.71	4.97	3.60
T-MOBILE USA INC	Industrial	Fixed Income	417.60	0.01	417.60	nan	5.14	5.30	7.58
ADOBE INC	Industrial	Fixed Income	416.86	0.01	416.86	BJSB7N9	4.18	2.30	4.24
BIOGEN INC	Industrial	Fixed Income	416.86	0.01	416.86	BMDWPJ0	4.55	2.25	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.86	0.01	416.86	nan	5.04	2.00	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	416.86	0.01	416.86	nan	5.66	6.10	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	416.86	0.01	416.86	BFXTLH2	5.52	4.41	9.40
US BANCORP MTN	Financial Institutions	Fixed Income	416.86	0.01	416.86	nan	5.32	4.97	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.86	0.01	416.86	BJHN0G0	4.26	3.88	3.28
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	416.86	0.01	416.86	BGKCBF9	4.51	4.70	2.91
APPLE INC	Industrial	Fixed Income	416.12	0.01	416.12	nan	4.14	1.25	4.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	416.12	0.01	416.12	nan	4.22	4.25	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.12	0.01	416.12	nan	5.46	5.50	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	416.12	0.01	416.12	B43XY12	5.31	5.50	10.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	416.12	0.01	416.12	nan	4.99	6.30	2.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	416.12	0.01	416.12	BK63J38	6.77	4.50	12.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	415.37	0.01	415.37	nan	5.59	6.55	6.75
FNMA_18-M13 A2	CMBS	Fixed Income	415.37	0.01	415.37	BGKG6B2	4.21	3.87	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.37	0.01	415.37	nan	5.27	5.00	6.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	415.37	0.01	415.37	nan	4.26	4.35	3.60
MORGAN STANLEY	Financial Institutions	Fixed Income	415.37	0.01	415.37	B4021X3	4.61	7.25	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	415.37	0.01	415.37	nan	4.29	4.63	1.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	415.37	0.01	415.37	BDRYRP9	4.03	3.05	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	414.63	0.01	414.63	nan	4.76	5.17	3.21
WALT DISNEY CO	Industrial	Fixed Income	414.63	0.01	414.63	BMF33Q4	5.50	4.70	13.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	414.63	0.01	414.63	BFX80C7	4.83	3.50	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	414.63	0.01	414.63	nan	4.68	4.55	3.82
METLIFE INC	Financial Institutions	Fixed Income	414.63	0.01	414.63	B0BXDC0	4.95	5.70	7.60
OTIS WORLDWIDE CORP	Industrial	Fixed Income	414.63	0.01	414.63	BM98MG8	4.44	2.56	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	414.63	0.01	414.63	BJK36N6	4.32	3.38	3.75
RTX CORP	Industrial	Fixed Income	414.63	0.01	414.63	nan	4.32	5.75	1.29
ENERGY TRANSFER LP	Industrial	Fixed Income	413.89	0.01	413.89	BQGG508	5.29	6.55	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.89	0.01	413.89	nan	4.99	3.50	6.21
HCA INC	Industrial	Fixed Income	413.89	0.01	413.89	BYZLW98	4.61	5.63	2.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413.89	0.01	413.89	BSHSKJ1	9.89	5.55	3.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	413.89	0.01	413.89	BNNT2K8	4.81	4.85	6.11
ING GROEP NV	Financial Institutions	Fixed Income	413.89	0.01	413.89	BJFFD58	4.42	4.05	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	413.89	0.01	413.89	nan	5.14	5.50	7.24
AMAZON.COM INC	Industrial	Fixed Income	413.15	0.01	413.15	nan	3.96	3.30	1.70
BARCLAYS PLC	Financial Institutions	Fixed Income	413.15	0.01	413.15	BD72S38	5.69	4.95	12.37
ENERGY TRANSFER LP	Industrial	Fixed Income	413.15	0.01	413.15	nan	5.14	5.75	6.03
AT&T INC	Industrial	Fixed Income	412.41	0.01	412.41	nan	5.90	6.05	14.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	412.41	0.01	412.41	nan	5.00	5.23	7.32
EXXON MOBIL CORP	Industrial	Fixed Income	412.41	0.01	412.41	BMDSC20	4.19	2.61	4.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	412.41	0.01	412.41	BH4KPN2	4.92	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	412.41	0.01	412.41	nan	4.80	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	412.41	0.01	412.41	nan	4.94	4.00	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	412.41	0.01	412.41	BMWK7Q6	8.30	2.87	5.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	412.41	0.01	412.41	BYWBT90	4.00	2.75	1.48
CITIGROUP INC	Financial Institutions	Fixed Income	411.66	0.01	411.66	BLCBFR9	5.69	5.32	9.94
ALTRIA GROUP INC	Industrial	Fixed Income	410.92	0.01	410.92	nan	4.91	2.45	5.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	410.92	0.01	410.92	BNYDG41	4.23	1.25	1.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	410.92	0.01	410.92	BMWC3G4	5.69	3.70	14.75
COMCAST CORPORATION	Industrial	Fixed Income	410.92	0.01	410.92	BGV15K8	5.83	4.70	13.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	410.92	0.01	410.92	BRXNDQ1	4.39	3.65	1.67
FNMA_17-M8 A2	CMBS	Fixed Income	410.92	0.01	410.92	BDT7YH7	4.12	3.06	1.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.92	0.01	410.92	BTCB1T9	4.19	4.13	1.40
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	410.18	0.01	410.18	nan	4.60	5.28	2.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	410.18	0.01	410.18	BGDLVQ4	4.20	3.34	2.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	410.18	0.01	410.18	BM9P4Q3	3.76	1.75	3.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	410.18	0.01	410.18	nan	5.64	3.20	13.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	409.44	0.01	409.44	nan	5.34	3.55	4.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	409.44	0.01	409.44	nan	3.94	4.00	1.11
KFW	Agency	Fixed Income	409.44	0.01	409.44	nan	3.91	1.00	1.22
PNC BANK NA	Financial Institutions	Fixed Income	409.44	0.01	409.44	BZ0WL74	4.32	4.05	2.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	408.70	0.01	408.70	BP0VPS0	5.12	6.82	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	408.70	0.01	408.70	nan	4.78	3.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	408.70	0.01	408.70	nan	4.17	2.50	3.83
TVA	Agency	Fixed Income	408.70	0.01	408.70	5011881	4.42	6.75	0.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.96	0.01	407.96	nan	4.99	3.50	6.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	407.96	0.01	407.96	BQ66T73	5.52	5.11	11.39
WALMART INC	Industrial	Fixed Income	407.96	0.01	407.96	nan	3.87	1.05	1.18
BARCLAYS PLC	Financial Institutions	Fixed Income	407.21	0.01	407.21	BD72SC7	4.46	4.34	2.32
KINDER MORGAN INC	Industrial	Fixed Income	407.21	0.01	407.21	BDR5VP0	4.26	4.30	2.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	407.21	0.01	407.21	BPTH7C7	5.56	5.94	6.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407.21	0.01	407.21	nan	6.16	6.00	7.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406.47	0.01	406.47	BRYQRY5	4.63	4.73	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.47	0.01	406.47	nan	5.47	6.00	3.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	406.47	0.01	406.47	nan	4.21	6.00	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405.73	0.01	405.73	nan	4.93	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405.73	0.01	405.73	nan	5.05	3.00	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	404.99	0.01	404.99	nan	4.37	4.95	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.99	0.01	404.99	nan	5.40	5.50	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	404.99	0.01	404.99	nan	4.89	2.50	6.73
GNMA 30YR	MBS Pass-Through	Fixed Income	404.99	0.01	404.99	nan	4.93	3.00	5.97
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	404.99	0.01	404.99	nan	4.80	2.95	1.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	404.99	0.01	404.99	BD7YG52	6.01	5.20	11.61
PHARMACIA LLC	Industrial	Fixed Income	404.99	0.01	404.99	2578657	4.27	6.60	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404.99	0.01	404.99	BN7K9M8	5.84	5.05	13.92
WALMART INC	Industrial	Fixed Income	404.99	0.01	404.99	B242VX5	4.86	6.50	8.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	404.25	0.01	404.25	nan	4.67	5.07	1.00
TYSON FOODS INC	Industrial	Fixed Income	404.25	0.01	404.25	BF0P300	4.29	3.55	1.83
ALPHABET INC	Industrial	Fixed Income	403.51	0.01	403.51	nan	4.67	4.50	7.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.51	0.01	403.51	nan	5.04	3.50	5.74
HCA INC	Industrial	Fixed Income	403.51	0.01	403.51	BF2XWB6	6.08	5.50	12.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	403.51	0.01	403.51	nan	3.83	4.50	4.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	403.51	0.01	403.51	BNXJJF2	4.97	5.40	6.38
NIKE INC	Industrial	Fixed Income	402.76	0.01	402.76	BLB1V27	4.21	2.85	4.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	402.76	0.01	402.76	BNNMQV6	6.69	6.75	12.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	402.76	0.01	402.76	nan	4.18	5.20	1.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	402.76	0.01	402.76	nan	4.25	1.25	1.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	402.02	0.01	402.02	nan	3.89	0.75	1.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	401.28	0.01	401.28	BHZRWX1	5.42	4.25	13.60
FNMA 30YR	MBS Pass-Through	Fixed Income	401.28	0.01	401.28	BVWVB82	4.76	4.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.28	0.01	401.28	nan	5.15	6.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.28	0.01	401.28	nan	5.08	3.50	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	401.28	0.01	401.28	BK8TZM5	7.44	4.50	12.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	401.28	0.01	401.28	BYXBMS9	5.52	3.70	11.07
VISA INC	Industrial	Fixed Income	401.28	0.01	401.28	BM6KKH4	4.14	2.05	4.46
VMWARE LLC	Industrial	Fixed Income	401.28	0.01	401.28	nan	4.39	1.40	1.09
APPLE INC	Industrial	Fixed Income	400.54	0.01	400.54	BLN8MV2	5.18	2.55	18.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	400.54	0.01	400.54	nan	5.00	3.50	7.12
COMCAST CORPORATION	Industrial	Fixed Income	400.54	0.01	400.54	BDFL086	4.20	2.35	1.48
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	400.54	0.01	400.54	BPK8536	4.17	5.00	3.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	400.54	0.01	400.54	nan	4.37	4.65	4.14
JBS USA LUX SA	Industrial	Fixed Income	399.80	0.01	399.80	BLGYSB9	5.30	5.75	6.14
AMGEN INC	Industrial	Fixed Income	399.80	0.01	399.80	nan	5.45	3.15	10.90
FNMA 30YR	MBS Pass-Through	Fixed Income	399.80	0.01	399.80	nan	4.79	3.50	5.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	399.80	0.01	399.80	nan	4.71	4.70	6.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	399.80	0.01	399.80	nan	3.85	2.00	1.56
TSMC ARIZONA CORP	Industrial	Fixed Income	399.80	0.01	399.80	nan	4.37	2.50	5.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399.80	0.01	399.80	BD302X4	5.62	3.63	1.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	399.80	0.01	399.80	BNKBV00	5.84	4.75	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.06	0.01	399.06	nan	4.99	3.50	6.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399.06	0.01	399.06	nan	4.79	3.20	5.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	398.31	0.01	398.31	BFWVRF9	3.75	2.75	2.41
BARCLAYS PLC	Financial Institutions	Fixed Income	398.31	0.01	398.31	BP6L2R2	5.43	6.69	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	398.31	0.01	398.31	nan	4.39	2.85	4.21
SHELL FINANCE US INC	Industrial	Fixed Income	398.31	0.01	398.31	nan	4.15	2.38	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	397.57	0.01	397.57	BMWSDC8	6.16	7.08	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	397.57	0.01	397.57	nan	4.87	2.50	6.20
MERCK & CO INC	Industrial	Fixed Income	397.57	0.01	397.57	BVFMPQ8	5.47	3.70	12.72
CHEVRON CORP	Industrial	Fixed Income	396.83	0.01	396.83	nan	4.22	2.24	4.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	396.83	0.01	396.83	nan	5.93	4.00	4.69
ING GROEP NV	Financial Institutions	Fixed Income	396.83	0.01	396.83	nan	9.07	5.55	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396.83	0.01	396.83	BF348D2	5.54	4.03	13.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	396.83	0.01	396.83	nan	5.59	5.85	5.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.09	0.01	396.09	nan	4.28	2.50	2.16
FHMS_K069 A-2	CMBS	Fixed Income	396.09	0.01	396.09	nan	4.01	3.19	2.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.09	0.01	396.09	nan	5.40	5.50	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	396.09	0.01	396.09	nan	4.59	4.96	2.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	396.09	0.01	396.09	BFMXK01	4.00	3.50	2.55
APPLIED MATERIALS INC	Industrial	Fixed Income	395.35	0.01	395.35	BD4H0N0	4.03	3.30	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.35	0.01	395.35	nan	5.27	5.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	395.35	0.01	395.35	nan	4.73	3.00	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	395.35	0.01	395.35	BQBBVP5	5.24	5.78	6.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	395.35	0.01	395.35	BMZ7WJ2	4.22	2.15	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	394.60	0.01	394.60	nan	5.69	6.02	7.06
GNMA 30YR	MBS Pass-Through	Fixed Income	394.60	0.01	394.60	nan	4.81	3.50	5.68
GILEAD SCIENCES INC	Industrial	Fixed Income	394.60	0.01	394.60	BYND5R5	5.62	4.15	13.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	394.60	0.01	394.60	BYWKW98	5.70	4.88	12.35
FNMA 30YR	MBS Pass-Through	Fixed Income	393.86	0.01	393.86	nan	4.79	3.00	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.86	0.01	393.86	nan	5.51	3.16	11.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	393.86	0.01	393.86	nan	4.16	4.24	1.95
SOLVENTUM CORP	Industrial	Fixed Income	393.86	0.01	393.86	nan	5.18	5.60	6.78
VALE OVERSEAS LTD	Industrial	Fixed Income	393.86	0.01	393.86	nan	5.38	6.13	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	393.12	0.01	393.12	nan	4.94	4.00	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	393.12	0.01	393.12	nan	9.19	5.72	6.74
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	393.12	0.01	393.12	nan	4.31	4.45	1.18
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	392.38	0.01	392.38	nan	4.71	5.02	4.21
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	392.38	0.01	392.38	nan	4.68	4.88	1.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	392.38	0.01	392.38	nan	4.82	3.50	5.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	392.38	0.01	392.38	BQFM3Z8	3.75	4.00	2.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	392.38	0.01	392.38	BYT4Q46	5.89	4.20	12.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	392.38	0.01	392.38	B62X8Y8	6.35	6.75	9.03
US BANCORP MTN	Financial Institutions	Fixed Income	392.38	0.01	392.38	nan	5.12	4.84	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	391.64	0.01	391.64	BF7MH35	5.61	4.44	13.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	391.64	0.01	391.64	nan	4.04	4.25	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.64	0.01	391.64	nan	4.25	3.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.64	0.01	391.64	nan	5.38	6.00	4.31
HESS CORP	Industrial	Fixed Income	391.64	0.01	391.64	BD7XTG1	4.42	4.30	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	391.64	0.01	391.64	BD035K4	5.56	5.63	11.07
PEPSICO INC	Industrial	Fixed Income	391.64	0.01	391.64	nan	4.23	2.75	4.32
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	391.64	0.01	391.64	B57GT08	5.81	6.75	9.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	391.64	0.01	391.64	nan	4.30	5.52	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	391.64	0.01	391.64	nan	4.69	2.60	5.15
BANK OF AMERICA NA	Financial Institutions	Fixed Income	390.90	0.01	390.90	B1G7Y98	5.33	6.00	8.14
BARCLAYS PLC	Financial Institutions	Fixed Income	390.90	0.01	390.90	BHWTW96	5.51	5.09	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.90	0.01	390.90	B6QKFT9	5.35	5.60	10.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390.90	0.01	390.90	nan	4.84	5.00	6.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	390.90	0.01	390.90	nan	4.27	5.16	2.30
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	390.15	0.01	390.15	BF97NH4	4.16	3.28	2.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	390.15	0.01	390.15	BDRXQT3	4.39	4.25	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	390.15	0.01	390.15	BMCJ8R1	4.99	2.80	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	390.15	0.01	390.15	nan	4.84	3.50	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390.15	0.01	390.15	BZ12537	4.36	3.50	1.32
MPLX LP	Industrial	Fixed Income	390.15	0.01	390.15	BH4Q9M7	6.28	5.50	12.29
VICI PROPERTIES LP	Industrial	Fixed Income	390.15	0.01	390.15	nan	5.18	5.13	5.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	390.15	0.01	390.15	nan	4.89	4.95	7.54
APPLE INC	Industrial	Fixed Income	389.41	0.01	389.41	BVVCSF2	5.30	3.45	13.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.41	0.01	389.41	BMF05B4	5.50	3.11	11.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.41	0.01	389.41	nan	5.52	5.53	11.77
SYNOPSYS INC	Industrial	Fixed Income	389.41	0.01	389.41	nan	4.24	4.55	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	389.41	0.01	389.41	BKVJXB7	5.96	4.25	13.72
COCA-COLA CO	Industrial	Fixed Income	388.67	0.01	388.67	nan	3.87	3.38	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	388.67	0.01	388.67	nan	4.73	3.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.67	0.01	388.67	nan	5.05	3.00	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388.67	0.01	388.67	nan	9.51	5.73	4.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	388.67	0.01	388.67	BD0RYD2	3.90	1.88	1.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	388.67	0.01	388.67	BJVN8H3	5.65	3.16	4.09
TIME WARNER CABLE LLC	Industrial	Fixed Income	388.67	0.01	388.67	B28WMV6	6.15	6.55	8.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.93	0.00	387.93	nan	5.05	3.00	6.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	387.93	0.00	387.93	nan	5.36	6.25	6.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387.19	0.00	387.19	BYYQNX5	4.64	3.75	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	387.19	0.00	387.19	nan	4.85	3.50	5.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	387.19	0.00	387.19	BSB7L35	6.29	5.75	13.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	387.19	0.00	387.19	nan	5.04	5.13	5.74
PEPSICO INC	Industrial	Fixed Income	387.19	0.00	387.19	BD31RD2	4.00	3.00	2.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.45	0.00	386.45	nan	4.66	6.15	1.29
COMCAST CORPORATION	Industrial	Fixed Income	386.45	0.00	386.45	BYZ2HJ6	4.20	3.30	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.45	0.00	386.45	nan	5.45	5.50	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	386.45	0.00	386.45	BKJL6Z0	5.71	5.25	11.42
KFW BANKENGRUPPE	Agency	Fixed Income	386.45	0.00	386.45	B29WYW0	4.40	0.00	10.34
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	386.45	0.00	386.45	BYM73B8	4.32	3.01	1.25
VODAFONE GROUP PLC	Industrial	Fixed Income	386.45	0.00	386.45	nan	6.05	5.75	13.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	385.70	0.00	385.70	BFD9PC5	5.80	4.20	13.31
CME GROUP INC	Financial Institutions	Fixed Income	385.70	0.00	385.70	BFNJ462	3.98	3.75	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.70	0.00	385.70	nan	5.21	5.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.70	0.00	385.70	nan	5.21	5.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.70	0.00	385.70	nan	5.31	5.00	4.49
INTEL CORPORATION	Industrial	Fixed Income	385.70	0.00	385.70	nan	4.63	3.90	4.22
KINDER MORGAN INC	Industrial	Fixed Income	385.70	0.00	385.70	BST78D6	6.03	5.55	11.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	385.70	0.00	385.70	nan	4.58	2.34	1.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.70	0.00	385.70	nan	4.45	2.46	4.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385.70	0.00	385.70	nan	4.05	5.46	2.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	384.96	0.00	384.96	nan	4.27	4.70	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.96	0.00	384.96	nan	4.98	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.96	0.00	384.96	nan	5.12	4.50	7.08
NVIDIA CORPORATION	Industrial	Fixed Income	384.96	0.00	384.96	BNK9MH8	4.16	2.00	5.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	384.96	0.00	384.96	nan	4.58	1.65	5.53
SOUTHERN COPPER CORP	Industrial	Fixed Income	384.22	0.00	384.22	B8ZRND5	5.89	5.25	10.95
AT&T INC	Industrial	Fixed Income	384.22	0.00	384.22	nan	4.50	4.70	4.50
WALT DISNEY CO	Industrial	Fixed Income	384.22	0.00	384.22	nan	4.16	3.80	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.22	0.00	384.22	nan	5.20	6.50	3.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	384.22	0.00	384.22	BNQN9H3	5.51	6.80	2.56
MPLX LP	Industrial	Fixed Income	384.22	0.00	384.22	BDFC186	4.43	4.13	1.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	384.22	0.00	384.22	nan	4.50	5.71	3.89
BAT CAPITAL CORP	Industrial	Fixed Income	383.48	0.00	383.48	BG5QTB8	6.14	4.54	12.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	383.48	0.00	383.48	BPG4CH1	5.90	4.03	15.78
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	383.48	0.00	383.48	nan	4.20	5.00	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.48	0.00	383.48	nan	5.25	6.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	383.48	0.00	383.48	nan	4.94	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	383.48	0.00	383.48	nan	5.02	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	383.48	0.00	383.48	BMXNKF4	5.14	2.85	4.49
HOME DEPOT INC	Industrial	Fixed Income	383.48	0.00	383.48	BMQ5M95	4.23	2.70	4.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	383.48	0.00	383.48	nan	4.25	5.40	1.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	383.48	0.00	383.48	nan	4.17	1.15	1.01
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	383.48	0.00	383.48	nan	4.81	5.43	3.15
AT&T INC	Industrial	Fixed Income	382.74	0.00	382.74	BD3HCY6	5.85	4.50	12.98
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	382.74	0.00	382.74	BD0FYX6	4.39	3.90	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	382.74	0.00	382.74	nan	5.69	7.15	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.74	0.00	382.74	nan	5.49	6.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.74	0.00	382.74	nan	5.40	5.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	382.74	0.00	382.74	nan	4.77	4.00	5.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	382.74	0.00	382.74	nan	5.11	5.20	3.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	382.74	0.00	382.74	nan	4.97	5.50	7.29
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	382.74	0.00	382.74	nan	5.13	5.44	7.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	382.74	0.00	382.74	nan	4.14	3.05	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	382.74	0.00	382.74	BF03229	6.84	4.60	12.14
ENERGY TRANSFER LP	Industrial	Fixed Income	382.00	0.00	382.00	BJCYMH3	4.55	5.25	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	382.00	0.00	382.00	nan	4.42	5.13	4.02
PHILLIPS 66	Industrial	Fixed Income	382.00	0.00	382.00	B7RB2F3	5.93	5.88	10.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	382.00	0.00	382.00	nan	4.32	5.53	0.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	381.25	0.00	381.25	nan	4.05	1.85	1.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	381.25	0.00	381.25	B069D01	5.16	6.38	7.15
CITIGROUP INC	Financial Institutions	Fixed Income	381.25	0.00	381.25	7392227	5.07	6.63	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.25	0.00	381.25	nan	4.81	3.00	7.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.25	0.00	381.25	nan	4.92	3.00	5.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	381.25	0.00	381.25	nan	5.14	6.04	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	380.51	0.00	380.51	BDCMR69	5.47	4.95	10.76
BROADCOM INC	Industrial	Fixed Income	380.51	0.00	380.51	nan	4.28	5.05	1.87
GENERAL MOTORS CO	Industrial	Fixed Income	380.51	0.00	380.51	BP8Y7Q3	6.43	6.25	10.55
KENVUE INC	Industrial	Fixed Income	380.51	0.00	380.51	nan	4.68	4.90	6.30
LOWES COMPANIES INC	Industrial	Fixed Income	380.51	0.00	380.51	BH3TYV1	4.33	3.65	3.44
TAKEDA US FINANCING INC	Industrial	Fixed Income	380.51	0.00	380.51	nan	5.85	5.90	14.06
EXXON MOBIL CORP	Industrial	Fixed Income	379.77	0.00	379.77	BLD6PH3	5.27	4.23	10.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	379.77	0.00	379.77	nan	5.12	3.00	5.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	379.77	0.00	379.77	BF38WR6	5.63	4.09	14.59
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	379.77	0.00	379.77	B7M9C63	5.11	5.65	9.13
TRUIST BANK	Financial Institutions	Fixed Income	379.77	0.00	379.77	nan	4.64	2.25	4.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	379.77	0.00	379.77	BSSHCV3	5.85	5.38	13.92
ALPHABET INC	Industrial	Fixed Income	379.03	0.00	379.03	BMD7LF3	5.23	2.05	16.82
APPLE INC	Industrial	Fixed Income	379.03	0.00	379.03	BKP9GX6	5.40	2.65	15.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.03	0.00	379.03	nan	5.38	6.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.03	0.00	379.03	nan	4.85	3.50	4.83
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	379.03	0.00	379.03	nan	4.62	4.50	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	379.03	0.00	379.03	nan	5.25	5.32	7.71
SANOFI SA	Industrial	Fixed Income	379.03	0.00	379.03	BFMDHS8	3.99	3.63	2.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	378.29	0.00	378.29	nan	3.80	2.30	1.64
HCA INC	Industrial	Fixed Income	378.29	0.00	378.29	BPLJR21	6.13	4.63	13.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	378.29	0.00	378.29	BF133W5	5.64	4.35	13.07
APPLE INC	Industrial	Fixed Income	377.54	0.00	377.54	BDCWWT7	4.05	2.45	1.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	377.54	0.00	377.54	nan	4.12	2.65	1.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	377.54	0.00	377.54	nan	4.20	4.50	6.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	377.54	0.00	377.54	B2PDRW8	4.69	6.38	5.24
APPLE INC	Industrial	Fixed Income	376.80	0.00	376.80	BJDSXR1	4.08	2.20	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	376.80	0.00	376.80	nan	4.93	4.00	5.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	376.80	0.00	376.80	nan	4.74	4.96	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	376.80	0.00	376.80	nan	5.56	5.62	7.19
AMAZON.COM INC	Industrial	Fixed Income	376.06	0.00	376.06	nan	4.08	4.65	3.96
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	376.06	0.00	376.06	nan	4.36	1.92	1.52
COMCAST CORPORATION	Industrial	Fixed Income	376.06	0.00	376.06	BFW31L9	5.85	4.00	13.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376.06	0.00	376.06	nan	3.87	4.38	1.49
MORGAN STANLEY	Financial Institutions	Fixed Income	376.06	0.00	376.06	BN7LY82	5.52	3.22	11.51
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	376.06	0.00	376.06	BM9JRW2	3.91	3.10	1.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	375.32	0.00	375.32	nan	5.62	3.76	11.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.32	0.00	375.32	nan	5.07	4.00	6.36
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	375.32	0.00	375.32	BDS6DT0	3.89	2.65	1.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	375.32	0.00	375.32	BM7SWY8	6.24	3.88	13.56
LOWES COMPANIES INC	Industrial	Fixed Income	375.32	0.00	375.32	nan	4.58	2.63	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375.32	0.00	375.32	BKFH1R9	5.16	3.75	10.29
NVIDIA CORPORATION	Industrial	Fixed Income	375.32	0.00	375.32	BKMQMN2	4.06	2.85	4.35
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	375.32	0.00	375.32	5335989	4.88	8.88	2.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	375.32	0.00	375.32	nan	5.17	5.15	6.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	375.32	0.00	375.32	nan	4.86	5.07	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	375.32	0.00	375.32	BPDY8C1	5.72	5.50	11.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	374.58	0.00	374.58	nan	4.56	5.53	3.40
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	374.58	0.00	374.58	BDHBPW3	4.47	3.75	1.01
APPLE INC	Industrial	Fixed Income	373.84	0.00	373.84	BNYNTH5	5.39	3.95	14.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.84	0.00	373.84	nan	5.03	4.00	5.53
ONEOK INC	Industrial	Fixed Income	373.84	0.00	373.84	nan	5.42	5.05	7.27
US BANCORP MTN	Financial Institutions	Fixed Income	373.84	0.00	373.84	BG452M8	4.14	3.90	2.63
ARCELORMITTAL SA	Industrial	Fixed Income	373.09	0.00	373.09	nan	4.67	6.55	2.21
CSX CORP	Industrial	Fixed Income	373.09	0.00	373.09	BD9NGW4	4.26	2.60	1.29
COMCAST CORPORATION	Industrial	Fixed Income	373.09	0.00	373.09	nan	4.77	4.65	6.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	373.09	0.00	373.09	nan	4.44	4.60	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	373.09	0.00	373.09	nan	5.09	5.20	8.04
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	373.09	0.00	373.09	BKPC2L5	6.37	3.88	13.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373.09	0.00	373.09	nan	4.33	4.90	2.44
FOX CORP	Industrial	Fixed Income	372.35	0.00	372.35	nan	5.27	6.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.35	0.00	372.35	nan	4.85	3.50	4.83
HCA INC	Industrial	Fixed Income	372.35	0.00	372.35	nan	5.25	5.60	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	372.35	0.00	372.35	nan	5.74	6.50	7.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	372.35	0.00	372.35	nan	4.67	4.60	6.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	372.35	0.00	372.35	B1Z54W6	5.72	6.95	8.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	372.35	0.00	372.35	nan	5.06	6.62	1.23
US BANCORP	Financial Institutions	Fixed Income	372.35	0.00	372.35	nan	4.38	1.38	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	372.35	0.00	372.35	BNZKS56	5.57	2.97	15.39
TRUIST BANK	Financial Institutions	Fixed Income	372.35	0.00	372.35	BQYHBZ0	4.53	3.80	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	372.35	0.00	372.35	BH420W2	4.75	5.05	3.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	371.61	0.00	371.61	nan	4.47	5.29	1.97
WALT DISNEY CO	Industrial	Fixed Income	371.61	0.00	371.61	BMFKW68	5.25	3.50	10.97
META PLATFORMS INC	Industrial	Fixed Income	371.61	0.00	371.61	BT3NFH0	4.28	4.55	5.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	371.61	0.00	371.61	BDDXTF4	4.35	3.75	1.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	371.61	0.00	371.61	B1P61P1	5.44	6.11	8.14
SDART_24-1 B	ABS	Fixed Income	371.61	0.00	371.61	nan	4.87	5.23	1.17
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	371.61	0.00	371.61	2727266	5.80	8.38	5.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	370.87	0.00	370.87	nan	5.17	3.40	7.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	370.87	0.00	370.87	BFFFBV2	4.55	4.20	2.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	370.87	0.00	370.87	nan	4.21	2.00	3.82
FNMA_16-M6 A2	CMBS	Fixed Income	370.87	0.00	370.87	nan	4.49	2.49	0.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	370.87	0.00	370.87	B2Q1497	5.93	8.25	8.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.87	0.00	370.87	nan	4.90	2.50	6.32
HALEON US CAPITAL LLC	Industrial	Fixed Income	370.87	0.00	370.87	BP0SW57	4.76	3.63	5.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	370.87	0.00	370.87	nan	4.21	4.00	2.07
UBER TECHNOLOGIES INC	Industrial	Fixed Income	370.87	0.00	370.87	nan	5.01	4.80	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	370.87	0.00	370.87	nan	4.90	4.50	6.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	370.87	0.00	370.87	BMWS403	5.35	2.67	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370.13	0.00	370.13	nan	5.16	7.62	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	370.13	0.00	370.13	nan	4.36	4.70	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.13	0.00	370.13	nan	5.21	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.13	0.00	370.13	nan	4.93	4.50	5.51
HOME DEPOT INC	Industrial	Fixed Income	370.13	0.00	370.13	nan	4.53	3.25	5.94
VICI PROPERTIES LP	Industrial	Fixed Income	370.13	0.00	370.13	nan	4.51	4.75	2.40
WALT DISNEY CO	Industrial	Fixed Income	369.39	0.00	369.39	BKPTBZ3	5.07	6.65	8.62
LOWES COMPANIES INC	Industrial	Fixed Income	369.39	0.00	369.39	BNNPR34	5.90	5.63	13.55
MICROSOFT CORPORATION	Industrial	Fixed Income	369.39	0.00	369.39	nan	3.94	3.40	1.16
PEPSICO INC	Industrial	Fixed Income	369.39	0.00	369.39	nan	4.46	3.90	5.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368.64	0.00	368.64	nan	4.04	1.75	2.79
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	368.64	0.00	368.64	BRJRL85	4.21	5.25	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.64	0.00	368.64	nan	5.25	5.00	5.76
ORACLE CORPORATION	Industrial	Fixed Income	368.64	0.00	368.64	BF4ZFF5	5.42	3.80	9.44
ORACLE CORPORATION	Industrial	Fixed Income	368.64	0.00	368.64	nan	4.44	6.15	3.79
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	367.90	0.00	367.90	BDGPG23	4.17	2.50	1.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	367.90	0.00	367.90	BP6T4Q9	5.05	4.88	4.74
AMAZON.COM INC	Industrial	Fixed Income	367.16	0.00	367.16	BTC0KW2	5.21	4.95	12.22
BROADCOM INC	Industrial	Fixed Income	367.16	0.00	367.16	BS6VJM7	4.62	5.15	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	367.16	0.00	367.16	BHWTW63	4.30	3.13	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.16	0.00	367.16	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367.16	0.00	367.16	nan	5.19	5.00	8.18
HCA INC	Industrial	Fixed Income	367.16	0.00	367.16	nan	5.37	5.75	7.24
KFW	Agency	Fixed Income	367.16	0.00	367.16	BQVX236	3.72	3.75	2.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	367.16	0.00	367.16	nan	5.53	3.85	5.68
COMCAST CORPORATION	Industrial	Fixed Income	366.42	0.00	366.42	BGGFKB1	4.36	4.25	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	366.42	0.00	366.42	nan	4.35	4.40	2.09
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	366.42	0.00	366.42	nan	3.95	4.25	4.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	366.42	0.00	366.42	nan	4.81	5.15	6.76
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	366.42	0.00	366.42	nan	4.09	4.33	2.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	366.42	0.00	366.42	BF8QNN8	5.71	4.63	13.32
CIGNA GROUP	Industrial	Fixed Income	365.68	0.00	365.68	nan	4.61	2.38	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.68	0.00	365.68	nan	5.34	5.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.68	0.00	365.68	nan	5.15	1.50	7.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	365.68	0.00	365.68	BRXDCG4	4.73	5.58	2.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	365.68	0.00	365.68	BNSP1K4	5.63	6.00	13.73
CITIGROUP INC	Financial Institutions	Fixed Income	364.94	0.00	364.94	B7N9B65	5.55	5.88	10.38
HP INC	Industrial	Fixed Income	364.94	0.00	364.94	B5V6LS6	5.92	6.00	10.13
NJ ST EDA PENSION	Local Authority	Fixed Income	364.94	0.00	364.94	B86K6S9	4.25	7.42	1.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	364.19	0.00	364.19	nan	4.63	4.80	7.84
CITIBANK NA	Financial Institutions	Fixed Income	364.19	0.00	364.19	BRJNSN7	4.99	5.57	6.90
COCA-COLA CO	Industrial	Fixed Income	364.19	0.00	364.19	nan	3.82	1.00	2.62
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	364.19	0.00	364.19	nan	4.29	1.25	1.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	364.19	0.00	364.19	nan	4.38	5.20	1.69
ENERGY TRANSFER LP	Industrial	Fixed Income	364.19	0.00	364.19	BQHNMW9	6.33	5.95	13.24
PHILLIPS 66	Industrial	Fixed Income	364.19	0.00	364.19	BSN4Q40	6.03	4.88	11.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	363.45	0.00	363.45	nan	4.49	4.00	3.76
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	363.45	0.00	363.45	nan	8.71	5.13	4.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	363.45	0.00	363.45	BZ57H43	4.16	4.10	2.62
INTEL CORPORATION	Industrial	Fixed Income	363.45	0.00	363.45	BFMFJQ6	6.19	3.73	13.39
KENVUE INC	Industrial	Fixed Income	363.45	0.00	363.45	nan	5.56	5.05	14.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	363.45	0.00	363.45	nan	5.08	5.17	10.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	362.71	0.00	362.71	BM9GT05	5.71	2.94	15.51
BROADCOM INC 144A	Industrial	Fixed Income	362.71	0.00	362.71	nan	4.89	2.60	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.71	0.00	362.71	nan	5.05	3.50	6.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	362.71	0.00	362.71	nan	4.92	5.00	7.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	362.71	0.00	362.71	nan	4.53	2.33	1.49
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	361.97	0.00	361.97	BKP8MV3	4.16	1.25	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	361.97	0.00	361.97	nan	4.12	2.50	2.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	361.97	0.00	361.97	nan	5.04	3.00	5.26
VZMT_24-6 A1A	ABS	Fixed Income	361.97	0.00	361.97	nan	4.15	4.17	2.46
BANK_21-BNK35 A5	CMBS	Fixed Income	361.23	0.00	361.23	nan	4.86	2.29	5.47
CATERPILLAR INC	Industrial	Fixed Income	361.23	0.00	361.23	B95BMR1	5.37	3.80	11.70
CITIGROUP INC	Financial Institutions	Fixed Income	361.23	0.00	361.23	BCRXKM7	5.85	6.67	10.62
CITIGROUP INC	Financial Institutions	Fixed Income	361.23	0.00	361.23	nan	5.75	5.61	13.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	361.23	0.00	361.23	nan	4.92	2.50	6.28
MERCK & CO INC	Industrial	Fixed Income	361.23	0.00	361.23	BP487M5	5.57	5.00	14.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.23	0.00	361.23	BMZ2XH2	5.64	2.80	15.40
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	361.23	0.00	361.23	BD9P8Z7	3.95	2.75	1.71
T-MOBILE USA INC	Industrial	Fixed Income	361.23	0.00	361.23	nan	4.70	2.88	5.03
APPLE INC	Industrial	Fixed Income	360.48	0.00	360.48	BM98Q33	5.40	2.65	15.81
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	360.48	0.00	360.48	nan	4.80	5.13	2.21
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	360.48	0.00	360.48	nan	5.77	5.30	13.85
MASTERCARD INC	Industrial	Fixed Income	360.48	0.00	360.48	nan	3.93	3.30	1.66
US BANCORP MTN	Financial Institutions	Fixed Income	360.48	0.00	360.48	BPRB538	4.71	4.65	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	360.48	0.00	360.48	nan	4.31	4.25	3.19
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	359.74	0.00	359.74	BK6S8Q9	4.18	2.70	1.05
BROADCOM INC	Industrial	Fixed Income	359.74	0.00	359.74	nan	4.39	5.05	3.54
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	359.74	0.00	359.74	BF0P377	4.38	3.85	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.74	0.00	359.74	nan	5.27	5.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.74	0.00	359.74	nan	5.12	3.50	5.52
HOME DEPOT INC	Industrial	Fixed Income	359.74	0.00	359.74	nan	4.79	4.95	7.20
JOHNSON & JOHNSON	Industrial	Fixed Income	359.74	0.00	359.74	BMGYMN6	4.10	1.30	4.88
ORACLE CORPORATION	Industrial	Fixed Income	359.74	0.00	359.74	B2QR213	5.54	6.50	8.71
COCA-COLA CO	Industrial	Fixed Income	359.00	0.00	359.00	nan	4.12	3.45	4.28
DOLLAR TREE INC	Industrial	Fixed Income	359.00	0.00	359.00	BFY8ZY3	4.53	4.20	2.66
DOMINION ENERGY INC	Utility	Fixed Income	359.00	0.00	359.00	BM6KKK7	4.54	3.38	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	359.00	0.00	359.00	nan	4.89	4.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.00	0.00	359.00	nan	4.89	2.50	6.73
FOX CORP	Industrial	Fixed Income	359.00	0.00	359.00	BM63802	6.08	5.58	12.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359.00	0.00	359.00	BJLRB98	4.31	3.74	3.36
SYNOPSYS INC	Industrial	Fixed Income	359.00	0.00	359.00	nan	5.04	5.15	7.50
BROADCOM INC	Industrial	Fixed Income	358.26	0.00	358.26	BKPVKP2	4.49	4.15	4.74
COCA-COLA CO	Industrial	Fixed Income	358.26	0.00	358.26	BNRQYR6	5.55	5.40	15.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	358.26	0.00	358.26	BFXPTR6	3.97	3.88	3.11
AT&T INC	Industrial	Fixed Income	357.52	0.00	357.52	nan	5.14	5.38	7.74
AMAZON.COM INC	Industrial	Fixed Income	357.52	0.00	357.52	BM8HHH2	5.44	2.50	16.03
CARMX_23-4 A3	ABS	Fixed Income	357.52	0.00	357.52	nan	5.07	6.00	1.40
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	357.52	0.00	357.52	nan	5.75	3.95	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.52	0.00	357.52	nan	5.07	2.00	6.86
JOHNSON & JOHNSON	Industrial	Fixed Income	357.52	0.00	357.52	BF01Z57	4.83	3.63	9.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	356.78	0.00	356.78	BF2PZ02	4.21	4.10	2.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	356.78	0.00	356.78	nan	4.00	4.88	2.46
HOME DEPOT INC	Industrial	Fixed Income	356.78	0.00	356.78	BHQFF46	5.60	4.50	13.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	356.78	0.00	356.78	nan	5.65	4.20	14.10
UNITED AIRLINES INC	Industrial	Fixed Income	356.78	0.00	356.78	nan	5.56	5.80	5.88
CSX CORP	Industrial	Fixed Income	356.03	0.00	356.03	BYPF698	4.13	3.25	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	356.03	0.00	356.03	nan	4.93	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356.03	0.00	356.03	BLSP4R8	5.45	4.85	11.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	356.03	0.00	356.03	nan	5.54	8.88	3.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	355.29	0.00	355.29	nan	4.24	5.20	2.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.29	0.00	355.29	nan	5.24	5.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.29	0.00	355.29	nan	5.04	2.00	7.05
FOX CORP	Industrial	Fixed Income	355.29	0.00	355.29	BMPRYX0	5.72	5.48	9.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	355.29	0.00	355.29	BFN8NN9	4.20	4.02	2.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	355.29	0.00	355.29	BWX4CX9	4.78	4.65	7.80
REGAL REXNORD CORP	Industrial	Fixed Income	355.29	0.00	355.29	BNZHRY9	4.91	6.05	2.52
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	355.29	0.00	355.29	BFZRLM9	4.97	5.00	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	355.29	0.00	355.29	nan	4.42	4.80	3.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	354.55	0.00	354.55	nan	4.15	4.60	3.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	354.55	0.00	354.55	nan	4.89	5.25	6.52
META PLATFORMS INC	Industrial	Fixed Income	354.55	0.00	354.55	nan	3.91	4.60	2.66
HCA INC	Industrial	Fixed Income	354.55	0.00	354.55	BYXYJS7	4.48	4.50	1.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	354.55	0.00	354.55	BMTVXY2	4.11	1.25	5.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	354.55	0.00	354.55	BJDSY78	4.31	2.45	3.90
US BANCORP MTN	Financial Institutions	Fixed Income	354.55	0.00	354.55	BD6P612	4.18	2.38	1.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354.55	0.00	354.55	nan	4.76	4.20	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353.81	0.00	353.81	nan	10.37	6.55	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.81	0.00	353.81	nan	4.77	6.10	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.81	0.00	353.81	nan	5.15	1.50	7.08
BROADCOM INC 144A	Industrial	Fixed Income	353.07	0.00	353.07	nan	4.39	4.00	3.45
CINTAS NO 2 CORP	Industrial	Fixed Income	353.07	0.00	353.07	BD096S7	4.13	3.70	1.66
MPLX LP	Industrial	Fixed Income	353.07	0.00	353.07	BKP8MY6	4.75	2.65	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	353.07	0.00	353.07	nan	4.52	1.64	1.24
ORACLE CORPORATION	Industrial	Fixed Income	353.07	0.00	353.07	BLFC9N3	6.11	5.50	14.84
WALMART INC	Industrial	Fixed Income	353.07	0.00	353.07	nan	3.92	1.50	3.09
ECOLAB INC	Industrial	Fixed Income	352.33	0.00	352.33	BD9NGC4	4.12	2.70	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.33	0.00	352.33	nan	5.43	6.00	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.33	0.00	352.33	nan	5.18	3.00	5.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	352.33	0.00	352.33	BN13B05	3.88	0.88	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	352.33	0.00	352.33	B3RZKK8	5.67	6.30	9.60
AMAZON.COM INC	Industrial	Fixed Income	351.58	0.00	351.58	BTC0L18	4.53	4.80	7.52
CALIFORNIA ST	Local Authority	Fixed Income	351.58	0.00	351.58	B54BZ20	5.45	7.30	7.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351.58	0.00	351.58	BFXS0V6	4.33	3.80	2.39
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	351.58	0.00	351.58	nan	5.03	3.50	5.83
FHLMC_K114 A2	CMBS	Fixed Income	351.58	0.00	351.58	nan	4.18	1.37	4.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.58	0.00	351.58	B75J0X3	4.91	3.88	11.57
MPLX LP	Industrial	Fixed Income	351.58	0.00	351.58	BF2PXS6	4.40	4.00	2.51
ONEOK INC	Industrial	Fixed Income	351.58	0.00	351.58	nan	4.91	4.75	5.32
ORACLE CORPORATION	Industrial	Fixed Income	351.58	0.00	351.58	B3LR141	5.60	6.13	9.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	351.58	0.00	351.58	nan	4.40	4.99	3.37
VPFS_20-24 A2	ABS	Fixed Income	351.58	0.00	351.58	nan	4.47	4.88	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	351.58	0.00	351.58	nan	4.34	5.30	2.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	350.84	0.00	350.84	nan	3.84	4.50	4.01
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	350.84	0.00	350.84	nan	4.09	4.75	1.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	350.84	0.00	350.84	nan	4.70	5.44	5.01
BMARK_20-B21 A4	CMBS	Fixed Income	350.84	0.00	350.84	nan	4.84	1.70	4.25
BMARK_25-V13 A2	CMBS	Fixed Income	350.84	0.00	350.84	nan	4.57	5.33	2.33
HOME DEPOT INC	Industrial	Fixed Income	350.84	0.00	350.84	BYZFY49	5.58	4.25	12.77
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	350.84	0.00	350.84	nan	4.33	4.70	2.36
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	350.84	0.00	350.84	nan	4.62	1.75	4.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	350.10	0.00	350.10	nan	4.08	4.80	1.56
EVERSOURCE ENERGY	Utility	Fixed Income	350.10	0.00	350.10	nan	4.41	5.45	2.43
EXXON MOBIL CORP	Industrial	Fixed Income	350.10	0.00	350.10	nan	4.13	3.48	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	350.10	0.00	350.10	nan	4.93	4.00	5.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	350.10	0.00	350.10	nan	5.65	5.40	14.21
RELX CAPITAL INC	Industrial	Fixed Income	350.10	0.00	350.10	BJ16XR7	4.22	4.00	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	350.10	0.00	350.10	nan	4.08	4.99	1.61
TYSON FOODS INC	Industrial	Fixed Income	350.10	0.00	350.10	BFZZ2V9	5.94	5.10	12.74
AMCAR_23-1 A3	ABS	Fixed Income	349.36	0.00	349.36	nan	4.77	5.62	0.46
BMARK_18-B5 A4	CMBS	Fixed Income	349.36	0.00	349.36	BGHV3H5	4.64	4.21	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	349.36	0.00	349.36	BMDX2F8	6.43	3.85	15.06
CISCO SYSTEMS INC	Industrial	Fixed Income	349.36	0.00	349.36	BD8GNP6	3.98	2.50	1.18
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	349.36	0.00	349.36	nan	5.18	5.72	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	349.36	0.00	349.36	nan	8.42	2.36	4.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	349.36	0.00	349.36	BDGLXL9	4.00	2.88	1.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	349.36	0.00	349.36	BF3KVD1	5.59	4.30	13.19
SOLVENTUM CORP	Industrial	Fixed Income	349.36	0.00	349.36	nan	4.51	5.40	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	349.36	0.00	349.36	nan	4.23	2.80	1.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	349.36	0.00	349.36	BHQ3T37	4.12	3.46	3.33
EXXON MOBIL CORP	Industrial	Fixed Income	348.62	0.00	348.62	BJP4010	5.61	3.10	14.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.62	0.00	348.62	nan	5.04	2.00	7.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	348.62	0.00	348.62	BP0SVZ0	4.35	3.38	3.43
LOWES COMPANIES INC	Industrial	Fixed Income	348.62	0.00	348.62	BYWPZ50	4.22	3.10	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	348.62	0.00	348.62	nan	4.75	3.75	5.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	348.62	0.00	348.62	BSWTGC4	4.94	5.15	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	348.62	0.00	348.62	nan	4.85	5.78	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	348.62	0.00	348.62	BNHS0K7	5.78	3.25	15.04
VALET_23-1 A4	ABS	Fixed Income	348.62	0.00	348.62	nan	4.24	5.01	1.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	347.88	0.00	347.88	BK7K1Y3	4.51	3.63	3.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	347.88	0.00	347.88	BPP33C1	4.40	4.85	4.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347.88	0.00	347.88	BMCJ8Q0	6.34	3.70	13.96
CROWN CASTLE INC	Industrial	Fixed Income	347.88	0.00	347.88	nan	4.57	5.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	347.88	0.00	347.88	nan	4.71	3.50	5.21
GENERAL MOTORS CO	Industrial	Fixed Income	347.88	0.00	347.88	nan	5.33	5.60	5.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	347.88	0.00	347.88	nan	4.15	1.70	1.81
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	347.88	0.00	347.88	BL58CW1	4.02	1.35	4.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.88	0.00	347.88	nan	4.95	7.16	2.94
BAT CAPITAL CORP	Industrial	Fixed Income	347.13	0.00	347.13	BRZWBR3	5.07	6.42	6.20
BARCLAYS PLC	Financial Institutions	Fixed Income	347.13	0.00	347.13	nan	5.31	7.38	2.11
BROADCOM INC 144A	Industrial	Fixed Income	347.13	0.00	347.13	BMCGST4	5.62	3.75	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.13	0.00	347.13	nan	5.36	5.50	4.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	347.13	0.00	347.13	nan	4.98	3.50	5.62
GILEAD SCIENCES INC	Industrial	Fixed Income	347.13	0.00	347.13	BSNBJW0	5.59	4.50	12.11
NASDAQ INC	Financial Institutions	Fixed Income	347.13	0.00	347.13	nan	4.27	5.35	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	346.39	0.00	346.39	BF0YLL4	5.59	4.15	13.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.39	0.00	346.39	nan	4.57	4.85	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346.39	0.00	346.39	nan	4.86	5.02	1.89
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	346.39	0.00	346.39	BF0TZW8	4.14	3.25	1.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346.39	0.00	346.39	nan	4.18	5.25	2.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	345.65	0.00	345.65	nan	4.74	5.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.65	0.00	345.65	nan	5.14	4.00	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	345.65	0.00	345.65	nan	4.60	2.15	5.51
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	345.65	0.00	345.65	nan	4.06	4.25	2.55
ORACLE CORPORATION	Industrial	Fixed Income	345.65	0.00	345.65	nan	6.12	6.13	14.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	345.65	0.00	345.65	nan	5.39	5.38	7.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	345.65	0.00	345.65	B2PHBR3	5.38	6.88	8.49
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	344.91	0.00	344.91	BNNMNW6	4.37	4.45	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.91	0.00	344.91	nan	4.99	3.50	6.21
FORTIS INC	Utility	Fixed Income	344.91	0.00	344.91	BDFFQX5	4.48	3.06	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.91	0.00	344.91	nan	4.87	3.50	5.83
HESS CORP	Industrial	Fixed Income	344.91	0.00	344.91	B4TV238	5.67	5.60	10.09
HOME DEPOT INC	Industrial	Fixed Income	344.91	0.00	344.91	BGY2QV6	4.00	3.90	3.17
ING GROEP NV	Financial Institutions	Fixed Income	344.91	0.00	344.91	nan	11.77	4.02	1.57
SOLVENTUM CORP	Industrial	Fixed Income	344.91	0.00	344.91	nan	5.90	5.90	13.65
TARGET CORPORATION	Industrial	Fixed Income	344.91	0.00	344.91	nan	4.06	1.95	1.48
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	344.91	0.00	344.91	BF5B2Y0	4.04	3.88	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.17	0.00	344.17	nan	5.45	6.50	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	344.17	0.00	344.17	nan	4.44	1.95	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	344.17	0.00	344.17	nan	3.94	2.75	2.27
KLA CORP	Industrial	Fixed Income	344.17	0.00	344.17	BQ5J5X1	5.60	4.95	13.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	344.17	0.00	344.17	BMXNHJ7	4.55	4.63	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	344.17	0.00	344.17	BKZCC60	4.31	2.85	3.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	344.17	0.00	344.17	nan	4.09	1.20	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	344.17	0.00	344.17	BYSRKF5	5.46	4.35	12.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344.17	0.00	344.17	BDFC7T9	4.23	3.75	1.60
CHENIERE ENERGY INC	Industrial	Fixed Income	344.17	0.00	344.17	nan	5.30	5.65	6.81
AMGEN INC	Industrial	Fixed Income	343.42	0.00	343.42	nan	4.36	4.05	3.71
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	343.42	0.00	343.42	BYMLGZ5	5.64	4.90	12.18
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	343.42	0.00	343.42	nan	4.29	5.27	1.38
CDW LLC	Industrial	Fixed Income	343.42	0.00	343.42	BKPQNF8	4.57	4.25	2.54
EQUINIX INC	Industrial	Fixed Income	343.42	0.00	343.42	BKC9V23	4.50	3.20	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.42	0.00	343.42	nan	5.20	3.00	5.78
FORDO_24-C A3	ABS	Fixed Income	343.42	0.00	343.42	nan	4.25	4.07	1.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	343.42	0.00	343.42	nan	4.84	2.21	2.94
INTEL CORPORATION	Industrial	Fixed Income	343.42	0.00	343.42	nan	4.58	5.13	4.00
JOHNSON & JOHNSON	Industrial	Fixed Income	343.42	0.00	343.42	BR82SK2	4.23	4.90	5.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	343.42	0.00	343.42	BK0WS12	5.74	3.63	14.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	343.42	0.00	343.42	nan	5.34	6.13	4.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	343.42	0.00	343.42	nan	4.87	4.81	5.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	343.42	0.00	343.42	BXS2XQ5	5.54	4.80	12.26
REGAL REXNORD CORP	Industrial	Fixed Income	343.42	0.00	343.42	nan	5.50	6.40	6.06
ANALOG DEVICES INC	Industrial	Fixed Income	342.68	0.00	342.68	BYMJF41	4.11	3.50	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.68	0.00	342.68	nan	4.75	2.88	3.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	342.68	0.00	342.68	BLGM4V5	5.73	3.00	14.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	342.68	0.00	342.68	BMT6MR3	5.42	3.38	10.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342.68	0.00	342.68	BQHPH42	5.59	6.80	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	342.68	0.00	342.68	nan	4.96	4.25	5.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	342.68	0.00	342.68	BYXG400	3.94	2.85	2.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	342.68	0.00	342.68	nan	4.20	2.45	1.60
STATE STREET CORP	Financial Institutions	Fixed Income	342.68	0.00	342.68	nan	4.28	5.27	1.03
ALPHABET INC	Industrial	Fixed Income	341.94	0.00	341.94	nan	3.82	0.80	2.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	341.94	0.00	341.94	nan	5.26	5.67	7.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	341.94	0.00	341.94	BFMC2M4	5.86	4.38	13.13
BARCLAYS PLC	Financial Institutions	Fixed Income	341.94	0.00	341.94	nan	4.95	4.94	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.94	0.00	341.94	nan	4.99	3.50	5.57
KROGER CO	Industrial	Fixed Income	341.94	0.00	341.94	nan	5.87	5.50	13.84
MARATHON PETROLEUM CORP	Industrial	Fixed Income	341.94	0.00	341.94	BK1XBD7	4.50	5.13	1.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	341.94	0.00	341.94	nan	4.53	1.65	1.00
ORACLE CORPORATION	Industrial	Fixed Income	341.94	0.00	341.94	nan	4.86	4.90	6.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	341.94	0.00	341.94	BL6LJC8	5.82	3.17	14.61
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	341.94	0.00	341.94	BFZWBN5	3.89	3.30	2.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	341.20	0.00	341.20	nan	4.23	5.10	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	341.20	0.00	341.20	nan	4.79	3.50	4.84
GENERAL MOTORS CO	Industrial	Fixed Income	341.20	0.00	341.20	BYXXXG0	5.87	6.60	7.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	341.20	0.00	341.20	nan	5.89	6.80	8.67
ING GROEP NV	Financial Institutions	Fixed Income	341.20	0.00	341.20	nan	4.79	5.34	3.30
KROGER CO	Industrial	Fixed Income	341.20	0.00	341.20	nan	6.00	5.65	14.91
METLIFE INC	Financial Institutions	Fixed Income	341.20	0.00	341.20	nan	4.23	4.55	4.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	341.20	0.00	341.20	B1B2PW8	4.37	6.25	1.04
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	341.20	0.00	341.20	BK9W8V3	4.42	3.90	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	341.20	0.00	341.20	BDFT2W8	4.12	3.95	2.94
BANK_20-BN25 A5	CMBS	Fixed Income	340.46	0.00	340.46	nan	4.87	2.65	4.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	340.46	0.00	340.46	BPQT8D4	5.47	5.82	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.46	0.00	340.46	nan	5.34	5.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.46	0.00	340.46	BD5J4R7	4.93	4.50	5.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	340.46	0.00	340.46	nan	4.77	4.90	4.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	340.46	0.00	340.46	nan	5.15	5.50	4.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	339.72	0.00	339.72	nan	4.79	1.88	1.29
COCA-COLA CO	Industrial	Fixed Income	339.72	0.00	339.72	nan	4.21	1.65	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.72	0.00	339.72	nan	5.17	3.00	6.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	339.72	0.00	339.72	BMXC879	4.09	1.60	5.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	339.72	0.00	339.72	BKBZGD8	4.12	2.83	4.13
COMCAST CORPORATION	Industrial	Fixed Income	338.97	0.00	338.97	nan	4.47	1.50	5.24
CROWN CASTLE INC	Industrial	Fixed Income	338.97	0.00	338.97	BFWK3V4	4.54	3.80	2.43
DTE ENERGY COMPANY	Utility	Fixed Income	338.97	0.00	338.97	nan	4.50	5.10	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.97	0.00	338.97	nan	4.91	3.00	6.08
ING GROEP NV	Financial Institutions	Fixed Income	338.97	0.00	338.97	nan	9.65	6.11	6.38
KFW	Agency	Fixed Income	338.97	0.00	338.97	nan	3.87	4.75	4.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338.97	0.00	338.97	B774Y01	5.09	5.00	8.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	338.97	0.00	338.97	BN6NLL1	4.22	3.50	1.62
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	338.97	0.00	338.97	BF04KV7	4.42	4.10	1.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	338.97	0.00	338.97	B287YY8	5.65	6.20	8.53
WFCM_20-C56 A5	CMBS	Fixed Income	338.97	0.00	338.97	nan	4.62	2.45	4.28
BOEING CO	Industrial	Fixed Income	338.23	0.00	338.23	nan	4.65	6.30	3.37
META PLATFORMS INC	Industrial	Fixed Income	338.23	0.00	338.23	nan	4.09	4.80	4.30
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	338.23	0.00	338.23	nan	10.49	4.77	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.23	0.00	338.23	BNDQ2D2	4.71	1.76	5.01
PACIFICORP	Utility	Fixed Income	338.23	0.00	338.23	nan	6.11	5.80	13.36
RTX CORP	Industrial	Fixed Income	338.23	0.00	338.23	BQHP8M7	5.72	6.40	13.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	338.23	0.00	338.23	7518926	4.45	5.90	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.49	0.00	337.49	nan	5.05	3.00	6.15
ING GROEP NV	Financial Institutions	Fixed Income	337.49	0.00	337.49	BFZYYN2	4.40	4.55	2.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	337.49	0.00	337.49	B0FR9F3	5.30	5.50	7.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	336.75	0.00	336.75	B968SP1	5.43	4.05	11.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	336.75	0.00	336.75	nan	3.83	1.38	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.75	0.00	336.75	nan	5.05	2.50	6.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	336.75	0.00	336.75	nan	6.53	7.12	6.21
HORMEL FOODS CORPORATION	Industrial	Fixed Income	336.75	0.00	336.75	nan	4.08	1.70	2.80
NVIDIA CORPORATION	Industrial	Fixed Income	336.75	0.00	336.75	BD8C5W5	3.97	3.20	1.16
PFIZER INC	Industrial	Fixed Income	336.75	0.00	336.75	BJJD7V2	5.62	4.00	13.79
TJX COMPANIES INC	Industrial	Fixed Income	336.75	0.00	336.75	BD2ZZL9	4.01	2.25	1.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	336.75	0.00	336.75	BL6LJ95	5.54	3.02	11.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	336.75	0.00	336.75	BG0DDF6	5.51	4.15	13.63
US BANCORP MTN	Financial Institutions	Fixed Income	336.75	0.00	336.75	nan	5.11	2.49	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.75	0.00	336.75	BN7K9P1	5.93	5.20	15.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	336.01	0.00	336.01	nan	4.45	2.27	3.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	336.01	0.00	336.01	BNC3CS9	5.47	3.85	14.83
CROWN CASTLE INC	Industrial	Fixed Income	336.01	0.00	336.01	BF28NQ3	4.48	3.65	2.03
META PLATFORMS INC	Industrial	Fixed Income	336.01	0.00	336.01	BMGS9S2	5.67	4.65	15.66
FNMA 30YR	MBS Pass-Through	Fixed Income	336.01	0.00	336.01	nan	4.95	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	336.01	0.00	336.01	nan	4.57	3.00	0.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.01	0.00	336.01	nan	5.58	3.50	4.65
HP INC	Industrial	Fixed Income	336.01	0.00	336.01	nan	5.17	5.50	5.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	336.01	0.00	336.01	nan	5.76	5.95	13.99
CHEVRON CORP	Industrial	Fixed Income	335.27	0.00	335.27	nan	3.89	2.00	1.80
LOWES COMPANIES INC	Industrial	Fixed Income	335.27	0.00	335.27	BMH1W14	4.33	4.50	4.24
MPLX LP	Industrial	Fixed Income	335.27	0.00	335.27	BYZGJY7	6.27	4.70	12.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	335.27	0.00	335.27	nan	5.50	5.50	8.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	335.27	0.00	335.27	nan	4.06	4.94	2.31
SALESFORCE INC	Industrial	Fixed Income	335.27	0.00	335.27	BN466W8	5.53	2.90	15.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	334.52	0.00	334.52	BD0FGD0	3.93	1.75	1.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.52	0.00	334.52	BK1LR11	5.45	4.08	10.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.52	0.00	334.52	nan	4.68	2.25	3.30
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	334.52	0.00	334.52	BDGT863	4.17	1.85	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.52	0.00	334.52	nan	5.36	6.00	4.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	334.52	0.00	334.52	nan	5.03	4.00	6.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	334.52	0.00	334.52	nan	5.00	4.75	7.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	334.52	0.00	334.52	BFMYF65	6.02	4.34	12.80
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	333.78	0.00	333.78	BL3BQ53	4.69	3.75	4.37
FHMS_K755 A2	CMBS	Fixed Income	333.78	0.00	333.78	nan	4.26	5.20	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	333.78	0.00	333.78	nan	4.91	4.59	5.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333.04	0.00	333.04	nan	5.66	6.35	6.56
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	333.04	0.00	333.04	BH3T9Z0	4.47	3.90	3.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	333.04	0.00	333.04	BMH58P2	4.05	1.13	5.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	333.04	0.00	333.04	BP39CF7	4.83	5.75	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	332.30	0.00	332.30	nan	6.84	4.40	13.02
AMGEN INC	Industrial	Fixed Income	332.30	0.00	332.30	nan	4.26	1.65	2.97
COMCAST CORPORATION	Industrial	Fixed Income	332.30	0.00	332.30	BMGWCS5	5.46	3.75	10.66
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	332.30	0.00	332.30	BGYY0D2	5.68	5.75	11.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	332.30	0.00	332.30	BMYC6G3	5.74	3.73	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	332.30	0.00	332.30	nan	4.81	3.50	5.68
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	332.30	0.00	332.30	BQZCLV0	4.81	5.15	6.94
APPLE INC	Industrial	Fixed Income	331.56	0.00	331.56	BD894X0	3.99	3.35	1.53
COMCAST CORPORATION	Industrial	Fixed Income	331.56	0.00	331.56	BKTZC54	5.87	3.45	14.22
EXPEDIA GROUP INC	Industrial	Fixed Income	331.56	0.00	331.56	BLTZ2F1	4.60	3.25	4.17
FHMS_24-K528 A2	CMBS	Fixed Income	331.56	0.00	331.56	nan	4.13	4.51	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	331.56	0.00	331.56	nan	4.56	2.13	4.61
US BANCORP	Financial Institutions	Fixed Income	331.56	0.00	331.56	BK6YKB6	4.44	3.00	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331.56	0.00	331.56	BLBRZS9	5.96	6.05	14.58
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	330.82	0.00	330.82	BDBSC18	4.40	3.65	1.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.82	0.00	330.82	nan	5.98	7.35	3.87
INTEL CORPORATION	Industrial	Fixed Income	330.82	0.00	330.82	nan	4.42	3.75	1.96
MPLX LP	Industrial	Fixed Income	330.82	0.00	330.82	BPLJMW6	6.28	4.95	13.27
MPLX LP	Industrial	Fixed Income	330.82	0.00	330.82	nan	5.43	5.50	6.95
SYSCO CORPORATION	Industrial	Fixed Income	330.82	0.00	330.82	nan	5.95	6.60	12.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.82	0.00	330.82	nan	4.20	3.00	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	330.07	0.00	330.07	BRBD9B0	5.58	5.20	14.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	330.07	0.00	330.07	nan	5.59	4.34	11.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	330.07	0.00	330.07	nan	5.36	5.40	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.07	0.00	330.07	nan	5.35	6.50	3.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	330.07	0.00	330.07	nan	5.04	3.00	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	330.07	0.00	330.07	nan	5.74	5.95	6.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	330.07	0.00	330.07	BK0WRZ9	4.67	3.20	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	330.07	0.00	330.07	B8Y96M2	5.93	5.00	10.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	330.07	0.00	330.07	nan	4.29	1.88	1.48
ONEOK INC	Industrial	Fixed Income	330.07	0.00	330.07	BMZ6BW5	6.32	6.63	12.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.07	0.00	330.07	nan	4.56	1.68	4.97
VODAFONE GROUP PLC	Industrial	Fixed Income	330.07	0.00	330.07	BK6WV73	5.98	4.88	13.18
COMCAST CORPORATION	Industrial	Fixed Income	329.33	0.00	329.33	BQPF818	5.89	5.35	13.78
EART_23-1A C	ABS	Fixed Income	329.33	0.00	329.33	nan	6.23	5.82	1.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	329.33	0.00	329.33	nan	4.20	2.00	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.33	0.00	329.33	nan	5.37	6.50	3.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	329.33	0.00	329.33	BMC5783	4.45	2.10	4.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	329.33	0.00	329.33	nan	4.52	5.13	4.77
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	329.33	0.00	329.33	B11PLF2	5.09	7.63	6.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	329.33	0.00	329.33	nan	4.53	2.80	5.85
NEW YORK N Y	Local Authority	Fixed Income	329.33	0.00	329.33	nan	5.59	5.83	12.19
CVS HEALTH CORP	Industrial	Fixed Income	328.59	0.00	328.59	nan	5.28	5.70	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	328.59	0.00	328.59	nan	5.23	2.50	6.33
FNMA 15YR	MBS Pass-Through	Fixed Income	328.59	0.00	328.59	nan	4.09	2.50	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	328.59	0.00	328.59	BDR58D7	4.74	4.35	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	328.59	0.00	328.59	nan	5.00	4.75	7.54
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	328.59	0.00	328.59	BDBGH39	4.39	4.50	1.39
T-MOBILE USA INC	Industrial	Fixed Income	328.59	0.00	328.59	nan	4.28	4.95	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	328.59	0.00	328.59	BRXDCZ3	5.20	5.84	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	328.59	0.00	328.59	BF2YLP6	4.21	3.13	1.76
AT&T INC	Industrial	Fixed Income	327.85	0.00	327.85	BDCL4N2	4.32	4.25	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.85	0.00	327.85	BYZBFQ6	4.85	4.00	5.10
GENERAL MOTORS CO	Industrial	Fixed Income	327.85	0.00	327.85	nan	4.83	6.80	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	327.11	0.00	327.11	BDFC7Y4	3.98	3.25	1.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	327.11	0.00	327.11	BD3JBT0	4.54	3.75	2.43
COMCAST CORPORATION	Industrial	Fixed Income	327.11	0.00	327.11	BQPF829	5.96	5.50	15.15
META PLATFORMS INC	Industrial	Fixed Income	327.11	0.00	327.11	nan	4.05	4.30	3.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	327.11	0.00	327.11	nan	4.51	5.86	4.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	327.11	0.00	327.11	BYWFTW5	4.31	4.40	2.74
STARBUCKS CORPORATION	Industrial	Fixed Income	327.11	0.00	327.11	BMBMD21	4.53	2.55	4.91
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326.36	0.00	326.36	nan	4.30	5.72	2.90
ENERGY TRANSFER LP	Industrial	Fixed Income	326.36	0.00	326.36	nan	5.36	5.55	6.91
FNMA 15YR	MBS Pass-Through	Fixed Income	326.36	0.00	326.36	nan	4.23	3.00	1.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	326.36	0.00	326.36	BD0PB24	4.10	1.88	1.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	326.36	0.00	326.36	nan	4.41	3.95	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	326.36	0.00	326.36	BSNSFY5	7.10	8.00	7.48
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	326.36	0.00	326.36	B1PB082	5.40	5.85	8.22
CIGNA GROUP	Industrial	Fixed Income	325.62	0.00	325.62	BLGBML8	4.49	2.40	4.34
COCA-COLA CO	Industrial	Fixed Income	325.62	0.00	325.62	nan	4.00	2.13	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	325.62	0.00	325.62	nan	4.90	3.50	5.61
HCA INC	Industrial	Fixed Income	325.62	0.00	325.62	BP6JPF5	6.17	6.00	13.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	325.62	0.00	325.62	nan	4.50	1.75	5.68
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	325.62	0.00	325.62	BN6M6M4	4.76	5.50	1.43
APPLE INC	Industrial	Fixed Income	324.88	0.00	324.88	BL6LYZ6	5.39	2.70	15.94
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	324.88	0.00	324.88	nan	4.09	2.50	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	324.88	0.00	324.88	nan	5.60	8.10	7.40
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	324.88	0.00	324.88	BJ1STT7	4.19	3.65	3.47
NIKE INC	Industrial	Fixed Income	324.88	0.00	324.88	nan	4.05	2.75	1.67
NISOURCE INC	Utility	Fixed Income	324.88	0.00	324.88	nan	5.92	5.85	13.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	324.88	0.00	324.88	BYYQNV3	4.17	2.00	1.04
AFLAC INCORPORATED	Financial Institutions	Fixed Income	324.14	0.00	324.14	BLTZKL3	4.27	3.60	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	324.14	0.00	324.14	nan	4.41	5.20	3.14
AMGEN INC	Industrial	Fixed Income	324.14	0.00	324.14	BF29RS6	4.36	3.20	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	324.14	0.00	324.14	BG13NR7	3.93	3.85	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	324.14	0.00	324.14	nan	5.08	6.47	6.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	324.14	0.00	324.14	nan	4.83	4.81	6.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	324.14	0.00	324.14	nan	4.98	2.55	1.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	324.14	0.00	324.14	nan	4.60	4.25	6.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	324.14	0.00	324.14	BLF0CQ1	5.70	3.84	16.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.40	0.00	323.40	nan	5.25	5.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	323.40	0.00	323.40	nan	4.20	2.00	3.87
FISERV INC	Industrial	Fixed Income	323.40	0.00	323.40	BG8F4H3	4.37	4.20	2.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.40	0.00	323.40	nan	4.45	5.30	4.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	323.40	0.00	323.40	nan	4.09	1.95	3.22
AMXCA_24-3 A	ABS	Fixed Income	322.66	0.00	322.66	nan	4.11	4.65	1.91
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	322.66	0.00	322.66	nan	5.04	4.17	1.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	322.66	0.00	322.66	BPK6XN6	4.18	4.90	3.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	322.66	0.00	322.66	nan	5.01	5.00	7.31
DIAGEO CAPITAL PLC	Industrial	Fixed Income	322.66	0.00	322.66	nan	4.14	5.30	2.15
EQT CORP	Industrial	Fixed Income	322.66	0.00	322.66	BZ2Z1G0	4.53	3.90	2.11
ENBRIDGE INC	Industrial	Fixed Income	322.66	0.00	322.66	BZ6CXC7	4.36	4.25	1.36
EXELON CORPORATION	Utility	Fixed Income	322.66	0.00	322.66	BM5M651	4.42	4.05	4.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322.66	0.00	322.66	BKPHQ30	5.20	4.54	1.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	322.66	0.00	322.66	nan	4.63	5.00	1.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	322.66	0.00	322.66	BQ67KH3	5.46	5.71	6.60
INTEL CORPORATION	Industrial	Fixed Income	322.66	0.00	322.66	nan	4.36	3.75	1.65
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	321.91	0.00	321.91	nan	4.30	5.35	1.37
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	321.91	0.00	321.91	BPLHNF0	4.97	3.25	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	321.91	0.00	321.91	nan	4.86	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.91	0.00	321.91	nan	5.12	6.50	3.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321.91	0.00	321.91	nan	4.15	3.63	1.75
SALESFORCE INC	Industrial	Fixed Income	321.91	0.00	321.91	nan	4.29	1.95	5.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	321.17	0.00	321.17	BPCTJS0	6.39	5.25	13.23
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	321.17	0.00	321.17	BMZ3RL7	5.13	3.25	5.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321.17	0.00	321.17	BQ0MSS1	3.72	3.88	2.52
FORD MOTOR COMPANY	Industrial	Fixed Income	321.17	0.00	321.17	5733992	5.79	7.45	4.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	321.17	0.00	321.17	BFZYRS8	4.20	4.75	3.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	321.17	0.00	321.17	BDFC7V1	4.20	3.50	1.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321.17	0.00	321.17	BDVLN36	4.20	3.96	2.48
PFIZER INC	Industrial	Fixed Income	321.17	0.00	321.17	nan	4.26	2.63	4.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	321.17	0.00	321.17	BNYJ876	5.95	4.55	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	321.17	0.00	321.17	BD9BPH6	6.42	4.00	12.72
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	321.17	0.00	321.17	nan	4.25	5.65	2.87
VIATRIS INC	Industrial	Fixed Income	321.17	0.00	321.17	nan	6.79	4.00	13.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	320.43	0.00	320.43	nan	4.11	4.20	3.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	320.43	0.00	320.43	BYSXF47	5.10	3.88	2.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	320.43	0.00	320.43	B4XNLW2	5.31	5.50	9.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	320.43	0.00	320.43	B66BW80	6.29	5.88	9.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	320.43	0.00	320.43	BT03N02	5.60	5.35	14.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	320.43	0.00	320.43	nan	4.58	2.95	5.91
CAMPBELLS CO	Industrial	Fixed Income	320.43	0.00	320.43	BG1XJ24	4.31	4.15	2.51
COMCAST CORPORATION	Industrial	Fixed Income	320.43	0.00	320.43	BL6D441	5.84	2.80	15.18
COMCAST CORPORATION	Industrial	Fixed Income	320.43	0.00	320.43	nan	4.21	4.55	3.18
INTEL CORPORATION	Industrial	Fixed Income	320.43	0.00	320.43	nan	6.19	3.25	14.31
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	319.69	0.00	319.69	BMFF928	5.85	5.75	13.60
KINDER MORGAN INC MTN	Industrial	Fixed Income	319.69	0.00	319.69	2836399	4.96	7.75	5.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	319.69	0.00	319.69	BZ5YFJ5	3.94	3.75	2.69
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	319.69	0.00	319.69	B4WN3T4	5.53	7.10	8.50
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	319.69	0.00	319.69	nan	4.31	1.95	4.51
T-MOBILE USA INC	Industrial	Fixed Income	319.69	0.00	319.69	nan	4.69	2.25	5.78
T-MOBILE USA INC	Industrial	Fixed Income	319.69	0.00	319.69	nan	4.32	4.80	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	319.69	0.00	319.69	nan	4.25	4.95	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319.69	0.00	319.69	nan	4.42	2.00	4.54
BMO_24-5C3 AS	CMBS	Fixed Income	318.95	0.00	318.95	nan	4.99	6.29	3.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	318.95	0.00	318.95	nan	4.30	3.25	1.37
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	318.95	0.00	318.95	nan	4.05	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.95	0.00	318.95	nan	4.89	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.95	0.00	318.95	nan	5.53	6.00	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.95	0.00	318.95	nan	4.90	2.50	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	318.95	0.00	318.95	nan	4.47	5.05	4.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	318.95	0.00	318.95	BP4YBS7	5.09	5.85	6.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318.95	0.00	318.95	nan	4.50	2.75	4.14
TREASURY BOND	Treasury	Fixed Income	318.95	0.00	318.95	2545907	3.83	6.25	4.20
CVS HEALTH CORP	Industrial	Fixed Income	318.21	0.00	318.21	BQ0MLB5	6.21	5.88	13.26
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	318.21	0.00	318.21	nan	4.28	5.25	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.37	6.50	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.26	6.50	3.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	4.20	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.38	6.00	4.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	318.21	0.00	318.21	nan	5.41	5.00	7.24
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	318.21	0.00	318.21	nan	4.59	5.09	2.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	318.21	0.00	318.21	B8FPQ52	5.58	4.46	15.40
TC PIPELINES LP	Industrial	Fixed Income	318.21	0.00	318.21	BF2KDG9	4.55	3.90	1.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	318.21	0.00	318.21	BMWBBM3	5.73	3.00	17.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	317.46	0.00	317.46	nan	4.75	5.80	2.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	317.46	0.00	317.46	BMC5GZ3	4.32	3.63	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	317.46	0.00	317.46	BSNM7V8	4.42	4.30	1.33
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	317.46	0.00	317.46	BKVGJ43	4.39	2.75	4.16
ENERGY TRANSFER LP	Industrial	Fixed Income	317.46	0.00	317.46	nan	5.38	5.60	7.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.46	0.00	317.46	nan	4.91	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	317.46	0.00	317.46	nan	4.83	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317.46	0.00	317.46	nan	5.05	3.00	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	317.46	0.00	317.46	BGJNQ03	4.69	5.00	2.94
PNC BANK NA	Financial Institutions	Fixed Income	317.46	0.00	317.46	BF2JLM8	4.22	3.10	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	317.46	0.00	317.46	BMYR011	6.40	3.50	13.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317.46	0.00	317.46	BFWST65	4.16	3.85	2.76
AES CORPORATION (THE)	Utility	Fixed Income	316.72	0.00	316.72	BP6T4P8	5.08	2.45	4.99
CENCORA INC	Industrial	Fixed Income	316.72	0.00	316.72	BFD9PD6	4.28	3.45	2.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	316.72	0.00	316.72	B57Y827	5.50	5.13	10.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	316.72	0.00	316.72	nan	4.52	2.45	5.89
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	316.72	0.00	316.72	BN6V4H2	10.18	4.05	3.24
NASDAQ INC	Financial Institutions	Fixed Income	316.72	0.00	316.72	nan	4.95	5.55	6.71
TEXAS ST	Local Authority	Fixed Income	316.72	0.00	316.72	B78JF35	5.19	5.52	8.85
US BANCORP MTN	Financial Institutions	Fixed Income	316.72	0.00	316.72	nan	4.70	2.21	1.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	315.98	0.00	315.98	BMVZBL5	4.99	2.88	2.78
BBCMS_24-5C31 A2	CMBS	Fixed Income	315.98	0.00	315.98	nan	4.70	5.14	3.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	315.98	0.00	315.98	BMZ5L44	5.72	3.38	16.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315.98	0.00	315.98	nan	5.02	6.09	6.43
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	315.98	0.00	315.98	991XAH2	4.98	3.90	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	315.98	0.00	315.98	nan	4.71	3.50	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	315.98	0.00	315.98	BMXN3F5	4.65	1.85	6.53
JBS USA LUX SA	Industrial	Fixed Income	315.98	0.00	315.98	990XAZ9	4.14	5.13	2.37
MERCK & CO INC	Industrial	Fixed Income	315.98	0.00	315.98	BLHM7Q0	5.55	2.75	16.05
S&P GLOBAL INC	Industrial	Fixed Income	315.98	0.00	315.98	nan	4.25	2.70	3.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	315.98	0.00	315.98	nan	5.32	3.02	5.62
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	315.30	0.00	-4,684.70	nan	-0.79	3.48	12.93
CDW LLC	Industrial	Fixed Income	315.24	0.00	315.24	nan	4.50	2.67	1.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315.24	0.00	315.24	nan	4.27	5.00	2.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315.24	0.00	315.24	BQD01V6	5.38	6.72	2.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	315.24	0.00	315.24	nan	4.33	2.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.24	0.00	315.24	nan	4.94	4.00	5.69
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	315.24	0.00	315.24	BJ0M5L4	4.18	3.38	3.61
HCA INC	Industrial	Fixed Income	315.24	0.00	315.24	nan	5.34	5.45	7.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	315.24	0.00	315.24	nan	4.27	2.13	5.93
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	315.24	0.00	315.24	nan	5.74	5.58	7.04
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	314.50	0.00	314.50	nan	4.03	1.30	4.77
AMAZON.COM INC	Industrial	Fixed Income	314.50	0.00	314.50	nan	3.99	3.45	3.48
CSX CORP	Industrial	Fixed Income	314.50	0.00	314.50	BH4QB54	4.25	4.25	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.50	0.00	314.50	nan	5.04	2.00	6.94
GILEAD SCIENCES INC	Industrial	Fixed Income	314.50	0.00	314.50	BKHDRD3	5.55	4.80	11.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	314.50	0.00	314.50	BSHRLG2	5.54	5.10	15.74
PERU (REPUBLIC OF)	Sovereign	Fixed Income	314.50	0.00	314.50	B1TMPZ3	5.50	6.55	7.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	314.50	0.00	314.50	nan	5.28	5.30	6.72
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	313.76	0.00	313.76	BF081M7	4.28	3.63	1.66
AMGEN INC	Industrial	Fixed Income	313.76	0.00	313.76	BDR5CM4	5.74	4.56	13.27
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	313.76	0.00	313.76	nan	4.19	4.85	3.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	313.76	0.00	313.76	BMYBXL4	5.66	4.55	13.03
CVS HEALTH CORP	Industrial	Fixed Income	313.76	0.00	313.76	nan	5.18	5.30	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.76	0.00	313.76	nan	5.13	4.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.76	0.00	313.76	nan	5.37	6.00	4.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	313.76	0.00	313.76	BMWH0Y6	5.01	6.36	2.13
HALLIBURTON COMPANY	Industrial	Fixed Income	313.76	0.00	313.76	B63S808	5.68	7.45	9.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	313.76	0.00	313.76	nan	5.02	5.60	7.21
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	313.76	0.00	313.76	nan	6.32	6.38	14.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313.76	0.00	313.76	BQFL6R8	5.69	5.50	12.39
T-MOBILE USA INC	Industrial	Fixed Income	313.76	0.00	313.76	nan	5.11	4.70	7.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	313.76	0.00	313.76	nan	4.60	2.30	5.36
COTERRA ENERGY INC	Industrial	Fixed Income	313.01	0.00	313.01	nan	4.59	3.90	1.78
CENTENE CORPORATION	Financial Institutions	Fixed Income	313.01	0.00	313.01	BM8DBR8	5.41	2.63	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	313.01	0.00	313.01	nan	4.86	3.50	5.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	313.01	0.00	313.01	BJKQ1M9	4.01	3.38	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	313.01	0.00	313.01	BKPJSK7	4.35	5.72	2.87
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	313.01	0.00	313.01	BD35XM5	6.31	5.40	12.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313.01	0.00	313.01	nan	4.28	4.57	1.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	313.01	0.00	313.01	BPX1Z87	5.21	5.12	6.08
AT&T INC	Industrial	Fixed Income	312.27	0.00	312.27	BX2H2X6	5.81	4.75	12.45
CGCMT_19-C7 A4	CMBS	Fixed Income	312.27	0.00	312.27	nan	4.72	3.10	3.98
CNH_24-B A3	ABS	Fixed Income	312.27	0.00	312.27	nan	4.37	5.19	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.27	0.00	312.27	nan	5.11	4.00	6.03
INTUIT INC	Industrial	Fixed Income	312.27	0.00	312.27	nan	4.23	5.25	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.27	0.00	312.27	nan	4.97	5.25	7.00
ABBVIE INC	Industrial	Fixed Income	311.53	0.00	311.53	nan	4.07	4.65	2.49
ALTRIA GROUP INC	Industrial	Fixed Income	311.53	0.00	311.53	BD91617	6.09	3.88	12.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	311.53	0.00	311.53	BMWP7K5	4.75	1.72	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	311.53	0.00	311.53	nan	5.04	2.89	5.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311.53	0.00	311.53	nan	4.19	5.02	2.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	311.53	0.00	311.53	nan	4.60	3.70	3.96
ENBRIDGE INC	Industrial	Fixed Income	311.53	0.00	311.53	nan	5.21	5.63	6.80
ENERGY TRANSFER LP	Industrial	Fixed Income	311.53	0.00	311.53	nan	4.50	6.05	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.53	0.00	311.53	nan	4.87	3.50	5.83
METLIFE INC	Financial Institutions	Fixed Income	311.53	0.00	311.53	B1L8RP3	6.29	6.40	8.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.53	0.00	311.53	nan	6.43	3.30	6.32
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.53	0.00	311.53	nan	7.58	6.85	11.50
STRYKER CORPORATION	Industrial	Fixed Income	311.53	0.00	311.53	BMWJ138	4.40	1.95	4.63
UBSCM_18-C12 A4	CMBS	Fixed Income	311.53	0.00	311.53	nan	4.69	4.03	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311.53	0.00	311.53	BSSHCR9	5.01	5.00	6.97
APPLIED MATERIALS INC	Industrial	Fixed Income	310.79	0.00	310.79	nan	4.28	1.75	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	310.79	0.00	310.79	nan	4.75	5.06	5.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	310.79	0.00	310.79	nan	5.66	4.59	5.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310.79	0.00	310.79	BMDML47	5.70	3.10	16.77
EQUINOR ASA	Agency	Fixed Income	310.79	0.00	310.79	nan	4.20	3.13	4.33
EXXON MOBIL CORP	Industrial	Fixed Income	310.79	0.00	310.79	BJTHKK4	5.21	3.00	10.78
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	310.79	0.00	310.79	B39XXJ0	5.45	7.00	8.80
HOME DEPOT INC	Industrial	Fixed Income	310.79	0.00	310.79	BJKPFV3	4.14	2.95	3.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	310.79	0.00	310.79	nan	4.19	4.15	2.08
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	310.79	0.00	310.79	nan	6.22	6.25	13.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	310.79	0.00	310.79	nan	3.87	4.50	4.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	310.79	0.00	310.79	BSNTYN0	6.11	7.50	4.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	310.05	0.00	310.05	nan	4.97	4.42	5.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	310.05	0.00	310.05	nan	5.29	5.88	3.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	310.05	0.00	310.05	nan	4.24	3.00	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.05	0.00	310.05	nan	5.00	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.05	0.00	310.05	BF5Q3Z3	4.93	4.00	5.60
HCA INC	Industrial	Fixed Income	310.05	0.00	310.05	BFMY0T3	4.71	5.88	3.14
MERCK & CO INC	Industrial	Fixed Income	310.05	0.00	310.05	BJRL1T4	5.56	4.00	13.82
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	310.05	0.00	310.05	nan	5.02	5.25	7.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	310.05	0.00	310.05	nan	4.67	4.88	6.87
ASTRAZENECA PLC	Industrial	Fixed Income	309.30	0.00	309.30	BF4SNF0	3.93	3.13	1.87
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	309.30	0.00	309.30	nan	4.72	5.00	6.87
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	309.30	0.00	309.30	nan	3.91	1.70	2.76
CITIBANK NA	Financial Institutions	Fixed Income	309.30	0.00	309.30	nan	4.28	4.93	1.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	309.30	0.00	309.30	nan	5.52	5.40	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	309.30	0.00	309.30	nan	4.78	3.00	5.90
INTEL CORPORATION	Industrial	Fixed Income	309.30	0.00	309.30	BMX7HC2	6.32	5.90	14.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	309.30	0.00	309.30	BP6WW19	5.75	7.95	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	309.30	0.00	309.30	nan	4.81	5.15	6.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	309.30	0.00	309.30	BMGLSV7	5.14	3.07	1.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	309.30	0.00	309.30	BKDMLD2	5.58	3.25	14.68
ABBVIE INC	Industrial	Fixed Income	308.56	0.00	308.56	nan	4.30	4.88	4.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	308.56	0.00	308.56	nan	5.25	4.95	7.17
AMGEN INC	Industrial	Fixed Income	308.56	0.00	308.56	BM9D0T2	4.55	2.30	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	308.56	0.00	308.56	nan	4.62	6.34	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	308.56	0.00	308.56	BDFVGH7	4.01	3.25	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	308.56	0.00	308.56	BPCTMM5	5.11	4.91	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	308.56	0.00	308.56	nan	4.89	4.00	5.67
WARNERMEDIA HLDG	Industrial	Fixed Income	308.56	0.00	308.56	nan	5.30	3.75	1.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	308.56	0.00	308.56	BLGYRK1	5.04	6.14	6.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	308.56	0.00	308.56	BDGKT18	5.82	4.50	12.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	308.56	0.00	308.56	BLSP672	5.22	4.63	6.91
BORGWARNER INC	Industrial	Fixed Income	307.82	0.00	307.82	nan	4.37	2.65	1.90
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	307.82	0.00	307.82	BGL9BF9	4.76	4.50	3.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307.82	0.00	307.82	BNYJYB2	5.73	3.74	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	307.82	0.00	307.82	BJT1608	5.70	5.10	11.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	307.82	0.00	307.82	nan	4.97	4.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307.82	0.00	307.82	nan	4.64	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	307.82	0.00	307.82	nan	5.03	4.50	5.10
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	307.82	0.00	307.82	nan	4.43	2.15	4.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307.82	0.00	307.82	nan	5.40	5.85	1.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	307.82	0.00	307.82	2KLTYR9	5.81	6.38	13.30
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	307.82	0.00	307.82	BD1WWT8	4.37	4.60	1.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307.82	0.00	307.82	B3KV7R9	5.81	7.63	8.55
SOUTHERN PERU COPPER	Industrial	Fixed Income	307.82	0.00	307.82	B0W5M84	5.55	7.50	7.06
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	307.08	0.00	307.08	nan	4.80	6.49	4.48
ASTRAZENECA PLC	Industrial	Fixed Income	307.08	0.00	307.08	nan	4.29	1.38	4.79
BANK OF MONTREAL	Financial Institutions	Fixed Income	307.08	0.00	307.08	BF7MKY7	5.07	3.80	2.28
CVS HEALTH CORP	Industrial	Fixed Income	307.08	0.00	307.08	nan	4.72	3.75	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.08	0.00	307.08	nan	5.55	6.50	5.54
HCA INC	Industrial	Fixed Income	307.08	0.00	307.08	nan	5.12	5.50	6.36
NXP BV	Industrial	Fixed Income	307.08	0.00	307.08	nan	4.82	2.50	5.31
PILGRIMS PRIDE CORP	Industrial	Fixed Income	307.08	0.00	307.08	nan	5.29	3.50	5.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	306.34	0.00	306.34	nan	4.31	3.25	4.29
CROWN CASTLE INC	Industrial	Fixed Income	306.34	0.00	306.34	nan	4.71	1.05	1.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	306.34	0.00	306.34	BNNT2J7	4.65	5.13	6.08
SMITH & NEPHEW PLC	Industrial	Fixed Income	306.34	0.00	306.34	nan	4.70	2.03	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	306.34	0.00	306.34	BPLF5V4	5.27	4.00	5.53
WALMART INC	Industrial	Fixed Income	306.34	0.00	306.34	BFYK679	3.82	3.70	2.80
WALMART INC	Industrial	Fixed Income	306.34	0.00	306.34	nan	4.34	4.15	6.07
ADOBE INC	Industrial	Fixed Income	305.60	0.00	305.60	nan	3.97	2.15	1.52
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	305.60	0.00	305.60	BFW28L5	4.54	4.13	2.33
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	305.60	0.00	305.60	nan	4.42	5.93	3.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	305.60	0.00	305.60	B1VJP74	5.84	6.25	8.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	305.60	0.00	305.60	BYWZXG7	5.72	5.25	11.81
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	305.60	0.00	305.60	nan	3.85	4.00	4.47
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305.60	0.00	305.60	nan	4.56	5.88	2.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	305.60	0.00	305.60	BKBQ7Z0	5.41	4.11	3.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	304.85	0.00	304.85	nan	4.07	4.05	3.50
AMGEN INC	Industrial	Fixed Income	304.85	0.00	304.85	BJVPJP4	5.62	3.38	14.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.12	5.10	6.37
BOEING CO	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.59	6.26	1.71
CISCO SYSTEMS INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.79	5.10	7.46
WALT DISNEY CO	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.86	6.40	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.85	0.00	304.85	nan	4.41	4.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.85	0.00	304.85	nan	4.94	4.00	5.69
HART_25-A A3	ABS	Fixed Income	304.85	0.00	304.85	nan	4.28	4.32	1.88
MICROSOFT CORPORATION	Industrial	Fixed Income	304.85	0.00	304.85	BMFPF53	5.25	3.04	17.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	304.85	0.00	304.85	nan	8.52	4.51	1.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	304.85	0.00	304.85	nan	5.10	5.56	6.89
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.76	5.49	13.92
VIATRIS INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.22	2.70	4.55
VISA INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.05	1.10	5.32
CD_17-CD3 A4	CMBS	Fixed Income	304.11	0.00	304.11	nan	5.22	3.63	2.33
COMCAST CORPORATION	Industrial	Fixed Income	304.11	0.00	304.11	BQ0KW38	4.70	5.50	6.02
WALT DISNEY CO	Industrial	Fixed Income	304.11	0.00	304.11	BJQX577	4.67	6.20	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	304.11	0.00	304.11	BT8P667	4.99	4.95	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.11	0.00	304.11	nan	4.97	4.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.11	0.00	304.11	nan	5.08	2.50	6.58
MASTERCARD INC	Industrial	Fixed Income	304.11	0.00	304.11	BMH9H80	5.41	3.85	14.40
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	304.11	0.00	304.11	BDDX567	4.17	2.50	0.99
ORACLE CORPORATION	Industrial	Fixed Income	304.11	0.00	304.11	nan	4.79	5.25	5.43
SOLVENTUM CORP	Industrial	Fixed Income	304.11	0.00	304.11	nan	4.68	5.45	4.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304.11	0.00	304.11	nan	4.63	1.89	2.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304.11	0.00	304.11	nan	4.39	4.75	0.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.37	0.00	303.37	nan	5.21	6.50	3.13
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	303.37	0.00	303.37	nan	5.04	3.00	6.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	303.37	0.00	303.37	BD3GB68	5.47	6.20	7.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	303.37	0.00	303.37	BK6WVS4	4.03	2.50	3.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	303.37	0.00	303.37	nan	3.97	4.50	1.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	303.37	0.00	303.37	BN46725	4.55	2.17	2.86
PAYPAL HOLDINGS INC	Industrial	Fixed Income	303.37	0.00	303.37	nan	4.35	2.30	4.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	303.37	0.00	303.37	nan	3.91	1.30	2.78
SHELL FINANCE US INC	Industrial	Fixed Income	303.37	0.00	303.37	BT26H41	5.62	3.25	14.81
BBCMS_22-C16 A5	CMBS	Fixed Income	302.63	0.00	302.63	nan	5.01	4.60	5.72
BBCMS_25-C32 A5	CMBS	Fixed Income	302.63	0.00	302.63	nan	5.06	5.72	7.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	302.63	0.00	302.63	BF2KB43	5.82	4.67	12.84
CVS HEALTH CORP	Industrial	Fixed Income	302.63	0.00	302.63	BNGF9D5	6.20	5.63	13.12
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	302.63	0.00	302.63	BF19CF9	4.97	4.38	2.33
DBJPM_17-C6 A-M	CMBS	Fixed Income	302.63	0.00	302.63	nan	5.94	3.56	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.63	0.00	302.63	nan	5.08	2.00	6.57
MORGAN STANLEY	Financial Institutions	Fixed Income	302.63	0.00	302.63	BD1KDW2	5.29	4.46	9.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302.63	0.00	302.63	nan	4.27	1.90	2.83
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	302.63	0.00	302.63	nan	5.18	5.44	6.84
T-MOBILE USA INC	Industrial	Fixed Income	302.63	0.00	302.63	BN0ZLT1	5.84	3.60	16.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	302.63	0.00	302.63	BYXGKP7	4.39	3.45	1.32
WORKDAY INC	Industrial	Fixed Income	302.63	0.00	302.63	BPP2DY0	4.85	3.80	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	301.89	0.00	301.89	2551142	4.20	6.63	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	301.89	0.00	301.89	nan	4.87	3.50	5.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	301.89	0.00	301.89	BF0RYY7	4.17	3.50	2.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	301.89	0.00	301.89	BF53JG7	4.25	3.40	2.00
ORACLE CORPORATION	Industrial	Fixed Income	301.89	0.00	301.89	BWTM367	5.18	3.90	7.94
PFIZER INC	Industrial	Fixed Income	301.89	0.00	301.89	nan	4.31	1.70	4.61
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	301.89	0.00	301.89	B52BMP4	4.59	5.18	3.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	301.89	0.00	301.89	nan	4.48	4.97	3.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	301.89	0.00	301.89	B1XD1V0	5.04	6.00	8.52
BANK5_24-5YR11 A3	CMBS	Fixed Income	301.15	0.00	301.15	nan	4.68	5.89	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	301.15	0.00	301.15	BF5HW48	4.19	3.94	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	301.15	0.00	301.15	nan	4.93	2.52	5.70
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	301.15	0.00	301.15	B7K44X1	4.97	9.25	5.29
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	301.15	0.00	301.15	nan	5.03	4.00	6.62
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	301.15	0.00	301.15	nan	5.14	5.53	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	301.15	0.00	301.15	BSKDLG7	6.49	5.20	11.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	301.15	0.00	301.15	nan	4.75	5.00	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	301.15	0.00	301.15	BYWC120	5.86	4.05	13.13
MASTERCARD INC	Industrial	Fixed Income	301.15	0.00	301.15	BHTBRZ6	4.05	2.95	3.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	301.15	0.00	301.15	BFXSFH7	4.13	3.80	2.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	301.15	0.00	301.15	nan	5.19	5.88	6.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	301.15	0.00	301.15	nan	4.62	4.71	1.64
T-MOBILE USA INC	Industrial	Fixed Income	301.15	0.00	301.15	BQBCJR6	5.90	5.75	13.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	301.15	0.00	301.15	nan	4.19	5.00	3.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	300.40	0.00	300.40	nan	5.92	5.70	13.69
BBCMS_24-5C29 AS	CMBS	Fixed Income	300.40	0.00	300.40	nan	4.99	5.63	3.66
IQVIA INC	Industrial	Fixed Income	300.40	0.00	300.40	nan	4.73	5.70	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	300.40	0.00	300.40	nan	3.97	5.10	2.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300.40	0.00	300.40	nan	4.76	5.35	2.03
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	300.40	0.00	300.40	nan	4.76	4.97	4.23
ABBOTT LABORATORIES	Industrial	Fixed Income	299.66	0.00	299.66	nan	3.80	1.15	2.49
BMO_25-C11 A5	CMBS	Fixed Income	299.66	0.00	299.66	nan	5.12	5.69	7.28
BROADCOM INC	Industrial	Fixed Income	299.66	0.00	299.66	nan	4.44	4.35	4.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	299.66	0.00	299.66	nan	5.49	5.88	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	299.66	0.00	299.66	BYTHPH1	5.67	4.65	12.14
CITIGROUP INC	Financial Institutions	Fixed Income	299.66	0.00	299.66	nan	5.04	4.66	1.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	299.66	0.00	299.66	nan	4.09	5.05	2.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	298.92	0.00	298.92	BJ555V8	4.57	4.85	3.36
CALIFORNIA ST	Local Authority	Fixed Income	298.92	0.00	298.92	nan	4.80	5.15	7.16
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	298.92	0.00	298.92	BKTX8T4	4.28	2.60	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	298.92	0.00	298.92	B7QD380	6.13	4.38	11.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	298.92	0.00	298.92	B9M5X40	5.71	4.85	11.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	298.92	0.00	298.92	BF39VN8	5.81	4.80	12.99
EXXON MOBIL CORP	Industrial	Fixed Income	298.92	0.00	298.92	BJQZK01	4.06	2.27	1.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.92	0.00	298.92	nan	4.92	4.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.92	0.00	298.92	nan	5.40	5.50	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.92	0.00	298.92	nan	5.38	6.00	4.31
GILEAD SCIENCES INC	Industrial	Fixed Income	298.92	0.00	298.92	BYMYP24	4.96	4.60	7.88
HOME DEPOT INC	Industrial	Fixed Income	298.92	0.00	298.92	nan	4.35	4.85	5.16
NXP BV	Industrial	Fixed Income	298.92	0.00	298.92	nan	4.56	4.30	3.60
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	298.18	0.00	298.18	nan	5.63	5.88	10.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	298.18	0.00	298.18	nan	4.45	2.75	1.51
WALT DISNEY CO	Industrial	Fixed Income	298.18	0.00	298.18	nan	3.93	2.20	2.41
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298.18	0.00	298.18	nan	5.55	6.20	6.68
NISOURCE INC	Utility	Fixed Income	298.18	0.00	298.18	BD20RF2	4.33	3.49	1.79
SHELL FINANCE US INC	Industrial	Fixed Income	298.18	0.00	298.18	BR4TV31	5.67	4.00	12.99
TAKEDA US FINANCING INC	Industrial	Fixed Income	298.18	0.00	298.18	nan	5.19	5.20	7.74
AMAZON.COM INC	Industrial	Fixed Income	297.44	0.00	297.44	BM8KRQ0	5.43	2.70	17.99
APPLE INC	Industrial	Fixed Income	297.44	0.00	297.44	BF8QDG1	5.39	3.75	13.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297.44	0.00	297.44	nan	5.66	4.35	13.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	297.44	0.00	297.44	BP9SD44	5.60	3.10	15.54
CITIGROUP INC	Financial Institutions	Fixed Income	297.44	0.00	297.44	BFMTXQ6	5.43	3.88	9.39
CONNECTICUT ST	Local Authority	Fixed Income	297.44	0.00	297.44	B2R0JK9	4.34	5.85	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.44	0.00	297.44	nan	4.72	3.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	297.44	0.00	297.44	nan	4.38	2.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.44	0.00	297.44	nan	5.03	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.44	0.00	297.44	nan	5.25	5.50	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	297.44	0.00	297.44	nan	4.02	4.80	3.54
KENVUE INC	Industrial	Fixed Income	297.44	0.00	297.44	BLFCLD7	4.28	5.00	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	297.44	0.00	297.44	BSHRLF1	5.46	5.00	14.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.44	0.00	297.44	BK93J80	4.45	1.50	4.89
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	296.70	0.00	296.70	BDFVGN3	3.83	3.00	1.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	296.70	0.00	296.70	nan	4.19	2.50	1.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	296.70	0.00	296.70	nan	4.98	4.50	5.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296.70	0.00	296.70	nan	5.16	2.70	1.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	296.70	0.00	296.70	nan	4.83	6.41	2.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	296.70	0.00	296.70	BQB5NN9	7.04	6.40	12.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	296.70	0.00	296.70	B88F2Y0	5.79	4.65	11.16
S&P GLOBAL INC	Industrial	Fixed Income	296.70	0.00	296.70	nan	4.12	2.45	1.60
COMCAST CORPORATION	Industrial	Fixed Income	295.95	0.00	295.95	BFWQ3V2	5.84	3.97	13.36
ABBVIE INC	Industrial	Fixed Income	295.95	0.00	295.95	nan	4.92	5.20	7.45
BAT CAPITAL CORP	Industrial	Fixed Income	295.95	0.00	295.95	BRJ50G0	6.22	7.08	12.56
BAT CAPITAL CORP	Industrial	Fixed Income	295.95	0.00	295.95	nan	4.41	4.70	1.65
BROADCOM INC 144A	Industrial	Fixed Income	295.95	0.00	295.95	BNDB2F9	4.80	4.15	5.78
DEVON ENERGY CORP	Industrial	Fixed Income	295.95	0.00	295.95	B3Q7W10	6.36	5.60	9.95
FORDF_25-1 A1	ABS	Fixed Income	295.95	0.00	295.95	nan	4.27	4.63	2.57
HP INC	Industrial	Fixed Income	295.95	0.00	295.95	nan	4.62	4.00	3.44
HOME DEPOT INC	Industrial	Fixed Income	295.95	0.00	295.95	BLFG827	5.60	3.63	14.99
PEPSICO INC	Industrial	Fixed Income	295.95	0.00	295.95	BHKDDP3	4.10	2.63	3.77
PHILLIPS 66	Industrial	Fixed Income	295.95	0.00	295.95	BSN56M1	5.27	4.65	7.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	295.95	0.00	295.95	nan	4.05	5.54	3.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	295.21	0.00	295.21	nan	4.18	1.65	1.30
BAT CAPITAL CORP	Industrial	Fixed Income	295.21	0.00	295.21	BGMGN75	4.43	3.21	1.13
COMCAST CORPORATION	Industrial	Fixed Income	295.21	0.00	295.21	BFY1N04	5.37	3.90	9.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.21	0.00	295.21	nan	5.31	5.00	4.49
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	295.21	0.00	295.21	nan	4.67	5.65	3.88
NETFLIX INC	Industrial	Fixed Income	295.21	0.00	295.21	BK724H3	4.22	6.38	3.41
SYSCO CORPORATION	Industrial	Fixed Income	295.21	0.00	295.21	BDGGZT6	4.23	3.25	1.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.47	0.00	294.47	BDZWX46	4.03	3.35	1.61
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	294.47	0.00	294.47	BHK1FJ5	4.42	5.13	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	294.47	0.00	294.47	BR3XVJ0	5.57	5.50	14.25
CSAIL_16-C7 A5	CMBS	Fixed Income	294.47	0.00	294.47	nan	4.76	3.50	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294.47	0.00	294.47	nan	4.41	5.26	3.36
DUKE ENERGY CORP	Utility	Fixed Income	294.47	0.00	294.47	nan	4.86	4.50	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.47	0.00	294.47	nan	5.00	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.47	0.00	294.47	nan	4.89	2.50	6.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	294.47	0.00	294.47	nan	4.19	3.63	4.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	294.47	0.00	294.47	BG84470	5.61	4.25	13.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	294.47	0.00	294.47	BQ5HTL1	5.51	5.38	5.28
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	294.47	0.00	294.47	BMFBJD7	4.39	1.90	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	293.73	0.00	293.73	BFMNF40	5.64	4.75	13.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	293.73	0.00	293.73	nan	5.03	5.30	7.37
CIGNA GROUP	Industrial	Fixed Income	293.73	0.00	293.73	nan	5.92	5.60	13.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	293.73	0.00	293.73	BM9F7Q4	5.28	5.27	5.67
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	293.73	0.00	293.73	B3CFDN7	5.34	6.90	6.72
CROWN CASTLE INC	Industrial	Fixed Income	293.73	0.00	293.73	nan	4.97	2.10	5.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	293.73	0.00	293.73	nan	5.68	7.96	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	293.73	0.00	293.73	nan	4.91	3.00	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.73	0.00	293.73	nan	4.13	3.00	3.54
FHMS_K509 A2	CMBS	Fixed Income	293.73	0.00	293.73	nan	4.08	4.85	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	293.73	0.00	293.73	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	293.73	0.00	293.73	nan	4.83	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.73	0.00	293.73	nan	5.49	6.00	4.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293.73	0.00	293.73	nan	4.95	3.75	1.62
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	293.73	0.00	293.73	nan	4.19	4.55	2.20
MASTERCARD INC	Industrial	Fixed Income	293.73	0.00	293.73	nan	3.95	4.88	2.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	293.73	0.00	293.73	BPGLSS5	4.56	5.00	3.23
VMWARE LLC	Industrial	Fixed Income	293.73	0.00	293.73	BDT5HN8	4.30	3.90	2.00
CONCENTRIX CORP	Industrial	Fixed Income	292.99	0.00	292.99	nan	4.85	6.60	2.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	292.99	0.00	292.99	BMDPVW4	6.29	5.75	13.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.99	0.00	292.99	nan	4.22	1.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.99	0.00	292.99	nan	5.05	3.50	6.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	292.99	0.00	292.99	nan	4.78	5.35	2.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	292.99	0.00	292.99	BG5JQM7	5.05	5.08	3.17
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	292.99	0.00	292.99	BF0NL88	4.47	4.40	1.89
STEEL DYNAMICS INC	Industrial	Fixed Income	292.99	0.00	292.99	BD2ZND7	4.92	5.00	1.39
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	292.24	0.00	292.24	B819DG8	5.08	4.50	11.62
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	292.24	0.00	292.24	BDD88Q3	4.42	4.95	2.72
EART_24-2 D	ABS	Fixed Income	292.24	0.00	292.24	nan	5.23	5.92	2.27
FNMNT_25-1 A	ABS	Fixed Income	292.24	0.00	292.24	nan	4.20	4.85	2.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	292.24	0.00	292.24	nan	4.96	3.50	5.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	292.24	0.00	292.24	BDB6944	5.59	4.70	12.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292.24	0.00	292.24	nan	4.56	2.05	4.65
NXP BV	Industrial	Fixed Income	292.24	0.00	292.24	nan	5.05	5.00	6.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292.24	0.00	292.24	nan	4.15	4.35	2.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	292.24	0.00	292.24	BPX1ZQ5	4.76	4.87	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	292.24	0.00	292.24	BL66P92	5.54	4.95	4.66
ACCENTURE CAPITAL INC	Industrial	Fixed Income	291.50	0.00	291.50	nan	4.44	4.25	5.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	291.50	0.00	291.50	BG0PVG9	5.82	4.08	13.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	291.50	0.00	291.50	BD85LP9	4.49	4.38	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	291.50	0.00	291.50	BF1ZBM7	5.73	4.28	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	291.50	0.00	291.50	BF39WG8	4.15	4.15	3.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	291.50	0.00	291.50	nan	4.98	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	291.50	0.00	291.50	nan	4.80	3.50	5.76
FISERV INC	Industrial	Fixed Income	291.50	0.00	291.50	nan	5.04	5.63	6.39
INTEL CORPORATION	Industrial	Fixed Income	291.50	0.00	291.50	BF3W9Q6	4.31	3.15	1.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	291.50	0.00	291.50	nan	5.11	5.25	6.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	291.50	0.00	291.50	BJ6H4T4	4.18	3.70	3.35
AT&T INC	Industrial	Fixed Income	290.76	0.00	290.76	BJN3990	5.42	4.85	9.61
AMXCA_25-1 A	ABS	Fixed Income	290.76	0.00	290.76	nan	4.07	4.56	2.28
AMXCA_25-3 A	ABS	Fixed Income	290.76	0.00	290.76	nan	4.24	4.51	4.22
ASTRAZENECA PLC	Industrial	Fixed Income	290.76	0.00	290.76	BGHJW49	4.12	4.00	3.22
BAT CAPITAL CORP	Industrial	Fixed Income	290.76	0.00	290.76	BG5QSC2	4.37	3.56	1.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	290.76	0.00	290.76	BM9KMK8	4.98	3.25	4.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	290.76	0.00	290.76	BS3BCD2	5.77	5.33	13.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	290.76	0.00	290.76	nan	4.79	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	290.76	0.00	290.76	nan	4.80	3.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.76	0.00	290.76	nan	5.41	6.00	4.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	290.76	0.00	290.76	B39XY20	5.34	6.40	8.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	290.76	0.00	290.76	nan	4.83	3.50	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	290.76	0.00	290.76	B96LJ13	6.09	4.50	11.15
MERCK & CO INC	Industrial	Fixed Income	290.76	0.00	290.76	nan	4.16	4.30	4.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	290.76	0.00	290.76	BG88F02	4.74	3.30	2.28
SEMPRA	Utility	Fixed Income	290.76	0.00	290.76	BFWJFQ0	4.38	3.40	2.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	290.76	0.00	290.76	BKVFC29	4.78	6.50	0.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	290.76	0.00	290.76	BJK53F3	4.19	2.13	3.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	290.76	0.00	290.76	nan	5.70	5.30	13.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	290.02	0.00	290.02	nan	4.60	2.55	5.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	290.02	0.00	290.02	nan	5.08	2.75	4.92
CONAGRA BRANDS INC	Industrial	Fixed Income	290.02	0.00	290.02	BFWN1R5	4.53	4.85	3.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290.02	0.00	290.02	BYNHPL1	4.40	4.10	1.52
FHMS_24-K757 A2	CMBS	Fixed Income	290.02	0.00	290.02	nan	4.30	4.46	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.02	0.00	290.02	nan	4.88	3.00	5.55
HOME DEPOT INC	Industrial	Fixed Income	290.02	0.00	290.02	nan	4.41	1.38	5.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	290.02	0.00	290.02	BF5R442	5.15	3.82	2.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290.02	0.00	290.02	nan	4.49	4.90	3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	289.28	0.00	289.28	nan	4.40	5.00	4.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	289.28	0.00	289.28	nan	4.66	5.10	1.52
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	289.28	0.00	289.28	B523F62	5.84	6.26	11.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.28	0.00	289.28	BQWNK64	5.51	6.05	6.53
CATERPILLAR INC	Industrial	Fixed Income	289.28	0.00	289.28	nan	4.95	5.20	7.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.28	0.00	289.28	nan	5.12	6.50	3.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289.28	0.00	289.28	BQ3Q233	4.12	4.63	2.32
APPLE INC	Industrial	Fixed Income	288.54	0.00	288.54	nan	4.15	1.70	5.63
BMWLT_25-1 A3	ABS	Fixed Income	288.54	0.00	288.54	nan	4.19	4.43	1.94
CVS HEALTH CORP	Industrial	Fixed Income	288.54	0.00	288.54	nan	4.53	5.00	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	288.54	0.00	288.54	nan	4.37	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	288.54	0.00	288.54	nan	4.69	4.00	5.35
BBCMS_21-C11 A5	CMBS	Fixed Income	287.79	0.00	287.79	nan	4.81	2.32	5.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	287.79	0.00	287.79	BNDSD24	5.75	6.25	13.59
CITIGROUP INC	Financial Institutions	Fixed Income	287.79	0.00	287.79	BM6NVB4	5.87	5.30	11.46
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	287.79	0.00	287.79	2854216	4.51	7.00	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	287.79	0.00	287.79	nan	4.37	5.55	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	287.79	0.00	287.79	BKM3QG4	4.32	2.80	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.79	0.00	287.79	nan	5.08	2.50	6.58
FISERV INC	Industrial	Fixed Income	287.79	0.00	287.79	nan	4.34	5.45	2.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287.79	0.00	287.79	nan	4.72	2.40	3.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	287.79	0.00	287.79	BJV2K52	3.97	2.00	1.03
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	287.79	0.00	287.79	BYQ8H04	4.28	4.85	1.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.79	0.00	287.79	BG10BS5	4.42	4.38	2.52
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	287.79	0.00	287.79	nan	5.16	6.08	4.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	287.79	0.00	287.79	nan	4.15	3.50	1.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	287.79	0.00	287.79	BKVKRK7	6.72	6.60	10.92
VICI PROPERTIES LP	Industrial	Fixed Income	287.79	0.00	287.79	nan	4.81	4.95	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	287.05	0.00	287.05	nan	4.47	5.75	2.68
ALTRIA GROUP INC	Industrial	Fixed Income	287.05	0.00	287.05	BKPKLT0	5.97	3.40	11.03
AMAZON.COM INC	Industrial	Fixed Income	287.05	0.00	287.05	BNVX8J3	5.48	3.25	17.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287.05	0.00	287.05	nan	5.01	5.00	3.69
FNMA 15YR	MBS Pass-Through	Fixed Income	287.05	0.00	287.05	nan	4.16	2.50	2.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	287.05	0.00	287.05	nan	7.82	2.91	11.92
INTEL CORPORATION	Industrial	Fixed Income	287.05	0.00	287.05	BF3W9R7	6.20	4.10	12.90
MERCK & CO INC	Industrial	Fixed Income	287.05	0.00	287.05	nan	4.00	1.90	3.28
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	287.05	0.00	287.05	nan	4.15	2.20	4.72
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	287.05	0.00	287.05	BKVJXR3	5.67	3.70	14.53
SDART_24-1 A3	ABS	Fixed Income	287.05	0.00	287.05	nan	4.58	5.25	1.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.27	2.06	1.41
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	286.31	0.00	286.31	B3YX4F8	5.85	7.04	11.56
CVS HEALTH CORP	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.80	1.88	5.21
COMCAST CORPORATION	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.84	4.80	6.45
CROWN CASTLE INC	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.76	3.30	4.45
FHMS_K076 A2	CMBS	Fixed Income	286.31	0.00	286.31	nan	4.02	3.90	2.47
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.38	1.88	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.31	0.00	286.31	nan	4.88	3.00	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	286.31	0.00	286.31	nan	4.88	3.50	5.55
HCA INC	Industrial	Fixed Income	286.31	0.00	286.31	BYZLW87	4.90	5.38	1.10
TARGA RESOURCES CORP	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.50	5.20	1.84
XILINX INC	Industrial	Fixed Income	286.31	0.00	286.31	nan	4.28	2.38	4.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	285.57	0.00	285.57	nan	5.37	5.75	6.92
DTE ENERGY COMPANY	Utility	Fixed Income	285.57	0.00	285.57	nan	4.63	5.20	4.11
WALT DISNEY CO	Industrial	Fixed Income	285.57	0.00	285.57	BKKK9P7	5.56	2.75	15.19
EQUINOR ASA	Agency	Fixed Income	285.57	0.00	285.57	BFYKMS2	4.09	3.63	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.57	0.00	285.57	nan	5.18	6.50	2.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	285.57	0.00	285.57	nan	4.72	4.60	7.24
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	285.57	0.00	285.57	B5TZB18	5.37	5.20	10.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	285.57	0.00	285.57	nan	4.29	5.50	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	285.57	0.00	285.57	BFWST10	5.81	4.25	13.43
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	284.83	0.00	284.83	nan	4.40	4.88	4.12
BANK_20-BNK29 A-4	CMBS	Fixed Income	284.83	0.00	284.83	nan	4.97	2.00	4.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	284.83	0.00	284.83	nan	4.36	3.70	4.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	284.83	0.00	284.83	nan	4.81	5.90	6.59
DUPONT DE NEMOURS INC	Industrial	Fixed Income	284.83	0.00	284.83	BGYGSM3	4.96	5.32	9.51
FEDEX CORP	Industrial	Fixed Income	284.83	0.00	284.83	BK1XJY4	4.51	3.10	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.83	0.00	284.83	nan	4.95	2.00	6.42
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	284.83	0.00	284.83	nan	4.86	5.80	3.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	284.83	0.00	284.83	BNTYN15	5.65	4.95	14.11
KINDER MORGAN INC	Industrial	Fixed Income	284.83	0.00	284.83	nan	4.51	5.00	3.19
NISOURCE INC	Utility	Fixed Income	284.83	0.00	284.83	BL0MLT8	4.52	3.60	4.35
ORACLE CORPORATION	Industrial	Fixed Income	284.83	0.00	284.83	BMYLXD6	6.00	4.10	15.48
PEPSICO INC	Industrial	Fixed Income	284.83	0.00	284.83	BYQ4100	3.98	2.38	1.22
ABBVIE INC	Industrial	Fixed Income	284.09	0.00	284.09	BQC4XY6	5.69	5.50	15.40
APPLE INC	Industrial	Fixed Income	284.09	0.00	284.09	BJDSXS2	5.40	2.95	15.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	284.09	0.00	284.09	B5M4JQ3	4.96	5.75	9.75
CSAIL_20-C19 A3	CMBS	Fixed Income	284.09	0.00	284.09	nan	5.03	2.56	4.20
CITIGROUP INC	Financial Institutions	Fixed Income	284.09	0.00	284.09	BNHX0S0	5.66	2.90	11.96
EMERA US FINANCE LP	Utility	Fixed Income	284.09	0.00	284.09	BYMVD32	6.20	4.75	12.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	284.09	0.00	284.09	nan	4.77	5.35	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.09	0.00	284.09	nan	5.40	6.00	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.09	0.00	284.09	nan	5.18	5.00	7.68
HCA INC	Industrial	Fixed Income	284.09	0.00	284.09	nan	4.86	2.38	5.43
NXP BV	Industrial	Fixed Income	284.09	0.00	284.09	nan	4.64	3.40	4.36
NETFLIX INC	Industrial	Fixed Income	284.09	0.00	284.09	BG47ZP8	4.09	4.88	2.57
NIKE INC	Industrial	Fixed Income	284.09	0.00	284.09	BD5FYS6	4.02	2.38	1.29
PEPSICO INC	Industrial	Fixed Income	284.09	0.00	284.09	nan	4.35	1.95	5.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	284.09	0.00	284.09	BMGYYS5	5.15	1.86	6.71
ZOETIS INC	Industrial	Fixed Income	284.09	0.00	284.09	BF58H80	4.16	3.00	2.08
AMPHENOL CORPORATION	Industrial	Fixed Income	283.34	0.00	283.34	BJDSY67	4.29	2.80	4.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283.34	0.00	283.34	nan	5.04	5.19	6.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	283.34	0.00	283.34	BHNZLH4	4.16	3.02	1.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	283.34	0.00	283.34	nan	4.78	4.63	6.49
FNMA_19-M2 A2	CMBS	Fixed Income	283.34	0.00	283.34	nan	4.04	3.74	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	283.34	0.00	283.34	nan	4.73	3.00	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283.34	0.00	283.34	nan	4.71	6.00	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	283.34	0.00	283.34	BKSYG05	5.99	4.88	13.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	283.34	0.00	283.34	BJ2NYF2	5.65	4.90	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283.34	0.00	283.34	nan	5.18	5.57	7.19
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	283.34	0.00	283.34	B40VJC5	4.95	5.77	3.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	283.34	0.00	283.34	nan	4.75	3.10	4.10
TIME WARNER CABLE LLC	Industrial	Fixed Income	283.34	0.00	283.34	B441BS1	6.41	5.50	10.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	283.34	0.00	283.34	nan	4.60	4.50	6.21
US BANCORP MTN	Financial Institutions	Fixed Income	283.34	0.00	283.34	BPBRV01	4.95	2.68	5.81
WALMART INC	Industrial	Fixed Income	283.34	0.00	283.34	BMDP812	5.32	2.65	16.20
AMGEN INC	Industrial	Fixed Income	282.60	0.00	282.60	nan	4.26	2.20	1.57
BMARK_18-B3 A5	CMBS	Fixed Income	282.60	0.00	282.60	nan	4.66	4.03	2.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	282.60	0.00	282.60	BN0XP59	5.45	2.85	15.59
CVS HEALTH CORP	Industrial	Fixed Income	282.60	0.00	282.60	nan	4.76	1.75	4.77
COMCAST CORPORATION	Industrial	Fixed Income	282.60	0.00	282.60	nan	4.16	5.35	2.20
COMCAST CORPORATION	Industrial	Fixed Income	282.60	0.00	282.60	BT029X4	4.96	5.30	7.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	282.60	0.00	282.60	nan	5.16	5.25	2.11
DUKE ENERGY CORP	Utility	Fixed Income	282.60	0.00	282.60	BD381P3	5.92	3.75	13.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.60	0.00	282.60	nan	5.36	6.00	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282.60	0.00	282.60	nan	5.01	3.00	6.32
FEDEX CORP	Industrial	Fixed Income	282.60	0.00	282.60	BYRP878	6.24	4.75	12.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.60	0.00	282.60	nan	4.82	3.00	5.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	282.60	0.00	282.60	BF1BQB9	3.91	3.25	2.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.60	0.00	282.60	nan	5.20	5.75	6.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	282.60	0.00	282.60	BJX5W42	4.16	2.60	1.02
J M SMUCKER CO	Industrial	Fixed Income	282.60	0.00	282.60	nan	5.11	6.20	6.51
VODAFONE GROUP PLC	Industrial	Fixed Income	282.60	0.00	282.60	B1SBFX9	5.33	6.15	8.23
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	282.22	0.00	-49,717.78	nan	-0.31	3.69	0.58
HOME DEPOT INC	Industrial	Fixed Income	281.86	0.00	281.86	B608VG8	5.42	5.95	10.17
HOME DEPOT INC	Industrial	Fixed Income	281.86	0.00	281.86	BD8CP47	4.10	2.13	1.17
ONEOK INC	Industrial	Fixed Income	281.86	0.00	281.86	nan	4.49	5.55	1.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	281.86	0.00	281.86	nan	5.28	6.50	2.41
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	281.86	0.00	281.86	B8N3JB5	5.86	6.55	9.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	281.12	0.00	281.12	BNNRXN2	5.80	3.15	14.87
BAT CAPITAL CORP	Industrial	Fixed Income	281.12	0.00	281.12	nan	4.59	4.91	4.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.12	0.00	281.12	nan	5.01	4.97	6.37
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	281.12	0.00	281.12	nan	4.76	2.60	5.27
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	281.12	0.00	281.12	nan	4.62	2.75	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281.12	0.00	281.12	BD073Q8	4.17	3.95	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.12	0.00	281.12	nan	5.05	3.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.12	0.00	281.12	nan	5.39	6.00	4.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.12	0.00	281.12	nan	5.25	5.21	1.94
KEYCORP MTN	Financial Institutions	Fixed Income	281.12	0.00	281.12	BQBDY96	5.53	6.40	6.56
LOWES COMPANIES INC	Industrial	Fixed Income	281.12	0.00	281.12	BN4NTS6	5.86	3.00	15.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	281.12	0.00	281.12	nan	6.12	6.50	6.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	281.12	0.00	281.12	BNBTHV6	4.53	1.65	6.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	281.12	0.00	281.12	BZCD799	4.36	3.80	1.40
T-MOBILE USA INC	Industrial	Fixed Income	281.12	0.00	281.12	nan	4.39	4.85	3.16
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	281.12	0.00	281.12	nan	5.19	6.79	1.24
APPLE INC	Industrial	Fixed Income	280.38	0.00	280.38	nan	4.26	4.30	6.58
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280.38	0.00	280.38	nan	4.62	5.51	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	280.38	0.00	280.38	nan	4.97	5.67	1.58
ENERGY TRANSFER LP	Industrial	Fixed Income	280.38	0.00	280.38	BL569D5	6.35	6.05	13.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.38	0.00	280.38	nan	4.99	2.01	2.12
HOME DEPOT INC	Industrial	Fixed Income	280.38	0.00	280.38	BDH44D6	4.01	2.80	2.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	280.38	0.00	280.38	nan	4.56	3.25	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	280.38	0.00	280.38	nan	4.09	2.40	4.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	279.64	0.00	279.64	nan	4.35	4.90	4.83
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	279.64	0.00	279.64	nan	4.44	5.25	4.45
CDW LLC	Industrial	Fixed Income	279.64	0.00	279.64	nan	5.01	3.57	5.60
COCA-COLA CO	Industrial	Fixed Income	279.64	0.00	279.64	nan	3.92	1.45	1.86
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	279.64	0.00	279.64	nan	4.45	5.55	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	279.64	0.00	279.64	nan	4.86	3.50	6.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	279.64	0.00	279.64	nan	6.17	5.60	13.56
LOWES COMPANIES INC	Industrial	Fixed Income	279.64	0.00	279.64	BMGCHJ1	5.87	4.25	14.17
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	279.64	0.00	279.64	BJLKT93	6.23	5.52	12.36
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	278.89	0.00	278.89	BYYXY44	5.55	3.94	13.28
BMO_24-5C7 B	CMBS	Fixed Income	278.89	0.00	278.89	nan	5.48	6.20	3.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.89	0.00	278.89	BMCQ2X6	5.50	2.45	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.89	0.00	278.89	nan	5.34	5.50	5.03
GEORGIA POWER COMPANY	Utility	Fixed Income	278.89	0.00	278.89	nan	4.82	4.95	6.43
HALLIBURTON COMPANY	Industrial	Fixed Income	278.89	0.00	278.89	BYNR6K7	5.32	4.85	7.96
MCKESSON CORP	Industrial	Fixed Income	278.89	0.00	278.89	nan	4.15	1.30	1.09
METLIFE INC	Financial Institutions	Fixed Income	278.89	0.00	278.89	BGDXK74	5.60	4.88	11.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.89	0.00	278.89	nan	4.55	2.56	4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278.89	0.00	278.89	nan	4.91	5.05	6.20
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	278.89	0.00	278.89	nan	4.52	5.00	1.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	278.89	0.00	278.89	nan	4.74	3.56	6.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	278.89	0.00	278.89	BP0Y3Q3	4.64	6.20	3.02
ZOETIS INC	Industrial	Fixed Income	278.15	0.00	278.15	BG0R585	5.48	4.70	11.31
APPLE INC	Industrial	Fixed Income	278.15	0.00	278.15	nan	3.92	4.00	2.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.15	0.00	278.15	nan	4.24	4.70	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278.15	0.00	278.15	nan	4.65	6.32	2.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.15	0.00	278.15	BYXYJW1	4.59	2.75	1.20
CVS HEALTH CORP	Industrial	Fixed Income	278.15	0.00	278.15	nan	4.68	5.13	4.03
CVS HEALTH CORP	Industrial	Fixed Income	278.15	0.00	278.15	nan	4.78	5.55	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.15	0.00	278.15	nan	4.62	6.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.15	0.00	278.15	nan	5.15	6.50	3.24
HP INC	Industrial	Fixed Income	278.15	0.00	278.15	nan	4.28	3.00	1.88
INTEL CORPORATION	Industrial	Fixed Income	278.15	0.00	278.15	nan	4.42	1.60	2.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278.15	0.00	278.15	BF2K6N7	4.19	3.10	2.09
JOHNSON & JOHNSON	Industrial	Fixed Income	278.15	0.00	278.15	B2418B9	4.79	5.95	8.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278.15	0.00	278.15	nan	9.62	4.63	5.78
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	278.15	0.00	278.15	BJXTN41	5.05	5.00	3.93
SYSCO CORPORATION	Industrial	Fixed Income	278.15	0.00	278.15	BM5M5P4	4.57	5.95	4.08
VIATRIS INC	Industrial	Fixed Income	278.15	0.00	278.15	nan	6.64	3.85	10.48
APPLE INC	Industrial	Fixed Income	277.41	0.00	277.41	BF58H35	5.40	3.75	13.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.41	0.00	277.41	BD0BFX1	4.75	8.75	4.15
BOEING CO	Industrial	Fixed Income	277.41	0.00	277.41	BKPHQJ6	4.73	2.95	4.16
BOEING CO	Industrial	Fixed Income	277.41	0.00	277.41	BKPHQG3	6.06	3.75	13.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	277.41	0.00	277.41	BN13PD6	5.66	2.55	15.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	277.41	0.00	277.41	nan	4.87	5.30	7.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	277.41	0.00	277.41	nan	5.73	5.80	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.41	0.00	277.41	nan	4.87	3.50	5.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	277.41	0.00	277.41	nan	4.10	4.38	2.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	277.41	0.00	277.41	nan	4.32	4.65	1.85
ABBVIE INC	Industrial	Fixed Income	276.67	0.00	276.67	BYP8MR7	4.99	4.30	8.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	276.67	0.00	276.67	nan	3.74	4.00	2.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	276.67	0.00	276.67	nan	4.20	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	276.67	0.00	276.67	nan	4.87	3.50	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	276.67	0.00	276.67	nan	4.65	2.35	1.58
GILEAD SCIENCES INC	Industrial	Fixed Income	276.67	0.00	276.67	BQBBGR2	5.64	5.55	13.94
HCA INC	Industrial	Fixed Income	276.67	0.00	276.67	BND8HZ5	6.10	3.50	14.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	276.67	0.00	276.67	nan	4.13	4.50	2.39
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	276.67	0.00	276.67	nan	6.28	7.25	12.73
KROGER CO	Industrial	Fixed Income	276.67	0.00	276.67	BF347Q8	4.16	3.70	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.67	0.00	276.67	nan	4.64	5.42	2.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.67	0.00	276.67	BF93W31	4.26	3.17	2.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	276.67	0.00	276.67	nan	4.59	4.40	5.88
RTX CORP	Industrial	Fixed Income	276.67	0.00	276.67	nan	4.51	6.00	4.77
VALE OVERSEAS LTD	Industrial	Fixed Income	276.67	0.00	276.67	BNZHZ45	6.52	6.40	12.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	276.67	0.00	276.67	BDFLJN4	5.46	4.81	9.65
AHOLD FINANCE USA LLC	Industrial	Fixed Income	275.93	0.00	275.93	2560182	4.43	6.88	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	275.93	0.00	275.93	BDCL4P4	4.73	3.44	2.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	275.93	0.00	275.93	BQ6C3P7	5.86	6.40	14.90
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	275.93	0.00	275.93	nan	4.05	4.58	1.35
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	275.93	0.00	275.93	BKF20T9	4.44	3.60	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	275.93	0.00	275.93	BFY1ZL9	5.75	4.25	13.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	275.93	0.00	275.93	B1GJS58	4.08	5.95	1.43
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	275.93	0.00	275.93	BJ1DL29	4.28	3.80	3.40
INTUIT INC	Industrial	Fixed Income	275.93	0.00	275.93	nan	4.68	5.20	6.56
KINDER MORGAN INC	Industrial	Fixed Income	275.93	0.00	275.93	nan	5.21	5.40	6.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	275.93	0.00	275.93	nan	4.05	4.50	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	275.93	0.00	275.93	B3RG3N5	4.91	5.30	10.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	275.93	0.00	275.93	nan	4.86	5.61	6.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	275.93	0.00	275.93	nan	5.86	6.00	13.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	275.93	0.00	275.93	BFNN1S5	4.69	3.95	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	275.93	0.00	275.93	BJMSRY7	5.48	3.50	10.41
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	275.18	0.00	275.18	nan	4.92	6.53	1.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	275.18	0.00	275.18	BD49X71	5.66	3.95	13.39
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	275.18	0.00	275.18	BFX1781	4.28	3.50	2.36
CIGNA GROUP	Industrial	Fixed Income	275.18	0.00	275.18	nan	5.89	3.40	14.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	275.18	0.00	275.18	BDRJN78	4.61	5.13	1.88
CISCO SYSTEMS INC	Industrial	Fixed Income	275.18	0.00	275.18	nan	4.22	4.75	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	275.18	0.00	275.18	nan	4.66	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.18	0.00	275.18	nan	4.93	4.50	5.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	275.18	0.00	275.18	nan	6.19	3.38	13.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	275.18	0.00	275.18	BPDH0D5	6.03	3.37	11.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275.18	0.00	275.18	nan	4.80	5.00	5.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	275.18	0.00	275.18	nan	3.82	4.13	3.22
PPG INDUSTRIES INC	Industrial	Fixed Income	275.18	0.00	275.18	BDR5VX8	4.24	3.75	2.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	275.18	0.00	275.18	nan	4.44	5.55	4.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	275.18	0.00	275.18	nan	3.93	4.35	3.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	274.44	0.00	274.44	BF5DPL4	4.07	3.40	2.41
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	274.44	0.00	274.44	BH4K3R2	4.15	3.59	1.70
COMCAST CORPORATION	Industrial	Fixed Income	274.44	0.00	274.44	BPYD9Q8	4.96	4.20	7.32
HCA INC	Industrial	Fixed Income	274.44	0.00	274.44	nan	4.40	3.13	1.63
KFW MTN	Agency	Fixed Income	274.44	0.00	274.44	nan	3.84	0.75	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.44	0.00	274.44	nan	4.85	5.41	2.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	274.44	0.00	274.44	nan	3.96	2.00	3.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	274.44	0.00	274.44	BF2TMG9	6.21	4.89	12.48
TELUS CORPORATION	Industrial	Fixed Income	274.44	0.00	274.44	nan	4.95	3.40	5.97
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	274.44	0.00	274.44	BLM1Q43	4.35	2.15	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	273.70	0.00	273.70	BMD2N30	5.56	3.06	11.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	273.70	0.00	273.70	BJHNYB3	6.53	5.13	12.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	273.70	0.00	273.70	BMW2YQ1	6.24	3.50	11.19
CISCO SYSTEMS INC	Industrial	Fixed Income	273.70	0.00	273.70	BMG9FF4	5.57	5.35	15.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	273.70	0.00	273.70	BQWR7X2	5.21	6.25	6.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	273.70	0.00	273.70	BYYPRS5	4.06	3.20	1.46
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	273.70	0.00	273.70	BDFT2Z1	6.32	6.00	12.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.70	0.00	273.70	nan	4.91	3.00	6.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273.70	0.00	273.70	nan	6.09	6.05	4.66
KROGER CO	Industrial	Fixed Income	273.70	0.00	273.70	BJ1STQ4	4.23	4.50	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.70	0.00	273.70	nan	4.63	5.20	3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.70	0.00	273.70	BKRWX76	4.43	2.75	4.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	273.70	0.00	273.70	nan	4.45	3.70	4.34
TSMC ARIZONA CORP	Industrial	Fixed Income	273.70	0.00	273.70	nan	5.21	3.13	11.94
HALLIBURTON COMPANY	Industrial	Fixed Income	273.70	0.00	273.70	B3D2F31	5.64	6.70	8.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	272.96	0.00	272.96	nan	5.06	5.55	6.30
AMGEN INC	Industrial	Fixed Income	272.96	0.00	272.96	BKP4ZN4	4.62	2.00	5.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	272.96	0.00	272.96	nan	4.39	5.10	4.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	272.96	0.00	272.96	BMBP1C6	6.57	4.40	14.67
EQUIFAX INC	Industrial	Fixed Income	272.96	0.00	272.96	nan	4.76	2.35	5.60
HP INC	Industrial	Fixed Income	272.96	0.00	272.96	nan	4.93	2.65	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	272.96	0.00	272.96	nan	4.18	4.75	1.52
TARGET CORPORATION	Industrial	Fixed Income	272.96	0.00	272.96	BJY5HG8	4.15	3.38	3.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	272.96	0.00	272.96	BS54VS7	4.21	5.00	1.37
WALMART INC	Industrial	Fixed Income	272.96	0.00	272.96	2551841	4.03	7.55	3.86
AT&T INC	Industrial	Fixed Income	272.22	0.00	272.22	BK1MHJ2	4.30	3.80	1.54
ABBOTT LABORATORIES	Industrial	Fixed Income	272.22	0.00	272.22	B91ZLX6	5.09	5.30	10.23
CENCORA INC	Industrial	Fixed Income	272.22	0.00	272.22	nan	4.65	2.70	5.14
ARCELORMITTAL SA	Industrial	Fixed Income	272.22	0.00	272.22	nan	5.17	6.80	5.84
COMCAST CORPORATION	Industrial	Fixed Income	272.22	0.00	272.22	BFY1MY1	4.17	3.55	2.65
CORNING INC	Industrial	Fixed Income	272.22	0.00	272.22	nan	5.99	5.45	16.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	272.22	0.00	272.22	nan	4.78	4.50	3.98
INTUIT INC	Industrial	Fixed Income	272.22	0.00	272.22	nan	4.06	5.13	2.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	272.22	0.00	272.22	BJYQ608	4.00	2.00	4.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272.22	0.00	272.22	BFY0776	4.82	4.25	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.22	0.00	272.22	nan	5.81	5.25	13.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.22	0.00	272.22	nan	4.82	5.30	1.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.22	0.00	272.22	nan	4.71	5.22	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	272.22	0.00	272.22	nan	5.69	6.40	6.21
REGAL REXNORD CORP	Industrial	Fixed Income	272.22	0.00	272.22	BNZHS13	5.12	6.30	3.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272.22	0.00	272.22	nan	4.07	1.40	1.30
WORKDAY INC	Industrial	Fixed Income	272.22	0.00	272.22	nan	4.25	3.50	1.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	271.48	0.00	271.48	nan	4.81	4.85	6.84
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	271.48	0.00	271.48	nan	4.42	5.15	3.27
APPLE INC	Industrial	Fixed Income	271.48	0.00	271.48	nan	4.09	4.20	4.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	271.48	0.00	271.48	BFY0DB2	6.06	4.46	12.91
DUKE ENERGY CORP	Utility	Fixed Income	271.48	0.00	271.48	BDGM1J6	4.31	2.65	1.13
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	271.48	0.00	271.48	B7MLGD4	5.30	5.87	9.11
EVERGY INC	Utility	Fixed Income	271.48	0.00	271.48	BK5W958	4.48	2.90	3.86
GMCAR_23-2 A3	ABS	Fixed Income	271.48	0.00	271.48	nan	4.58	4.47	1.33
INTEL CORPORATION	Industrial	Fixed Income	271.48	0.00	271.48	nan	4.67	2.00	5.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	271.48	0.00	271.48	BMF33S6	5.71	5.25	13.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	271.48	0.00	271.48	nan	5.06	3.80	5.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	5.07	5.20	7.37
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	4.15	5.40	1.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	270.73	0.00	270.73	B8BPMB4	5.07	4.40	11.50
COMCAST CORPORATION	Industrial	Fixed Income	270.73	0.00	270.73	nan	5.85	5.65	13.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270.73	0.00	270.73	BF97772	5.78	4.20	13.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.73	0.00	270.73	nan	5.25	6.50	3.96
FISERV INC	Industrial	Fixed Income	270.73	0.00	270.73	nan	4.31	5.15	1.60
FORD MOTOR COMPANY	Industrial	Fixed Income	270.73	0.00	270.73	BYPL1V3	7.07	5.29	11.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.73	0.00	270.73	B12V461	5.59	6.45	7.77
HCA INC	Industrial	Fixed Income	270.73	0.00	270.73	BQPF7Y4	6.16	5.90	13.30
HUMANA INC	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	4.60	3.70	3.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	4.23	4.95	3.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	4.09	3.30	1.67
TSMC ARIZONA CORP	Industrial	Fixed Income	270.73	0.00	270.73	nan	5.21	3.25	15.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	270.73	0.00	270.73	nan	4.09	4.80	2.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	269.99	0.00	269.99	BNG21Z2	5.57	3.58	14.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	269.99	0.00	269.99	nan	4.25	4.38	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.99	0.00	269.99	nan	5.45	5.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	269.99	0.00	269.99	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	269.99	0.00	269.99	nan	5.00	4.50	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	269.99	0.00	269.99	nan	4.18	2.50	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	269.99	0.00	269.99	BMDWBN6	5.56	2.80	15.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	269.99	0.00	269.99	nan	4.93	4.85	5.31
HOME DEPOT INC	Industrial	Fixed Income	269.99	0.00	269.99	BDD8L53	5.54	4.88	11.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269.99	0.00	269.99	nan	4.23	2.63	3.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	269.99	0.00	269.99	BK203M0	4.45	4.60	3.52
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	269.99	0.00	269.99	B3XNKQ2	5.77	6.72	10.82
PEPSICO INC	Industrial	Fixed Income	269.99	0.00	269.99	nan	3.93	3.60	2.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.99	0.00	269.99	nan	4.18	5.20	2.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	269.99	0.00	269.99	nan	4.96	2.47	1.46
T-MOBILE USA INC	Industrial	Fixed Income	269.99	0.00	269.99	nan	4.46	2.63	3.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	269.99	0.00	269.99	BDDXTK9	4.12	3.20	1.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	269.99	0.00	269.99	nan	3.94	3.35	3.64
WFCM_19-C54 A4	CMBS	Fixed Income	269.99	0.00	269.99	nan	4.69	3.15	3.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	269.99	0.00	269.99	nan	4.97	4.65	5.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	269.99	0.00	269.99	nan	4.84	4.70	5.82
AMGEN INC	Industrial	Fixed Income	269.99	0.00	269.99	BKMGBM4	4.48	2.45	4.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	269.99	0.00	269.99	nan	4.64	4.35	4.24
AT&T INC	Industrial	Fixed Income	269.25	0.00	269.25	BBP3ML5	5.74	4.30	11.58
BANK_24-BN47 A5	CMBS	Fixed Income	269.25	0.00	269.25	nan	5.01	5.72	6.68
COMERICA INCORPORATED	Financial Institutions	Fixed Income	269.25	0.00	269.25	BHWF8B8	4.70	4.00	3.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	269.25	0.00	269.25	BG0V3P0	4.32	3.95	2.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269.25	0.00	269.25	BMYXYY0	5.30	4.95	1.79
GENERAL MILLS INC	Industrial	Fixed Income	269.25	0.00	269.25	BPK81T4	4.92	4.95	6.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	269.25	0.00	269.25	nan	5.18	2.70	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	269.25	0.00	269.25	BPJP4P3	4.92	6.21	2.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	269.25	0.00	269.25	B82MC25	5.83	5.00	10.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	269.25	0.00	269.25	BQ5HTN3	5.81	5.55	7.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	269.25	0.00	269.25	BQ1QMJ1	5.16	5.94	6.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	269.25	0.00	269.25	BMG9316	5.90	2.78	17.18
3M CO	Industrial	Fixed Income	269.25	0.00	269.25	BKRLV80	4.31	2.38	3.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268.51	0.00	268.51	BKDK9G5	4.43	3.31	3.68
BMARK_24-V6 AS	CMBS	Fixed Income	268.51	0.00	268.51	nan	5.04	6.38	3.23
BOEING CO	Industrial	Fixed Income	268.51	0.00	268.51	BKDKHZ0	4.57	2.70	1.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	268.51	0.00	268.51	nan	4.28	1.45	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	268.51	0.00	268.51	nan	4.68	2.45	5.80
FISERV INC	Industrial	Fixed Income	268.51	0.00	268.51	nan	4.56	2.65	4.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.51	0.00	268.51	B6QZ5W7	5.57	6.10	10.25
HP INC	Industrial	Fixed Income	268.51	0.00	268.51	BMQ7GF5	4.26	4.75	2.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	268.51	0.00	268.51	nan	5.61	5.25	14.11
MICROSOFT CORPORATION	Industrial	Fixed Income	268.51	0.00	268.51	BYV2RR8	5.14	4.45	12.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	268.51	0.00	268.51	nan	4.59	1.55	0.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	268.51	0.00	268.51	nan	4.14	4.79	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	268.51	0.00	268.51	nan	4.41	4.90	3.32
NUCOR CORPORATION	Industrial	Fixed Income	268.51	0.00	268.51	nan	4.12	4.30	1.80
NUTRIEN LTD	Industrial	Fixed Income	268.51	0.00	268.51	BHPHFC1	4.49	4.20	3.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.51	0.00	268.51	nan	4.83	2.31	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268.51	0.00	268.51	BMYQX42	4.77	2.10	1.99
PFIZER INC	Industrial	Fixed Income	268.51	0.00	268.51	BYZFHN9	3.93	3.60	2.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268.51	0.00	268.51	BK94J94	5.06	4.45	3.48
STATE STREET CORP	Financial Institutions	Fixed Income	268.51	0.00	268.51	nan	8.47	4.53	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267.77	0.00	267.77	BDGNML8	4.38	3.38	1.24
CHENIERE ENERGY INC	Industrial	Fixed Income	267.77	0.00	267.77	BNMB2S3	4.67	4.63	2.99
ENBRIDGE INC	Industrial	Fixed Income	267.77	0.00	267.77	BN12KN8	6.09	6.70	13.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.77	0.00	267.77	nan	5.06	4.00	6.43
FORDL_24-A B	ABS	Fixed Income	267.77	0.00	267.77	nan	4.76	5.29	0.99
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	267.77	0.00	267.77	nan	4.42	4.80	3.65
HART_24-B A3	ABS	Fixed Income	267.77	0.00	267.77	nan	4.23	4.84	1.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	267.77	0.00	267.77	nan	4.56	6.35	2.77
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	267.77	0.00	267.77	BD1DDP4	4.72	4.15	4.03
KINDER MORGAN INC	Industrial	Fixed Income	267.77	0.00	267.77	nan	5.11	5.20	6.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	267.77	0.00	267.77	BDCBVP3	5.35	4.00	13.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	267.77	0.00	267.77	B96SR76	7.34	4.30	12.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	267.77	0.00	267.77	BK71LJ1	4.14	2.65	1.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	267.77	0.00	267.77	nan	5.94	3.55	14.41
LINDE INC	Industrial	Fixed Income	267.77	0.00	267.77	nan	4.17	1.10	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	267.03	0.00	267.03	nan	4.80	7.00	1.41
BAT CAPITAL CORP	Industrial	Fixed Income	267.03	0.00	267.03	nan	4.71	2.73	5.16
BARCLAYS PLC	Financial Institutions	Fixed Income	267.03	0.00	267.03	BQC4F17	5.31	5.75	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	267.03	0.00	267.03	nan	5.61	6.65	6.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	267.03	0.00	267.03	nan	4.61	5.15	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.03	0.00	267.03	nan	5.07	4.00	6.36
HOME DEPOT INC	Industrial	Fixed Income	267.03	0.00	267.03	nan	4.01	4.88	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	267.03	0.00	267.03	nan	4.94	4.90	6.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	267.03	0.00	267.03	B28P5J4	5.25	6.30	8.58
PHILLIPS 66 CO	Industrial	Fixed Income	267.03	0.00	267.03	nan	4.27	4.95	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	267.03	0.00	267.03	nan	5.08	4.90	7.30
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	267.03	0.00	267.03	B1Y1S45	5.11	6.25	8.54
BARCLAYS PLC	Financial Institutions	Fixed Income	266.28	0.00	266.28	BMT6SN1	5.93	3.56	4.59
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	266.28	0.00	266.28	nan	5.28	5.95	6.35
CONCENTRIX CORP	Industrial	Fixed Income	266.28	0.00	266.28	nan	4.91	6.65	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	266.28	0.00	266.28	BF0KXN8	4.83	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	266.28	0.00	266.28	nan	4.90	3.50	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	266.28	0.00	266.28	BLFJCP7	4.72	2.40	2.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266.28	0.00	266.28	BNNSSB8	4.20	4.55	2.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	266.28	0.00	266.28	nan	4.40	4.90	3.40
MERCK & CO INC	Industrial	Fixed Income	266.28	0.00	266.28	B9D69N3	5.44	4.15	11.92
MERCK & CO INC	Industrial	Fixed Income	266.28	0.00	266.28	nan	4.27	1.45	4.71
SYSCO CORPORATION	Industrial	Fixed Income	266.28	0.00	266.28	BYQ4QL6	4.45	3.30	1.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.28	0.00	266.28	nan	4.21	4.98	1.66
TAOT_24-D A3	ABS	Fixed Income	266.28	0.00	266.28	nan	4.22	4.40	1.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.28	0.00	266.28	BYZGTJ2	4.02	3.40	2.40
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	265.54	0.00	265.54	nan	5.87	5.80	5.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	265.54	0.00	265.54	nan	4.66	1.96	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265.54	0.00	265.54	nan	5.89	6.00	5.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	265.54	0.00	265.54	nan	4.54	1.85	5.18
EXELON CORPORATION	Utility	Fixed Income	265.54	0.00	265.54	BN45Q25	5.89	5.60	13.49
FISERV INC	Industrial	Fixed Income	265.54	0.00	265.54	nan	4.39	5.38	2.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	265.54	0.00	265.54	BS2G0M3	5.69	5.20	14.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	265.54	0.00	265.54	BZ0W3C3	4.16	3.15	1.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	265.54	0.00	265.54	nan	4.62	4.88	6.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	265.54	0.00	265.54	nan	4.09	4.50	2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	264.80	0.00	264.80	BQ9D7Y4	4.71	5.00	7.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	264.80	0.00	264.80	BMH9C29	5.84	3.60	14.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264.80	0.00	264.80	BZC0LQ5	4.15	2.45	1.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	264.80	0.00	264.80	BKL9NX9	4.48	2.90	4.07
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	264.80	0.00	264.80	B3CDB04	5.35	6.90	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264.80	0.00	264.80	nan	3.95	3.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.80	0.00	264.80	nan	4.96	3.00	5.34
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	264.80	0.00	264.80	nan	4.30	4.60	3.23
MASTERCARD INC	Industrial	Fixed Income	264.80	0.00	264.80	nan	4.70	4.88	7.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	264.80	0.00	264.80	nan	4.33	3.60	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	264.80	0.00	264.80	nan	5.80	5.80	6.81
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.80	0.00	264.80	nan	4.10	4.25	2.06
PFIZER INC	Industrial	Fixed Income	264.80	0.00	264.80	BYZFHM8	5.57	4.20	13.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264.80	0.00	264.80	nan	4.20	1.95	1.47
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	264.80	0.00	264.80	BKBZGF0	5.72	3.46	14.01
VODAFONE GROUP PLC	Industrial	Fixed Income	264.80	0.00	264.80	BNHTNS9	6.05	5.63	13.23
WALMART INC	Industrial	Fixed Income	264.80	0.00	264.80	nan	4.45	4.10	6.53
WFCM_21-C59 A5	CMBS	Fixed Income	264.80	0.00	264.80	nan	4.91	2.63	5.15
ALLYL_24-2 A3	ABS	Fixed Income	264.06	0.00	264.06	nan	4.26	4.14	1.18
AUTODESK INC	Industrial	Fixed Income	264.06	0.00	264.06	nan	4.62	2.40	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264.06	0.00	264.06	nan	4.98	4.71	6.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264.06	0.00	264.06	BMCJWJ1	4.87	4.89	6.59
BROADCOM INC 144A	Industrial	Fixed Income	264.06	0.00	264.06	nan	5.20	3.19	9.14
CATERPILLAR INC	Industrial	Fixed Income	264.06	0.00	264.06	BK80N35	4.24	2.60	4.39
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	264.06	0.00	264.06	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	264.06	0.00	264.06	nan	4.94	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	264.06	0.00	264.06	nan	4.97	4.50	5.56
GILEAD SCIENCES INC	Industrial	Fixed Income	264.06	0.00	264.06	nan	4.37	1.65	4.91
HOME DEPOT INC	Industrial	Fixed Income	264.06	0.00	264.06	BK8TZG9	5.59	3.35	14.76
JOHNSON & JOHNSON	Industrial	Fixed Income	264.06	0.00	264.06	nan	3.87	4.50	1.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	264.06	0.00	264.06	nan	4.79	5.10	7.42
LOWES COMPANIES INC	Industrial	Fixed Income	264.06	0.00	264.06	BD0SCD1	5.84	3.70	13.04
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	264.06	0.00	264.06	B3ZK737	5.41	7.34	8.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264.06	0.00	264.06	nan	4.75	5.10	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	264.06	0.00	264.06	BD0FRJ3	4.11	2.70	1.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	263.32	0.00	263.32	nan	4.62	4.63	3.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	263.32	0.00	263.32	nan	4.12	4.75	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	263.32	0.00	263.32	nan	4.42	5.75	4.67
COMCAST CORPORATION	Industrial	Fixed Income	263.32	0.00	263.32	nan	4.19	3.30	1.67
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	263.32	0.00	263.32	BRRD709	5.94	6.50	13.19
EOG RESOURCES INC	Industrial	Fixed Income	263.32	0.00	263.32	nan	5.17	5.35	8.01
FNMA 30YR	MBS Pass-Through	Fixed Income	263.32	0.00	263.32	nan	4.84	3.00	6.15
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	263.32	0.00	263.32	BYNWXZ6	4.92	4.42	8.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	263.32	0.00	263.32	nan	4.40	5.85	2.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	263.32	0.00	263.32	BJQHHD9	5.89	4.35	13.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262.58	0.00	262.58	nan	5.21	5.44	7.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	262.58	0.00	262.58	nan	4.79	5.05	5.04
APPLE INC	Industrial	Fixed Income	262.58	0.00	262.58	nan	4.03	2.05	1.16
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	262.58	0.00	262.58	nan	5.00	4.00	4.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	262.58	0.00	262.58	B8D1HN7	5.67	4.45	11.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	262.58	0.00	262.58	nan	4.09	3.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	262.58	0.00	262.58	nan	4.77	4.00	5.19
JOHNSON & JOHNSON	Industrial	Fixed Income	262.58	0.00	262.58	nan	3.83	0.95	2.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	262.58	0.00	262.58	BK97GJ2	4.06	3.20	3.53
MPLX LP	Industrial	Fixed Income	262.58	0.00	262.58	BF5M0H2	4.52	4.80	3.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	262.58	0.00	262.58	BMGSCX8	5.66	5.70	13.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	262.58	0.00	262.58	nan	4.24	4.63	3.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	262.58	0.00	262.58	nan	4.35	4.95	2.52
TARGET CORPORATION	Industrial	Fixed Income	262.58	0.00	262.58	BMD54D6	4.59	4.50	6.01
VALE OVERSEAS LTD	Industrial	Fixed Income	262.58	0.00	262.58	BMVPRC8	5.02	3.75	4.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	261.83	0.00	261.83	nan	4.40	5.80	3.03
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	261.83	0.00	261.83	BMZLJ15	5.94	6.70	4.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	261.83	0.00	261.83	BRK4F38	4.46	5.08	3.53
CISCO SYSTEMS INC	Industrial	Fixed Income	261.83	0.00	261.83	nan	4.01	4.55	2.44
KROGER CO	Industrial	Fixed Income	261.83	0.00	261.83	BYND735	5.87	4.45	12.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	261.83	0.00	261.83	nan	4.65	5.25	6.07
NIKE INC	Industrial	Fixed Income	261.83	0.00	261.83	nan	5.56	3.38	14.71
ONEOK INC	Industrial	Fixed Income	261.83	0.00	261.83	BDDR183	4.43	4.55	2.76
PFIZER INC	Industrial	Fixed Income	261.83	0.00	261.83	BZ3FFH8	5.56	4.13	13.23
QORVO INC	Industrial	Fixed Income	261.83	0.00	261.83	nan	5.10	4.38	3.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	261.83	0.00	261.83	nan	4.41	3.38	4.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261.83	0.00	261.83	nan	4.30	4.35	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	261.09	0.00	261.09	nan	4.23	2.88	5.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	261.09	0.00	261.09	nan	4.20	3.45	1.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.09	0.00	261.09	nan	4.73	3.25	4.37
DUKE ENERGY CORP	Utility	Fixed Income	261.09	0.00	261.09	BNDQRS2	5.92	5.00	13.61
EBAY INC	Industrial	Fixed Income	261.09	0.00	261.09	BD82MS0	4.19	3.60	1.84
ENBRIDGE INC	Industrial	Fixed Income	261.09	0.00	261.09	nan	4.53	3.13	4.01
ENERGY TRANSFER LP	Industrial	Fixed Income	261.09	0.00	261.09	BYQ24Q1	6.27	6.13	11.46
FNMA 30YR	MBS Pass-Through	Fixed Income	261.09	0.00	261.09	nan	4.86	3.50	5.88
INTEL CORPORATION	Industrial	Fixed Income	261.09	0.00	261.09	BQHM3T0	6.36	5.05	14.36
MICROSOFT CORPORATION	Industrial	Fixed Income	261.09	0.00	261.09	BT3CPZ5	5.29	2.50	16.11
PACIFICORP	Utility	Fixed Income	261.09	0.00	261.09	BPCPZ91	6.09	5.35	13.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261.09	0.00	261.09	BFNV4N5	4.07	3.20	2.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261.09	0.00	261.09	nan	4.10	2.00	2.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261.09	0.00	261.09	nan	4.58	4.81	4.33
WOODSIDE FINANCE LTD	Industrial	Fixed Income	261.09	0.00	261.09	nan	5.60	5.10	7.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	260.35	0.00	260.35	BLB6SW1	4.64	3.49	4.43
COMCAST CORPORATION	Industrial	Fixed Income	260.35	0.00	260.35	BGGFK00	5.39	4.60	9.58
EVERSOURCE ENERGY	Utility	Fixed Income	260.35	0.00	260.35	BNC2XP0	4.55	5.95	3.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260.35	0.00	260.35	nan	5.27	4.13	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.35	0.00	260.35	nan	4.93	4.50	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	260.35	0.00	260.35	B6S0304	5.48	5.65	10.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	260.35	0.00	260.35	nan	4.35	2.15	1.48
OREGON ST	Local Authority	Fixed Income	260.35	0.00	260.35	B8L3LP5	4.62	5.89	1.79
PACIFICORP	Utility	Fixed Income	260.35	0.00	260.35	nan	5.24	5.45	6.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	260.35	0.00	260.35	nan	4.34	1.75	2.08
J M SMUCKER CO	Industrial	Fixed Income	260.35	0.00	260.35	BMTQVF4	4.26	5.90	3.03
T-MOBILE USA INC	Industrial	Fixed Income	260.35	0.00	260.35	nan	4.70	2.70	6.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	260.35	0.00	260.35	nan	5.48	4.92	5.77
UBSCMT_17-C3 A3	CMBS	Fixed Income	260.35	0.00	260.35	nan	4.49	3.17	1.36
VODAFONE GROUP PLC	Industrial	Fixed Income	260.35	0.00	260.35	B89PNN5	4.44	7.88	3.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260.35	0.00	260.35	nan	4.32	2.15	5.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	259.61	0.00	259.61	BMHTCY1	4.21	1.30	1.17
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	259.61	0.00	259.61	BYPJTR9	4.21	3.65	1.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.61	0.00	259.61	nan	4.26	3.65	1.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	259.61	0.00	259.61	BMW23V9	4.81	3.13	5.10
DUKE ENERGY CORP	Utility	Fixed Income	259.61	0.00	259.61	nan	4.22	4.30	2.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	259.61	0.00	259.61	nan	4.11	2.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	259.61	0.00	259.61	BFXZLR0	4.85	3.50	5.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	259.61	0.00	259.61	BM9STJ0	4.10	1.10	1.62
INTEL CORPORATION	Industrial	Fixed Income	259.61	0.00	259.61	BQHM3Q7	6.23	4.90	13.34
NISOURCE INC	Utility	Fixed Income	259.61	0.00	259.61	nan	4.63	1.70	5.20
PFIZER INC	Industrial	Fixed Income	259.61	0.00	259.61	BMMB3K5	5.47	4.40	12.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	259.61	0.00	259.61	nan	4.52	4.80	5.62
AT&T INC	Industrial	Fixed Income	258.87	0.00	258.87	BMHWTR2	5.89	3.85	15.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	258.87	0.00	258.87	nan	5.34	2.55	5.98
CROWN CASTLE INC	Industrial	Fixed Income	258.87	0.00	258.87	nan	4.53	2.90	1.63
CAPITAL ONE NA	Financial Institutions	Fixed Income	258.87	0.00	258.87	BYM8106	4.53	3.45	1.03
EOG RESOURCES INC	Industrial	Fixed Income	258.87	0.00	258.87	BLB9JH2	5.81	4.95	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	258.87	0.00	258.87	nan	4.84	3.00	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258.87	0.00	258.87	nan	6.51	6.50	6.85
KROGER CO	Industrial	Fixed Income	258.87	0.00	258.87	BDCG0L7	4.27	2.65	1.25
MICROSOFT CORPORATION	Industrial	Fixed Income	258.87	0.00	258.87	BDCBCL6	5.24	3.70	13.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.87	0.00	258.87	BG0K8N0	4.19	4.05	2.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	258.87	0.00	258.87	BGHJVQ4	4.29	4.20	2.94
S&P GLOBAL INC	Industrial	Fixed Income	258.87	0.00	258.87	nan	4.25	4.25	3.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	258.87	0.00	258.87	BDBGH17	4.26	3.25	1.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258.87	0.00	258.87	BF370K2	4.26	3.45	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258.87	0.00	258.87	BYY9WB5	5.06	4.63	7.74
WALMART INC	Industrial	Fixed Income	258.87	0.00	258.87	BMDP801	5.21	2.50	12.33
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	258.12	0.00	258.12	BMCTM02	5.60	4.38	14.09
AON CORP	Financial Institutions	Fixed Income	258.12	0.00	258.12	BMZM963	4.48	2.80	4.46
BANK_18-BN15 A4	CMBS	Fixed Income	258.12	0.00	258.12	nan	4.48	4.41	2.96
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	258.12	0.00	258.12	BD93Q02	4.33	3.70	1.99
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	258.12	0.00	258.12	BP7LTN6	5.20	6.70	5.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	258.12	0.00	258.12	nan	4.26	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.12	0.00	258.12	nan	5.37	6.50	3.42
HOME DEPOT INC	Industrial	Fixed Income	258.12	0.00	258.12	nan	4.17	4.75	3.60
INGERSOLL RAND INC	Industrial	Fixed Income	258.12	0.00	258.12	nan	4.99	5.70	6.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	258.12	0.00	258.12	nan	3.92	2.80	1.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	258.12	0.00	258.12	nan	4.12	2.30	5.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	258.12	0.00	258.12	BF4BJ95	4.17	3.38	2.29
SUNCOR ENERGY INC.	Industrial	Fixed Income	258.12	0.00	258.12	B39RFF2	5.90	6.85	9.09
WEIBO CORP	Industrial	Fixed Income	258.12	0.00	258.12	nan	4.96	3.38	4.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	258.12	0.00	258.12	BFY3CZ8	4.19	4.25	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.38	0.00	257.38	nan	4.94	2.50	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	257.38	0.00	257.38	nan	5.54	6.40	5.80
GEORGIA POWER COMPANY	Utility	Fixed Income	257.38	0.00	257.38	nan	4.13	4.65	2.66
HESS CORP	Industrial	Fixed Income	257.38	0.00	257.38	B55GWZ6	5.47	6.00	9.52
INTEL CORPORATION	Industrial	Fixed Income	257.38	0.00	257.38	BMX7H88	6.10	5.63	10.64
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	257.38	0.00	257.38	nan	5.23	5.00	6.09
MPLX LP	Industrial	Fixed Income	257.38	0.00	257.38	BYXT874	6.27	5.20	12.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	257.38	0.00	257.38	BFN8M65	6.44	4.13	12.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	257.38	0.00	257.38	nan	4.24	3.65	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.38	0.00	257.38	nan	4.33	4.00	3.53
AES CORPORATION (THE)	Utility	Fixed Income	257.38	0.00	257.38	nan	4.63	5.45	2.67
ABBVIE INC	Industrial	Fixed Income	257.38	0.00	257.38	BMW97K7	5.53	4.85	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	257.38	0.00	257.38	nan	5.77	3.33	11.68
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	257.38	0.00	257.38	BZ4CYQ0	3.88	2.95	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	257.38	0.00	257.38	BHHMZ02	4.50	5.50	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.38	0.00	257.38	nan	5.25	5.00	5.94
AT&T INC	Industrial	Fixed Income	256.64	0.00	256.64	BG6F453	4.27	4.10	2.43
EATON CORPORATION	Industrial	Fixed Income	256.64	0.00	256.64	BQRRXS4	4.54	4.00	6.23
FNMA_22-M02A A2	CMBS	Fixed Income	256.64	0.00	256.64	nan	4.38	2.40	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	256.64	0.00	256.64	nan	4.79	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	256.64	0.00	256.64	nan	4.23	3.00	1.87
MPLX LP	Industrial	Fixed Income	256.64	0.00	256.64	nan	5.11	4.95	5.87
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	256.64	0.00	256.64	nan	4.24	4.50	3.75
PEPSICO INC	Industrial	Fixed Income	256.64	0.00	256.64	nan	4.23	1.63	4.55
SANDS CHINA LTD	Industrial	Fixed Income	256.64	0.00	256.64	BGV2CT9	5.13	5.40	2.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	256.64	0.00	256.64	nan	4.34	5.88	1.08
VERISK ANALYTICS INC	Industrial	Fixed Income	256.64	0.00	256.64	BJLZY60	4.32	4.13	3.36
ANALOG DEVICES INC	Industrial	Fixed Income	255.90	0.00	255.90	nan	4.13	1.70	3.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	255.90	0.00	255.90	nan	4.29	4.69	2.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	255.90	0.00	255.90	BD4FYR6	4.37	3.25	1.08
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	255.90	0.00	255.90	BZ19JM5	4.41	4.20	2.58
DTE ENERGY COMPANY	Utility	Fixed Income	255.90	0.00	255.90	nan	4.32	4.95	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	255.90	0.00	255.90	nan	4.41	4.90	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	255.90	0.00	255.90	nan	4.23	2.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.90	0.00	255.90	nan	4.82	3.50	5.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255.90	0.00	255.90	BDT7Y99	3.94	2.88	1.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	255.90	0.00	255.90	BKPHQ07	5.23	3.90	3.67
LOWES COMPANIES INC	Industrial	Fixed Income	255.90	0.00	255.90	BN4NTQ4	4.46	1.70	4.93
LOWES COMPANIES INC	Industrial	Fixed Income	255.90	0.00	255.90	nan	4.22	1.70	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	255.90	0.00	255.90	BYP2P70	4.60	4.10	8.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255.90	0.00	255.90	nan	4.70	4.71	4.43
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255.90	0.00	255.90	nan	4.40	5.60	3.13
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255.90	0.00	255.90	nan	4.43	5.60	0.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	255.90	0.00	255.90	BQMS2W9	5.18	6.02	6.04
NEWMONT CORPORATION	Industrial	Fixed Income	255.90	0.00	255.90	BLG5C65	4.34	2.25	4.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	255.90	0.00	255.90	B1L6KD6	5.12	5.70	8.41
S&P GLOBAL INC	Industrial	Fixed Income	255.90	0.00	255.90	BF0LM78	4.08	2.95	1.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	255.90	0.00	255.90	BKDXGP2	4.44	2.95	3.78
SOUTHERN COMPANY (THE)	Utility	Fixed Income	255.90	0.00	255.90	nan	6.55	3.75	0.99
STARBUCKS CORPORATION	Industrial	Fixed Income	255.90	0.00	255.90	BFXV4Q8	4.23	4.00	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	255.90	0.00	255.90	nan	6.42	6.63	8.49
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	255.90	0.00	255.90	nan	5.65	4.45	17.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	255.16	0.00	255.16	nan	4.64	2.88	4.43
BBCMS_23-C22 A5	CMBS	Fixed Income	255.16	0.00	255.16	nan	5.09	6.80	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255.16	0.00	255.16	BPQV3L3	4.99	5.47	2.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	255.16	0.00	255.16	BDT5NK7	5.67	3.86	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255.16	0.00	255.16	BF47Q58	7.33	5.25	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255.16	0.00	255.16	nan	4.90	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	255.16	0.00	255.16	nan	4.69	4.00	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	255.16	0.00	255.16	nan	6.36	6.38	6.56
HERSHEY COMPANY THE	Industrial	Fixed Income	255.16	0.00	255.16	BYYGSG3	4.05	2.30	1.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	255.16	0.00	255.16	nan	4.13	4.75	4.05
NOV INC	Industrial	Fixed Income	255.16	0.00	255.16	B91PBL4	6.33	3.95	11.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	255.16	0.00	255.16	nan	4.99	5.52	2.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	255.16	0.00	255.16	BKTC909	5.45	7.50	4.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255.16	0.00	255.16	nan	4.14	4.90	2.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	255.16	0.00	255.16	nan	5.04	2.49	1.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	255.16	0.00	255.16	nan	5.07	3.88	10.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	255.16	0.00	255.16	nan	4.23	2.60	3.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	254.42	0.00	254.42	BMF3XC0	5.69	2.77	15.54
COMCAST CORPORATION	Industrial	Fixed Income	254.42	0.00	254.42	2470065	4.90	7.05	5.94
COMCAST CORPORATION	Industrial	Fixed Income	254.42	0.00	254.42	nan	5.06	5.30	7.59
EOG RESOURCES INC	Industrial	Fixed Income	254.42	0.00	254.42	nan	4.79	5.00	5.89
EATON CORPORATION	Industrial	Fixed Income	254.42	0.00	254.42	BGLPFR7	5.40	4.15	11.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	254.42	0.00	254.42	BD9NGL3	4.12	2.38	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	254.42	0.00	254.42	BNNT2H5	4.13	5.00	2.31
HOME DEPOT INC	Industrial	Fixed Income	254.42	0.00	254.42	BKDX1Q8	5.60	3.13	15.00
KENVUE INC	Industrial	Fixed Income	254.42	0.00	254.42	nan	4.10	5.05	2.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	254.42	0.00	254.42	nan	3.91	4.15	1.98
PILGRIMS PRIDE CORP	Industrial	Fixed Income	254.42	0.00	254.42	nan	5.47	6.88	6.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	254.42	0.00	254.42	BQS6QG9	5.69	5.38	13.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	254.42	0.00	254.42	BF4NFK4	4.11	3.95	2.68
S&P GLOBAL INC	Industrial	Fixed Income	254.42	0.00	254.42	BQZC712	5.46	3.70	14.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.42	0.00	254.42	nan	4.90	5.81	6.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	254.42	0.00	254.42	BPCHD04	4.35	2.00	5.76
UNITED AIRLINES INC	Industrial	Fixed Income	254.42	0.00	254.42	nan	5.32	5.45	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	254.42	0.00	254.42	BRS92H8	4.84	5.05	6.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	253.67	0.00	253.67	nan	4.68	4.95	5.36
APPLE INC	Industrial	Fixed Income	253.67	0.00	253.67	nan	4.01	3.25	3.75
CVS HEALTH CORP	Industrial	Fixed Income	253.67	0.00	253.67	nan	4.59	5.40	3.50
CVS HEALTH CORP	Industrial	Fixed Income	253.67	0.00	253.67	BSCC010	6.20	6.05	13.37
CISCO SYSTEMS INC	Industrial	Fixed Income	253.67	0.00	253.67	nan	4.52	4.95	5.54
COCA-COLA CO	Industrial	Fixed Income	253.67	0.00	253.67	nan	5.43	2.60	15.90
CONAGRA BRANDS INC	Industrial	Fixed Income	253.67	0.00	253.67	BFWSC66	6.19	5.40	12.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	253.67	0.00	253.67	BJR45B3	4.60	3.50	4.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253.67	0.00	253.67	nan	4.70	5.72	3.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	253.67	0.00	253.67	BK53B88	4.67	4.66	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253.67	0.00	253.67	BPJN8T9	9.18	5.68	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253.67	0.00	253.67	nan	5.21	5.58	7.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	253.67	0.00	253.67	nan	4.84	3.75	2.74
TARGA RESOURCES CORP	Industrial	Fixed Income	253.67	0.00	253.67	BQ3PVG6	6.30	6.50	12.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	252.93	0.00	252.93	nan	4.64	2.10	4.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	252.93	0.00	252.93	nan	4.79	5.50	5.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252.93	0.00	252.93	BZ3CYK5	4.51	3.80	2.45
BIOGEN INC	Industrial	Fixed Income	252.93	0.00	252.93	nan	6.05	3.15	14.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	252.93	0.00	252.93	nan	4.34	2.65	4.52
COCA-COLA CO	Industrial	Fixed Income	252.93	0.00	252.93	nan	4.59	5.00	7.09
CROWN CASTLE INC	Industrial	Fixed Income	252.93	0.00	252.93	BMG11F2	4.96	2.25	5.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	252.93	0.00	252.93	nan	4.68	4.95	6.11
EBAY INC	Industrial	Fixed Income	252.93	0.00	252.93	BLGBMR4	4.44	2.70	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.93	0.00	252.93	nan	4.85	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.93	0.00	252.93	nan	5.31	5.00	4.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	252.93	0.00	252.93	nan	4.13	4.15	1.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	252.93	0.00	252.93	B97MM05	5.72	6.88	8.79
LOWES COMPANIES INC	Industrial	Fixed Income	252.93	0.00	252.93	nan	4.84	5.00	6.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	252.93	0.00	252.93	BPCQK99	7.32	4.50	13.24
STRYKER CORPORATION	Industrial	Fixed Income	252.93	0.00	252.93	BFX0540	4.17	3.65	2.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	252.93	0.00	252.93	nan	4.36	2.00	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	252.93	0.00	252.93	BNYF3J1	5.59	3.50	15.19
VISA INC	Industrial	Fixed Income	252.93	0.00	252.93	BMPS1L0	5.31	2.00	16.84
AMGEN INC	Industrial	Fixed Income	252.19	0.00	252.19	BMH9SK9	5.80	4.88	13.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252.19	0.00	252.19	nan	4.05	2.05	1.51
COMCAST CORPORATION	Industrial	Fixed Income	252.19	0.00	252.19	BGGFK99	5.95	4.95	14.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	252.19	0.00	252.19	nan	4.78	5.05	6.58
DOW CHEMICAL CO	Industrial	Fixed Income	252.19	0.00	252.19	nan	4.34	4.80	3.11
FHMS_K111 A2	CMBS	Fixed Income	252.19	0.00	252.19	nan	4.18	1.35	4.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	252.19	0.00	252.19	nan	4.18	4.25	3.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	252.19	0.00	252.19	nan	5.35	5.59	7.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	252.19	0.00	252.19	BZ7NY82	3.90	3.10	1.80
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	252.19	0.00	252.19	nan	3.88	4.75	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	252.19	0.00	252.19	nan	4.95	5.15	7.07
PEPSICO INC	Industrial	Fixed Income	252.19	0.00	252.19	nan	4.07	4.50	3.60
STATE STREET CORP	Financial Institutions	Fixed Income	252.19	0.00	252.19	nan	4.97	5.16	6.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	252.19	0.00	252.19	nan	3.97	4.60	2.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	252.19	0.00	252.19	BFY2QV9	4.34	4.35	2.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	252.19	0.00	252.19	2800361	4.58	7.75	4.47
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251.45	0.00	251.45	nan	3.87	4.63	1.42
ALPHABET INC	Industrial	Fixed Income	251.45	0.00	251.45	BNKM909	3.99	4.00	4.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	251.45	0.00	251.45	nan	4.50	2.25	4.51
COCA-COLA CO	Industrial	Fixed Income	251.45	0.00	251.45	BD3VQ46	3.90	2.90	1.82
EQUINOR ASA	Agency	Fixed Income	251.45	0.00	251.45	nan	4.27	2.38	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	251.45	0.00	251.45	nan	4.07	3.00	2.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.45	0.00	251.45	BFZYWK5	5.62	5.35	12.85
MASTERCARD INC	Industrial	Fixed Income	251.45	0.00	251.45	nan	4.56	4.85	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.45	0.00	251.45	nan	4.58	5.26	3.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	251.45	0.00	251.45	nan	5.31	5.78	6.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	251.45	0.00	251.45	nan	5.46	5.50	8.04
SOLVENTUM CORP	Industrial	Fixed Income	251.45	0.00	251.45	nan	4.42	5.45	1.54
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	251.45	0.00	251.45	2327354	4.50	6.88	2.99
STARBUCKS CORPORATION	Industrial	Fixed Income	251.45	0.00	251.45	nan	4.70	3.00	5.81
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	251.45	0.00	251.45	nan	4.27	3.70	1.70
3M CO	Industrial	Fixed Income	251.45	0.00	251.45	BD6NJF1	4.18	2.88	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251.45	0.00	251.45	nan	4.20	5.40	1.32
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	4.63	5.04	1.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	5.19	3.23	5.62
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	250.71	0.00	250.71	B4TYCN7	5.65	5.70	10.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.71	0.00	250.71	nan	5.18	2.50	6.21
GILEAD SCIENCES INC	Industrial	Fixed Income	250.71	0.00	250.71	nan	4.09	1.20	2.18
JOHNSON & JOHNSON	Industrial	Fixed Income	250.71	0.00	250.71	BD31B74	4.74	3.55	8.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	BD8BY70	4.25	3.68	1.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	4.78	2.68	4.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250.71	0.00	250.71	nan	4.71	5.42	4.99
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	250.71	0.00	250.71	BMFV4N2	5.07	5.88	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	BF2JLL7	4.20	2.95	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250.71	0.00	250.71	BHHK982	5.80	4.45	13.44
XYLEM INC	Industrial	Fixed Income	250.71	0.00	250.71	nan	4.21	1.95	2.46
ACCENTURE CAPITAL INC	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.22	4.05	3.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	249.97	0.00	249.97	BFD9P69	5.30	4.00	9.44
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	249.97	0.00	249.97	nan	4.29	3.63	4.39
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	249.97	0.00	249.97	BK7K1Z4	5.80	4.38	13.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249.97	0.00	249.97	BYVSWC6	4.30	3.55	1.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	249.97	0.00	249.97	BJ2DGS9	4.55	3.88	3.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.40	5.00	4.05
BIOGEN INC	Industrial	Fixed Income	249.97	0.00	249.97	BYNPNY4	6.07	5.20	11.74
BOEING CO	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.63	3.20	3.37
BOEING CO	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.82	3.63	4.89
CI FINANCIAL CORP	Financial Institutions	Fixed Income	249.97	0.00	249.97	nan	5.73	3.20	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.28	4.30	3.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	249.97	0.00	249.97	BP9QGH2	5.88	5.75	13.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.79	5.10	6.96
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	249.97	0.00	249.97	BS60QC3	6.13	7.00	6.68
DOW CHEMICAL CO	Industrial	Fixed Income	249.97	0.00	249.97	2518181	4.57	7.38	3.70
FNMA 15YR	MBS Pass-Through	Fixed Income	249.97	0.00	249.97	nan	4.09	2.50	2.33
FIRSTENERGY CORPORATION	Utility	Fixed Income	249.97	0.00	249.97	BDC3P91	4.47	3.90	1.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	249.97	0.00	249.97	BZC0XD6	4.06	2.13	1.09
GEORGIA POWER COMPANY	Utility	Fixed Income	249.97	0.00	249.97	B78K6L3	5.56	4.30	11.20
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	249.97	0.00	249.97	BF0YLP8	4.22	3.15	1.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	249.97	0.00	249.97	BF2J292	4.32	4.60	2.43
RELX CAPITAL INC	Industrial	Fixed Income	249.97	0.00	249.97	BM9BZ02	4.32	3.00	4.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	249.97	0.00	249.97	nan	4.54	4.50	4.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	249.97	0.00	249.97	nan	5.29	3.13	5.68
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	249.97	0.00	249.97	nan	4.00	4.88	4.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249.97	0.00	249.97	nan	5.82	4.00	13.92
WALMART INC	Industrial	Fixed Income	249.97	0.00	249.97	nan	3.84	3.90	2.60
WESTLAKE CORP	Industrial	Fixed Income	249.97	0.00	249.97	BDFZVC9	4.54	3.60	1.07
BMARK_21-B29 A4	CMBS	Fixed Income	249.22	0.00	249.22	nan	4.74	2.14	5.33
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	249.22	0.00	249.22	nan	4.19	4.65	3.66
CITIGROUP INC	Financial Institutions	Fixed Income	249.22	0.00	249.22	B1CDG16	5.69	6.13	7.91
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	249.22	0.00	249.22	nan	4.21	5.60	2.43
FHMS_K105 A2	CMBS	Fixed Income	249.22	0.00	249.22	nan	4.15	1.87	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.22	0.00	249.22	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.22	0.00	249.22	BYZBFP5	4.82	3.50	5.39
HCA INC	Industrial	Fixed Income	249.22	0.00	249.22	nan	4.83	5.45	4.85
INTEL CORPORATION	Industrial	Fixed Income	249.22	0.00	249.22	BDDQWX2	6.25	4.10	12.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	249.22	0.00	249.22	BMGNSZ7	5.60	3.00	15.29
LOWES COMPANIES INC	Industrial	Fixed Income	249.22	0.00	249.22	nan	4.15	1.30	2.69
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	249.22	0.00	249.22	nan	4.96	5.23	7.72
NEWMONT CORPORATION	Industrial	Fixed Income	249.22	0.00	249.22	B7J8X60	5.51	4.88	10.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	249.22	0.00	249.22	nan	6.15	6.20	13.59
PFIZER INC	Industrial	Fixed Income	249.22	0.00	249.22	BZ3FFJ0	4.98	4.00	8.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	249.22	0.00	249.22	BJ9RW53	4.52	2.95	4.57
SHELL FINANCE US INC	Industrial	Fixed Income	249.22	0.00	249.22	nan	4.20	2.75	4.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	249.22	0.00	249.22	nan	4.14	2.95	1.71
STATE STREET CORP	Financial Institutions	Fixed Income	249.22	0.00	249.22	nan	4.57	5.68	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	249.22	0.00	249.22	nan	4.14	2.25	3.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	249.22	0.00	249.22	nan	4.32	4.57	2.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249.22	0.00	249.22	nan	5.72	5.50	14.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249.22	0.00	249.22	BZ0X5S6	4.17	3.45	1.46
AMAZON.COM INC	Industrial	Fixed Income	248.48	0.00	248.48	nan	3.96	4.55	2.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	248.48	0.00	248.48	BQXHZN7	5.00	5.65	6.14
BAT CAPITAL CORP	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.77	5.83	4.70
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	248.48	0.00	248.48	nan	5.13	5.45	7.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248.48	0.00	248.48	nan	4.69	4.86	2.08
COCA-COLA CO	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.18	1.38	5.35
EQUIFAX INC	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.41	5.10	2.29
FISERV INC	Industrial	Fixed Income	248.48	0.00	248.48	BQ1PKF0	5.12	5.15	7.07
HONDA MOTOR CO LTD	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.37	4.44	2.80
HONDA MOTOR CO LTD	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.63	4.69	4.43
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	248.48	0.00	248.48	B8G2XB7	5.43	3.90	11.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	248.48	0.00	248.48	nan	4.73	3.55	5.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	248.48	0.00	248.48	BMCDSN9	3.98	2.13	3.41
NEWMONT CORPORATION	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.97	5.35	6.82
NISOURCE INC	Utility	Fixed Income	248.48	0.00	248.48	nan	5.23	5.35	7.70
ORACLE CORPORATION	Industrial	Fixed Income	248.48	0.00	248.48	BZ5YK12	5.31	3.85	8.54
STARBUCKS CORPORATION	Industrial	Fixed Income	248.48	0.00	248.48	BFXV4P7	5.84	4.50	13.30
TARGA RESOURCES CORP	Industrial	Fixed Income	248.48	0.00	248.48	nan	5.41	6.50	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.48	0.00	248.48	nan	4.32	4.55	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248.48	0.00	248.48	BQMRXX4	5.70	5.05	13.93
APPLE INC	Industrial	Fixed Income	247.74	0.00	247.74	nan	4.29	4.50	5.83
ASTRAZENECA PLC	Industrial	Fixed Income	247.74	0.00	247.74	B8C0348	5.37	4.00	11.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247.74	0.00	247.74	BWWC4X8	5.74	4.90	12.40
FNMA 30YR	MBS Pass-Through	Fixed Income	247.74	0.00	247.74	nan	4.80	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.74	0.00	247.74	nan	5.15	4.50	6.24
HOME DEPOT INC	Industrial	Fixed Income	247.74	0.00	247.74	B9N1J94	5.51	4.20	11.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247.74	0.00	247.74	BMDR313	4.42	4.63	7.12
MARATHON PETROLEUM CORP	Industrial	Fixed Income	247.74	0.00	247.74	B6W1ZC9	6.06	6.50	9.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	247.74	0.00	247.74	nan	4.48	1.75	4.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247.74	0.00	247.74	BQH6206	4.75	5.09	6.48
US BANCORP MTN	Financial Institutions	Fixed Income	247.74	0.00	247.74	nan	4.76	5.38	3.15
ZOETIS INC	Industrial	Fixed Income	247.74	0.00	247.74	nan	4.33	2.00	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	247.00	0.00	247.00	nan	4.41	2.25	4.58
STRYKER CORPORATION	Industrial	Fixed Income	247.00	0.00	247.00	BZ78L86	5.58	4.63	12.49
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	247.00	0.00	247.00	nan	3.94	1.75	5.93
AMGEN INC	Industrial	Fixed Income	247.00	0.00	247.00	BPY0TJ2	5.88	4.40	15.47
APPLE INC	Industrial	Fixed Income	247.00	0.00	247.00	nan	3.87	4.00	2.67
APPLE INC	Industrial	Fixed Income	247.00	0.00	247.00	nan	4.65	4.75	7.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247.00	0.00	247.00	nan	5.05	5.25	3.56
COCA-COLA CO	Industrial	Fixed Income	247.00	0.00	247.00	nan	5.49	5.30	14.41
CROWN CASTLE INC	Industrial	Fixed Income	247.00	0.00	247.00	nan	4.67	5.60	3.48
WALT DISNEY CO	Industrial	Fixed Income	247.00	0.00	247.00	BLCVMK1	5.56	3.80	16.40
FNMA 15YR	MBS Pass-Through	Fixed Income	247.00	0.00	247.00	nan	4.22	3.00	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.00	0.00	247.00	nan	4.79	3.50	5.14
LOWES COMPANIES INC	Industrial	Fixed Income	247.00	0.00	247.00	BPMQ8K6	6.02	5.80	14.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.00	0.00	247.00	nan	4.70	4.08	1.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	247.00	0.00	247.00	nan	5.57	2.65	14.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	246.26	0.00	246.26	BF3VXW7	4.36	3.60	2.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246.26	0.00	246.26	BLB65N1	4.42	1.75	4.75
CIGNA GROUP	Industrial	Fixed Income	246.26	0.00	246.26	nan	5.03	5.25	6.76
COCA-COLA CO	Industrial	Fixed Income	246.26	0.00	246.26	nan	3.85	1.50	2.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	246.26	0.00	246.26	nan	5.36	5.50	7.39
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	246.26	0.00	246.26	BFZYK67	4.43	4.95	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.26	0.00	246.26	nan	5.13	4.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.26	0.00	246.26	nan	4.91	3.00	6.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246.26	0.00	246.26	BNDQK38	5.79	3.50	14.79
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	246.26	0.00	246.26	BF0VCD4	4.13	3.75	2.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	246.26	0.00	246.26	nan	5.05	4.47	8.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	246.26	0.00	246.26	BGHCHW1	6.96	5.70	2.79
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	246.26	0.00	246.26	B3B8V00	4.19	7.13	2.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	246.26	0.00	246.26	BDZV3Q5	4.15	3.20	1.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246.26	0.00	246.26	BJCRWL6	4.13	3.40	3.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245.52	0.00	245.52	BQWNKM0	4.97	5.70	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	245.52	0.00	245.52	nan	5.14	2.30	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	245.52	0.00	245.52	nan	5.27	5.65	8.25
COCA-COLA CO	Industrial	Fixed Income	245.52	0.00	245.52	nan	5.42	3.00	15.46
CAPITAL ONE NA	Financial Institutions	Fixed Income	245.52	0.00	245.52	BG49XV6	4.48	4.65	2.91
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	245.52	0.00	245.52	nan	4.95	5.00	6.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	245.52	0.00	245.52	nan	4.26	4.75	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	245.52	0.00	245.52	nan	4.35	3.00	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.52	0.00	245.52	nan	5.08	2.50	6.58
FORDO_25-A A3	ABS	Fixed Income	245.52	0.00	245.52	nan	4.21	4.45	1.96
WW GRAINGER INC	Industrial	Fixed Income	245.52	0.00	245.52	BYZWY62	5.58	4.60	12.42
HALLIBURTON COMPANY	Industrial	Fixed Income	245.52	0.00	245.52	BCR5XW4	5.94	4.75	11.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	245.52	0.00	245.52	nan	4.16	4.80	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	245.52	0.00	245.52	BSLSJY5	5.47	5.05	14.43
LOWES COMPANIES INC	Industrial	Fixed Income	245.52	0.00	245.52	nan	4.84	5.15	6.36
PFIZER INC	Industrial	Fixed Income	245.52	0.00	245.52	nan	4.26	1.75	5.65
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	245.52	0.00	245.52	2243063	4.20	7.13	2.34
T-MOBILE USA INC	Industrial	Fixed Income	245.52	0.00	245.52	BR875P1	4.97	5.15	6.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	245.52	0.00	245.52	B8N2417	6.48	4.50	10.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245.52	0.00	245.52	nan	5.03	5.65	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	244.77	0.00	244.77	nan	5.48	6.03	6.64
BOEING CO	Industrial	Fixed Income	244.77	0.00	244.77	nan	4.49	3.25	2.41
DTE ENERGY COMPANY	Utility	Fixed Income	244.77	0.00	244.77	nan	4.33	4.88	2.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	244.77	0.00	244.77	BRXH288	4.31	4.70	4.37
ENEL CHILE SA	Utility	Fixed Income	244.77	0.00	244.77	BF5C4C5	4.73	4.88	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	244.77	0.00	244.77	nan	4.91	3.50	6.10
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	244.77	0.00	244.77	2519913	4.25	7.75	3.73
HOME DEPOT INC	Industrial	Fixed Income	244.77	0.00	244.77	BMQ5MC8	5.28	3.30	11.00
METLIFE INC	Financial Institutions	Fixed Income	244.77	0.00	244.77	BQ0N1M9	5.66	5.25	13.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244.77	0.00	244.77	BN912G4	4.83	2.44	5.83
NVIDIA CORPORATION	Industrial	Fixed Income	244.77	0.00	244.77	BKP3KQ9	5.03	3.50	10.92
PNC BANK NA	Financial Institutions	Fixed Income	244.77	0.00	244.77	nan	4.48	2.70	3.98
T-MOBILE USA INC	Industrial	Fixed Income	244.77	0.00	244.77	nan	5.86	5.88	14.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	244.77	0.00	244.77	B3CHMW5	5.77	7.25	8.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	244.77	0.00	244.77	BCSCZN9	5.81	5.10	11.29
RIO TINTO ALCAN INC	Industrial	Fixed Income	244.03	0.00	244.03	2213970	4.90	6.13	6.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	244.03	0.00	244.03	nan	4.49	2.13	5.13
AMAZON.COM INC	Industrial	Fixed Income	244.03	0.00	244.03	BLPP192	5.49	4.10	16.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	244.03	0.00	244.03	B6Z7568	5.85	4.38	11.09
APPLE INC	Industrial	Fixed Income	244.03	0.00	244.03	BNYNTK8	5.44	4.10	16.41
BAT CAPITAL CORP	Industrial	Fixed Income	244.03	0.00	244.03	nan	4.87	4.74	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	244.03	0.00	244.03	nan	4.56	4.54	2.37
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	244.03	0.00	244.03	nan	5.83	6.25	6.66
CHEVRON USA INC	Industrial	Fixed Income	244.03	0.00	244.03	nan	3.96	1.02	2.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	244.03	0.00	244.03	BSQNDD2	6.51	5.75	13.06
FNMA 15YR	MBS Pass-Through	Fixed Income	244.03	0.00	244.03	nan	4.09	2.50	2.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	244.03	0.00	244.03	nan	4.18	5.15	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.03	0.00	244.03	nan	4.87	3.50	5.83
HOME DEPOT INC	Industrial	Fixed Income	244.03	0.00	244.03	BDGLXQ4	5.60	3.90	13.53
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	244.03	0.00	244.03	nan	4.64	4.97	1.88
PHILLIPS 66 CO	Industrial	Fixed Income	244.03	0.00	244.03	nan	5.12	5.30	6.47
ENERGY TRANSFER LP	Industrial	Fixed Income	244.03	0.00	244.03	BD35XP8	4.33	4.00	2.11
ADOBE INC	Industrial	Fixed Income	243.29	0.00	243.29	nan	3.97	4.85	1.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243.29	0.00	243.29	nan	4.59	6.10	1.42
COCA-COLA CO	Industrial	Fixed Income	243.29	0.00	243.29	BK93JD5	5.40	2.50	16.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.29	0.00	243.29	nan	5.08	2.50	6.58
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	243.29	0.00	243.29	nan	5.25	5.90	6.04
MPLX LP	Industrial	Fixed Income	243.29	0.00	243.29	nan	4.40	4.25	2.27
METLIFE INC	Financial Institutions	Fixed Income	243.29	0.00	243.29	B3Q5R19	5.98	10.75	7.76
METLIFE INC	Financial Institutions	Fixed Income	243.29	0.00	243.29	B4Z51H1	5.52	5.88	10.02
STARBUCKS CORPORATION	Industrial	Fixed Income	243.29	0.00	243.29	BK9SDZ0	4.28	3.55	3.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	243.29	0.00	243.29	nan	5.36	2.88	5.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	243.29	0.00	243.29	2381781	4.18	6.63	3.12
VMWARE LLC	Industrial	Fixed Income	243.29	0.00	243.29	nan	4.60	4.70	4.29
ABBVIE INC	Industrial	Fixed Income	242.55	0.00	242.55	BLKFQT2	5.58	4.75	12.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	242.55	0.00	242.55	nan	4.38	1.30	1.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	242.55	0.00	242.55	BJ521C2	4.32	4.90	4.75
AUTODESK INC	Industrial	Fixed Income	242.55	0.00	242.55	BF4SNS3	4.16	3.50	1.87
AVANGRID INC	Utility	Fixed Income	242.55	0.00	242.55	BKDKCC2	4.46	3.80	3.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	242.55	0.00	242.55	nan	5.01	5.22	7.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	242.55	0.00	242.55	nan	4.34	5.99	2.91
COPA_24-1	ABS	Fixed Income	242.55	0.00	242.55	nan	4.28	4.62	1.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	242.55	0.00	242.55	nan	6.30	3.50	11.36
FNMA 30YR	MBS Pass-Through	Fixed Income	242.55	0.00	242.55	nan	4.68	5.00	4.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	242.55	0.00	242.55	nan	5.84	5.90	7.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	242.55	0.00	242.55	nan	4.26	3.85	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	242.55	0.00	242.55	BQMRXZ6	4.56	4.70	6.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.55	0.00	242.55	nan	4.86	2.20	4.60
PNC BANK NA	Financial Institutions	Fixed Income	242.55	0.00	242.55	BF0SWW4	4.24	3.25	2.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	242.55	0.00	242.55	nan	5.04	4.86	3.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242.55	0.00	242.55	nan	4.22	5.00	1.06
ALTRIA GROUP INC	Industrial	Fixed Income	241.81	0.00	241.81	BKPJWW7	6.09	3.70	14.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241.81	0.00	241.81	BJDSXN7	4.40	2.88	3.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	241.81	0.00	241.81	BN927Q2	5.73	2.85	15.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	241.81	0.00	241.81	BMTWJ58	5.64	5.20	15.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	241.81	0.00	241.81	BVGDWK3	5.60	3.80	12.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	241.81	0.00	241.81	nan	4.57	5.84	2.30
PHILLIPS 66 CO	Industrial	Fixed Income	241.81	0.00	241.81	nan	4.71	5.25	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	241.81	0.00	241.81	nan	4.24	3.25	1.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241.81	0.00	241.81	nan	4.21	4.55	1.05
BMO_24-C8 AS	CMBS	Fixed Income	241.06	0.00	241.06	nan	5.27	5.91	6.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241.06	0.00	241.06	BN7G7N3	6.51	3.95	15.18
FNMA 30YR	MBS Pass-Through	Fixed Income	241.06	0.00	241.06	BF0KXW7	4.83	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.06	0.00	241.06	nan	4.78	3.50	5.02
HCA INC	Industrial	Fixed Income	241.06	0.00	241.06	nan	4.93	5.50	5.45
INTEL CORPORATION	Industrial	Fixed Income	241.06	0.00	241.06	B93NKV9	5.02	4.00	6.31
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	241.06	0.00	241.06	nan	5.06	2.63	5.62
OMNICOM GROUP INC	Industrial	Fixed Income	241.06	0.00	241.06	nan	4.78	2.60	5.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	241.06	0.00	241.06	BGC1MM8	4.22	3.70	3.12
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	241.06	0.00	241.06	nan	5.31	3.24	10.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.06	0.00	241.06	nan	4.55	5.40	2.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	241.06	0.00	241.06	BF4L069	4.05	3.15	2.25
BANK5_24-5YR8 A3	CMBS	Fixed Income	240.32	0.00	240.32	nan	4.66	5.88	3.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	240.32	0.00	240.32	BRBVT70	5.78	3.38	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	240.32	0.00	240.32	nan	4.97	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.32	0.00	240.32	nan	4.80	3.00	4.97
GENERAL MILLS INC	Industrial	Fixed Income	240.32	0.00	240.32	BYQ8GZ2	4.26	3.20	1.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.32	0.00	240.32	B24FY35	5.70	6.50	8.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240.32	0.00	240.32	B4WSF26	5.35	5.60	9.83
JOHNSON & JOHNSON	Industrial	Fixed Income	240.32	0.00	240.32	BD5W7X3	4.90	3.40	9.69
ORACLE CORPORATION	Industrial	Fixed Income	240.32	0.00	240.32	BWTM356	5.94	4.38	14.69
TARGA RESOURCES CORP	Industrial	Fixed Income	240.32	0.00	240.32	nan	5.48	5.55	7.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.32	0.00	240.32	nan	4.12	4.50	1.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.32	0.00	240.32	BNKBV11	5.88	4.95	15.34
VODAFONE GROUP PLC	Industrial	Fixed Income	240.32	0.00	240.32	nan	6.16	5.88	14.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	240.32	0.00	240.32	nan	6.55	5.25	12.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	240.32	0.00	240.32	nan	4.93	2.00	6.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	239.58	0.00	239.58	nan	4.27	2.05	4.54
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	239.58	0.00	239.58	BJ2KDV2	5.94	5.00	12.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	239.58	0.00	239.58	BK6S8N6	4.50	3.15	3.72
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	239.58	0.00	239.58	BDGMR09	4.34	4.30	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	5.39	5.50	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	BF59J98	4.91	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	4.09	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	5.02	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	5.27	5.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	5.14	6.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	4.91	4.50	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.58	0.00	239.58	BKC9LD4	4.26	3.40	3.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	239.58	0.00	239.58	BDVJY71	3.85	3.10	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.58	0.00	239.58	nan	4.96	2.85	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	239.58	0.00	239.58	B4MFN56	5.43	6.25	9.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	239.58	0.00	239.58	nan	6.71	6.05	12.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.58	0.00	239.58	nan	5.09	5.55	3.43
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	239.58	0.00	239.58	BKKDHH4	4.35	3.25	3.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	239.58	0.00	239.58	nan	5.62	5.05	14.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239.58	0.00	239.58	nan	4.81	5.30	5.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239.58	0.00	239.58	nan	4.26	2.40	4.23
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	239.58	0.00	239.58	nan	4.64	4.50	3.36
APPLE INC	Industrial	Fixed Income	238.84	0.00	238.84	BQB7DX5	5.18	4.85	14.76
BAT CAPITAL CORP	Industrial	Fixed Income	238.84	0.00	238.84	BRJ50F9	6.12	7.08	10.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	238.84	0.00	238.84	nan	4.95	5.65	6.65
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	238.84	0.00	238.84	nan	5.03	2.34	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238.84	0.00	238.84	nan	4.05	4.15	2.07
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238.84	0.00	238.84	nan	4.34	5.38	1.20
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238.84	0.00	238.84	nan	3.78	1.63	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.84	0.00	238.84	nan	5.44	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	238.84	0.00	238.84	nan	4.84	3.50	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	238.84	0.00	238.84	nan	4.32	3.00	2.81
HOME DEPOT INC	Industrial	Fixed Income	238.84	0.00	238.84	BR30BC4	5.57	4.40	12.30
JBS USA LUX SA	Industrial	Fixed Income	238.84	0.00	238.84	BLGYSF3	5.18	3.00	6.03
LENNAR CORPORATION	Industrial	Fixed Income	238.84	0.00	238.84	BFFY830	4.44	4.75	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	238.84	0.00	238.84	BRT6LQ0	5.21	5.40	6.96
SEMPRA	Utility	Fixed Income	238.84	0.00	238.84	nan	6.62	4.13	1.49
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	238.84	0.00	238.84	BM8TGP9	5.10	3.75	4.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	238.84	0.00	238.84	nan	5.26	6.12	5.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238.10	0.00	238.10	nan	3.77	4.38	2.20
ALPHABET INC	Industrial	Fixed Income	238.10	0.00	238.10	BMD7ZG2	5.03	1.90	12.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	238.10	0.00	238.10	nan	5.87	5.50	13.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	238.10	0.00	238.10	nan	4.19	4.60	1.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	238.10	0.00	238.10	nan	6.04	3.63	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.10	0.00	238.10	nan	5.08	3.50	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	238.10	0.00	238.10	nan	4.06	4.95	2.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	238.10	0.00	238.10	nan	5.53	5.60	15.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	238.10	0.00	238.10	nan	4.76	4.99	2.55
NIKE INC	Industrial	Fixed Income	238.10	0.00	238.10	nan	5.25	3.25	10.99
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	238.10	0.00	238.10	BFZCSL2	5.73	3.94	14.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.10	0.00	238.10	BJMSS00	4.38	2.88	3.79
VERISIGN INC	Industrial	Fixed Income	238.10	0.00	238.10	BDZV309	4.74	4.75	1.88
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	238.10	0.00	238.10	BYW9PH4	4.15	3.50	1.62
ABBOTT LABORATORIES	Industrial	Fixed Income	237.36	0.00	237.36	B292TW5	4.97	6.15	8.80
AETNA INC	Financial Institutions	Fixed Income	237.36	0.00	237.36	B16MV25	5.70	6.63	7.84
CSX CORP	Industrial	Fixed Income	237.36	0.00	237.36	BF3VPY3	4.15	3.80	2.48
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	237.36	0.00	237.36	nan	4.78	4.51	1.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.36	0.00	237.36	nan	5.34	4.40	6.37
CONAGRA BRANDS INC	Industrial	Fixed Income	237.36	0.00	237.36	nan	4.42	1.38	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	237.36	0.00	237.36	991XAM1	5.89	4.40	14.05
DEERE & CO	Industrial	Fixed Income	237.36	0.00	237.36	B87L119	5.24	3.90	11.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	237.36	0.00	237.36	nan	4.43	4.40	5.29
EOG RESOURCES INC	Industrial	Fixed Income	237.36	0.00	237.36	BLBMLZ3	4.37	4.38	4.24
EVERSOURCE ENERGY	Utility	Fixed Income	237.36	0.00	237.36	nan	4.35	4.60	1.85
HUMANA INC	Financial Institutions	Fixed Income	237.36	0.00	237.36	nan	4.92	5.38	4.89
KELLANOVA	Industrial	Fixed Income	237.36	0.00	237.36	2791056	4.51	7.45	4.68
KFW	Agency	Fixed Income	237.36	0.00	237.36	nan	3.83	3.75	4.53
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	237.36	0.00	237.36	nan	4.82	6.13	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	237.36	0.00	237.36	nan	3.72	3.95	2.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.36	0.00	237.36	BS3B9Z3	4.39	3.20	1.63
TARGA RESOURCES CORP	Industrial	Fixed Income	237.36	0.00	237.36	nan	5.22	4.20	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	237.36	0.00	237.36	nan	4.25	1.75	4.54
3M CO MTN	Industrial	Fixed Income	237.36	0.00	237.36	BJ2WB03	4.32	3.38	3.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.36	0.00	237.36	BF320B8	5.69	6.55	10.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	237.36	0.00	237.36	nan	4.14	2.70	1.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237.36	0.00	237.36	nan	4.98	4.05	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	236.61	0.00	236.61	BYVBMC5	5.49	4.35	13.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	236.61	0.00	236.61	BDT5HL6	4.36	3.30	3.78
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	236.61	0.00	236.61	BTDFT52	5.81	4.68	12.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	236.61	0.00	236.61	BMTYC44	5.86	5.30	13.83
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	236.61	0.00	236.61	991XAF6	4.43	3.85	3.43
EQUINIX INC	Industrial	Fixed Income	236.61	0.00	236.61	BKDLSZ0	4.40	2.90	1.33
EXELON CORPORATION	Utility	Fixed Income	236.61	0.00	236.61	nan	4.26	5.15	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.61	0.00	236.61	nan	5.32	5.50	5.09
FHMS_K135 A2	CMBS	Fixed Income	236.61	0.00	236.61	nan	4.37	2.15	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	236.61	0.00	236.61	nan	4.66	3.50	5.36
GENERAL MOTORS CO	Industrial	Fixed Income	236.61	0.00	236.61	BD93QC4	5.96	5.15	8.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236.61	0.00	236.61	nan	4.96	5.55	3.50
HASBRO INC	Industrial	Fixed Income	236.61	0.00	236.61	nan	4.82	3.90	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	236.61	0.00	236.61	nan	4.95	4.70	6.87
M&T BANK CORPORATION	Financial Institutions	Fixed Income	236.61	0.00	236.61	nan	5.37	5.05	6.08
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	236.61	0.00	236.61	nan	4.35	2.45	2.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.61	0.00	236.61	B1DWW69	4.43	6.22	1.14
MICROSOFT CORPORATION	Industrial	Fixed Income	236.61	0.00	236.61	nan	4.03	1.35	4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	236.61	0.00	236.61	nan	4.08	5.09	1.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	236.61	0.00	236.61	nan	4.51	3.24	1.21
SDART_24-5 D	ABS	Fixed Income	236.61	0.00	236.61	nan	5.00	5.14	3.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	236.61	0.00	236.61	nan	4.81	2.30	4.34
ALTRIA GROUP INC	Industrial	Fixed Income	235.87	0.00	235.87	nan	4.56	3.40	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	235.87	0.00	235.87	nan	4.83	5.90	6.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	235.87	0.00	235.87	nan	5.58	5.80	14.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	235.87	0.00	235.87	nan	4.08	3.60	1.99
CROWN CASTLE INC	Industrial	Fixed Income	235.87	0.00	235.87	BQ1P0K5	5.33	5.20	7.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	235.87	0.00	235.87	nan	4.12	2.50	2.24
HCA INC	Industrial	Fixed Income	235.87	0.00	235.87	BKKDGS8	5.76	5.13	9.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	235.87	0.00	235.87	BDFC7W2	5.70	4.45	12.80
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	235.87	0.00	235.87	nan	4.68	4.50	6.40
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	235.87	0.00	235.87	nan	4.59	5.05	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	235.87	0.00	235.87	B4Q2ZV3	4.76	6.15	8.73
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	235.87	0.00	235.87	nan	4.59	4.88	7.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.87	0.00	235.87	BSSHCL3	5.94	5.50	15.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.13	0.00	235.13	nan	5.17	6.50	3.19
INTUIT INC	Industrial	Fixed Income	235.13	0.00	235.13	BMGHHX0	4.25	1.65	4.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.13	0.00	235.13	BMTY675	5.05	5.44	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	235.13	0.00	235.13	BMQ9JS5	5.68	4.35	13.00
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	235.13	0.00	235.13	nan	5.31	5.75	6.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	235.13	0.00	235.13	BJZD8R9	5.98	5.00	11.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	235.13	0.00	235.13	nan	4.67	2.90	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	235.13	0.00	235.13	BM9VYX8	5.05	5.70	6.75
TVA	Agency	Fixed Income	235.13	0.00	235.13	B4PVQM9	3.87	7.13	4.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	235.13	0.00	235.13	nan	4.50	4.78	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.13	0.00	235.13	B108F38	5.18	5.80	7.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.13	0.00	235.13	BJMSRX6	5.80	3.70	13.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	235.13	0.00	235.13	BMHDM43	4.71	1.65	1.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	235.13	0.00	235.13	nan	4.06	1.95	1.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	235.13	0.00	235.13	nan	4.78	2.45	5.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	235.13	0.00	235.13	nan	4.82	2.54	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	235.13	0.00	235.13	nan	4.28	1.75	1.38
CARDINAL HEALTH INC	Industrial	Fixed Income	235.13	0.00	235.13	nan	4.37	5.13	3.23
CHEVRON USA INC	Industrial	Fixed Income	235.13	0.00	235.13	nan	3.94	3.85	2.36
COMCAST CORPORATION	Industrial	Fixed Income	235.13	0.00	235.13	BY58YR1	5.07	4.40	7.88
CROWN CASTLE INC	Industrial	Fixed Income	235.13	0.00	235.13	BS4CSJ2	5.28	5.80	6.67
EATON CORPORATION	Industrial	Fixed Income	235.13	0.00	235.13	nan	4.60	4.15	6.43
EXXON MOBIL CORP	Industrial	Fixed Income	235.13	0.00	235.13	nan	3.77	3.29	1.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.06	1.70	1.47
D R HORTON INC	Industrial	Fixed Income	234.39	0.00	234.39	BP2BQY1	4.36	1.30	1.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	234.39	0.00	234.39	BFMWWB3	4.45	4.00	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.39	0.00	234.39	nan	5.13	5.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.39	0.00	234.39	nan	5.12	3.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.39	0.00	234.39	nan	5.40	5.50	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.39	0.00	234.39	7519576	4.61	5.88	6.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	234.39	0.00	234.39	BMZMFP4	5.53	3.03	4.84
PEPSICO INC	Industrial	Fixed Income	234.39	0.00	234.39	BGMH282	4.10	7.00	3.19
PEPSICO INC	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.43	4.45	6.30
STATE STREET CORP	Financial Institutions	Fixed Income	234.39	0.00	234.39	nan	4.39	4.83	4.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.17	1.90	1.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.80	5.15	7.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.39	0.00	234.39	BHHK971	4.28	3.88	3.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234.39	0.00	234.39	nan	5.41	4.42	9.93
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	234.39	0.00	234.39	nan	4.37	5.35	3.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233.65	0.00	233.65	nan	4.87	2.88	5.74
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	233.65	0.00	233.65	nan	4.39	5.25	3.51
DTE ENERGY COMPANY	Utility	Fixed Income	233.65	0.00	233.65	BDGL944	4.33	2.85	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.65	0.00	233.65	nan	5.04	3.50	5.74
ORANGE SA	Industrial	Fixed Income	233.65	0.00	233.65	B57N0W8	5.61	5.38	10.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.65	0.00	233.65	nan	5.31	5.00	4.49
HALEON US CAPITAL LLC	Industrial	Fixed Income	233.65	0.00	233.65	BP0SVV6	5.66	4.00	14.54
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	233.65	0.00	233.65	2395997	4.99	7.45	7.10
HASBRO INC	Industrial	Fixed Income	233.65	0.00	233.65	BL3LYR1	4.55	3.55	1.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	233.65	0.00	233.65	BK9DLD9	4.21	2.70	3.80
JOHNSON & JOHNSON	Industrial	Fixed Income	233.65	0.00	233.65	nan	4.41	4.95	7.17
KLA CORP	Industrial	Fixed Income	233.65	0.00	233.65	BJDRF49	4.13	4.10	3.37
MERCK & CO INC	Industrial	Fixed Income	233.65	0.00	233.65	BLHM7R1	5.59	2.90	17.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233.65	0.00	233.65	BLDB3T6	5.84	6.95	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	233.65	0.00	233.65	nan	5.64	3.13	14.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233.65	0.00	233.65	BZ1H0G0	4.23	3.35	2.17
WALMART INC	Industrial	Fixed Income	233.65	0.00	233.65	nan	3.91	3.95	2.06
WALMART INC	Industrial	Fixed Income	233.65	0.00	233.65	nan	4.73	4.90	7.68
AMGEN INC	Industrial	Fixed Income	232.91	0.00	232.91	B3L2H37	5.43	6.40	9.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232.91	0.00	232.91	nan	6.04	5.85	14.89
AON CORP	Financial Institutions	Fixed Income	232.91	0.00	232.91	BK1WFQ5	4.36	3.75	3.51
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232.91	0.00	232.91	nan	4.50	4.75	5.77
AUTOZONE INC	Industrial	Fixed Income	232.91	0.00	232.91	BK8TZ58	4.49	4.00	4.27
BAT CAPITAL CORP	Industrial	Fixed Income	232.91	0.00	232.91	nan	4.37	2.26	2.59
CDW LLC	Industrial	Fixed Income	232.91	0.00	232.91	nan	4.83	3.25	3.32
CIGNA GROUP	Industrial	Fixed Income	232.91	0.00	232.91	BMCDRL0	5.89	4.80	12.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	232.91	0.00	232.91	BPW7P75	5.66	5.40	13.85
FNMA 30YR	MBS Pass-Through	Fixed Income	232.91	0.00	232.91	nan	4.75	4.00	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	232.91	0.00	232.91	BF6NPZ7	4.68	4.20	2.10
GILEAD SCIENCES INC	Industrial	Fixed Income	232.91	0.00	232.91	nan	5.63	5.50	14.25
HUMANA INC	Financial Institutions	Fixed Income	232.91	0.00	232.91	nan	5.39	5.95	6.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	232.91	0.00	232.91	nan	4.02	3.80	3.82
PHILLIPS 66	Industrial	Fixed Income	232.91	0.00	232.91	BDVLN47	4.30	3.90	2.51
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	232.91	0.00	232.91	BQV0GK2	4.34	4.98	4.41
UDR INC	Financial Institutions	Fixed Income	232.91	0.00	232.91	BKDML54	4.51	3.20	4.10
VISA INC	Industrial	Fixed Income	232.91	0.00	232.91	BD5WJ15	3.85	2.75	2.10
XCEL ENERGY INC	Utility	Fixed Income	232.91	0.00	232.91	nan	5.26	5.50	6.77
CVS HEALTH CORP	Industrial	Fixed Income	232.16	0.00	232.16	BN6SF14	4.85	2.13	5.63
CONAGRA BRANDS INC	Industrial	Fixed Income	232.16	0.00	232.16	BFWSC55	5.77	5.30	9.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	232.16	0.00	232.16	nan	4.93	5.30	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	232.16	0.00	232.16	nan	4.56	5.25	3.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	232.16	0.00	232.16	nan	4.86	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.16	0.00	232.16	nan	5.25	5.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	232.16	0.00	232.16	BGNBYH6	4.93	4.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.16	0.00	232.16	nan	4.82	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.16	0.00	232.16	nan	4.94	4.00	5.69
GILEAD SCIENCES INC	Industrial	Fixed Income	232.16	0.00	232.16	BYND5Q4	5.04	4.00	8.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	232.16	0.00	232.16	BMBKZF2	4.46	2.25	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	232.16	0.00	232.16	BKPG927	4.74	2.75	5.32
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	232.16	0.00	232.16	B65K4T3	5.90	6.64	10.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232.16	0.00	232.16	nan	5.63	2.95	13.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	232.16	0.00	232.16	BNG8GG6	5.62	4.50	14.36
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	232.16	0.00	232.16	BL9YSK5	4.64	1.75	5.20
T-MOBILE USA INC	Industrial	Fixed Income	232.16	0.00	232.16	nan	4.38	4.20	3.81
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	231.67	0.00	-19,768.33	nan	-0.89	3.42	6.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	231.42	0.00	231.42	nan	4.57	4.38	2.80
ABBOTT LABORATORIES	Industrial	Fixed Income	231.42	0.00	231.42	nan	4.08	1.40	4.74
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	231.42	0.00	231.42	nan	4.60	2.30	5.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	231.42	0.00	231.42	nan	4.70	2.96	5.13
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	231.42	0.00	231.42	B5KT034	5.57	5.95	9.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	231.42	0.00	231.42	BDHDFF2	4.33	2.60	1.08
BOEING CO	Industrial	Fixed Income	231.42	0.00	231.42	nan	6.32	7.01	14.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	231.42	0.00	231.42	BYMK191	6.00	6.13	15.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	231.42	0.00	231.42	BQ7XCG3	4.84	5.50	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.42	0.00	231.42	nan	4.41	4.00	3.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	231.42	0.00	231.42	BKMGCD2	4.61	2.65	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.42	0.00	231.42	nan	4.99	3.50	5.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	231.42	0.00	231.42	BL0L9G8	4.53	3.00	4.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	231.42	0.00	231.42	BN7T9S1	5.63	4.15	14.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	231.42	0.00	231.42	nan	5.08	5.20	10.05
MERCK & CO INC	Industrial	Fixed Income	231.42	0.00	231.42	nan	5.24	2.35	11.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.42	0.00	231.42	nan	4.84	1.98	4.79
NISOURCE INC	Utility	Fixed Income	231.42	0.00	231.42	BK20BW6	4.45	2.95	3.82
NAROT_25-A A3	ABS	Fixed Income	231.42	0.00	231.42	nan	4.21	4.49	3.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	231.42	0.00	231.42	BK6V1G9	4.66	3.55	4.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	231.42	0.00	231.42	BK8TZ25	4.31	4.65	4.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231.42	0.00	231.42	nan	4.79	5.00	6.39
SHELL FINANCE US INC	Industrial	Fixed Income	231.42	0.00	231.42	nan	5.62	3.75	13.22
STATE STREET CORP	Financial Institutions	Fixed Income	231.42	0.00	231.42	nan	4.49	2.20	5.18
TD SYNNEX CORP	Industrial	Fixed Income	231.42	0.00	231.42	nan	4.81	1.75	1.07
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	231.42	0.00	231.42	9974A26	5.57	4.50	13.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	231.42	0.00	231.42	BW3SWW0	5.89	5.10	11.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	230.68	0.00	230.68	B3RQGZ8	5.34	8.00	9.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	4.06	4.42	1.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	4.11	1.45	4.98
CCCIT_25-A1 A	ABS	Fixed Income	230.68	0.00	230.68	nan	4.10	4.30	2.77
COCA-COLA CO	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.21	2.00	5.23
DEERE & CO	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.90	5.45	7.26
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	5.11	5.30	4.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	4.18	5.37	2.02
ENBRIDGE INC	Industrial	Fixed Income	230.68	0.00	230.68	BF5CKW7	4.34	3.70	1.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	230.68	0.00	230.68	nan	3.83	0.88	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	230.68	0.00	230.68	nan	4.84	3.50	5.56
GENERAL MOTORS CO	Industrial	Fixed Income	230.68	0.00	230.68	BGLRQ81	6.51	5.95	12.04
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	230.68	0.00	230.68	BF1GF62	5.20	4.06	1.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	4.90	2.61	5.39
SEMPRA	Utility	Fixed Income	230.68	0.00	230.68	BD6DZZ3	4.35	3.25	1.87
US BANCORP MTN	Financial Institutions	Fixed Income	230.68	0.00	230.68	nan	4.74	5.05	4.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.68	0.00	230.68	BMG8DB3	5.63	2.85	11.85
VMWARE LLC	Industrial	Fixed Income	230.68	0.00	230.68	nan	4.71	2.20	5.55
WFCM_21-C60 A4	CMBS	Fixed Income	230.68	0.00	230.68	nan	4.84	2.34	5.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	230.68	0.00	230.68	nan	4.39	3.50	3.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	229.94	0.00	229.94	BRJVGL5	4.37	5.25	2.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	229.94	0.00	229.94	nan	4.09	3.92	2.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	229.94	0.00	229.94	nan	5.61	3.48	14.80
BARRICK NA FINANCE LLC	Industrial	Fixed Income	229.94	0.00	229.94	BCRWZ96	5.67	5.75	11.00
CIGNA GROUP	Industrial	Fixed Income	229.94	0.00	229.94	BKQN6X7	5.90	3.40	14.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	229.94	0.00	229.94	2263566	4.22	6.90	2.67
CROWN CASTLE INC	Industrial	Fixed Income	229.94	0.00	229.94	nan	4.59	4.80	2.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229.94	0.00	229.94	nan	5.14	5.40	6.88
FHMS-K507 A2	CMBS	Fixed Income	229.94	0.00	229.94	nan	4.07	4.80	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	229.94	0.00	229.94	nan	4.99	4.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.94	0.00	229.94	nan	4.93	3.00	6.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229.94	0.00	229.94	nan	4.99	2.70	6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	229.94	0.00	229.94	nan	5.18	5.45	7.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	229.94	0.00	229.94	BYW4DC0	4.22	3.20	1.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	229.94	0.00	229.94	BK8M665	4.78	2.84	4.54
SHELL FINANCE US INC	Industrial	Fixed Income	229.94	0.00	229.94	nan	5.59	4.55	11.57
J M SMUCKER CO	Industrial	Fixed Income	229.94	0.00	229.94	BMTQVH6	5.95	6.50	10.80
SOUTHERN COPPER CORP	Industrial	Fixed Income	229.94	0.00	229.94	BWXV3J3	5.98	5.88	11.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229.94	0.00	229.94	BZ56NG4	4.27	3.94	2.80
VMWARE LLC	Industrial	Fixed Income	229.94	0.00	229.94	nan	4.32	4.65	1.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	229.20	0.00	229.20	nan	4.42	1.88	1.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	229.20	0.00	229.20	nan	4.55	4.90	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	229.20	0.00	229.20	BK6V1D6	5.92	3.70	13.94
CF INDUSTRIES INC	Industrial	Fixed Income	229.20	0.00	229.20	BKL56K5	5.21	5.15	6.84
CVS HEALTH CORP	Industrial	Fixed Income	229.20	0.00	229.20	nan	4.79	5.25	4.71
COMCAST CORPORATION	Industrial	Fixed Income	229.20	0.00	229.20	nan	5.46	3.25	10.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	229.20	0.00	229.20	BD2BV42	5.93	4.88	2.20
DOMINION ENERGY INC	Utility	Fixed Income	229.20	0.00	229.20	nan	4.94	5.38	6.02
ENERGY TRANSFER LP	Industrial	Fixed Income	229.20	0.00	229.20	nan	4.74	6.40	4.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	229.20	0.00	229.20	nan	4.13	3.00	2.14
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	229.20	0.00	229.20	2KLTYQ8	4.87	5.91	5.96
MICROSOFT CORPORATION	Industrial	Fixed Income	229.20	0.00	229.20	nan	3.74	3.40	1.87
NIKE INC	Industrial	Fixed Income	229.20	0.00	229.20	BYQGY18	5.55	3.88	12.95
PCG_24-A A2	ABS	Fixed Income	229.20	0.00	229.20	nan	5.28	5.23	8.48
STRYKER CORPORATION	Industrial	Fixed Income	229.20	0.00	229.20	nan	4.23	4.85	3.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229.20	0.00	229.20	nan	4.12	1.90	2.64
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	229.20	0.00	229.20	BG33JS8	4.41	4.50	2.49
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	229.20	0.00	229.20	BM95BK6	4.49	3.50	4.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	228.46	0.00	228.46	nan	5.74	3.85	11.29
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	228.46	0.00	228.46	BZ6CXN8	4.23	3.72	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	228.46	0.00	228.46	nan	3.95	1.13	2.30
COMM_16-DC2 A5	CMBS	Fixed Income	228.46	0.00	228.46	nan	4.94	3.77	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.46	0.00	228.46	nan	4.89	3.27	3.36
COMCAST CORPORATION	Industrial	Fixed Income	228.46	0.00	228.46	BDFL075	5.18	3.20	8.81
CROWN CASTLE INC	Industrial	Fixed Income	228.46	0.00	228.46	BN0WR16	5.16	5.10	6.34
CUMMINS INC	Industrial	Fixed Income	228.46	0.00	228.46	nan	4.28	1.50	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	228.46	0.00	228.46	nan	5.23	2.50	12.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.46	0.00	228.46	nan	5.05	3.00	6.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	228.46	0.00	228.46	nan	4.33	1.65	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228.46	0.00	228.46	nan	5.34	3.10	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228.46	0.00	228.46	nan	4.35	1.95	4.59
ING GROEP NV	Financial Institutions	Fixed Income	228.46	0.00	228.46	nan	4.90	2.73	5.17
NXP BV	Industrial	Fixed Income	228.46	0.00	228.46	nan	4.98	2.65	5.87
NISOURCE INC	Utility	Fixed Income	228.46	0.00	228.46	nan	4.33	5.25	2.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	228.46	0.00	228.46	nan	5.14	5.35	6.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228.46	0.00	228.46	BD5JQZ9	4.53	2.90	1.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	228.46	0.00	228.46	nan	4.27	1.75	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	228.46	0.00	228.46	BYQ1XW7	4.06	3.00	1.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.46	0.00	228.46	BZ6SVL0	6.83	4.35	12.00
ACCENTURE CAPITAL INC	Industrial	Fixed Income	227.71	0.00	227.71	nan	4.03	3.90	2.12
AMGEN INC	Industrial	Fixed Income	227.71	0.00	227.71	BN4J2B8	4.81	4.20	6.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	227.71	0.00	227.71	BLR5N72	6.19	3.10	14.98
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	227.71	0.00	227.71	991CAB7	5.79	6.60	3.58
WALT DISNEY CO	Industrial	Fixed Income	227.71	0.00	227.71	nan	3.78	3.70	1.65
EXPEDIA GROUP INC	Industrial	Fixed Income	227.71	0.00	227.71	BFFJZR8	4.40	3.80	2.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.71	0.00	227.71	nan	4.55	4.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	227.71	0.00	227.71	nan	4.84	3.00	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227.71	0.00	227.71	nan	5.05	5.85	4.08
GILEAD SCIENCES INC	Industrial	Fixed Income	227.71	0.00	227.71	BMDWCG6	5.33	2.60	11.69
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	227.71	0.00	227.71	nan	4.53	4.75	4.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	227.71	0.00	227.71	BFZYT37	3.93	3.50	3.10
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	227.71	0.00	227.71	nan	5.47	5.95	7.24
JOHNSON & JOHNSON	Industrial	Fixed Income	227.71	0.00	227.71	nan	4.14	4.70	4.10
KLA CORP	Industrial	Fixed Income	227.71	0.00	227.71	BQ5J0D6	5.66	5.25	15.24
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	227.71	0.00	227.71	BKLFFL9	4.52	3.00	3.98
MICROSOFT CORPORATION	Industrial	Fixed Income	227.71	0.00	227.71	B4K9930	4.82	4.50	10.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.71	0.00	227.71	BD8CNW1	4.29	2.76	1.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	227.71	0.00	227.71	BB9ZSW0	5.61	4.75	11.56
S&P GLOBAL INC	Industrial	Fixed Income	227.71	0.00	227.71	nan	4.25	4.75	2.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	227.71	0.00	227.71	nan	11.47	7.66	4.33
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	227.71	0.00	227.71	nan	4.26	4.78	3.92
T-MOBILE USA INC	Industrial	Fixed Income	227.71	0.00	227.71	nan	5.88	5.25	14.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	227.71	0.00	227.71	BMCJZD6	5.57	5.05	15.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.71	0.00	227.71	nan	4.58	4.90	4.96
AT&T INC	Industrial	Fixed Income	226.97	0.00	226.97	BDCL4L0	5.26	5.25	8.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	226.97	0.00	226.97	nan	4.73	2.20	3.15
BBCMS_18-C2 A4	CMBS	Fixed Income	226.97	0.00	226.97	nan	4.48	4.05	2.91
BAT CAPITAL CORP	Industrial	Fixed Income	226.97	0.00	226.97	BJSFMZ8	6.17	4.76	12.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	226.97	0.00	226.97	BMVXV31	5.77	3.90	16.08
BROADCOM INC	Industrial	Fixed Income	226.97	0.00	226.97	nan	4.71	4.55	5.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	226.97	0.00	226.97	B4PXK12	5.30	5.75	9.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	226.97	0.00	226.97	nan	4.30	5.93	1.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.97	0.00	226.97	BNHQ2S3	5.37	2.36	5.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	226.97	0.00	226.97	BD574M6	3.58	5.13	0.08
CATERPILLAR INC	Industrial	Fixed Income	226.97	0.00	226.97	BLGYRQ7	5.49	3.25	14.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	226.97	0.00	226.97	BPLD6W6	5.84	3.80	14.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	226.97	0.00	226.97	nan	5.98	5.65	14.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.97	0.00	226.97	nan	5.17	5.00	5.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226.97	0.00	226.97	nan	5.97	7.20	4.13
INTEL CORPORATION	Industrial	Fixed Income	226.97	0.00	226.97	nan	5.02	4.15	5.94
JOHNSON & JOHNSON	Industrial	Fixed Income	226.97	0.00	226.97	BQY7CZ7	4.35	4.38	6.97
KINDER MORGAN INC	Industrial	Fixed Income	226.97	0.00	226.97	nan	5.04	4.80	6.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	226.97	0.00	226.97	BQMRY08	5.46	4.88	14.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.97	0.00	226.97	BD84H70	5.89	5.30	12.00
LOWES COMPANIES INC	Industrial	Fixed Income	226.97	0.00	226.97	2977298	4.36	6.50	3.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	226.97	0.00	226.97	nan	4.62	3.88	5.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	226.97	0.00	226.97	B5MHZ97	5.31	5.35	10.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	226.23	0.00	226.23	nan	4.86	5.63	6.53
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	226.23	0.00	226.23	nan	8.46	3.63	4.26
DUKE ENERGY CORP	Utility	Fixed Income	226.23	0.00	226.23	BF46Z58	4.16	3.15	2.01
EOG RESOURCES INC	Industrial	Fixed Income	226.23	0.00	226.23	nan	4.16	4.40	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.23	0.00	226.23	nan	4.14	2.00	4.07
GILEAD SCIENCES INC	Industrial	Fixed Income	226.23	0.00	226.23	BTPH0N1	4.95	5.10	7.74
HOME DEPOT INC	Industrial	Fixed Income	226.23	0.00	226.23	nan	4.05	2.50	1.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	226.23	0.00	226.23	BFWMB16	4.73	3.25	2.37
KINDER MORGAN INC	Industrial	Fixed Income	226.23	0.00	226.23	BSTL4S5	5.27	5.30	7.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	226.23	0.00	226.23	BNVR680	5.10	7.41	2.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	226.23	0.00	226.23	B2Q1JQ9	5.29	6.30	8.70
ORACLE CORPORATION	Industrial	Fixed Income	226.23	0.00	226.23	BNXJBK1	5.89	4.50	11.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.23	0.00	226.23	nan	4.41	3.23	1.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	226.23	0.00	226.23	B065T23	4.74	5.38	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.23	0.00	226.23	nan	4.21	3.70	1.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	225.49	0.00	225.49	nan	4.31	4.97	3.81
CROWN CASTLE INC	Industrial	Fixed Income	225.49	0.00	225.49	nan	5.67	2.90	11.63
ENTERGY CORPORATION	Utility	Fixed Income	225.49	0.00	225.49	BDHBW33	4.42	2.95	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	225.49	0.00	225.49	nan	5.08	3.50	5.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	225.49	0.00	225.49	BYQMFX5	4.14	3.30	1.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225.49	0.00	225.49	nan	5.57	6.47	3.40
OMNICOM GROUP INC	Industrial	Fixed Income	225.49	0.00	225.49	BKXB1J5	4.51	4.20	4.38
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	225.49	0.00	225.49	BJXXZD6	4.53	3.70	3.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	225.49	0.00	225.49	nan	4.11	1.50	1.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	225.49	0.00	225.49	BJVNJQ9	6.35	3.65	13.63
VIATRIS INC	Industrial	Fixed Income	225.49	0.00	225.49	nan	4.82	2.30	1.90
WRKCO INC	Industrial	Fixed Income	225.49	0.00	225.49	BJHN0K4	4.52	4.90	3.32
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	225.49	0.00	225.49	BYXD3D7	4.39	4.40	1.61
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	225.49	0.00	225.49	BFNJ8W6	4.51	3.88	2.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	225.49	0.00	225.49	nan	4.70	6.15	4.42
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	225.49	0.00	225.49	nan	4.67	5.09	3.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	225.49	0.00	225.49	nan	5.14	5.15	7.32
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.78	3.38	3.09
APPLE INC	Industrial	Fixed Income	224.75	0.00	224.75	BDVPX83	5.37	4.25	13.09
APPLOVIN CORP	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.78	5.13	3.91
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	224.75	0.00	224.75	BF47XX5	6.18	4.95	12.44
COMCAST CORPORATION	Industrial	Fixed Income	224.75	0.00	224.75	B0B7ZQ0	5.05	5.65	7.60
DEVON ENERGY CORPORATION	Industrial	Fixed Income	224.75	0.00	224.75	nan	5.60	5.20	7.09
EXELON CORPORATION	Utility	Fixed Income	224.75	0.00	224.75	nan	4.90	5.30	6.20
FOX CORP	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.52	3.50	4.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.80	4.50	6.86
MERCK & CO INC	Industrial	Fixed Income	224.75	0.00	224.75	BJRL3P4	5.14	3.90	10.10
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	224.75	0.00	224.75	nan	4.27	4.00	5.38
PCG_24-1 A3	ABS	Fixed Income	224.75	0.00	224.75	nan	5.64	5.53	11.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	224.75	0.00	224.75	B23G0D1	5.69	6.65	7.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224.75	0.00	224.75	BKMGXX9	5.79	3.25	14.47
GLOBE LIFE INC	Financial Institutions	Fixed Income	224.75	0.00	224.75	BFZYYP4	4.38	4.55	2.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224.75	0.00	224.75	nan	5.89	6.05	15.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	224.75	0.00	224.75	BZ1JMC6	5.68	3.75	13.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.75	0.00	224.75	nan	5.74	4.20	5.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.75	0.00	224.75	nan	5.34	6.82	6.40
ASCENSION HEALTH	Industrial	Fixed Income	224.00	0.00	224.00	nan	4.24	2.53	4.06
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	224.00	0.00	224.00	nan	5.10	3.70	5.75
CIGNA GROUP	Industrial	Fixed Income	224.00	0.00	224.00	nan	5.90	3.88	13.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	224.00	0.00	224.00	nan	5.05	4.90	6.38
DOW CHEMICAL CO	Industrial	Fixed Income	224.00	0.00	224.00	BKBZCX0	6.22	5.55	12.48
GNMA II 30YR	MBS Pass-Through	Fixed Income	224.00	0.00	224.00	nan	5.18	4.50	5.04
JDOT_25-A A3	ABS	Fixed Income	224.00	0.00	224.00	nan	4.19	4.23	2.06
PACIFICORP	Utility	Fixed Income	224.00	0.00	224.00	BP4FC32	6.09	5.50	13.68
PEPSICO INC	Industrial	Fixed Income	224.00	0.00	224.00	nan	4.12	5.13	1.30
STATE STREET CORP	Financial Institutions	Fixed Income	224.00	0.00	224.00	nan	4.76	4.67	5.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	224.00	0.00	224.00	nan	4.18	1.75	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.00	0.00	224.00	BM95BD9	5.78	2.90	15.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.00	0.00	224.00	4230375	5.40	7.88	4.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.00	0.00	224.00	BLD9486	5.74	3.13	11.81
BMO_24-5C5 A3	CMBS	Fixed Income	223.26	0.00	223.26	nan	4.70	5.86	3.47
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223.26	0.00	223.26	nan	4.77	5.13	4.01
BERRY GLOBAL INC	Industrial	Fixed Income	223.26	0.00	223.26	BSSB334	4.79	5.80	5.02
BROADCOM INC	Industrial	Fixed Income	223.26	0.00	223.26	BKXB3J9	4.38	4.75	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	223.26	0.00	223.26	nan	5.75	6.15	13.43
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	223.26	0.00	223.26	nan	5.08	2.50	6.58
FREEPORT-MCMORAN INC	Industrial	Fixed Income	223.26	0.00	223.26	nan	4.60	4.13	2.46
JABIL INC	Industrial	Fixed Income	223.26	0.00	223.26	BFW28M6	4.39	3.95	2.34
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	223.26	0.00	223.26	BMGWDJ3	4.19	3.10	4.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	223.26	0.00	223.26	BJ1STS6	5.69	4.25	13.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223.26	0.00	223.26	nan	5.20	5.75	6.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	223.26	0.00	223.26	BRF3SP3	5.66	5.35	14.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	223.26	0.00	223.26	nan	4.17	4.38	2.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	223.26	0.00	223.26	B82C0F4	5.51	4.93	13.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	223.26	0.00	223.26	nan	4.27	4.05	6.34
PROLOGIS LP	Financial Institutions	Fixed Income	223.26	0.00	223.26	BPDYZG4	5.68	5.25	14.07
SYNCHRONY BANK	Financial Institutions	Fixed Income	223.26	0.00	223.26	nan	4.63	5.63	1.97
3M CO MTN	Industrial	Fixed Income	223.26	0.00	223.26	BDGJKL2	4.30	2.25	1.18
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	223.26	0.00	223.26	BF08MT1	4.15	3.13	2.01
VERALTO CORP	Industrial	Fixed Income	223.26	0.00	223.26	BQ95TK0	4.47	5.50	1.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	223.26	0.00	223.26	BYRLSF4	5.74	4.52	13.20
WYETH LLC	Industrial	Fixed Income	223.26	0.00	223.26	2235543	4.86	6.50	6.51
AT&T INC	Industrial	Fixed Income	222.52	0.00	222.52	BHQHNC6	5.37	4.90	8.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222.52	0.00	222.52	nan	4.39	5.50	2.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	222.52	0.00	222.52	nan	5.31	6.03	7.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	222.52	0.00	222.52	BJFSR11	5.81	4.45	13.17
CARDINAL HEALTH INC	Industrial	Fixed Income	222.52	0.00	222.52	BZ4DM92	4.21	3.41	1.87
COMCAST CORPORATION	Industrial	Fixed Income	222.52	0.00	222.52	B0PG8W0	5.11	6.50	7.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	222.52	0.00	222.52	BFXKXD5	4.12	3.70	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	222.52	0.00	222.52	BJJTN12	4.15	3.45	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222.52	0.00	222.52	nan	4.94	4.00	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	222.52	0.00	222.52	nan	4.04	3.50	2.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	222.52	0.00	222.52	BKDK9B0	4.45	3.25	1.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	222.52	0.00	222.52	BKVDKS5	5.37	2.75	6.37
JOHNSON & JOHNSON	Industrial	Fixed Income	222.52	0.00	222.52	BF01Z79	3.88	2.95	1.60
KEYCORP MTN	Financial Institutions	Fixed Income	222.52	0.00	222.52	nan	4.36	2.25	1.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	222.52	0.00	222.52	BMBMD76	5.40	2.25	16.40
MASTERCARD INC	Industrial	Fixed Income	222.52	0.00	222.52	nan	4.24	1.90	5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	222.52	0.00	222.52	nan	4.05	4.31	2.74
NOKIA OYJ	Industrial	Fixed Income	222.52	0.00	222.52	BF4SNT4	4.65	4.38	1.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	222.52	0.00	222.52	BJCRNM4	6.46	6.20	9.31
ONEOK INC	Industrial	Fixed Income	222.52	0.00	222.52	BM8JWH3	6.25	3.95	13.54
PROLOGIS LP	Financial Institutions	Fixed Income	222.52	0.00	222.52	BP6V8F2	5.69	5.25	14.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	222.52	0.00	222.52	nan	4.61	2.20	4.86
SEMPRA	Utility	Fixed Income	222.52	0.00	222.52	BFWJJY6	5.73	3.80	9.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	222.52	0.00	222.52	nan	4.91	5.20	6.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222.52	0.00	222.52	nan	4.01	4.88	1.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	222.52	0.00	222.52	nan	4.14	4.88	3.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	222.52	0.00	222.52	nan	6.44	5.70	13.14
AVERY DENNISON CORPORATION	Industrial	Fixed Income	221.78	0.00	221.78	BGLBS32	4.39	4.88	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	221.78	0.00	221.78	BSNYFK9	5.22	6.00	6.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	221.78	0.00	221.78	nan	4.81	3.60	5.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	221.78	0.00	221.78	nan	6.62	5.50	13.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.78	0.00	221.78	nan	4.41	4.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	221.78	0.00	221.78	B3FD0M6	4.59	5.50	3.75
GXO LOGISTICS INC	Industrial	Fixed Income	221.78	0.00	221.78	BQKNM60	4.94	1.65	1.00
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	221.78	0.00	221.78	BJLTYV7	6.03	4.50	3.43
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	221.78	0.00	221.78	BD5KBB3	4.15	3.60	2.04
METLIFE INC	Financial Institutions	Fixed Income	221.78	0.00	221.78	nan	4.94	5.30	7.39
MICRON TECHNOLOGY INC	Industrial	Fixed Income	221.78	0.00	221.78	nan	5.19	5.88	5.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221.78	0.00	221.78	nan	4.17	4.80	2.49
J M SMUCKER CO	Industrial	Fixed Income	221.78	0.00	221.78	BF1Q658	4.12	3.38	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221.78	0.00	221.78	nan	4.05	4.55	2.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	221.78	0.00	221.78	BFYCQS6	4.02	3.80	2.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	5.20	5.30	6.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	4.70	2.15	1.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	221.04	0.00	221.04	BZ0WZL6	5.90	4.70	12.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	221.04	0.00	221.04	BVF9ZL4	5.50	4.15	12.53
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	221.04	0.00	221.04	BFWVN84	4.97	3.86	7.92
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	221.04	0.00	221.04	2970208	4.79	7.13	5.47
DEERE & CO	Industrial	Fixed Income	221.04	0.00	221.04	2761446	4.28	7.13	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.04	0.00	221.04	nan	5.03	4.50	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	221.04	0.00	221.04	nan	4.83	3.50	5.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	221.04	0.00	221.04	nan	4.74	5.10	6.29
MASSACHUSETTS ST	Local Authority	Fixed Income	221.04	0.00	221.04	B53D1R4	5.25	5.46	7.65
MASTERCARD INC	Industrial	Fixed Income	221.04	0.00	221.04	BD6KVY5	3.98	2.95	1.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.04	0.00	221.04	BF8F0T0	4.16	3.29	1.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	4.53	4.50	3.81
ONEOK INC	Industrial	Fixed Income	221.04	0.00	221.04	nan	4.47	5.65	3.00
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	4.65	3.15	4.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	221.04	0.00	221.04	nan	4.48	1.70	4.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221.04	0.00	221.04	BFWJ225	4.28	3.54	2.37
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	220.30	0.00	220.30	BMY48Z2	4.43	4.63	2.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	220.30	0.00	220.30	nan	5.07	5.25	7.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220.30	0.00	220.30	BF2PYZ0	5.90	4.55	12.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	220.30	0.00	220.30	nan	4.14	2.95	1.62
BMARK_24-V9 A3	CMBS	Fixed Income	220.30	0.00	220.30	nan	4.68	5.60	3.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	220.30	0.00	220.30	BKBP1Y4	4.57	2.75	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	220.30	0.00	220.30	nan	5.60	3.95	14.17
DTE ENERGY COMPANY	Utility	Fixed Income	220.30	0.00	220.30	nan	5.20	5.85	6.91
EASTMAN CHEMICAL CO	Industrial	Fixed Income	220.30	0.00	220.30	BMNQYY0	6.02	4.65	11.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	220.30	0.00	220.30	nan	4.08	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	220.30	0.00	220.30	nan	4.87	3.50	6.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.30	0.00	220.30	BG1V081	5.54	3.95	13.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	220.30	0.00	220.30	BF4Q3W1	4.27	3.75	2.97
JOHNSON & JOHNSON	Industrial	Fixed Income	220.30	0.00	220.30	B3B2Q29	4.88	5.85	9.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	220.30	0.00	220.30	BNTX3Z6	5.81	4.50	14.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	220.30	0.00	220.30	B23P3Y0	4.90	6.63	8.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	220.30	0.00	220.30	BVJDNV8	5.77	4.70	11.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220.30	0.00	220.30	nan	4.24	5.00	2.13
METLIFE INC	Financial Institutions	Fixed Income	220.30	0.00	220.30	BND9JW9	5.68	5.00	13.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	220.30	0.00	220.30	nan	4.81	5.30	4.66
ALPHABET INC	Industrial	Fixed Income	219.55	0.00	219.55	BMD7ZS4	5.15	2.25	19.08
BMWOT_25-A A3	ABS	Fixed Income	219.55	0.00	219.55	nan	4.21	4.56	1.82
CIGNA GROUP	Industrial	Fixed Income	219.55	0.00	219.55	nan	4.88	5.40	6.19
EXELON GENERATION CO LLC	Utility	Fixed Income	219.55	0.00	219.55	B715FY1	5.78	5.60	10.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.55	0.00	219.55	nan	4.33	2.55	1.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	219.55	0.00	219.55	BQKMPC4	5.62	5.60	14.20
FREEPORT-MCMORAN INC	Industrial	Fixed Income	219.55	0.00	219.55	BK9Z6S5	4.96	5.00	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	219.55	0.00	219.55	nan	5.09	6.56	6.41
Kaiser Permanente	Industrial	Fixed Income	219.55	0.00	219.55	BMF8YY4	5.52	2.81	11.90
KINDER MORGAN INC	Industrial	Fixed Income	219.55	0.00	219.55	BDR5VY9	6.01	5.20	12.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219.55	0.00	219.55	BMG9606	4.20	2.00	5.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	219.55	0.00	219.55	BN6LRM8	5.69	4.95	14.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	219.55	0.00	219.55	nan	5.65	6.15	5.84
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	219.55	0.00	219.55	BJ10175	5.57	4.81	14.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.55	0.00	219.55	nan	4.65	2.38	6.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	219.55	0.00	219.55	BNKDB17	5.70	5.13	13.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.55	0.00	219.55	BJMSS22	5.89	3.88	15.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	219.55	0.00	219.55	nan	4.28	4.63	4.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	218.81	0.00	218.81	BJXS070	4.28	3.45	3.61
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	218.81	0.00	218.81	2292935	4.15	6.38	2.90
BERRY GLOBAL INC	Industrial	Fixed Income	218.81	0.00	218.81	nan	4.41	1.65	1.48
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	218.81	0.00	218.81	nan	4.11	1.30	5.24
CDW LLC	Industrial	Fixed Income	218.81	0.00	218.81	nan	4.63	3.28	3.18
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	218.81	0.00	218.81	BFNBKF9	4.17	4.38	2.63
HOME DEPOT INC	Industrial	Fixed Income	218.81	0.00	218.81	nan	4.15	4.95	1.19
ILLUMINA INC	Industrial	Fixed Income	218.81	0.00	218.81	nan	4.66	5.75	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	218.81	0.00	218.81	BKSYG27	4.50	3.75	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	218.81	0.00	218.81	BYX30Z8	5.60	4.20	13.34
METLIFE INC	Financial Institutions	Fixed Income	218.81	0.00	218.81	BW9JZD9	5.59	4.05	12.47
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218.81	0.00	218.81	nan	4.71	4.95	1.48
ENERGY TRANSFER LP	Industrial	Fixed Income	218.81	0.00	218.81	BSN4Q84	6.21	5.35	11.60
TELUS CORPORATION	Industrial	Fixed Income	218.81	0.00	218.81	BDGJP84	4.39	2.80	1.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218.81	0.00	218.81	BD6JBV9	3.97	2.90	2.23
3M CO MTN	Industrial	Fixed Income	218.81	0.00	218.81	BFNR3G9	5.63	4.00	13.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.81	0.00	218.81	nan	4.14	5.45	2.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	218.81	0.00	218.81	nan	4.33	2.38	5.37
ABBVIE INC	Industrial	Fixed Income	218.07	0.00	218.07	BGHCK77	4.09	4.25	3.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	218.07	0.00	218.07	nan	4.38	5.30	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	218.07	0.00	218.07	BK94080	5.08	1.88	6.79
BARCLAYS PLC	Financial Institutions	Fixed Income	218.07	0.00	218.07	nan	4.98	2.67	5.11
COCA-COLA CO	Industrial	Fixed Income	218.07	0.00	218.07	BRXJJY9	5.50	5.20	14.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.17	4.50	3.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.06	4.20	1.90
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	218.07	0.00	218.07	nan	5.40	5.55	7.36
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	218.07	0.00	218.07	nan	4.66	5.50	4.24
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.63	3.25	3.83
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	218.07	0.00	218.07	BGHHQC9	4.37	4.10	2.97
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	218.07	0.00	218.07	BK3NZG6	6.29	4.88	11.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.07	0.00	218.07	nan	4.68	5.38	3.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.07	0.00	218.07	nan	5.21	5.58	6.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	218.07	0.00	218.07	BKWF8H5	4.43	2.75	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	218.07	0.00	218.07	BGLHTD7	4.51	4.55	2.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	218.07	0.00	218.07	BF954Y2	4.24	3.60	2.04
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.23	1.40	2.13
S&P GLOBAL INC	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.30	1.25	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.11	5.00	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	218.07	0.00	218.07	BYQ74V1	4.12	2.40	1.33
VERISIGN INC	Industrial	Fixed Income	218.07	0.00	218.07	nan	4.75	2.70	5.38
XYLEM INC/NY	Industrial	Fixed Income	218.07	0.00	218.07	BYQ3L30	4.40	3.25	1.28
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217.33	0.00	217.33	BRBCSF4	3.86	4.13	1.56
APPLE INC	Industrial	Fixed Income	217.33	0.00	217.33	BKPJTD7	5.39	2.80	17.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	217.33	0.00	217.33	nan	4.08	4.90	1.89
AUTOZONE INC	Industrial	Fixed Income	217.33	0.00	217.33	BYQJKB9	4.26	3.75	1.83
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	217.33	0.00	217.33	nan	4.41	5.45	3.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	217.33	0.00	217.33	nan	4.80	2.38	5.18
DELL INC	Industrial	Fixed Income	217.33	0.00	217.33	2240871	4.47	7.10	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	217.33	0.00	217.33	nan	4.39	3.50	2.96
FISERV INC	Industrial	Fixed Income	217.33	0.00	217.33	nan	4.26	2.25	1.85
GLP CAPITAL LP	Industrial	Fixed Income	217.33	0.00	217.33	BGLKMW6	4.96	5.30	3.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	217.33	0.00	217.33	nan	4.53	4.95	3.64
INTEL CORPORATION	Industrial	Fixed Income	217.33	0.00	217.33	nan	6.30	4.95	14.40
Kaiser Permanente	Industrial	Fixed Income	217.33	0.00	217.33	BMF0DM1	5.59	3.00	15.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	217.33	0.00	217.33	BQQCCJ4	6.25	4.75	11.57
METLIFE INC	Financial Institutions	Fixed Income	217.33	0.00	217.33	nan	4.75	5.38	6.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	217.33	0.00	217.33	nan	5.37	2.75	15.61
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	217.33	0.00	217.33	nan	4.39	6.00	2.43
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	217.33	0.00	217.33	nan	4.30	4.86	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217.33	0.00	217.33	BY7RR99	5.75	4.13	12.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216.59	0.00	216.59	nan	5.04	5.45	6.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.59	0.00	216.59	nan	5.18	6.14	2.01
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	216.59	0.00	216.59	BPGLSL8	5.99	5.55	13.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	216.59	0.00	216.59	BNC3DJ7	5.79	4.60	14.29
BOEING CO	Industrial	Fixed Income	216.59	0.00	216.59	BKPHQD0	6.20	3.95	15.02
DEERE & CO	Industrial	Fixed Income	216.59	0.00	216.59	nan	4.25	3.10	4.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216.59	0.00	216.59	nan	5.32	4.85	7.39
ENBRIDGE INC	Industrial	Fixed Income	216.59	0.00	216.59	BQZCJF0	6.03	5.95	13.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	216.59	0.00	216.59	BDHTRM1	6.31	5.30	12.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.59	0.00	216.59	BR874K9	3.77	4.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.59	0.00	216.59	nan	5.03	5.00	5.35
HOME DEPOT INC	Industrial	Fixed Income	216.59	0.00	216.59	nan	4.02	2.88	1.71
JOHNSON & JOHNSON	Industrial	Fixed Income	216.59	0.00	216.59	nan	4.66	5.00	7.50
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	216.59	0.00	216.59	BDFGHH9	3.98	1.75	1.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216.59	0.00	216.59	nan	5.00	3.50	6.24
MASTERCARD INC	Industrial	Fixed Income	216.59	0.00	216.59	nan	4.32	2.00	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	216.59	0.00	216.59	BRF5C57	5.73	5.45	13.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	216.59	0.00	216.59	nan	4.77	4.70	6.31
ONEOK INC	Industrial	Fixed Income	216.59	0.00	216.59	BFZZ811	6.27	5.20	12.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	216.59	0.00	216.59	BFY3NT9	4.21	4.00	3.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	216.59	0.00	216.59	BWC4XS2	6.06	4.50	11.97
WALMART INC	Industrial	Fixed Income	216.59	0.00	216.59	BFYK6C4	5.37	4.05	13.93
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	215.85	0.00	215.85	BKS7M84	5.60	3.27	14.74
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	215.85	0.00	215.85	nan	4.55	4.82	2.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	215.85	0.00	215.85	BQXQQS6	5.64	5.70	14.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	215.85	0.00	215.85	BF191T6	5.69	3.38	1.75
OMNICOM GROUP INC	Industrial	Fixed Income	215.85	0.00	215.85	nan	5.18	5.30	7.24
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	215.85	0.00	215.85	BN2RYZ2	4.55	3.25	4.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.85	0.00	215.85	nan	4.58	1.95	4.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	215.85	0.00	215.85	BYZLN95	5.82	3.75	13.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	215.85	0.00	215.85	B1G5DX9	6.56	6.88	7.52
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	215.85	0.00	215.85	nan	4.50	2.95	3.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215.85	0.00	215.85	BMDPVL3	6.41	5.90	14.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	215.85	0.00	215.85	nan	4.44	4.75	1.83
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	215.85	0.00	215.85	nan	5.18	5.75	6.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	215.85	0.00	215.85	nan	4.00	3.95	3.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	215.85	0.00	215.85	BN2XBT3	4.79	4.63	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.85	0.00	215.85	nan	4.82	4.00	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215.85	0.00	215.85	nan	4.56	5.40	1.74
JOHNSON & JOHNSON	Industrial	Fixed Income	215.85	0.00	215.85	BF01Z35	5.30	3.75	13.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	215.10	0.00	215.10	nan	4.21	1.75	6.25
DENTSPLY SIRONA INC	Industrial	Fixed Income	215.10	0.00	215.10	BL6D184	5.29	3.25	4.44
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	215.10	0.00	215.10	nan	5.96	3.13	3.03
FNMA 15YR	MBS Pass-Through	Fixed Income	215.10	0.00	215.10	nan	4.15	3.00	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.10	0.00	215.10	nan	5.00	2.00	6.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	215.10	0.00	215.10	nan	4.68	4.75	6.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	215.10	0.00	215.10	BDFFS84	4.01	3.10	1.76
ONEOK INC	Industrial	Fixed Income	215.10	0.00	215.10	BRBVNB2	6.28	5.70	13.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	215.10	0.00	215.10	nan	5.86	5.25	13.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	215.10	0.00	215.10	nan	4.61	1.90	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	215.10	0.00	215.10	nan	4.23	4.95	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215.10	0.00	215.10	nan	4.49	5.32	3.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	215.10	0.00	215.10	nan	5.85	5.42	15.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.10	0.00	215.10	nan	4.12	1.13	2.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	214.36	0.00	214.36	B08B1V2	5.04	5.55	7.52
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	4.87	5.39	1.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.34	4.90	1.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.45	4.90	3.31
ASTRAZENECA PLC	Industrial	Fixed Income	214.36	0.00	214.36	BYQNQH9	5.43	4.38	12.73
BANK OF MONTREAL	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	5.40	3.09	5.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	4.30	5.24	1.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	214.36	0.00	214.36	nan	5.56	4.51	13.62
ENBRIDGE INC	Industrial	Fixed Income	214.36	0.00	214.36	BLR8KZ8	5.05	2.50	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.36	0.00	214.36	nan	4.96	3.00	5.34
GENERAL MILLS INC	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.48	4.88	3.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	214.36	0.00	214.36	nan	5.74	4.45	16.47
INGREDION INC	Industrial	Fixed Income	214.36	0.00	214.36	BZC0DX6	4.49	3.20	1.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.64	4.40	5.90
KENTUCKY UTILITIES CO	Utility	Fixed Income	214.36	0.00	214.36	B6QFCS2	5.49	5.13	10.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.73	4.05	5.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	214.36	0.00	214.36	BMBM688	4.30	4.40	2.74
METLIFE INC	Financial Institutions	Fixed Income	214.36	0.00	214.36	B815P82	5.58	4.13	11.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	4.98	2.56	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	4.26	4.53	4.39
ONEOK INC	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.67	4.85	0.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	214.36	0.00	214.36	BP38D62	4.91	4.20	3.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	214.36	0.00	214.36	BDR0683	5.54	4.13	13.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214.36	0.00	214.36	nan	5.16	5.63	7.18
T-MOBILE USA INC	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.94	5.20	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214.36	0.00	214.36	nan	4.26	4.45	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.36	0.00	214.36	B2PPW63	5.37	6.63	8.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.62	0.00	213.62	nan	4.56	5.10	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.62	0.00	213.62	nan	4.20	5.37	1.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213.62	0.00	213.62	nan	5.49	3.55	11.67
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	213.62	0.00	213.62	B1W13G4	5.12	6.15	8.44
CVS HEALTH CORP	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.45	3.00	1.08
CALIFORNIA ST	Local Authority	Fixed Income	213.62	0.00	213.62	nan	5.50	5.20	11.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.67	3.85	6.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	213.62	0.00	213.62	BP39M57	5.55	3.00	12.01
COCA-COLA CO	Industrial	Fixed Income	213.62	0.00	213.62	nan	5.12	2.50	11.70
ECOLAB INC	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.01	5.25	2.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	213.62	0.00	213.62	BKM3QH5	5.78	3.70	14.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.62	0.00	213.62	nan	5.27	5.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.62	0.00	213.62	nan	5.37	6.50	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	213.62	0.00	213.62	nan	4.09	2.50	2.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.62	0.00	213.62	BNBSB44	5.57	3.05	15.28
INTEL CORPORATION	Industrial	Fixed Income	213.62	0.00	213.62	BWVFJQ6	6.22	4.90	11.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213.62	0.00	213.62	nan	5.39	8.50	1.80
OWENS CORNING	Industrial	Fixed Income	213.62	0.00	213.62	BNNRNT8	5.16	5.70	6.98
PEPSICO INC	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.71	4.80	7.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	213.62	0.00	213.62	BJKRNX7	5.63	4.35	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.62	0.00	213.62	nan	4.38	5.88	0.97
TSMC ARIZONA CORP	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.17	3.88	1.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.54	3.65	6.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	213.62	0.00	213.62	BMQ5MG2	4.59	4.00	4.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	4.45	6.61	2.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	4.77	4.57	1.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	212.88	0.00	212.88	BMC8VY6	4.71	4.05	4.37
CLOROX COMPANY	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.29	4.40	3.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	212.88	0.00	212.88	BYNCYY2	6.51	5.00	11.70
DOW CHEMICAL CO	Industrial	Fixed Income	212.88	0.00	212.88	B76L298	6.09	5.25	10.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.95	4.30	3.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.80	4.75	6.88
MOODYS CORPORATION	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.64	4.25	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	4.00	4.90	2.73
NETFLIX INC	Industrial	Fixed Income	212.88	0.00	212.88	BDGJMQ1	3.98	4.38	1.32
NISOURCE INC	Utility	Fixed Income	212.88	0.00	212.88	BD20RG3	5.81	4.38	12.98
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	212.88	0.00	212.88	nan	4.36	5.20	3.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	212.88	0.00	212.88	BNRLYY8	5.62	2.75	15.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.88	0.00	212.88	BJXKL28	5.54	4.15	13.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.88	0.00	212.88	nan	4.31	4.65	4.14
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	212.88	0.00	212.88	nan	5.96	5.90	13.44
ALPHABET INC	Industrial	Fixed Income	212.14	0.00	212.14	nan	5.43	5.30	16.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.14	0.00	212.14	nan	5.06	5.90	6.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.14	0.00	212.14	BSWYK61	5.95	5.65	13.83
DEERE & CO	Industrial	Fixed Income	212.14	0.00	212.14	BMQ5M40	5.40	3.75	14.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	212.14	0.00	212.14	BDZZJ14	3.80	2.38	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.14	0.00	212.14	nan	5.07	4.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.14	0.00	212.14	nan	5.05	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.14	0.00	212.14	nan	5.15	4.50	6.24
GENERAL MOTORS CO	Industrial	Fixed Income	212.14	0.00	212.14	BYXXXH1	6.54	6.75	11.02
GEORGIA POWER COMPANY	Utility	Fixed Income	212.14	0.00	212.14	nan	4.96	5.25	6.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	212.14	0.00	212.14	BDGKT30	4.16	3.60	1.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	212.14	0.00	212.14	nan	5.69	2.63	15.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	212.14	0.00	212.14	BD5H1N6	4.16	3.80	2.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212.14	0.00	212.14	nan	4.70	2.14	4.81
VERALTO CORP	Industrial	Fixed Income	212.14	0.00	212.14	BQB69X4	4.31	5.35	2.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212.14	0.00	212.14	nan	5.51	6.15	6.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	212.14	0.00	212.14	BGLRQF8	4.40	4.50	2.92
HESS CORP	Industrial	Fixed Income	211.40	0.00	211.40	2791205	4.74	7.30	4.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.39	3.65	1.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	211.40	0.00	211.40	nan	4.20	4.62	4.00
COMCAST CORPORATION	Industrial	Fixed Income	211.40	0.00	211.40	BDFFPY9	5.81	3.40	13.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	211.40	0.00	211.40	nan	4.05	4.42	2.50
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	211.40	0.00	211.40	nan	4.22	4.49	3.84
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.51	2.00	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	211.40	0.00	211.40	BP091C0	4.35	4.70	4.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.29	4.35	2.66
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.81	4.70	5.86
OWENS CORNING	Industrial	Fixed Income	211.40	0.00	211.40	nan	4.50	3.95	3.70
PEPSICO INC	Industrial	Fixed Income	211.40	0.00	211.40	nan	3.88	4.45	2.67
PROLOGIS LP	Financial Institutions	Fixed Income	211.40	0.00	211.40	BHNBBT4	4.26	2.25	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	211.40	0.00	211.40	BK0NJG7	5.84	4.45	13.35
TARGET CORPORATION	Industrial	Fixed Income	211.40	0.00	211.40	B8HK5Z8	5.45	4.00	11.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.40	0.00	211.40	BM95BC8	5.48	2.75	11.38
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	210.65	0.00	210.65	nan	5.69	5.75	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.67	4.80	6.27
AMEREN CORPORATION	Utility	Fixed Income	210.65	0.00	210.65	nan	4.43	5.00	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.51	4.40	3.73
APPLIED MATERIALS INC	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.17	4.80	3.57
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	210.65	0.00	210.65	nan	5.66	3.63	14.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.65	0.00	210.65	nan	3.75	4.38	2.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.70	5.13	5.50
CF INDUSTRIES INC	Industrial	Fixed Income	210.65	0.00	210.65	B9XR0S8	5.96	4.95	11.30
CALIFORNIA ST	Local Authority	Fixed Income	210.65	0.00	210.65	B5BGSJ6	5.45	7.35	8.01
EIDP INC	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.28	2.30	4.62
EBAY INC	Industrial	Fixed Income	210.65	0.00	210.65	BMGH020	4.62	2.60	5.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210.65	0.00	210.65	BMXHKK1	5.92	5.13	13.63
FORD MOTOR COMPANY	Industrial	Fixed Income	210.65	0.00	210.65	B010WF7	7.16	7.40	10.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	210.65	0.00	210.65	BSN4Q39	5.18	5.40	7.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.15	4.65	1.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	210.65	0.00	210.65	BNG49V0	6.01	5.50	13.01
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	210.65	0.00	210.65	B63V971	6.20	7.05	10.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210.65	0.00	210.65	B83KB65	5.60	4.13	11.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210.65	0.00	210.65	nan	4.91	5.63	6.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	210.65	0.00	210.65	BMC8W21	4.77	3.80	4.60
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.29	4.90	4.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	209.91	0.00	209.91	nan	4.15	5.25	2.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	209.91	0.00	209.91	nan	4.61	4.93	2.40
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	209.91	0.00	209.91	B574M81	5.92	6.91	12.21
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.54	2.82	4.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209.91	0.00	209.91	BP2CRG3	5.71	3.00	15.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209.91	0.00	209.91	BMXHKL2	4.86	4.75	6.22
ENERGY TRANSFER LP	Industrial	Fixed Income	209.91	0.00	209.91	B5L3ZK7	6.13	6.50	9.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.91	0.00	209.91	nan	4.92	2.50	6.28
LEIDOS INC	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.86	2.30	5.11
NASDAQ INC	Financial Institutions	Fixed Income	209.91	0.00	209.91	nan	4.46	1.65	5.14
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	209.91	0.00	209.91	nan	5.40	2.88	2.76
REVVITY INC	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.69	3.30	3.83
PFIZER INC	Industrial	Fixed Income	209.91	0.00	209.91	BM9ZYF2	5.32	2.55	11.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209.91	0.00	209.91	nan	4.57	4.60	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	209.91	0.00	209.91	B3FD1W3	5.46	8.88	8.50
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	209.17	0.00	209.17	nan	4.40	4.75	4.80
AMEREN CORPORATION	Utility	Fixed Income	209.17	0.00	209.17	nan	4.49	5.70	1.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	209.17	0.00	209.17	BDZ7GD1	5.10	4.38	9.47
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	209.17	0.00	209.17	nan	4.60	5.30	4.79
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	209.17	0.00	209.17	BPNZ6R5	5.43	7.15	1.24
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	209.17	0.00	209.17	nan	4.97	5.75	6.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209.17	0.00	209.17	nan	4.40	5.41	3.44
ENBRIDGE INC	Industrial	Fixed Income	209.17	0.00	209.17	nan	4.48	5.90	1.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	209.17	0.00	209.17	BYNHPN3	4.13	3.15	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	209.17	0.00	209.17	nan	4.79	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.17	0.00	209.17	nan	5.49	6.00	4.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209.17	0.00	209.17	BLR95R8	5.25	4.25	10.47
HUMANA INC	Financial Institutions	Fixed Income	209.17	0.00	209.17	nan	5.31	5.88	6.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209.17	0.00	209.17	nan	4.16	2.20	1.54
LAM RESEARCH CORPORATION	Industrial	Fixed Income	209.17	0.00	209.17	BFZ93F2	4.19	4.00	3.37
LAZARD GROUP LLC	Financial Institutions	Fixed Income	209.17	0.00	209.17	BJRL224	4.69	4.38	3.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209.17	0.00	209.17	nan	5.46	6.05	7.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	209.17	0.00	209.17	nan	5.12	5.40	6.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	209.17	0.00	209.17	BD606N9	4.49	3.88	1.10
PEPSICO INC	Industrial	Fixed Income	209.17	0.00	209.17	BZ30BC0	5.39	4.45	12.79
REYNOLDS AMERICAN INC	Industrial	Fixed Income	209.17	0.00	209.17	BZ0W055	5.44	5.70	7.49
TARGET CORPORATION	Industrial	Fixed Income	209.17	0.00	209.17	BN95W88	5.63	2.95	15.46
XCEL ENERGY INC	Utility	Fixed Income	209.17	0.00	209.17	BG0ZMM2	4.28	4.00	2.76
XCEL ENERGY INC	Utility	Fixed Income	209.17	0.00	209.17	nan	5.12	5.45	6.40
ABBVIE INC	Industrial	Fixed Income	208.43	0.00	208.43	nan	5.51	5.35	11.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	4.66	7.10	2.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.43	0.00	208.43	nan	4.41	5.65	3.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	5.92	7.88	6.20
BMO_24-5C7 AS	CMBS	Fixed Income	208.43	0.00	208.43	nan	4.99	5.89	3.72
CSX CORP	Industrial	Fixed Income	208.43	0.00	208.43	BP6JNM8	4.71	5.20	6.72
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	4.40	2.80	4.46
DARDEN RESTAURANTS INC	Industrial	Fixed Income	208.43	0.00	208.43	BDVK8W7	4.32	3.85	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	208.43	0.00	208.43	nan	4.88	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	208.43	0.00	208.43	nan	4.94	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.43	0.00	208.43	BYZBFR7	4.85	4.00	5.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	208.43	0.00	208.43	BGLPK38	4.02	3.95	3.08
KFW MTN	Agency	Fixed Income	208.43	0.00	208.43	BLNM719	3.80	3.00	1.81
LPL HOLDINGS INC	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	4.84	5.20	4.07
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	208.43	0.00	208.43	nan	4.62	3.70	5.78
MASTERCARD INC	Industrial	Fixed Income	208.43	0.00	208.43	BJYR388	5.42	3.65	14.44
NEWMONT CORPORATION	Industrial	Fixed Income	208.43	0.00	208.43	nan	4.48	2.60	6.21
NEXEN INC	Agency	Fixed Income	208.43	0.00	208.43	2878498	4.58	7.88	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208.43	0.00	208.43	nan	5.78	5.60	13.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	208.43	0.00	208.43	BK5R492	4.40	3.10	4.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	208.43	0.00	208.43	nan	5.72	5.45	7.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	207.69	0.00	207.69	BFDVG95	5.81	4.40	15.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.37	2.00	2.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	5.07	5.38	7.05
BROADCOM INC	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.26	4.15	2.42
CVS HEALTH CORP	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.38	3.63	1.66
COMCAST CORPORATION	Industrial	Fixed Income	207.69	0.00	207.69	BFY1YN4	5.83	4.00	13.32
EQUIFAX INC	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.39	5.10	2.68
EQUIFAX INC	Industrial	Fixed Income	207.69	0.00	207.69	BTCK7B0	4.57	4.80	3.73
EQUINIX INC	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.83	3.90	5.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	4.67	3.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	5.09	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	4.97	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	B6Z6JN0	4.78	3.00	4.89
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	4.91	3.00	4.85
HOME DEPOT INC	Industrial	Fixed Income	207.69	0.00	207.69	BPLZ008	5.61	4.95	14.01
HUMANA INC	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	4.23	1.35	1.54
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	4.91	4.55	1.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	207.69	0.00	207.69	BRJVGH1	5.65	5.20	14.24
MCKESSON CORP	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.72	4.95	5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	4.06	4.50	2.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	207.69	0.00	207.69	BF5KDT9	4.16	3.55	2.53
PUGET ENERGY INC	Utility	Fixed Income	207.69	0.00	207.69	nan	4.39	2.38	2.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	207.69	0.00	207.69	nan	5.19	5.45	7.60
VISA INC	Industrial	Fixed Income	207.69	0.00	207.69	nan	5.08	2.70	11.45
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	206.94	0.00	206.94	2582294	5.08	9.70	3.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	4.94	2.00	6.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.84	4.05	5.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	4.80	5.54	3.27
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	5.67	5.75	7.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	206.94	0.00	206.94	nan	5.73	5.90	13.76
CROWN CASTLE INC	Industrial	Fixed Income	206.94	0.00	206.94	BGQPWW6	4.68	4.30	3.26
CROWN CASTLE INC	Industrial	Fixed Income	206.94	0.00	206.94	BQ1P0F0	4.67	4.90	3.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	206.94	0.00	206.94	BYPL1M4	4.28	3.43	1.87
FNMA_19-M9 A2	CMBS	Fixed Income	206.94	0.00	206.94	nan	4.08	2.94	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.94	0.00	206.94	nan	5.10	2.00	6.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.76	2.90	4.44
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	206.94	0.00	206.94	nan	5.47	5.50	7.93
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.54	2.05	1.25
MOODYS CORPORATION	Industrial	Fixed Income	206.94	0.00	206.94	BZ1GZR3	4.12	3.25	2.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.69	4.20	7.44
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	206.94	0.00	206.94	BYY2WG9	4.35	4.50	1.65
SALESFORCE INC	Industrial	Fixed Income	206.94	0.00	206.94	BN466Y0	5.56	3.05	17.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206.94	0.00	206.94	BWTZ6W3	5.67	4.15	12.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	206.94	0.00	206.94	BN7K3Z9	4.84	5.00	6.30
VMWARE LLC	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.39	1.80	2.96
ZOETIS INC	Industrial	Fixed Income	206.94	0.00	206.94	BF8QNX8	4.15	3.90	2.88
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	206.72	0.00	-9,793.28	nan	-1.09	3.08	2.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	206.20	0.00	206.20	nan	4.38	2.30	4.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	206.20	0.00	206.20	B5NNJ47	5.43	4.13	11.29
CLOROX COMPANY	Industrial	Fixed Income	206.20	0.00	206.20	BG08VV3	4.21	3.90	2.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206.20	0.00	206.20	BDDWHX5	4.28	3.70	1.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	206.20	0.00	206.20	nan	4.09	5.04	1.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206.20	0.00	206.20	BJXT2P5	4.22	2.38	4.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	206.20	0.00	206.20	B432721	5.31	5.30	9.89
MORGAN STANLEY	Financial Institutions	Fixed Income	206.20	0.00	206.20	BDD98H7	4.26	3.50	1.68
EDISON INTERNATIONAL	Utility	Fixed Income	206.20	0.00	206.20	BJQXMF4	5.36	5.75	1.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	206.20	0.00	206.20	B3P4VB5	5.58	5.95	9.96
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	206.20	0.00	206.20	nan	4.79	5.10	5.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206.20	0.00	206.20	nan	4.31	4.63	4.31
LOCKHEED MARTIN CORP	Industrial	Fixed Income	206.20	0.00	206.20	BBD6G92	5.50	4.07	11.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.20	0.00	206.20	nan	4.97	2.75	7.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.20	0.00	206.20	nan	5.27	3.25	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.20	0.00	206.20	nan	4.83	3.00	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206.20	0.00	206.20	BLBCYC1	5.67	3.13	14.78
S&P GLOBAL INC	Industrial	Fixed Income	206.20	0.00	206.20	nan	4.50	2.90	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	206.20	0.00	206.20	nan	4.54	2.20	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206.20	0.00	206.20	nan	5.01	5.78	6.26
TYSON FOODS INC	Industrial	Fixed Income	206.20	0.00	206.20	nan	5.20	5.70	6.73
WEYERHAEUSER COMPANY	Industrial	Fixed Income	206.20	0.00	206.20	BJJDQP9	4.45	4.00	3.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	206.20	0.00	206.20	nan	4.53	3.92	5.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206.20	0.00	206.20	BNM9JJ7	5.98	6.18	6.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.20	0.00	206.20	BPBK702	4.78	2.30	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.86	4.29	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.52	4.89	1.90
Bon Secours Mercy Health	Industrial	Fixed Income	205.46	0.00	205.46	nan	4.45	3.46	4.03
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	205.46	0.00	205.46	BN459D7	5.57	4.13	12.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.46	0.00	205.46	nan	5.03	4.00	5.53
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.56	1.60	4.98
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	205.46	0.00	205.46	BG48W16	4.45	6.75	5.38
ING GROEP NV	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	9.22	4.25	5.66
ING GROEP NV	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	5.11	6.08	1.12
KELLANOVA	Industrial	Fixed Income	205.46	0.00	205.46	BG0BPZ4	4.08	4.30	2.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205.46	0.00	205.46	nan	4.18	4.50	3.26
LOWES COMPANIES INC	Industrial	Fixed Income	205.46	0.00	205.46	BNG50S7	5.67	2.80	11.91
MERCK & CO INC	Industrial	Fixed Income	205.46	0.00	205.46	nan	4.55	4.50	6.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.84	5.74	4.24
MYLAN II BV	Industrial	Fixed Income	205.46	0.00	205.46	BYMX8F5	7.00	5.25	11.56
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	205.46	0.00	205.46	nan	5.46	5.09	12.44
ONEOK PARTNERS LP	Industrial	Fixed Income	205.46	0.00	205.46	B1FJV72	5.74	6.65	7.87
PAYCHEX INC	Industrial	Fixed Income	205.46	0.00	205.46	nan	4.88	5.35	5.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205.46	0.00	205.46	BMV3391	5.81	3.30	11.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205.46	0.00	205.46	BMYT813	5.66	3.03	15.49
STARBUCKS CORPORATION	Industrial	Fixed Income	205.46	0.00	205.46	nan	4.28	2.00	1.63
TARGET CORPORATION	Industrial	Fixed Income	205.46	0.00	205.46	nan	4.21	2.35	4.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	205.46	0.00	205.46	BPCHD15	5.44	2.80	12.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	205.46	0.00	205.46	nan	4.16	5.05	3.40
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	204.72	0.00	204.72	BZ4F180	5.30	5.88	0.96
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	204.72	0.00	204.72	nan	5.67	2.70	11.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	4.86	5.13	6.27
AMGEN INC	Industrial	Fixed Income	204.72	0.00	204.72	B76M525	5.70	5.15	10.70
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	4.48	5.38	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	5.00	2.65	4.56
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	204.72	0.00	204.72	BN6JKB2	5.77	4.25	13.96
BROADCOM INC	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.71	5.20	5.63
CME GROUP INC	Financial Institutions	Fixed Income	204.72	0.00	204.72	BDDY861	5.28	5.30	11.42
CHEVRON USA INC	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.01	3.25	3.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	204.72	0.00	204.72	nan	4.05	4.00	5.90
KINROSS GOLD CORP	Industrial	Fixed Income	204.72	0.00	204.72	BG34680	4.43	4.50	1.89
METLIFE INC	Financial Institutions	Fixed Income	204.72	0.00	204.72	B019VJ1	4.89	6.38	6.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.72	0.00	204.72	BD3RRR4	4.30	2.84	1.16
NEW YORK N Y	Local Authority	Fixed Income	204.72	0.00	204.72	nan	5.57	5.11	14.41
NEWMONT CORPORATION	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.21	2.80	3.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204.72	0.00	204.72	BP6LSB8	4.95	4.90	6.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	5.27	5.74	4.04
SDART_24-3 C	ABS	Fixed Income	204.72	0.00	204.72	nan	4.95	5.64	2.25
STRYKER CORPORATION	Industrial	Fixed Income	204.72	0.00	204.72	nan	4.18	4.55	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	4.57	5.85	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204.72	0.00	204.72	nan	4.60	2.80	5.33
AT&T INC	Industrial	Fixed Income	203.98	0.00	203.98	BD3HCX5	5.88	4.55	13.19
ECOLAB INC	Industrial	Fixed Income	203.98	0.00	203.98	BMGJVD4	4.22	4.80	4.16
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	203.98	0.00	203.98	BZ2ZMT0	6.12	7.38	10.96
FNMA 15YR	MBS Pass-Through	Fixed Income	203.98	0.00	203.98	nan	4.10	3.50	1.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203.98	0.00	203.98	nan	4.89	4.94	1.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	203.98	0.00	203.98	BLBCW16	5.53	2.80	15.55
HUMANA INC	Financial Institutions	Fixed Income	203.98	0.00	203.98	BYZKXV4	4.18	3.95	1.62
INTEL CORPORATION	Industrial	Fixed Income	203.98	0.00	203.98	BM5D1R1	5.84	4.60	10.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203.98	0.00	203.98	nan	3.84	3.75	4.46
JOHNSON & JOHNSON	Industrial	Fixed Income	203.98	0.00	203.98	BV4FN08	4.36	4.85	5.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	203.98	0.00	203.98	nan	5.25	5.63	6.28
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	203.98	0.00	203.98	nan	5.19	3.20	5.65
SALESFORCE INC	Industrial	Fixed Income	203.98	0.00	203.98	nan	3.99	1.50	2.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	203.98	0.00	203.98	nan	4.24	1.38	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203.98	0.00	203.98	BYXGKB3	4.21	3.36	1.91
TRIMBLE INC	Industrial	Fixed Income	203.98	0.00	203.98	BF4L962	4.34	4.90	2.73
ALTRIA GROUP INC	Industrial	Fixed Income	203.24	0.00	203.24	B8K84P2	6.00	4.25	11.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	203.24	0.00	203.24	BLNB200	5.64	2.83	15.48
CIGNA GROUP	Industrial	Fixed Income	203.24	0.00	203.24	nan	4.56	5.13	5.01
CISCO SYSTEMS INC	Industrial	Fixed Income	203.24	0.00	203.24	nan	5.52	5.50	14.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	203.24	0.00	203.24	nan	4.34	4.35	1.76
EXELON GENERATION CO LLC	Utility	Fixed Income	203.24	0.00	203.24	B4LVKD2	5.55	6.25	9.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.24	0.00	203.24	nan	5.09	3.50	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.24	0.00	203.24	nan	5.04	2.00	6.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	203.24	0.00	203.24	nan	4.22	2.00	3.61
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	203.24	0.00	203.24	BF0CG68	4.30	3.50	2.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	203.24	0.00	203.24	nan	4.44	4.65	4.44
PHILLIPS 66	Industrial	Fixed Income	203.24	0.00	203.24	BMTD3K4	4.64	2.15	5.03
PROLOGIS LP	Financial Institutions	Fixed Income	203.24	0.00	203.24	nan	4.13	4.88	2.73
ENERGY TRANSFER LP	Industrial	Fixed Income	203.24	0.00	203.24	BDGTNQ8	4.51	3.90	0.99
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	203.24	0.00	203.24	nan	4.55	1.50	4.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	203.24	0.00	203.24	nan	4.72	2.60	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	202.49	0.00	202.49	nan	5.05	5.15	7.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202.49	0.00	202.49	BKVCS77	4.76	2.70	5.22
APPLE INC	Industrial	Fixed Income	202.49	0.00	202.49	BNNRD54	5.22	2.38	12.04
CME GROUP INC	Financial Institutions	Fixed Income	202.49	0.00	202.49	nan	4.47	2.65	5.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202.49	0.00	202.49	nan	4.06	1.15	1.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	202.49	0.00	202.49	nan	4.68	2.13	6.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	202.49	0.00	202.49	nan	5.06	5.15	7.17
FNMA 15YR	MBS Pass-Through	Fixed Income	202.49	0.00	202.49	nan	4.15	3.00	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.49	0.00	202.49	BYQ3L96	4.58	4.00	1.21
HSBC USA INC	Financial Institutions	Fixed Income	202.49	0.00	202.49	nan	4.35	4.65	2.70
HUMANA INC	Financial Institutions	Fixed Income	202.49	0.00	202.49	BQZJCM9	6.17	4.95	11.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202.49	0.00	202.49	BNNMQT4	5.73	5.65	13.45
KROGER CO	Industrial	Fixed Income	202.49	0.00	202.49	B2QHFS1	5.52	6.90	8.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	202.49	0.00	202.49	BMG2XG0	6.29	4.20	13.48
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	202.49	0.00	202.49	BPH0DN1	5.83	3.25	11.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202.49	0.00	202.49	BPX1TS5	5.77	4.95	13.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	202.49	0.00	202.49	nan	4.98	6.10	3.08
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202.49	0.00	202.49	BQD01L6	5.29	6.53	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.49	0.00	202.49	nan	4.53	4.65	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202.49	0.00	202.49	nan	5.70	4.20	13.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	201.75	0.00	201.75	nan	4.87	4.50	7.39
AUTODESK INC	Industrial	Fixed Income	201.75	0.00	201.75	nan	4.44	2.85	4.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.75	0.00	201.75	BK6WVQ2	4.85	3.40	3.65
CSX CORP	Industrial	Fixed Income	201.75	0.00	201.75	B1W8K53	5.19	6.15	8.43
CATERPILLAR INC	Industrial	Fixed Income	201.75	0.00	201.75	BKY86V2	5.50	3.25	14.72
EART_24-2 B	ABS	Fixed Income	201.75	0.00	201.75	nan	5.00	5.61	0.33
FNMA 30YR	MBS Pass-Through	Fixed Income	201.75	0.00	201.75	nan	4.66	3.50	5.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201.75	0.00	201.75	nan	4.70	5.80	2.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	201.75	0.00	201.75	nan	5.06	5.40	5.76
GMCAR_23-1 A4	ABS	Fixed Income	201.75	0.00	201.75	nan	4.33	4.59	1.36
HONDA MOTOR CO LTD	Industrial	Fixed Income	201.75	0.00	201.75	nan	4.81	2.97	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	201.75	0.00	201.75	BGJWTK1	4.40	3.48	2.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	201.75	0.00	201.75	nan	4.51	4.35	4.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201.75	0.00	201.75	nan	5.23	5.62	7.45
NEXEN INC	Agency	Fixed Income	201.75	0.00	201.75	B1WV0T6	4.57	6.40	8.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201.75	0.00	201.75	nan	4.28	5.17	2.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	201.75	0.00	201.75	BDGKS44	4.12	2.45	1.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201.75	0.00	201.75	BG0KDC4	5.64	3.90	13.64
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	201.75	0.00	201.75	BPJLBD8	4.43	3.13	4.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	201.75	0.00	201.75	BNZJ110	5.84	5.35	13.71
TARGET CORPORATION	Industrial	Fixed Income	201.75	0.00	201.75	BPRCP19	5.63	4.80	14.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	201.75	0.00	201.75	nan	4.88	5.10	7.43
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	201.75	0.00	201.75	nan	5.75	5.70	14.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201.01	0.00	201.01	nan	4.39	5.13	2.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201.01	0.00	201.01	nan	4.48	5.20	3.22
ANALOG DEVICES INC	Industrial	Fixed Income	201.01	0.00	201.01	2KHNV85	3.98	3.45	1.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	201.01	0.00	201.01	B01VZ40	4.89	6.25	6.84
CHEVRON CORP	Industrial	Fixed Income	201.01	0.00	201.01	BMFY3H8	5.50	3.08	15.19
CLOROX COMPANY	Industrial	Fixed Income	201.01	0.00	201.01	BF0KYZ7	4.18	3.10	2.13
CONOCOPHILLIPS	Industrial	Fixed Income	201.01	0.00	201.01	B4T4431	5.29	6.50	9.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	201.01	0.00	201.01	nan	4.28	4.60	3.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201.01	0.00	201.01	BL39936	5.76	3.95	15.70
FNMA 15YR	MBS Pass-Through	Fixed Income	201.01	0.00	201.01	nan	4.05	3.50	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.01	0.00	201.01	nan	4.93	4.00	5.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201.01	0.00	201.01	nan	5.03	4.44	1.94
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	201.01	0.00	201.01	nan	4.19	4.60	1.50
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	201.01	0.00	201.01	nan	4.48	4.75	4.79
INTEL CORPORATION	Industrial	Fixed Income	201.01	0.00	201.01	nan	4.56	4.00	3.67
KINDER MORGAN INC	Industrial	Fixed Income	201.01	0.00	201.01	BMFQ1T2	6.04	5.45	13.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	201.01	0.00	201.01	BQMRY20	5.53	4.95	15.78
LOEWS CORPORATION	Financial Institutions	Fixed Income	201.01	0.00	201.01	B9HLNW1	5.46	4.13	11.92
STARBUCKS CORPORATION	Industrial	Fixed Income	201.01	0.00	201.01	BMBL2X2	5.80	3.50	14.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	201.01	0.00	201.01	2369408	4.98	7.50	5.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	201.01	0.00	201.01	nan	4.60	4.63	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201.01	0.00	201.01	BVYRK47	5.81	5.01	14.10
ALBEMARLE CORP	Industrial	Fixed Income	200.27	0.00	200.27	nan	4.84	4.65	1.81
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	200.27	0.00	200.27	nan	4.20	5.70	3.12
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200.27	0.00	200.27	B96WCM8	5.34	4.30	11.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	200.27	0.00	200.27	nan	5.07	2.63	1.40
BOEING CO	Industrial	Fixed Income	200.27	0.00	200.27	BK1WFJ8	6.17	3.90	13.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	200.27	0.00	200.27	nan	4.26	3.35	4.30
WALT DISNEY CO	Industrial	Fixed Income	200.27	0.00	200.27	nan	4.56	6.55	6.04
ECOLAB INC	Industrial	Fixed Income	200.27	0.00	200.27	nan	4.08	1.65	1.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200.27	0.00	200.27	BKT4KG8	4.34	2.38	4.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200.27	0.00	200.27	nan	4.43	2.60	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.27	0.00	200.27	nan	4.97	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.27	0.00	200.27	nan	5.36	6.00	3.97
GLP CAPITAL LP	Industrial	Fixed Income	200.27	0.00	200.27	BPNXM93	5.41	3.25	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.27	0.00	200.27	BK0P0W6	4.82	3.15	3.68
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	200.27	0.00	200.27	B669JY9	6.06	6.66	10.52
NETFLIX INC	Industrial	Fixed Income	200.27	0.00	200.27	BJRDX72	4.14	5.88	3.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200.27	0.00	200.27	BMD8004	5.66	3.25	14.92
PFIZER INC	Industrial	Fixed Income	200.27	0.00	200.27	BMXGNZ4	5.52	2.70	15.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.27	0.00	200.27	nan	4.57	5.40	6.39
STRYKER CORPORATION	Industrial	Fixed Income	200.27	0.00	200.27	nan	4.16	4.70	2.40
TARGA RESOURCES CORP	Industrial	Fixed Income	200.27	0.00	200.27	nan	5.25	6.13	6.04
TYSON FOODS INC	Industrial	Fixed Income	200.27	0.00	200.27	BF0P399	5.95	4.55	12.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	200.27	0.00	200.27	BLPK6R0	5.59	3.05	11.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	199.53	0.00	199.53	BMW1GS4	4.28	2.25	5.42
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	199.53	0.00	199.53	nan	4.52	5.00	2.35
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.12	3.54	1.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	199.53	0.00	199.53	BKH0LR6	5.47	4.90	11.76
CATERPILLAR INC	Industrial	Fixed Income	199.53	0.00	199.53	B3T0KH8	5.27	5.20	10.66
CLOROX COMPANY	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.61	4.60	5.77
CUMMINS INC	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.53	4.70	4.87
DXC TECHNOLOGY CO	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.75	2.38	3.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.14	4.85	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.53	0.00	199.53	nan	4.58	5.00	4.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	199.53	0.00	199.53	BNBVCY0	6.24	5.95	12.83
HCA INC	Industrial	Fixed Income	199.53	0.00	199.53	nan	6.16	5.95	13.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199.53	0.00	199.53	BMG9639	4.13	1.38	1.76
MYLAN INC	Industrial	Fixed Income	199.53	0.00	199.53	BHQSS68	4.89	4.55	2.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.33	5.05	4.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.53	0.00	199.53	nan	4.18	4.00	3.33
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	199.53	0.00	199.53	2883384	4.72	5.75	6.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	199.53	0.00	199.53	nan	4.33	5.88	2.95
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	199.53	0.00	199.53	nan	4.98	5.72	3.49
STRYKER CORPORATION	Industrial	Fixed Income	199.53	0.00	199.53	nan	4.96	5.20	7.37
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	199.53	0.00	199.53	BL9FKB3	6.27	5.30	11.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	199.53	0.00	199.53	nan	5.38	5.93	3.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	198.79	0.00	198.79	BDF0M54	5.67	3.75	13.48
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	198.79	0.00	198.79	nan	4.35	5.13	1.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	198.79	0.00	198.79	nan	3.74	3.75	2.08
BBCMS_22-C15 A5	CMBS	Fixed Income	198.79	0.00	198.79	nan	5.07	3.66	5.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.79	0.00	198.79	nan	3.99	3.45	2.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	198.79	0.00	198.79	BD2BR88	4.28	3.85	2.23
COTERRA ENERGY INC	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.54	5.40	7.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.79	0.00	198.79	nan	4.54	2.70	5.06
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.79	0.00	198.79	BMYT051	4.21	2.49	1.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.79	0.00	198.79	nan	4.08	1.30	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.79	0.00	198.79	nan	4.16	4.85	3.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.79	0.00	198.79	BF2G248	4.10	3.88	2.69
ENEL AMERICAS SA	Utility	Fixed Income	198.79	0.00	198.79	BD0RY76	4.55	4.00	1.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.79	0.00	198.79	BMGX7Z0	4.19	1.25	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	198.79	0.00	198.79	nan	4.85	3.50	5.75
FLEX LTD	Industrial	Fixed Income	198.79	0.00	198.79	BJNP598	4.69	4.88	3.56
GLP CAPITAL LP	Industrial	Fixed Income	198.79	0.00	198.79	BL57VT8	5.19	4.00	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.08	3.60	4.47
HONDA MOTOR CO LTD	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.28	5.34	7.69
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.79	0.00	198.79	nan	4.62	2.55	4.21
JOHNSON & JOHNSON	Industrial	Fixed Income	198.79	0.00	198.79	BR82SP7	5.29	5.25	14.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.08	4.80	7.28
MPLX LP	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.22	5.00	6.19
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	198.79	0.00	198.79	nan	5.52	3.65	15.99
ORANGE SA	Industrial	Fixed Income	198.79	0.00	198.79	BJLP9T8	5.64	5.50	11.24
PFIZER INC	Industrial	Fixed Income	198.79	0.00	198.79	BZ4CYN7	5.35	5.60	10.07
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198.79	0.00	198.79	nan	4.39	4.63	3.99
RTX CORP	Industrial	Fixed Income	198.79	0.00	198.79	nan	4.28	5.75	3.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	198.79	0.00	198.79	BKRRKT2	5.77	3.70	14.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.77	3.30	11.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	198.79	0.00	198.79	BF2MPV4	4.19	3.38	1.87
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	198.79	0.00	198.79	nan	5.72	5.28	14.10
TYSON FOODS INC	Industrial	Fixed Income	198.79	0.00	198.79	BDVLC17	4.54	4.35	3.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198.79	0.00	198.79	BFY8W75	5.93	4.85	12.69
INTUIT INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.03	1.35	1.97
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	198.04	0.00	198.04	B3C8RK1	5.77	6.88	8.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198.04	0.00	198.04	nan	4.03	4.50	3.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	198.04	0.00	198.04	BZ4V7B3	5.15	5.00	7.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	198.04	0.00	198.04	nan	5.52	5.50	6.70
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.15	3.15	3.55
OMNICOM GROUP INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.50	2.45	4.45
PFIZER INC	Industrial	Fixed Income	198.04	0.00	198.04	BJR2186	5.22	3.90	10.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.50	4.55	6.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.23	2.10	4.36
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198.04	0.00	198.04	BKRLV79	4.41	2.95	3.86
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	5.70	6.13	4.18
STATE STREET CORP	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.96	4.16	5.94
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.54	2.00	4.78
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	198.04	0.00	198.04	nan	5.84	5.64	15.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.41	4.55	4.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.05	2.15	1.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	198.04	0.00	198.04	BDRYRR1	5.68	3.75	13.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	198.04	0.00	198.04	BKX8JW5	5.54	2.80	15.50
AMGEN INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.66	3.35	5.77
APPLIED MATERIALS INC	Industrial	Fixed Income	198.04	0.00	198.04	BYTX3G4	4.73	5.10	7.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	198.04	0.00	198.04	BQ11MP2	5.53	4.55	12.01
CSX CORP	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.60	4.10	6.24
CHEVRON USA INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.47	4.82	5.67
CONAGRA BRANDS INC	Industrial	Fixed Income	198.04	0.00	198.04	2297769	4.64	7.00	2.86
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.43	3.00	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	198.04	0.00	198.04	nan	4.64	4.50	4.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	198.04	0.00	198.04	BLR95S9	5.42	4.25	14.09
GEORGIA POWER COMPANY	Utility	Fixed Income	198.04	0.00	198.04	BMW7ZC9	5.59	5.13	13.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.35	5.25	2.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.13	3.25	5.79
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197.30	0.00	197.30	BP0R2M1	5.50	6.85	3.01
BOEING CO	Industrial	Fixed Income	197.30	0.00	197.30	BK1WFH6	5.30	3.60	7.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	197.30	0.00	197.30	BFY3CF8	6.03	5.38	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197.30	0.00	197.30	BJZD6Q4	5.65	4.45	11.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.37	6.10	1.86
EBAY INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.70	3.65	14.70
ECOLAB INC	Industrial	Fixed Income	197.30	0.00	197.30	BN912T7	5.51	2.75	16.74
EVERSOURCE ENERGY	Utility	Fixed Income	197.30	0.00	197.30	nan	5.12	5.13	6.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.30	0.00	197.30	BPQG7Q1	4.16	1.63	1.49
GENERAL MILLS INC	Industrial	Fixed Income	197.30	0.00	197.30	BM6QSF6	4.51	2.88	4.37
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.98	5.25	6.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.27	4.88	3.69
ILLINOIS ST	Local Authority	Fixed Income	197.30	0.00	197.30	B4175M4	5.27	7.35	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.30	0.00	197.30	nan	5.62	3.70	14.30
NATWEST GROUP PLC	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.82	5.81	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	197.30	0.00	197.30	nan	5.83	5.55	13.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.52	6.07	2.69
ONEOK INC	Industrial	Fixed Income	197.30	0.00	197.30	BKFV9C2	4.60	3.40	3.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	197.30	0.00	197.30	BL64G60	4.25	1.80	5.80
PEPSICO INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	3.97	2.63	1.65
PCG_24-1 A1	ABS	Fixed Income	197.30	0.00	197.30	nan	4.62	4.84	3.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.62	4.75	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.08	2.50	1.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	197.30	0.00	197.30	BQQ91L0	4.87	5.63	5.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.08	2.05	1.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	5.09	5.69	4.12
SEMPRA	Utility	Fixed Income	197.30	0.00	197.30	B4T9B57	5.86	6.00	9.43
STRYKER CORPORATION	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.36	4.85	4.03
VICI PROPERTIES LP	Industrial	Fixed Income	197.30	0.00	197.30	BPWCPW5	6.24	5.63	13.13
VODAFONE GROUP PLC	Industrial	Fixed Income	197.30	0.00	197.30	BFMLP22	5.93	5.25	12.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	196.56	0.00	196.56	BMF8DN6	4.73	4.90	4.74
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	196.56	0.00	196.56	nan	4.30	4.45	2.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196.56	0.00	196.56	nan	4.07	3.88	6.19
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	196.56	0.00	196.56	BDFLNQ5	4.08	3.25	2.62
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	196.56	0.00	196.56	BJF8QF8	4.38	3.15	3.65
DOLLAR TREE INC	Industrial	Fixed Income	196.56	0.00	196.56	nan	4.80	2.65	5.76
ERP OPERATING LP	Financial Institutions	Fixed Income	196.56	0.00	196.56	BDT7DM5	4.14	3.50	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.56	0.00	196.56	nan	5.41	6.00	4.10
HART_23-A A3	ABS	Fixed Income	196.56	0.00	196.56	nan	4.73	4.58	0.64
INTERNATIONAL PAPER CO	Industrial	Fixed Income	196.56	0.00	196.56	B6ZWB98	5.86	6.00	10.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	196.56	0.00	196.56	BK1VSD0	4.30	4.60	2.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.56	0.00	196.56	nan	4.02	4.55	2.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	196.56	0.00	196.56	nan	5.70	4.30	16.12
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	196.56	0.00	196.56	BDFJZR4	4.58	3.40	2.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	196.56	0.00	196.56	nan	4.41	2.75	4.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	196.56	0.00	196.56	nan	4.03	5.00	1.76
PROGRESS ENERGY INC	Utility	Fixed Income	196.56	0.00	196.56	2747822	4.69	7.75	4.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	196.56	0.00	196.56	nan	4.26	3.20	4.30
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	196.56	0.00	196.56	BYP6KY4	5.78	4.95	12.18
CITIZENS BANK NA	Financial Institutions	Fixed Income	196.56	0.00	196.56	nan	5.07	4.58	1.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	196.56	0.00	196.56	BJK31X1	5.55	4.20	13.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.56	0.00	196.56	nan	4.08	1.75	2.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196.56	0.00	196.56	nan	4.44	4.80	4.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	196.56	0.00	196.56	B5SKD29	5.72	6.10	9.78
AMEREN CORPORATION	Utility	Fixed Income	195.82	0.00	195.82	nan	4.64	3.50	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.82	0.00	195.82	nan	4.59	4.60	4.22
ANALOG DEVICES INC	Industrial	Fixed Income	195.82	0.00	195.82	nan	4.43	2.10	5.70
ARCELORMITTAL SA	Industrial	Fixed Income	195.82	0.00	195.82	B4VHFF7	5.88	7.00	9.14
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	195.82	0.00	195.82	nan	4.73	4.45	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.82	0.00	195.82	BWWD1B8	4.96	3.00	5.34
GLP CAPITAL LP	Industrial	Fixed Income	195.82	0.00	195.82	nan	4.96	4.00	4.01
GENERAL MOTORS CO	Industrial	Fixed Income	195.82	0.00	195.82	BSJX2S7	5.77	5.00	7.45
KENVUE INC	Industrial	Fixed Income	195.82	0.00	195.82	nan	5.40	5.10	11.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.82	0.00	195.82	nan	5.09	5.47	5.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	195.82	0.00	195.82	BFX72F1	4.21	3.40	2.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195.82	0.00	195.82	nan	6.92	6.88	7.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	195.82	0.00	195.82	nan	4.35	5.11	1.92
WORKDAY INC	Industrial	Fixed Income	195.82	0.00	195.82	nan	4.37	3.70	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.08	0.00	195.08	BD8F5P7	4.35	2.30	1.15
AUTOZONE INC	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.82	4.75	5.84
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	195.08	0.00	195.08	nan	6.30	6.00	7.02
DXC TECHNOLOGY CO	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.71	1.80	1.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.08	0.00	195.08	BLD57S5	5.77	3.20	15.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.08	0.00	195.08	nan	5.27	5.00	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.08	0.00	195.08	nan	4.22	2.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.08	0.00	195.08	nan	4.92	2.50	6.28
GEORGIA POWER COMPANY	Utility	Fixed Income	195.08	0.00	195.08	nan	4.28	2.65	3.89
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	195.08	0.00	195.08	BK5HXN9	4.39	2.80	3.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195.08	0.00	195.08	BD06B61	4.15	3.30	1.50
JOHNSON & JOHNSON	Industrial	Fixed Income	195.08	0.00	195.08	BMGYMV4	5.08	2.10	12.08
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	195.08	0.00	195.08	BQP9KF8	4.97	3.15	5.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.53	3.90	6.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	195.08	0.00	195.08	nan	4.90	5.65	6.63
ONEOK INC	Industrial	Fixed Income	195.08	0.00	195.08	BJ2XVC8	4.57	4.35	3.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.25	5.25	2.82
PACIFICORP	Utility	Fixed Income	195.08	0.00	195.08	nan	4.68	5.30	4.75
PEPSICO INC	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.26	1.40	5.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195.08	0.00	195.08	BYVQW75	4.22	3.00	1.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.32	5.65	2.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	195.08	0.00	195.08	BQB6DF4	5.13	4.85	7.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	195.08	0.00	195.08	nan	4.81	4.72	7.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195.08	0.00	195.08	nan	4.22	4.60	1.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	194.34	0.00	194.34	nan	6.60	6.95	3.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.37	2.75	1.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.34	0.00	194.34	nan	5.10	5.35	7.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	194.34	0.00	194.34	nan	4.26	4.60	2.30
ASTRAZENECA PLC	Industrial	Fixed Income	194.34	0.00	194.34	BGHJWG1	5.50	4.38	13.40
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	194.34	0.00	194.34	nan	4.53	2.45	5.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.32	4.87	3.92
COTERRA ENERGY INC	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.67	4.38	3.34
CHEVRON USA INC	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.82	4.98	7.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.34	0.00	194.34	nan	5.60	6.64	6.64
COMCAST CORPORATION	Industrial	Fixed Income	194.34	0.00	194.34	BKP8N09	5.81	2.45	16.17
DEVON ENERGY CORP	Industrial	Fixed Income	194.34	0.00	194.34	B7XHMQ6	6.34	4.75	10.83
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	194.34	0.00	194.34	BMCBVG7	4.70	3.50	4.28
DOW CHEMICAL CO	Industrial	Fixed Income	194.34	0.00	194.34	B4KXLY7	6.06	9.40	8.45
ENBRIDGE INC	Industrial	Fixed Income	194.34	0.00	194.34	nan	5.32	5.55	7.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.34	0.00	194.34	BYWF668	7.19	5.38	2.27
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	194.34	0.00	194.34	995VAM9	4.36	3.88	2.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	194.34	0.00	194.34	nan	4.43	3.50	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.34	0.00	194.34	nan	5.01	3.00	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	194.34	0.00	194.34	nan	4.14	3.00	2.17
GLP CAPITAL LP	Industrial	Fixed Income	194.34	0.00	194.34	nan	5.66	5.63	6.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.67	2.70	2.02
HCA INC	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.39	5.20	2.68
HALLIBURTON COMPANY	Industrial	Fixed Income	194.34	0.00	194.34	BJJRL90	4.59	2.92	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	194.34	0.00	194.34	nan	4.56	2.55	3.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	194.34	0.00	194.34	BK203R5	4.34	3.80	2.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194.34	0.00	194.34	nan	4.90	5.60	5.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194.34	0.00	194.34	BS47SR5	6.02	6.65	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194.34	0.00	194.34	BYWJV76	6.89	4.50	1.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	194.34	0.00	194.34	nan	5.64	5.35	13.85
SALESFORCE INC	Industrial	Fixed Income	194.34	0.00	194.34	BN466T5	5.33	2.70	11.94
TJX COMPANIES INC	Industrial	Fixed Income	194.34	0.00	194.34	BM62Z31	4.19	3.88	4.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	194.34	0.00	194.34	BDCWS88	5.61	3.80	14.67
US BANCORP MTN	Financial Institutions	Fixed Income	194.34	0.00	194.34	BD3DT65	4.16	3.15	1.74
WALMART INC	Industrial	Fixed Income	194.34	0.00	194.34	BJ9MV28	3.95	3.25	3.67
APPLE INC	Industrial	Fixed Income	193.59	0.00	193.59	BM6NVC5	5.16	4.45	12.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	193.59	0.00	193.59	BMYCBT1	5.40	2.50	16.01
BEST BUY CO INC	Industrial	Fixed Income	193.59	0.00	193.59	BLFKCH2	4.64	1.95	4.86
BROWN & BROWN INC	Financial Institutions	Fixed Income	193.59	0.00	193.59	nan	5.98	4.95	13.56
CAMPBELLS CO	Industrial	Fixed Income	193.59	0.00	193.59	nan	4.58	2.38	4.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	193.59	0.00	193.59	nan	4.66	4.85	5.41
DEERE & CO	Industrial	Fixed Income	193.59	0.00	193.59	B544DL4	4.18	5.38	3.78
DUKE ENERGY CORP	Utility	Fixed Income	193.59	0.00	193.59	BNTVSP5	5.96	6.10	13.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.59	0.00	193.59	nan	5.03	5.00	5.15
HSBC USA INC	Financial Institutions	Fixed Income	193.59	0.00	193.59	nan	4.26	5.29	1.57
HOME DEPOT INC	Industrial	Fixed Income	193.59	0.00	193.59	BNRQN46	5.59	2.38	16.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	193.59	0.00	193.59	nan	5.32	2.65	11.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193.59	0.00	193.59	nan	4.33	2.13	4.33
MICROSOFT CORPORATION	Industrial	Fixed Income	193.59	0.00	193.59	BYV2S20	4.37	4.20	8.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.59	0.00	193.59	2536172	4.11	7.80	1.73
NUTRIEN LTD	Industrial	Fixed Income	193.59	0.00	193.59	nan	4.35	4.90	2.51
ORACLE CORPORATION	Industrial	Fixed Income	193.59	0.00	193.59	BWTM345	4.54	3.25	4.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	193.59	0.00	193.59	BKP3SZ4	5.42	3.11	10.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	193.59	0.00	193.59	nan	5.56	5.25	14.16
PEPSICO INC	Industrial	Fixed Income	193.59	0.00	193.59	nan	5.47	5.25	14.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193.59	0.00	193.59	nan	4.35	4.88	3.23
QUANTA SERVICES INC.	Industrial	Fixed Income	193.59	0.00	193.59	nan	4.57	2.90	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.59	0.00	193.59	nan	5.62	5.20	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.59	0.00	193.59	nan	4.50	4.88	1.48
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	193.59	0.00	193.59	BZBFK42	4.49	3.38	1.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	193.59	0.00	193.59	nan	5.08	5.30	6.94
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	193.59	0.00	193.59	nan	5.47	2.99	11.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	193.59	0.00	193.59	BDG0747	3.97	3.67	2.82
VODAFONE GROUP PLC	Industrial	Fixed Income	193.59	0.00	193.59	3235605	4.89	6.25	5.94
WEYERHAEUSER COMPANY	Industrial	Fixed Income	193.59	0.00	193.59	2023964	5.07	7.38	5.27
AMGEN INC	Industrial	Fixed Income	192.85	0.00	192.85	B641Q46	5.70	4.95	10.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	192.85	0.00	192.85	B7YGHX4	5.51	4.45	11.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192.85	0.00	192.85	nan	4.77	4.63	3.72
COMERICA INCORPORATED	Financial Institutions	Fixed Income	192.85	0.00	192.85	nan	5.49	5.98	3.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	192.85	0.00	192.85	nan	4.08	1.90	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.85	0.00	192.85	B57FW28	5.48	7.55	8.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	192.85	0.00	192.85	nan	5.00	5.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	192.85	0.00	192.85	nan	4.83	3.50	5.70
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192.85	0.00	192.85	nan	4.05	1.00	4.96
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	192.85	0.00	192.85	BLCVM90	4.13	2.48	1.81
MASTERCARD INC	Industrial	Fixed Income	192.85	0.00	192.85	nan	4.42	4.35	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.85	0.00	192.85	nan	5.09	5.41	6.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	192.85	0.00	192.85	nan	4.16	2.63	1.64
J M SMUCKER CO	Industrial	Fixed Income	192.85	0.00	192.85	BYXK0S2	5.21	4.25	7.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.85	0.00	192.85	2317894	5.63	6.00	6.47
3M CO	Industrial	Fixed Income	192.85	0.00	192.85	BKRLV68	5.72	3.25	14.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	192.85	0.00	192.85	BNKG3R6	5.43	3.20	11.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	192.85	0.00	192.85	nan	5.63	5.60	14.02
KFW	Agency	Fixed Income	192.11	0.00	192.11	BP6GS13	4.22	4.38	7.06
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	192.11	0.00	192.11	BK51654	4.41	2.75	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	192.11	0.00	192.11	nan	4.39	6.20	2.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	192.11	0.00	192.11	BHQ9BM8	4.28	4.30	3.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192.11	0.00	192.11	BNGFY30	4.68	1.88	4.90
AMPHENOL CORPORATION	Industrial	Fixed Income	192.11	0.00	192.11	BJ1STV9	4.22	4.35	3.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	192.11	0.00	192.11	BF4SN38	4.05	3.00	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	192.11	0.00	192.11	BKRLV57	4.86	2.90	4.28
CBRE SERVICES INC	Industrial	Fixed Income	192.11	0.00	192.11	nan	5.21	5.95	6.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	192.11	0.00	192.11	BQD1VB9	5.87	5.55	13.72
WALT DISNEY CO	Industrial	Fixed Income	192.11	0.00	192.11	nan	4.05	3.38	1.32
EQT CORP	Industrial	Fixed Income	192.11	0.00	192.11	BJVB6C8	4.95	7.00	3.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.11	0.00	192.11	B4RMRV6	5.45	6.13	9.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192.11	0.00	192.11	nan	4.68	4.63	6.83
FNMA 15YR	MBS Pass-Through	Fixed Income	192.11	0.00	192.11	nan	4.09	2.50	2.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	192.11	0.00	192.11	BK9Z6T6	4.81	5.25	3.65
JPMCC_19-COR4 A5	CMBS	Fixed Income	192.11	0.00	192.11	nan	5.44	4.03	3.16
LOWES COMPANIES INC	Industrial	Fixed Income	192.11	0.00	192.11	BMGCHK2	5.96	4.45	15.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192.11	0.00	192.11	BYWKWC1	5.00	4.70	8.11
MCKESSON CORP	Industrial	Fixed Income	192.11	0.00	192.11	BFWZ8C5	4.10	3.95	2.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.11	0.00	192.11	nan	4.84	2.49	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	192.11	0.00	192.11	BL739D4	4.47	2.25	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192.11	0.00	192.11	nan	4.32	5.80	2.70
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	192.11	0.00	192.11	nan	5.02	2.65	4.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.11	0.00	192.11	nan	5.75	5.50	13.81
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.74	2.69	5.33
ARROW ELECTRONICS INC	Industrial	Fixed Income	191.37	0.00	191.37	BZ4DLS4	4.68	3.88	2.34
BBCMS_22-C18 A5	CMBS	Fixed Income	191.37	0.00	191.37	nan	4.90	5.71	5.90
BANK_17-BNK8 A3	CMBS	Fixed Income	191.37	0.00	191.37	nan	4.56	3.23	1.85
CVS HEALTH CORP	Industrial	Fixed Income	191.37	0.00	191.37	BM8JC28	6.11	6.00	11.12
CATERPILLAR INC	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.19	2.60	3.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.06	5.00	1.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	191.37	0.00	191.37	nan	4.38	2.40	5.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.18	3.35	3.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.09	4.95	2.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.64	6.20	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.37	0.00	191.37	BT8P849	5.80	5.55	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	191.37	0.00	191.37	nan	4.55	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	191.37	0.00	191.37	nan	5.03	4.50	5.10
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.23	2.25	1.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	191.37	0.00	191.37	nan	5.45	5.50	14.30
OWENS CORNING	Industrial	Fixed Income	191.37	0.00	191.37	BD4G3W7	4.40	3.40	1.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.23	3.95	1.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	191.37	0.00	191.37	nan	5.16	5.20	7.14
JDOT_24-A A3	ABS	Fixed Income	190.63	0.00	190.63	nan	4.29	4.96	1.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	190.63	0.00	190.63	BMF74Z2	6.01	3.38	10.95
MASCO CORP	Industrial	Fixed Income	190.63	0.00	190.63	nan	4.43	1.50	2.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.63	0.00	190.63	nan	4.33	5.38	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	190.63	0.00	190.63	BN7K9J5	4.79	5.00	6.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	190.63	0.00	190.63	nan	4.61	5.15	3.67
STATE STREET CORP	Financial Institutions	Fixed Income	190.63	0.00	190.63	BH31XH6	4.51	4.14	3.98
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	190.63	0.00	190.63	BJQ1YC9	5.04	5.15	3.30
TYSON FOODS INC	Industrial	Fixed Income	190.63	0.00	190.63	nan	4.49	5.40	3.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190.63	0.00	190.63	BDFLJP6	5.65	5.01	13.18
HESS CORPORATION	Industrial	Fixed Income	190.63	0.00	190.63	2517638	4.60	7.88	3.59
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	190.63	0.00	190.63	BD0B508	4.08	3.30	1.76
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	190.63	0.00	190.63	BYXYJQ5	4.13	2.88	1.16
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.63	0.00	190.63	BD588V6	3.88	4.00	2.48
CCCIT_07-A3 A3	ABS	Fixed Income	190.63	0.00	190.63	B233ZG0	4.98	6.15	8.59
COMCAST CORPORATION	Industrial	Fixed Income	190.63	0.00	190.63	BFWQ3S9	5.90	4.05	14.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	190.63	0.00	190.63	nan	5.72	5.70	13.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	190.63	0.00	190.63	BPG3Z35	6.34	6.25	12.78
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	190.63	0.00	190.63	nan	5.02	3.15	5.69
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	190.63	0.00	190.63	nan	6.35	4.10	13.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	190.63	0.00	190.63	BD1XCZ7	4.38	3.88	1.70
EMERSON ELECTRIC CO	Industrial	Fixed Income	190.63	0.00	190.63	BMDWPV2	3.99	1.80	2.20
ENTERGY LOUISIANA LLC	Utility	Fixed Income	190.63	0.00	190.63	nan	5.81	4.20	13.33
EVERSOURCE ENERGY	Utility	Fixed Income	190.63	0.00	190.63	nan	4.80	5.85	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.63	0.00	190.63	nan	5.04	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	190.63	0.00	190.63	nan	4.18	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	190.63	0.00	190.63	nan	4.91	4.00	5.81
HART_25-B A3	ABS	Fixed Income	190.63	0.00	190.63	nan	4.18	4.36	2.99
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	189.88	0.00	189.88	BNYF3L3	6.36	4.15	13.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	189.88	0.00	189.88	nan	6.48	3.88	1.35
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	189.88	0.00	189.88	BYMLCL3	5.01	4.70	8.06
BAT CAPITAL CORP	Industrial	Fixed Income	189.88	0.00	189.88	nan	5.18	7.75	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	189.88	0.00	189.88	BD00GW4	5.48	5.15	11.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	189.88	0.00	189.88	BFM2GZ5	4.21	4.00	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.24	2.45	4.16
ENBRIDGE INC	Industrial	Fixed Income	189.88	0.00	189.88	BN12KL6	4.38	6.00	3.03
EVERSOURCE ENERGY	Utility	Fixed Income	189.88	0.00	189.88	nan	5.28	5.95	6.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.88	0.00	189.88	nan	4.87	3.50	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.88	0.00	189.88	nan	4.91	4.50	4.92
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	189.88	0.00	189.88	nan	4.68	4.86	2.51
ING GROEP NV	Financial Institutions	Fixed Income	189.88	0.00	189.88	nan	4.86	5.07	4.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.88	0.00	189.88	nan	5.73	4.90	13.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.88	0.00	189.88	BSNZ687	4.42	4.90	5.52
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	189.88	0.00	189.88	BMFBKD4	5.72	3.20	14.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.75	2.95	5.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	189.88	0.00	189.88	BJH5486	4.60	5.33	3.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.54	4.75	5.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189.88	0.00	189.88	nan	4.58	1.95	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189.88	0.00	189.88	nan	4.51	4.70	1.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189.88	0.00	189.88	nan	4.52	2.55	4.20
STARBUCKS CORPORATION	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.26	4.85	1.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189.88	0.00	189.88	nan	4.27	5.05	3.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	189.88	0.00	189.88	BGNBYW1	5.83	5.10	12.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189.88	0.00	189.88	B55H840	5.49	5.70	10.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.88	0.00	189.88	BN2RDG6	5.12	4.78	7.47
WESTROCK MWV LLC	Industrial	Fixed Income	189.88	0.00	189.88	2546814	4.63	8.20	3.72
EXPAND ENERGY CORP	Industrial	Fixed Income	189.88	0.00	189.88	nan	5.29	5.38	4.05
BROADCOM INC	Industrial	Fixed Income	189.14	0.00	189.14	nan	4.49	5.05	4.19
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	189.14	0.00	189.14	nan	4.79	5.25	3.91
EBAY INC	Industrial	Fixed Income	189.14	0.00	189.14	B88WNK4	5.75	4.00	11.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	189.14	0.00	189.14	nan	5.79	5.70	13.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.14	0.00	189.14	nan	4.27	3.00	2.72
FHMS_K514 A2	CMBS	Fixed Income	189.14	0.00	189.14	nan	4.09	4.57	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	189.14	0.00	189.14	nan	4.69	4.00	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	189.14	0.00	189.14	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	189.14	0.00	189.14	nan	4.86	3.50	5.80
FEDEX CORP	Industrial	Fixed Income	189.14	0.00	189.14	BKQNBH6	6.27	5.25	12.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	189.14	0.00	189.14	BPG96F2	5.55	2.88	15.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.14	0.00	189.14	nan	3.97	3.50	1.67
HOME DEPOT INC	Industrial	Fixed Income	189.14	0.00	189.14	nan	4.45	1.88	5.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.14	0.00	189.14	nan	5.01	5.20	7.37
KELLANOVA	Industrial	Fixed Income	189.14	0.00	189.14	BD390Q0	4.07	3.40	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189.14	0.00	189.14	B1LBS59	4.93	6.15	8.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189.14	0.00	189.14	nan	5.13	5.30	6.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.14	0.00	189.14	nan	5.21	5.59	6.88
MOODYS CORPORATION	Industrial	Fixed Income	189.14	0.00	189.14	BFZYRJ9	4.24	4.25	3.24
PFIZER INC	Industrial	Fixed Income	189.14	0.00	189.14	BYZFHL7	5.19	4.10	9.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189.14	0.00	189.14	BSHZYC3	5.55	4.25	12.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	189.14	0.00	189.14	nan	5.71	5.95	12.27
PROLOGIS LP	Financial Institutions	Fixed Income	189.14	0.00	189.14	nan	4.94	5.13	6.71
PROLOGIS LP	Financial Institutions	Fixed Income	189.14	0.00	189.14	nan	4.48	4.75	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.14	0.00	189.14	B0KSRL3	5.15	5.85	7.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	189.14	0.00	189.14	nan	4.65	3.50	4.80
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	188.40	0.00	188.40	nan	4.98	5.63	6.10
Andrew Mellon Foundation	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	3.98	0.95	2.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	4.46	4.75	4.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	5.58	5.50	4.42
BEST BUY CO INC	Industrial	Fixed Income	188.40	0.00	188.40	BFZFBR8	4.37	4.45	2.97
CENOVUS ENERGY INC	Industrial	Fixed Income	188.40	0.00	188.40	BNTFNT6	6.23	3.75	14.10
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	5.35	6.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.40	0.00	188.40	nan	5.05	3.00	6.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	188.40	0.00	188.40	BMTD0M5	4.90	3.40	4.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	BF16ND5	4.00	2.63	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.75	5.05	2.51
INGERSOLL RAND INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	5.06	5.45	7.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.64	5.00	5.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	nan	3.92	1.05	2.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.40	0.00	188.40	BW0XTH2	5.39	3.70	12.83
LOWES COMPANIES INC	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.24	3.35	1.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	5.18	5.67	5.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.94	4.90	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	188.40	0.00	188.40	BSRJHL5	5.77	5.55	14.06
PACIFICORP	Utility	Fixed Income	188.40	0.00	188.40	nan	4.48	5.10	3.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	BKKDHP2	5.63	4.00	14.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	188.40	0.00	188.40	nan	4.04	4.05	4.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	188.40	0.00	188.40	nan	5.90	5.85	13.77
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	188.40	0.00	188.40	nan	5.05	5.90	5.43
TELUS CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	BF04ZQ7	4.38	3.70	2.07
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	188.40	0.00	188.40	BPNXG80	5.10	3.75	1.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	4.96	5.38	5.41
AMDOCS LTD	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.70	2.54	4.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BMBKJ72	5.71	3.10	15.08
APPLE INC	Industrial	Fixed Income	187.66	0.00	187.66	BL6LZ19	5.38	2.85	17.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.66	0.00	187.66	BMVCBP0	4.12	1.05	1.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.06	4.90	1.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	5.27	6.35	6.42
CSX CORP	Industrial	Fixed Income	187.66	0.00	187.66	BD6D9N9	5.63	4.30	13.25
CLOROX COMPANY	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.48	1.80	4.56
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	187.66	0.00	187.66	BL63TW4	4.88	1.85	6.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.66	0.00	187.66	nan	5.61	5.30	13.96
FORTINET INC	Industrial	Fixed Income	187.66	0.00	187.66	BMHWKD5	4.60	2.20	5.21
GEORGIA POWER COMPANY	Utility	Fixed Income	187.66	0.00	187.66	nan	4.30	4.55	4.10
INGERSOLL RAND INC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.32	5.20	1.84
JBS USA LUX SA	Industrial	Fixed Income	187.66	0.00	187.66	990XAQ9	6.10	4.38	13.70
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.40	5.50	3.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	187.66	0.00	187.66	BJ5SCG1	4.54	3.60	3.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187.66	0.00	187.66	nan	4.84	5.64	2.63
SYNOPSYS INC	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.25	4.65	2.53
3M CO	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.46	3.05	4.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187.66	0.00	187.66	BF8QNP0	5.27	4.45	9.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	187.66	0.00	187.66	nan	5.81	5.45	13.69
VONTIER CORP	Industrial	Fixed Income	187.66	0.00	187.66	nan	4.63	2.40	2.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	187.66	0.00	187.66	BMX5050	5.49	2.96	11.50
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	186.92	0.00	186.92	nan	6.11	6.20	5.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	186.92	0.00	186.92	BWX8CG4	5.71	4.75	12.12
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	186.92	0.00	186.92	BF47012	4.40	3.45	2.00
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	186.92	0.00	186.92	B9ND462	5.11	4.25	11.98
CORNING INC	Industrial	Fixed Income	186.92	0.00	186.92	BF8QCP3	5.74	4.38	15.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.92	0.00	186.92	nan	4.32	4.55	4.37
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	186.92	0.00	186.92	BN0XP93	5.93	3.50	14.44
EXELON CORPORATION	Utility	Fixed Income	186.92	0.00	186.92	nan	4.23	2.75	1.63
EXPEDIA GROUP INC	Industrial	Fixed Income	186.92	0.00	186.92	nan	5.31	5.40	7.30
INTEL CORPORATION	Industrial	Fixed Income	186.92	0.00	186.92	nan	5.20	5.15	6.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.92	0.00	186.92	nan	5.78	5.70	13.83
KENVUE INC	Industrial	Fixed Income	186.92	0.00	186.92	nan	5.68	5.20	15.48
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	186.92	0.00	186.92	nan	5.51	4.90	5.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	186.92	0.00	186.92	BK54437	6.23	3.63	14.14
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	186.92	0.00	186.92	BLHLTT4	4.41	2.50	4.33
MASTERCARD INC	Industrial	Fixed Income	186.92	0.00	186.92	BF51819	3.99	3.50	2.48
MERCK & CO INC	Industrial	Fixed Income	186.92	0.00	186.92	BMBQJZ8	5.53	2.45	16.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	186.92	0.00	186.92	BGHJVW0	4.16	3.80	2.87
ORIX CORPORATION	Financial Institutions	Fixed Income	186.92	0.00	186.92	BDFG100	4.39	3.70	1.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.92	0.00	186.92	nan	4.26	1.15	1.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	186.92	0.00	186.92	BZ3CC12	4.18	4.13	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.92	0.00	186.92	B6VMZ67	5.59	4.38	11.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	186.92	0.00	186.92	nan	4.45	4.25	5.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	186.92	0.00	186.92	BF01Y27	4.49	3.75	1.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186.92	0.00	186.92	BGSJG46	4.24	4.31	3.02
TARGA RESOURCES CORP	Industrial	Fixed Income	186.92	0.00	186.92	nan	4.70	4.90	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	186.92	0.00	186.92	nan	5.52	5.65	7.91
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	186.92	0.00	186.92	B8C1VQ9	6.01	6.58	12.27
XCEL ENERGY INC	Utility	Fixed Income	186.92	0.00	186.92	BYW4D97	4.40	3.35	1.36
AON PLC	Financial Institutions	Fixed Income	186.18	0.00	186.18	BMQXLP8	5.76	4.60	11.97
ANALOG DEVICES INC	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.07	4.25	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186.18	0.00	186.18	BDGKT85	4.37	3.50	1.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.12	4.30	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	186.18	0.00	186.18	nan	5.15	4.00	5.26
GILEAD SCIENCES INC	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.27	4.80	3.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	186.18	0.00	186.18	B4KRMH9	5.86	6.50	9.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	186.18	0.00	186.18	BJ2NYM9	5.27	4.75	9.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.18	0.00	186.18	nan	4.68	5.58	1.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	186.18	0.00	186.18	nan	4.62	4.85	7.83
PHILLIPS 66	Industrial	Fixed Income	186.18	0.00	186.18	BNM6J09	5.99	3.30	14.85
PHILLIPS 66 CO	Industrial	Fixed Income	186.18	0.00	186.18	nan	4.44	3.55	1.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	186.18	0.00	186.18	nan	5.35	5.45	7.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	186.18	0.00	186.18	nan	5.47	2.49	16.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186.18	0.00	186.18	nan	4.24	4.63	4.17
STARBUCKS CORPORATION	Industrial	Fixed Income	186.18	0.00	186.18	BDVLF41	4.23	3.50	2.49
T-MOBILE USA INC	Industrial	Fixed Income	186.18	0.00	186.18	BN4P5S4	5.87	6.00	13.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.18	0.00	186.18	BD9GGR8	4.21	3.38	1.71
UNUM GROUP	Financial Institutions	Fixed Income	186.18	0.00	186.18	B89QQ28	6.05	5.75	10.45
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	186.18	0.00	186.18	nan	5.39	5.41	5.73
WEYERHAEUSER COMPANY	Industrial	Fixed Income	186.18	0.00	186.18	B0141N0	4.41	6.95	2.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	186.18	0.00	186.18	nan	5.28	5.30	7.83
PROLOGIS LP	Financial Institutions	Fixed Income	186.18	0.00	186.18	nan	5.08	5.25	7.60
ANALOG DEVICES INC	Industrial	Fixed Income	185.43	0.00	185.43	BPBK6M7	5.48	2.95	15.67
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	185.43	0.00	185.43	nan	4.57	4.94	4.02
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.34	4.10	2.32
CVS HEALTH CORP	Industrial	Fixed Income	185.43	0.00	185.43	BYPFCH8	5.41	4.88	7.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.61	2.88	4.41
CUBESMART LP	Financial Institutions	Fixed Income	185.43	0.00	185.43	BD1JTT8	4.59	3.13	1.12
EATON CORPORATION	Industrial	Fixed Income	185.43	0.00	185.43	BD5WHZ5	3.98	3.10	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.43	0.00	185.43	nan	5.12	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.43	0.00	185.43	nan	4.82	3.50	5.82
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	185.43	0.00	185.43	nan	5.71	3.24	15.14
HOME DEPOT INC	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.14	4.90	3.41
INTEL CORPORATION	Industrial	Fixed Income	185.43	0.00	185.43	BL59332	6.01	2.80	11.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185.43	0.00	185.43	B8J5PR3	5.58	4.00	11.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.18	4.65	2.40
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	185.43	0.00	185.43	BZ8V957	5.60	3.84	13.17
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.58	1.80	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.43	0.00	185.43	nan	5.03	4.32	5.75
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	185.43	0.00	185.43	B3TZ6C0	5.79	5.88	11.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	185.43	0.00	185.43	nan	4.92	5.05	7.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	185.43	0.00	185.43	nan	5.58	5.95	7.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	185.43	0.00	185.43	nan	6.07	3.55	14.16
STATE STREET CORP	Financial Institutions	Fixed Income	185.43	0.00	185.43	nan	4.97	4.82	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	185.43	0.00	185.43	BMF9DQ2	5.55	5.00	14.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.43	0.00	185.43	nan	4.13	1.15	2.05
AGL CAPITAL CORPORATION	Utility	Fixed Income	184.69	0.00	184.69	B7LBBQ3	5.65	5.88	10.08
AT&T INC	Industrial	Fixed Income	184.69	0.00	184.69	BBNC4H4	5.81	4.35	12.44
CSX CORP	Industrial	Fixed Income	184.69	0.00	184.69	B3LFCL9	5.43	6.22	9.74
CVS HEALTH CORP	Industrial	Fixed Income	184.69	0.00	184.69	BH458J4	6.13	5.30	11.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.69	0.00	184.69	BK8M6J8	4.23	2.80	3.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.35	2.20	5.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	184.69	0.00	184.69	nan	4.58	4.50	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.69	0.00	184.69	nan	4.87	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.69	0.00	184.69	nan	4.88	3.00	6.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.69	0.00	184.69	nan	6.15	6.05	5.15
GMALT_25-1 A3	ABS	Fixed Income	184.69	0.00	184.69	nan	4.32	4.66	1.46
GILEAD SCIENCES INC	Industrial	Fixed Income	184.69	0.00	184.69	nan	5.71	5.60	15.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	184.69	0.00	184.69	nan	4.38	2.13	3.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	184.69	0.00	184.69	BMTSDZ4	4.04	2.50	6.06
MCKESSON CORP	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.47	4.65	4.34
NISOURCE INC	Utility	Fixed Income	184.69	0.00	184.69	nan	5.10	5.35	6.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.38	5.75	1.32
PACIFICORP	Utility	Fixed Income	184.69	0.00	184.69	BL544T0	5.94	2.90	15.61
PHILLIPS 66 CO	Industrial	Fixed Income	184.69	0.00	184.69	nan	5.35	4.95	7.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	184.69	0.00	184.69	BYZM730	4.14	3.38	2.25
TR FINANCE LLC	Industrial	Fixed Income	184.69	0.00	184.69	nan	5.34	5.50	7.55
TARGET CORPORATION	Industrial	Fixed Income	184.69	0.00	184.69	BYZQN45	5.71	3.90	13.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.69	0.00	184.69	nan	4.65	4.70	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	184.69	0.00	184.69	2521996	4.34	7.50	3.57
WALMART INC	Industrial	Fixed Income	184.69	0.00	184.69	BPMQ8D9	5.38	4.50	14.51
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183.95	0.00	183.95	BDDW8L0	4.33	4.01	1.40
BAT CAPITAL CORP	Industrial	Fixed Income	183.95	0.00	183.95	nan	5.41	5.63	7.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183.95	0.00	183.95	nan	4.92	2.15	5.96
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	183.95	0.00	183.95	BMZ6HG1	5.00	2.75	1.16
CAMPBELLS CO	Industrial	Fixed Income	183.95	0.00	183.95	BF8RYH2	5.84	4.80	12.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.95	0.00	183.95	BF58H79	4.07	2.80	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.95	0.00	183.95	nan	5.27	5.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.95	0.00	183.95	nan	5.03	4.00	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183.95	0.00	183.95	nan	5.06	5.35	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	183.95	0.00	183.95	nan	5.04	2.90	5.66
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	183.95	0.00	183.95	B83RFB9	5.48	4.88	10.74
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	183.95	0.00	183.95	B0X7DF3	5.75	6.25	7.51
KINDER MORGAN INC	Industrial	Fixed Income	183.95	0.00	183.95	nan	4.25	1.75	1.33
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	183.95	0.00	183.95	BKTSH36	6.29	4.20	13.33
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	183.95	0.00	183.95	B42HW33	6.11	6.57	10.46
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	183.95	0.00	183.95	nan	4.43	4.90	2.48
ORACLE CORPORATION	Industrial	Fixed Income	183.95	0.00	183.95	nan	4.43	4.65	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183.95	0.00	183.95	B7NC4Y3	5.60	4.50	11.10
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	183.95	0.00	183.95	BQB8DW7	5.29	6.17	3.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	183.95	0.00	183.95	nan	4.73	4.63	7.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.95	0.00	183.95	BD9GGT0	5.81	4.25	12.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	183.21	0.00	183.21	nan	4.52	5.25	5.08
JOHNSON & JOHNSON	Industrial	Fixed Income	183.21	0.00	183.21	2529611	3.92	6.95	3.58
MASTERCARD INC	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.78	4.55	7.49
MOODYS CORPORATION	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.49	2.00	5.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	183.21	0.00	183.21	nan	4.42	5.59	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183.21	0.00	183.21	BN7B2Q6	6.68	6.70	12.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183.21	0.00	183.21	nan	5.84	6.00	7.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	183.21	0.00	183.21	BDVJS35	7.45	4.50	11.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.60	4.60	7.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183.21	0.00	183.21	BJQW1S7	4.21	3.25	3.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	183.21	0.00	183.21	B3PR0Y0	5.43	6.75	9.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	183.21	0.00	183.21	nan	5.52	5.40	11.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.21	0.00	183.21	BZ0X5W0	5.82	4.20	12.77
ADOBE INC	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.07	4.80	3.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	183.21	0.00	183.21	BLDCKL0	4.52	6.45	1.66
ANALOG DEVICES INC	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.31	4.50	4.40
APPLOVIN CORP	Industrial	Fixed Income	183.21	0.00	183.21	nan	5.29	5.50	7.27
BLACK HILLS CORPORATION	Utility	Fixed Income	183.21	0.00	183.21	nan	4.52	5.95	2.45
BOEING CO	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.88	6.39	4.84
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	183.21	0.00	183.21	BD8Q7B0	4.17	3.75	2.10
COMCAST CORPORATION	Industrial	Fixed Income	183.21	0.00	183.21	nan	5.80	2.65	17.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	183.21	0.00	183.21	BFXYCV8	4.11	3.80	2.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.82	5.05	7.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183.21	0.00	183.21	nan	4.84	5.37	2.29
EQUINIX INC	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.24	1.80	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.21	0.00	183.21	nan	5.50	6.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.21	0.00	183.21	nan	5.30	5.00	6.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183.21	0.00	183.21	nan	4.84	3.00	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	183.21	0.00	183.21	nan	4.93	4.00	5.51
FLEX LTD	Industrial	Fixed Income	183.21	0.00	183.21	nan	4.78	4.88	4.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	183.21	0.00	183.21	nan	4.82	4.00	5.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183.21	0.00	183.21	B8Q8QF0	4.94	3.20	12.26
AGCO CORPORATION	Industrial	Fixed Income	182.47	0.00	182.47	nan	4.58	5.45	1.61
AT&T INC	Industrial	Fixed Income	182.47	0.00	182.47	BD20MH9	5.62	6.00	9.76
ABBVIE INC	Industrial	Fixed Income	182.47	0.00	182.47	nan	5.60	5.60	14.13
AEGON LTD	Financial Institutions	Fixed Income	182.47	0.00	182.47	BF1B9L0	7.60	5.50	2.41
APPLIED MATERIALS INC	Industrial	Fixed Income	182.47	0.00	182.47	B450GW6	5.31	5.85	10.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	182.47	0.00	182.47	nan	4.55	2.15	5.52
BMARK_18-B1 A5	CMBS	Fixed Income	182.47	0.00	182.47	nan	4.59	3.67	2.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	182.47	0.00	182.47	BN7GF39	5.53	3.30	15.19
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	182.47	0.00	182.47	nan	4.39	4.55	2.56
WALT DISNEY CO	Industrial	Fixed Income	182.47	0.00	182.47	BJQX544	5.46	5.40	11.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.47	0.00	182.47	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.47	0.00	182.47	nan	4.98	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.47	0.00	182.47	nan	4.96	3.00	5.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	182.47	0.00	182.47	BK5R469	5.65	3.60	14.18
HEXCEL CORPORATION	Industrial	Fixed Income	182.47	0.00	182.47	BYWC807	4.76	4.20	1.53
INGREDION INC	Industrial	Fixed Income	182.47	0.00	182.47	nan	4.63	2.90	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	182.47	0.00	182.47	nan	6.37	4.50	15.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	182.47	0.00	182.47	nan	4.24	1.63	5.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182.47	0.00	182.47	BF8QNS3	5.74	4.45	13.21
MERCK & CO INC	Industrial	Fixed Income	182.47	0.00	182.47	nan	3.88	4.05	2.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	182.47	0.00	182.47	BMJ6RW3	5.67	5.15	11.47
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	182.47	0.00	182.47	B56D2T0	5.67	5.95	10.09
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	182.47	0.00	182.47	BJR4FP7	4.37	3.50	3.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.47	0.00	182.47	nan	4.60	2.13	4.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	182.47	0.00	182.47	BMMB383	5.61	4.60	11.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	182.47	0.00	182.47	BN4L8N8	5.87	6.34	6.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	182.47	0.00	182.47	B5VT583	5.40	4.88	10.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	182.47	0.00	182.47	nan	4.20	2.65	4.16
AFLAC INCORPORATED	Financial Institutions	Fixed Income	181.73	0.00	181.73	BGYTGT5	5.80	4.75	12.98
AETNA INC	Financial Institutions	Fixed Income	181.73	0.00	181.73	B29T2H2	5.83	6.75	8.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	181.73	0.00	181.73	nan	5.13	4.99	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.73	0.00	181.73	BL9BW37	4.58	2.90	4.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.62	2.90	5.88
BANK5_24-5YR6 A3	CMBS	Fixed Income	181.73	0.00	181.73	nan	4.64	6.22	3.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	181.73	0.00	181.73	BYXD4B2	5.55	4.13	13.40
COCA-COLA CO	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.58	4.65	7.25
COMCAST CORPORATION	Industrial	Fixed Income	181.73	0.00	181.73	B7TGGL0	5.70	4.65	11.01
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	181.73	0.00	181.73	BQS2JK2	6.95	4.90	11.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	181.73	0.00	181.73	nan	4.14	5.50	1.20
DUKE ENERGY CORP	Utility	Fixed Income	181.73	0.00	181.73	nan	4.97	5.75	6.44
EXELON CORPORATION	Utility	Fixed Income	181.73	0.00	181.73	B4LTXL5	5.74	5.75	10.33
FEDEX CORP	Industrial	Fixed Income	181.73	0.00	181.73	BKPSFX6	4.41	4.25	4.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	181.73	0.00	181.73	nan	4.75	4.80	6.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.73	0.00	181.73	nan	5.28	5.13	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.73	0.00	181.73	nan	4.80	4.50	5.03
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	181.73	0.00	181.73	B00LW39	4.74	5.38	6.93
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	181.73	0.00	181.73	nan	4.79	3.38	4.06
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	181.73	0.00	181.73	nan	4.68	4.87	1.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.33	5.55	2.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.67	4.95	6.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	181.73	0.00	181.73	nan	4.22	4.90	3.96
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	181.73	0.00	181.73	B3NRLF0	5.67	5.72	10.76
ONEOK INC	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.91	6.35	4.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181.73	0.00	181.73	nan	4.92	2.63	1.47
SEMPRA	Utility	Fixed Income	181.73	0.00	181.73	nan	5.18	5.50	6.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	181.73	0.00	181.73	BMZQFB2	5.60	3.00	15.65
SYSCO CORPORATION	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.41	5.75	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.73	0.00	181.73	nan	4.55	5.10	4.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.73	0.00	181.73	BPP3C79	5.78	3.88	14.47
ALLEGION PLC	Industrial	Fixed Income	180.98	0.00	180.98	BJXDDM1	4.59	3.50	3.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180.98	0.00	180.98	nan	4.49	2.25	3.30
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	180.98	0.00	180.98	nan	4.49	4.20	3.77
CVS HEALTH CORP	Industrial	Fixed Income	180.98	0.00	180.98	BQ0MLF9	6.31	6.00	14.38
CROWN CASTLE INC	Industrial	Fixed Income	180.98	0.00	180.98	BYP2P36	4.39	4.00	1.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	180.98	0.00	180.98	BQ1KVT6	6.14	4.25	13.87
DUKE ENERGY CORP	Utility	Fixed Income	180.98	0.00	180.98	BM8RPH8	4.57	2.45	4.54
EL PASO CORPORATION MTN	Industrial	Fixed Income	180.98	0.00	180.98	2788650	4.88	7.80	4.80
EQUINIX INC	Industrial	Fixed Income	180.98	0.00	180.98	nan	4.74	2.50	5.33
FMC CORPORATION	Industrial	Fixed Income	180.98	0.00	180.98	BJYGNN0	4.73	3.20	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.98	0.00	180.98	nan	4.92	2.50	6.28
HYATT HOTELS CORP	Industrial	Fixed Income	180.98	0.00	180.98	BDT6C36	4.49	4.38	2.93
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.98	0.00	180.98	BJ7BRV8	4.96	4.38	12.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	180.98	0.00	180.98	BF4NV40	4.47	4.65	2.96
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	4.47	5.17	1.82
KILROY REALTY LP	Financial Institutions	Fixed Income	180.98	0.00	180.98	BHJVLP4	4.99	4.75	3.14
KILROY REALTY LP	Financial Institutions	Fixed Income	180.98	0.00	180.98	BMF11H5	5.80	2.50	6.48
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	180.98	0.00	180.98	BD0XNK0	4.32	3.80	1.66
KFW MTN	Agency	Fixed Income	180.98	0.00	180.98	nan	3.74	3.50	2.04
MDC HOLDINGS INC	Industrial	Fixed Income	180.98	0.00	180.98	B82D1T8	6.98	6.00	10.04
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	4.69	4.76	1.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	4.85	5.40	6.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	180.98	0.00	180.98	B4LWP63	5.59	5.60	17.25
MBALT_25-A A4	ABS	Fixed Income	180.98	0.00	180.98	nan	4.15	4.69	2.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	5.16	3.38	4.91
OWENS CORNING	Industrial	Fixed Income	180.98	0.00	180.98	BF1X5B8	5.88	4.30	12.80
PACIFICORP	Utility	Fixed Income	180.98	0.00	180.98	B3KTPK2	5.66	6.00	9.03
RADIAN GROUP INC	Financial Institutions	Fixed Income	180.98	0.00	180.98	BJQ3RC6	4.78	4.88	1.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	180.98	0.00	180.98	BR30M10	4.30	4.13	1.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.98	0.00	180.98	BRJX0S6	5.13	6.60	6.49
SANDS CHINA LTD	Industrial	Fixed Income	180.98	0.00	180.98	BMG4KR6	5.40	4.38	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	4.47	1.65	5.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	4.46	2.30	5.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	4.71	2.25	5.87
STATE STREET CORP	Financial Institutions	Fixed Income	180.98	0.00	180.98	nan	5.23	6.12	6.54
ALTRIA GROUP INC	Industrial	Fixed Income	180.24	0.00	180.24	BD8G4R5	4.30	2.63	1.17
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.01	2.88	5.34
BBCMS_24-5C25 A3	CMBS	Fixed Income	180.24	0.00	180.24	nan	4.62	5.95	3.20
CIGNA GROUP	Industrial	Fixed Income	180.24	0.00	180.24	BL6BBD3	5.57	3.20	10.90
CSX CORP	Industrial	Fixed Income	180.24	0.00	180.24	BNDW393	5.62	4.50	14.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	180.24	0.00	180.24	BS2FZR0	4.97	5.90	6.72
DOMINION ENERGY INC	Utility	Fixed Income	180.24	0.00	180.24	nan	5.33	5.45	7.36
ECOLAB INC	Industrial	Fixed Income	180.24	0.00	180.24	BPKC1L8	5.49	2.70	16.19
EVERSOURCE ENERGY	Utility	Fixed Income	180.24	0.00	180.24	BHX1VD8	4.50	4.25	3.40
EXELON CORPORATION	Utility	Fixed Income	180.24	0.00	180.24	nan	5.06	5.45	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.24	0.00	180.24	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.24	0.00	180.24	nan	5.01	5.00	4.99
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	180.24	0.00	180.24	nan	4.39	1.35	1.53
HOME DEPOT INC	Industrial	Fixed Income	180.24	0.00	180.24	BD886H5	5.57	3.50	15.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.73	3.43	14.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.04	5.35	7.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	180.24	0.00	180.24	BFZ92V1	5.55	4.88	13.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180.24	0.00	180.24	nan	4.57	4.80	4.12
MERCK & CO INC	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.45	4.90	11.89
NXP BV	Industrial	Fixed Income	180.24	0.00	180.24	nan	4.51	5.55	3.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	180.24	0.00	180.24	nan	4.80	5.80	5.97
Providence St. Joseph Health	Industrial	Fixed Income	180.24	0.00	180.24	nan	5.24	5.40	6.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	180.24	0.00	180.24	BQHNMX0	4.96	5.13	6.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	180.24	0.00	180.24	nan	4.24	4.88	3.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	180.24	0.00	180.24	BS6Z6Y0	5.70	5.84	11.16
WFCM_24-5C1 A3	CMBS	Fixed Income	180.24	0.00	180.24	nan	4.71	5.93	3.49
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	179.50	0.00	179.50	BDT5NV8	4.76	5.00	1.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179.50	0.00	179.50	BJQN856	4.53	3.95	3.37
BAT CAPITAL CORP	Industrial	Fixed Income	179.50	0.00	179.50	nan	4.96	5.35	5.80
BBCMS_24-C28 AS	CMBS	Fixed Income	179.50	0.00	179.50	nan	5.30	5.84	6.94
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	179.50	0.00	179.50	nan	4.75	5.60	6.00
COMCAST CORPORATION	Industrial	Fixed Income	179.50	0.00	179.50	nan	4.66	4.95	5.75
DOVER CORP	Industrial	Fixed Income	179.50	0.00	179.50	nan	4.42	2.95	3.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	179.50	0.00	179.50	BFZHS73	4.11	3.70	2.92
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	179.50	0.00	179.50	nan	4.53	4.15	3.77
OVINTIV INC	Industrial	Fixed Income	179.50	0.00	179.50	B02DZ90	5.95	6.50	6.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	179.50	0.00	179.50	BFYCQ31	4.88	4.00	6.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.50	0.00	179.50	nan	4.20	2.00	3.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	179.50	0.00	179.50	nan	4.73	2.15	4.71
HUBBELL INCORPORATED	Industrial	Fixed Income	179.50	0.00	179.50	BFX72D9	4.30	3.50	2.44
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	179.50	0.00	179.50	nan	5.76	6.14	7.05
JOHNSON & JOHNSON	Industrial	Fixed Income	179.50	0.00	179.50	BMGYMZ8	5.22	2.45	18.60
KIRBY CORPORATION	Industrial	Fixed Income	179.50	0.00	179.50	BG04LM2	4.56	4.20	2.46
NISOURCE INC	Utility	Fixed Income	179.50	0.00	179.50	B976296	5.83	4.80	11.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.50	0.00	179.50	nan	4.67	2.71	3.29
ONEOK INC	Industrial	Fixed Income	179.50	0.00	179.50	BF7GWC1	4.32	4.00	1.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179.50	0.00	179.50	nan	4.82	5.50	6.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	178.76	0.00	178.76	BKBZGZ0	4.81	3.38	5.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	178.76	0.00	178.76	nan	4.50	4.80	2.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	178.76	0.00	178.76	nan	4.31	5.75	2.16
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	178.76	0.00	178.76	nan	5.66	5.60	3.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	178.76	0.00	178.76	BPSQS22	4.45	4.87	3.22
DOMINION ENERGY INC	Utility	Fixed Income	178.76	0.00	178.76	nan	4.32	4.60	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	178.76	0.00	178.76	nan	4.68	5.20	4.12
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	178.76	0.00	178.76	nan	4.27	3.50	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.76	0.00	178.76	nan	4.87	3.50	5.97
FISERV INC	Industrial	Fixed Income	178.76	0.00	178.76	nan	4.61	5.35	4.83
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	178.76	0.00	178.76	nan	4.23	1.71	1.92
GENERAL MOTORS CO	Industrial	Fixed Income	178.76	0.00	178.76	BD93Q91	6.50	5.40	12.08
GEORGIA POWER COMPANY	Utility	Fixed Income	178.76	0.00	178.76	BF02077	4.09	3.25	1.67
GRUPO TELEVISA SAB	Industrial	Fixed Income	178.76	0.00	178.76	BZ1N3D6	7.86	6.13	10.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.76	0.00	178.76	BYN2GX5	5.69	4.70	12.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	178.76	0.00	178.76	BJJK605	4.33	3.95	3.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.76	0.00	178.76	nan	4.62	5.67	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	178.76	0.00	178.76	nan	4.34	3.75	2.48
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	178.76	0.00	178.76	nan	5.45	5.70	7.00
STATE STREET CORP	Financial Institutions	Fixed Income	178.76	0.00	178.76	nan	4.08	4.54	2.45
EQUINOR ASA	Agency	Fixed Income	178.76	0.00	178.76	B522X65	5.22	5.10	10.23
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	178.76	0.00	178.76	BL3FLF0	6.22	6.88	3.02
TEXTRON INC	Industrial	Fixed Income	178.76	0.00	178.76	BF01TW2	4.42	3.65	1.62
WALMART INC	Industrial	Fixed Income	178.76	0.00	178.76	nan	3.98	4.00	4.29
WYETH LLC	Industrial	Fixed Income	178.76	0.00	178.76	B0Z6LM1	5.07	6.00	7.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	178.02	0.00	178.02	nan	4.26	4.50	7.91
BANK5_24-5YR7 AS	CMBS	Fixed Income	178.02	0.00	178.02	nan	5.08	6.49	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	178.02	0.00	178.02	BMTYMK0	5.95	3.81	10.90
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	178.02	0.00	178.02	nan	5.59	2.84	15.55
CSX CORP	Industrial	Fixed Income	178.02	0.00	178.02	B8MZYR3	5.56	4.10	12.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	178.02	0.00	178.02	nan	4.38	5.62	0.99
CONCENTRIX CORP	Industrial	Fixed Income	178.02	0.00	178.02	nan	6.13	6.85	6.04
CUMMINS INC	Industrial	Fixed Income	178.02	0.00	178.02	BN0VC52	5.63	2.60	15.63
EXXON MOBIL CORP	Industrial	Fixed Income	178.02	0.00	178.02	BW9RTS6	5.51	3.57	12.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	178.02	0.00	178.02	BJH0PC2	4.50	4.85	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.02	0.00	178.02	nan	4.67	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	178.02	0.00	178.02	nan	4.78	3.00	5.00
FISERV INC	Industrial	Fixed Income	178.02	0.00	178.02	nan	5.02	5.60	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.02	0.00	178.02	nan	4.92	2.50	6.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178.02	0.00	178.02	nan	5.70	5.56	11.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.41	4.80	4.03
METLIFE INC	Financial Institutions	Fixed Income	178.02	0.00	178.02	BYQ29M2	5.53	4.60	12.69
NUTRIEN LTD	Industrial	Fixed Income	178.02	0.00	178.02	BDRJWH1	4.41	4.00	1.40
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.02	0.00	178.02	BQP9D82	3.78	4.25	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	178.02	0.00	178.02	nan	6.22	3.30	10.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	178.02	0.00	178.02	BMGQP77	5.84	5.85	13.40
STRYKER CORPORATION	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.28	4.25	3.76
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	178.02	0.00	178.02	nan	4.91	2.70	5.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.61	5.00	6.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	178.02	0.00	178.02	nan	4.37	2.15	2.11
WALMART INC	Industrial	Fixed Income	178.02	0.00	178.02	B0J45R4	4.63	5.25	7.76
AMAZON.COM INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	3.97	1.20	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.81	4.85	5.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.28	0.00	177.28	nan	5.04	5.25	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	177.28	0.00	177.28	BK6X9F0	4.30	2.50	4.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	177.28	0.00	177.28	nan	4.48	2.40	5.85
EQUIFAX INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.60	3.10	4.43
EQUINIX INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.63	2.15	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	177.28	0.00	177.28	nan	4.73	3.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	177.28	0.00	177.28	nan	4.49	4.00	3.76
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	177.28	0.00	177.28	nan	5.15	2.45	5.15
FISERV INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	5.12	5.45	6.79
GLP CAPITAL LP	Industrial	Fixed Income	177.28	0.00	177.28	BG08VY6	4.81	5.75	2.66
GENERAL MILLS INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.32	4.70	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	177.28	0.00	177.28	B13VN63	5.47	6.50	7.78
KINDER MORGAN INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.50	5.10	3.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	177.28	0.00	177.28	BGPC0R9	4.42	4.65	3.12
MASTERCARD INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.45	4.95	5.59
METLIFE INC	Financial Institutions	Fixed Income	177.28	0.00	177.28	2166450	4.56	6.50	5.97
NASDAQ INC	Financial Institutions	Fixed Income	177.28	0.00	177.28	BMYSTG2	5.74	3.25	14.77
NEW YORK N Y	Local Authority	Fixed Income	177.28	0.00	177.28	B4TB7N3	5.28	5.52	7.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177.28	0.00	177.28	nan	5.10	3.00	5.73
ONE GAS INC	Utility	Fixed Income	177.28	0.00	177.28	nan	4.36	5.10	3.35
REVVITY INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.39	1.90	3.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	177.28	0.00	177.28	B757MN1	5.62	4.75	10.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177.28	0.00	177.28	nan	4.59	4.52	2.14
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.91	4.63	3.81
VALE OVERSEAS LIMITED	Industrial	Fixed Income	177.28	0.00	177.28	B1HMKF0	5.84	6.88	7.94
VENTAS REALTY LP	Financial Institutions	Fixed Income	177.28	0.00	177.28	BLDBLQ9	4.75	2.50	5.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	177.28	0.00	177.28	BDFZCC6	5.77	4.50	13.01
WRKCO INC	Industrial	Fixed Income	177.28	0.00	177.28	BK68007	4.38	3.90	2.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.29	2.60	4.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	177.28	0.00	177.28	nan	4.86	5.00	6.87
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	176.53	0.00	176.53	B3P2YL0	5.72	5.95	10.52
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	176.53	0.00	176.53	BF52DS4	5.94	4.26	13.08
ONEOK PARTNERS LP	Industrial	Fixed Income	176.53	0.00	176.53	B4MRWJ9	6.12	6.13	9.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	176.53	0.00	176.53	BDZ79G5	4.31	3.40	2.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	176.53	0.00	176.53	nan	4.59	4.55	7.46
3M CO MTN	Industrial	Fixed Income	176.53	0.00	176.53	BFNR3J2	4.18	3.63	2.96
UNION ELECTRIC CO	Utility	Fixed Income	176.53	0.00	176.53	BYSWYD6	4.01	2.95	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	176.53	0.00	176.53	nan	4.85	5.00	3.44
XCEL ENERGY INC	Utility	Fixed Income	176.53	0.00	176.53	nan	4.98	4.60	5.83
ALTRIA GROUP INC	Industrial	Fixed Income	176.53	0.00	176.53	BKPSYC8	6.02	4.00	15.40
CENTERPOINT ENERGY INC	Utility	Fixed Income	176.53	0.00	176.53	BKFV9B1	4.61	2.95	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	176.53	0.00	176.53	2363585	5.26	5.88	6.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176.53	0.00	176.53	nan	4.92	5.50	6.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	176.53	0.00	176.53	nan	4.24	4.90	3.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	176.53	0.00	176.53	BHWV322	4.21	3.45	3.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	176.53	0.00	176.53	B2QKDT7	5.90	7.50	8.31
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	176.53	0.00	176.53	BK0Y636	4.77	4.95	3.51
FMC CORPORATION	Industrial	Fixed Income	176.53	0.00	176.53	nan	5.27	3.45	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	176.53	0.00	176.53	nan	4.87	4.50	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	176.53	0.00	176.53	nan	8.33	1.71	1.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	176.53	0.00	176.53	nan	4.10	4.40	2.66
GXO LOGISTICS INC	Industrial	Fixed Income	176.53	0.00	176.53	nan	4.95	6.25	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	176.53	0.00	176.53	nan	4.75	5.25	6.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176.53	0.00	176.53	nan	5.61	5.25	11.37
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	176.53	0.00	176.53	BN2BYX2	3.95	3.63	1.55
JABIL INC	Industrial	Fixed Income	176.53	0.00	176.53	nan	4.83	3.00	4.93
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	176.53	0.00	176.53	BJLVK60	4.84	4.60	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.53	0.00	176.53	nan	4.71	5.24	2.56
AFLAC INCORPORATED	Financial Institutions	Fixed Income	175.79	0.00	175.79	BDHDTT4	4.23	2.88	1.24
HESS CORPORATION	Industrial	Fixed Income	175.79	0.00	175.79	2888152	5.02	7.13	5.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.35	1.45	1.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	175.79	0.00	175.79	nan	5.36	5.88	6.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	175.79	0.00	175.79	nan	4.39	2.25	5.46
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.48	3.30	1.62
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	175.79	0.00	175.79	BMT6MG2	4.51	1.63	5.11
DUKE ENERGY CORP	Utility	Fixed Income	175.79	0.00	175.79	nan	5.06	5.45	7.04
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.34	4.45	4.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.79	0.00	175.79	B5LM203	5.64	4.85	11.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.54	1.95	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	175.79	0.00	175.79	nan	4.66	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	175.79	0.00	175.79	nan	4.09	2.50	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	175.79	0.00	175.79	nan	4.27	4.00	2.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.60	4.75	5.50
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	175.79	0.00	175.79	BW3SZD2	6.22	4.63	14.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	175.79	0.00	175.79	BD24YZ3	6.47	3.95	13.02
MERCK & CO INC	Industrial	Fixed Income	175.79	0.00	175.79	2197621	4.56	6.50	6.56
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	175.79	0.00	175.79	nan	4.46	2.65	4.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175.79	0.00	175.79	nan	4.34	2.75	3.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	175.79	0.00	175.79	B1CL665	5.40	5.95	8.01
RIO TINTO ALCAN INC	Industrial	Fixed Income	175.05	0.00	175.05	2757638	4.32	7.25	4.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.12	5.40	7.21
BLOCK FINANCIAL LLC	Industrial	Fixed Income	175.05	0.00	175.05	nan	4.97	3.88	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175.05	0.00	175.05	BGY2QW7	4.13	4.00	3.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.22	3.25	10.86
DEVON FINANCING CO LLC	Industrial	Fixed Income	175.05	0.00	175.05	2864925	5.01	7.88	4.94
EVERSOURCE ENERGY	Utility	Fixed Income	175.05	0.00	175.05	nan	5.22	5.50	6.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	175.05	0.00	175.05	nan	4.15	4.25	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.05	0.00	175.05	nan	5.25	5.00	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.79	5.88	3.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.18	5.75	4.66
HP INC	Industrial	Fixed Income	175.05	0.00	175.05	nan	4.98	4.20	5.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	175.05	0.00	175.05	BMWS953	5.75	5.10	13.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	175.05	0.00	175.05	BLFHQ82	5.59	2.80	15.53
MCKESSON CORP	Industrial	Fixed Income	175.05	0.00	175.05	nan	4.17	4.90	2.75
NOV INC	Industrial	Fixed Income	175.05	0.00	175.05	BJR2SN0	4.63	3.60	4.01
NEWMONT CORPORATION	Industrial	Fixed Income	175.05	0.00	175.05	BKTYJV6	4.99	5.88	7.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	175.05	0.00	175.05	nan	3.95	5.00	1.25
SUTTER HEALTH	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.10	5.54	7.69
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	175.05	0.00	175.05	BDFXGP1	4.69	4.88	1.60
VALERO ENERGY CORPORATION	Industrial	Fixed Income	175.05	0.00	175.05	BLGTT55	6.18	3.65	14.43
VERISK ANALYTICS INC	Industrial	Fixed Income	175.05	0.00	175.05	nan	4.94	5.75	6.17
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	175.05	0.00	175.05	nan	5.11	5.35	7.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	174.31	0.00	174.31	nan	5.38	2.70	11.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	174.31	0.00	174.31	BP2TQZ6	6.03	3.55	14.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	174.31	0.00	174.31	nan	4.42	2.80	4.42
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	174.31	0.00	174.31	nan	5.19	2.85	3.02
BROADCOM INC	Industrial	Fixed Income	174.31	0.00	174.31	nan	4.24	4.80	2.57
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	174.31	0.00	174.31	nan	4.71	4.75	6.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	174.31	0.00	174.31	BJQV485	5.53	3.55	14.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	174.31	0.00	174.31	BF2N4F4	4.16	2.95	2.01
CONOCOPHILLIPS CO	Industrial	Fixed Income	174.31	0.00	174.31	BSL17W8	5.75	4.30	12.25
ERP OPERATING LP	Financial Institutions	Fixed Income	174.31	0.00	174.31	nan	4.77	4.95	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	174.31	0.00	174.31	nan	4.83	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.31	0.00	174.31	nan	0.00	1.50	0.00
HYATT HOTELS CORP	Industrial	Fixed Income	174.31	0.00	174.31	nan	4.38	5.75	1.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	174.31	0.00	174.31	BN4LXT9	4.13	1.75	5.81
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	174.31	0.00	174.31	BF0CG80	5.75	4.25	13.33
NATIONAL GRID PLC	Utility	Fixed Income	174.31	0.00	174.31	nan	5.02	5.42	6.63
NUCOR CORPORATION	Industrial	Fixed Income	174.31	0.00	174.31	BL6D247	4.44	2.70	4.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.31	0.00	174.31	BGCC7M6	5.62	4.88	11.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.31	0.00	174.31	BDFJZP2	4.21	3.13	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.31	0.00	174.31	nan	4.38	4.63	3.87
RADIAN GROUP INC	Financial Institutions	Fixed Income	174.31	0.00	174.31	nan	5.06	6.20	3.40
SOLVENTUM CORP	Industrial	Fixed Income	174.31	0.00	174.31	nan	6.06	6.00	14.80
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	174.31	0.00	174.31	nan	4.92	4.00	5.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.31	0.00	174.31	nan	3.99	1.13	1.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	174.31	0.00	174.31	B00K203	5.33	5.60	6.78
TYSON FOODS INC	Industrial	Fixed Income	174.31	0.00	174.31	BPYDJR9	5.21	4.88	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.31	0.00	174.31	B2PPW96	5.38	6.50	8.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.31	0.00	174.31	BYM0W21	5.79	4.67	14.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	174.31	0.00	174.31	BCZYK22	7.15	5.85	10.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.57	0.00	173.57	BMC59H6	5.70	2.95	15.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.83	4.30	5.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	173.57	0.00	173.57	991CAD3	5.73	5.80	4.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	173.57	0.00	173.57	BGY2QS3	5.81	4.65	13.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.02	4.25	2.72
EDISON INTERNATIONAL	Utility	Fixed Income	173.57	0.00	173.57	BF28Y93	5.51	4.13	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	173.57	0.00	173.57	nan	4.77	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	173.57	0.00	173.57	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	173.57	0.00	173.57	nan	4.78	3.00	5.00
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.66	4.55	5.81
INTEL CORPORATION	Industrial	Fixed Income	173.57	0.00	173.57	BLK78B4	6.21	3.10	15.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.57	0.00	173.57	nan	3.80	3.50	3.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.57	0.00	173.57	BLB5ZP0	4.66	2.30	4.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.57	0.00	173.57	BF8NDJ5	4.14	3.13	2.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.20	4.13	2.63
PHILLIPS 66 CO	Industrial	Fixed Income	173.57	0.00	173.57	BQYLTC5	6.22	4.90	12.14
PROLOGIS LP	Financial Institutions	Fixed Income	173.57	0.00	173.57	nan	4.71	4.63	6.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	173.57	0.00	173.57	BG1ZYW5	5.83	4.22	13.44
REPUBLIC SERVICES INC	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.31	2.30	4.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.71	4.75	5.53
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	173.57	0.00	173.57	BF6DYS3	6.46	4.65	11.24
TARGA RESOURCES CORP	Industrial	Fixed Income	173.57	0.00	173.57	nan	6.28	6.13	13.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	173.57	0.00	173.57	nan	4.25	1.90	5.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	172.83	0.00	172.83	BG12X96	4.49	4.25	2.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.34	1.50	2.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172.83	0.00	172.83	nan	10.99	3.99	1.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172.83	0.00	172.83	nan	4.54	6.75	2.22
COCA-COLA CO	Industrial	Fixed Income	172.83	0.00	172.83	nan	5.41	4.20	14.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	172.83	0.00	172.83	BK6QRR7	8.88	4.13	3.42
DOW CHEMICAL CO	Industrial	Fixed Income	172.83	0.00	172.83	BQSBHN8	6.21	4.63	11.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.83	0.00	172.83	BP6QXT6	3.73	3.25	2.25
FHMS_K124 A2	CMBS	Fixed Income	172.83	0.00	172.83	nan	4.23	1.66	5.06
FEDEX CORP	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.64	2.40	5.34
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.83	4.90	6.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.55	5.20	4.84
LAZARD GROUP LLC	Financial Institutions	Fixed Income	172.83	0.00	172.83	BGKLMY2	4.62	4.50	2.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	172.83	0.00	172.83	BQXQQT7	5.71	5.90	15.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.83	0.00	172.83	nan	4.81	4.90	4.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.64	3.00	5.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	172.83	0.00	172.83	BNNDVF8	4.75	4.55	6.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172.83	0.00	172.83	BHNBYH3	4.33	4.20	3.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.43	1.45	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	172.83	0.00	172.83	BNXJJZ2	5.89	4.50	10.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172.83	0.00	172.83	nan	4.53	2.20	5.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172.83	0.00	172.83	nan	4.71	5.85	2.15
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	172.83	0.00	172.83	nan	5.18	5.15	3.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.83	0.00	172.83	nan	4.73	4.20	6.25
AGCO CORPORATION	Industrial	Fixed Income	172.08	0.00	172.08	nan	5.58	5.80	6.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.53	5.00	3.95
AON CORP	Financial Institutions	Fixed Income	172.08	0.00	172.08	B6898J5	5.64	6.25	9.79
APPLE INC	Industrial	Fixed Income	172.08	0.00	172.08	nan	3.91	4.15	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.66	1.73	5.32
CHEVRON USA INC	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.21	4.69	4.20
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.25	1.45	5.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.03	4.90	1.84
ENBRIDGE INC NC9.75	Industrial	Fixed Income	172.08	0.00	172.08	BPLVKS4	6.99	7.20	6.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	172.08	0.00	172.08	B3N4NM2	5.84	5.50	9.94
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	172.08	0.00	172.08	BYZK6X7	4.17	2.85	2.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.08	0.00	172.08	B4NSDP4	5.50	6.45	9.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.90	4.85	6.81
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	172.08	0.00	172.08	BM9XD71	5.96	3.13	15.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	172.08	0.00	172.08	nan	5.18	5.40	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	172.08	0.00	172.08	nan	4.97	4.50	5.56
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	172.08	0.00	172.08	B64Q0M7	6.00	6.38	9.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	172.08	0.00	172.08	B87MC97	5.75	6.50	9.34
LOEWS CORPORATION	Financial Institutions	Fixed Income	172.08	0.00	172.08	nan	4.43	3.20	4.43
MCKESSON CORP	Industrial	Fixed Income	172.08	0.00	172.08	nan	5.03	5.25	7.65
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	172.08	0.00	172.08	nan	4.27	4.85	2.37
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	172.08	0.00	172.08	nan	3.84	3.75	3.79
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	172.08	0.00	172.08	nan	5.37	4.71	14.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	172.08	0.00	172.08	nan	4.30	5.25	2.68
TD SYNNEX CORP	Industrial	Fixed Income	172.08	0.00	172.08	BLB71G9	5.28	2.65	5.43
T-MOBILE USA INC	Industrial	Fixed Income	172.08	0.00	172.08	BMWDS51	4.45	2.40	3.46
TARGET CORPORATION	Industrial	Fixed Income	172.08	0.00	172.08	BD073D5	5.64	3.63	13.22
TARGA RESOURCES CORP	Industrial	Fixed Income	172.08	0.00	172.08	BMZM349	6.23	4.95	13.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172.08	0.00	172.08	nan	4.26	5.26	1.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	172.08	0.00	172.08	BZBZ9C3	5.23	3.03	9.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.08	0.00	172.08	BKFV9M2	4.53	3.00	4.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	172.08	0.00	172.08	BMF32K1	6.95	4.95	12.51
VISA INC	Industrial	Fixed Income	172.08	0.00	172.08	BD5WHT9	5.36	3.65	13.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.08	0.00	172.08	BH4PGR8	4.13	4.25	3.14
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.08	0.00	172.08	BJMYR89	4.13	3.50	3.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	172.08	0.00	172.08	nan	5.31	5.50	7.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	172.08	0.00	172.08	BMBR285	5.95	5.30	13.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	171.34	0.00	171.34	nan	4.66	4.45	5.87
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	171.34	0.00	171.34	nan	5.33	6.65	5.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	171.34	0.00	171.34	BJTJG91	4.48	4.80	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	171.34	0.00	171.34	BYP8NL8	5.53	3.90	13.05
CF INDUSTRIES INC	Industrial	Fixed Income	171.34	0.00	171.34	BKL56J4	6.01	5.38	11.22
CIGNA GROUP	Industrial	Fixed Income	171.34	0.00	171.34	nan	5.75	6.13	10.31
CME GROUP INC	Financial Institutions	Fixed Income	171.34	0.00	171.34	BFNJ440	5.33	4.15	13.85
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	171.34	0.00	171.34	nan	4.64	4.86	1.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171.34	0.00	171.34	nan	4.04	4.45	1.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	171.34	0.00	171.34	BD60YD5	5.71	4.50	12.53
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171.34	0.00	171.34	BF42ZK1	4.31	3.60	2.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	171.34	0.00	171.34	nan	4.02	4.37	1.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.34	0.00	171.34	nan	4.05	1.75	1.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171.34	0.00	171.34	BL59DF4	6.05	8.35	10.76
ERP OPERATING LP	Financial Institutions	Fixed Income	171.34	0.00	171.34	BJLK272	4.33	3.00	3.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171.34	0.00	171.34	nan	3.82	4.38	1.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	171.34	0.00	171.34	nan	4.81	3.50	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.34	0.00	171.34	nan	4.94	3.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.34	0.00	171.34	nan	5.47	6.00	3.80
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171.34	0.00	171.34	BYQ6504	5.49	5.38	12.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.34	0.00	171.34	nan	4.16	4.80	2.83
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	171.34	0.00	171.34	nan	5.74	4.17	17.10
NXP BV	Industrial	Fixed Income	171.34	0.00	171.34	nan	4.34	3.15	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	171.34	0.00	171.34	nan	3.90	4.45	1.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171.34	0.00	171.34	nan	6.08	3.60	16.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.34	0.00	171.34	BYN1J11	4.38	3.10	1.32
PROGRESS ENERGY INC	Utility	Fixed Income	171.34	0.00	171.34	B3R2N66	5.56	6.00	9.64
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171.34	0.00	171.34	nan	4.14	1.85	2.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171.34	0.00	171.34	nan	4.18	5.13	3.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171.34	0.00	171.34	B29VJL1	6.06	7.38	8.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	171.34	0.00	171.34	BD20310	4.42	3.95	1.15
EQUINOR ASA	Agency	Fixed Income	171.34	0.00	171.34	B96WFB8	5.38	3.95	12.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.34	0.00	171.34	nan	4.65	2.22	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	171.34	0.00	171.34	BJLV1D4	5.59	4.10	13.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	171.34	0.00	171.34	nan	4.97	2.89	8.86
AMEREN CORPORATION	Utility	Fixed Income	170.60	0.00	170.60	nan	4.17	1.95	1.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.60	0.00	170.60	nan	4.25	4.50	1.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170.60	0.00	170.60	BFMN5B7	5.54	4.05	13.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.07	4.60	2.22
CHAIT_23-A2 A	ABS	Fixed Income	170.60	0.00	170.60	nan	4.11	5.08	2.91
CHEVRON USA INC	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.00	4.47	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	170.60	0.00	170.60	BF0BD31	4.04	3.20	1.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	170.60	0.00	170.60	B44G8J6	5.77	5.02	12.21
ENTERGY LOUISIANA LLC	Utility	Fixed Income	170.60	0.00	170.60	BDFXRD6	4.19	3.25	2.58
EQUINOR ASA	Agency	Fixed Income	170.60	0.00	170.60	nan	5.53	3.70	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.60	0.00	170.60	nan	5.29	3.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.60	0.00	170.60	nan	5.36	3.50	4.89
FISERV INC	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.57	4.75	4.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	170.60	0.00	170.60	2755159	4.55	8.88	4.68
HUMANA INC	Financial Institutions	Fixed Income	170.60	0.00	170.60	BL97DH6	5.07	2.15	5.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170.60	0.00	170.60	BMTQL54	5.55	3.00	17.23
INTUIT INC	Industrial	Fixed Income	170.60	0.00	170.60	BNNJDM7	5.56	5.50	13.97
KEYCORP MTN	Financial Institutions	Fixed Income	170.60	0.00	170.60	BNHWYC9	4.66	4.79	5.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.60	0.00	170.60	BJZXT76	6.00	5.50	11.13
MOODYS CORPORATION	Industrial	Fixed Income	170.60	0.00	170.60	BP3YP75	5.66	5.25	11.46
NEW YORK N Y	Local Authority	Fixed Income	170.60	0.00	170.60	B5BC128	5.25	6.27	7.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.60	0.00	170.60	nan	5.52	5.90	5.65
PEPSICO INC	Industrial	Fixed Income	170.60	0.00	170.60	BD3VCR1	5.49	3.45	13.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.40	2.10	4.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.60	0.00	170.60	nan	5.72	5.90	12.74
PULTE GROUP INC	Industrial	Fixed Income	170.60	0.00	170.60	BYN9BW0	4.51	5.00	1.44
J M SMUCKER CO	Industrial	Fixed Income	170.60	0.00	170.60	BQT1N84	5.99	6.50	13.26
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	170.60	0.00	170.60	nan	4.88	5.15	5.89
T-MOBILE USA INC	Industrial	Fixed Income	170.60	0.00	170.60	BN72M47	5.93	5.80	14.74
TARGA RESOURCES CORP	Industrial	Fixed Income	170.60	0.00	170.60	nan	4.59	6.15	3.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	170.60	0.00	170.60	nan	4.90	5.10	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	170.60	0.00	170.60	BCHWWF1	6.99	4.38	10.94
WFCM_18-C47 AS	CMBS	Fixed Income	170.60	0.00	170.60	nan	4.96	4.67	3.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169.86	0.00	169.86	BMGJVK1	4.18	4.45	4.21
US BANCORP MTN	Financial Institutions	Fixed Income	169.86	0.00	169.86	nan	5.21	5.42	7.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.86	0.00	169.86	B8DBF33	5.69	3.95	11.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169.86	0.00	169.86	BNH5SJ3	5.91	5.75	11.37
CIGNA GROUP	Industrial	Fixed Income	169.86	0.00	169.86	BLCB784	4.23	3.05	2.17
CORNING INC	Industrial	Fixed Income	169.86	0.00	169.86	BGLBDB5	5.82	5.35	12.83
WALT DISNEY CO	Industrial	Fixed Income	169.86	0.00	169.86	nan	5.50	6.15	9.95
FNMA 30YR	MBS Pass-Through	Fixed Income	169.86	0.00	169.86	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	169.86	0.00	169.86	nan	4.55	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	169.86	0.00	169.86	nan	4.90	4.00	5.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	169.86	0.00	169.86	nan	5.61	5.70	14.06
GSMS_18-GS9 A4	CMBS	Fixed Income	169.86	0.00	169.86	nan	4.53	3.99	2.38
HCA INC	Industrial	Fixed Income	169.86	0.00	169.86	nan	6.27	6.10	14.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	169.86	0.00	169.86	BL55PQ7	4.36	2.30	3.18
KENVUE INC	Industrial	Fixed Income	169.86	0.00	169.86	nan	4.65	4.85	5.79
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	169.86	0.00	169.86	nan	4.22	4.75	3.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	169.86	0.00	169.86	nan	5.16	6.09	6.19
PROCTER & GAMBLE CO	Industrial	Fixed Income	169.86	0.00	169.86	nan	3.91	1.90	1.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	169.86	0.00	169.86	nan	4.21	3.40	2.37
REGIONS BANK MTN	Financial Institutions	Fixed Income	169.86	0.00	169.86	B1Z5FP6	6.03	6.45	8.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169.86	0.00	169.86	BMC8VX5	4.51	2.00	4.66
S&P GLOBAL INC	Industrial	Fixed Income	169.86	0.00	169.86	BKPVK74	5.45	3.25	14.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.86	0.00	169.86	BMHLD00	5.54	2.93	11.86
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	169.86	0.00	169.86	BT3KQX4	5.86	5.65	13.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	169.86	0.00	169.86	nan	4.20	1.38	4.90
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	169.86	0.00	169.86	BKBM446	5.01	2.70	4.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.12	0.00	169.12	nan	4.13	5.13	2.91
AEP TEXAS INC	Utility	Fixed Income	169.12	0.00	169.12	nan	4.62	2.10	4.60
ALABAMA POWER COMPANY	Utility	Fixed Income	169.12	0.00	169.12	BWB92Z8	5.59	3.75	12.68
AUTOZONE INC	Industrial	Fixed Income	169.12	0.00	169.12	nan	5.07	5.40	6.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.12	0.00	169.12	nan	4.85	4.90	6.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	169.12	0.00	169.12	nan	4.63	4.64	3.73
BERRY GLOBAL INC	Industrial	Fixed Income	169.12	0.00	169.12	nan	5.15	5.65	6.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	169.12	0.00	169.12	nan	5.62	5.00	12.02
CRH AMERICA FINANCE INC	Industrial	Fixed Income	169.12	0.00	169.12	nan	5.16	5.50	7.20
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	169.12	0.00	169.12	BGLT1X7	5.49	4.45	13.42
COCA-COLA CO	Industrial	Fixed Income	169.12	0.00	169.12	BLB7Z34	5.31	2.75	18.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	169.12	0.00	169.12	BFYRPY0	5.65	4.00	13.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.12	0.00	169.12	BGL8WR5	4.41	4.65	3.08
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	169.12	0.00	169.12	BDZSS16	4.40	4.45	2.76
DOMINION ENERGY INC	Utility	Fixed Income	169.12	0.00	169.12	BG43JQ5	4.30	4.25	2.71
ECOLAB INC	Industrial	Fixed Income	169.12	0.00	169.12	nan	4.56	2.13	5.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.12	0.00	169.12	BPYCWF5	4.22	3.25	1.07
GSMS_18-GS10 A5	CMBS	Fixed Income	169.12	0.00	169.12	nan	4.92	4.16	2.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	169.12	0.00	169.12	BJXV303	6.24	4.15	13.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.12	0.00	169.12	2271116	4.14	6.22	1.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	169.12	0.00	169.12	nan	4.53	3.20	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	169.12	0.00	169.12	BKQN4P5	4.61	2.25	5.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	169.12	0.00	169.12	B1TZD36	4.77	5.55	8.54
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	169.12	0.00	169.12	nan	5.16	3.00	0.99
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	169.12	0.00	169.12	BMH4PQ9	5.71	4.60	11.96
PROLOGIS LP	Financial Institutions	Fixed Income	169.12	0.00	169.12	nan	4.97	5.00	6.90
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	169.12	0.00	169.12	nan	5.83	6.35	13.27
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168.37	0.00	168.37	BYNXM29	4.28	3.28	1.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	168.37	0.00	168.37	BD5W829	4.27	3.20	2.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168.37	0.00	168.37	nan	5.30	5.95	3.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168.37	0.00	168.37	nan	5.05	5.32	7.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	168.37	0.00	168.37	nan	4.64	4.40	2.04
BLACK HILLS CORPORATION	Utility	Fixed Income	168.37	0.00	168.37	BDHDFB8	4.59	3.15	1.46
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.37	0.00	168.37	BJ5C4Z6	4.99	5.25	3.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.37	0.00	168.37	nan	4.23	4.70	3.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	168.37	0.00	168.37	BKLCY46	4.49	3.35	3.87
ERP OPERATING LP	Financial Institutions	Fixed Income	168.37	0.00	168.37	nan	4.36	2.50	4.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	168.37	0.00	168.37	B3D20S1	5.80	7.50	8.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	168.37	0.00	168.37	BWB92Y7	6.20	5.15	11.55
FNMA 15YR	MBS Pass-Through	Fixed Income	168.37	0.00	168.37	nan	4.05	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	168.37	0.00	168.37	nan	4.97	4.50	5.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	168.37	0.00	168.37	BFMNWG1	5.70	4.13	13.50
HASBRO INC	Industrial	Fixed Income	168.37	0.00	168.37	BF0P0H6	4.59	3.50	2.07
HOME DEPOT INC	Industrial	Fixed Income	168.37	0.00	168.37	B3LQNX1	5.26	5.40	10.17
JABIL INC	Industrial	Fixed Income	168.37	0.00	168.37	BKVGCQ6	4.69	3.60	4.06
M&T BANK CORPORATION	Financial Institutions	Fixed Income	168.37	0.00	168.37	nan	3.64	4.55	1.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.37	0.00	168.37	BNNPHX4	5.76	5.15	13.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	168.37	0.00	168.37	nan	5.87	5.90	13.64
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	168.37	0.00	168.37	BF42B58	4.41	4.00	1.66
ONEOK INC	Industrial	Fixed Income	168.37	0.00	168.37	BF0NYC3	6.31	4.95	12.11
PEPSICO INC	Industrial	Fixed Income	168.37	0.00	168.37	nan	5.44	3.63	14.55
SUNCOR ENERGY INC	Industrial	Fixed Income	168.37	0.00	168.37	B2RJ2C9	5.89	6.80	8.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	168.37	0.00	168.37	nan	4.14	1.95	5.37
S&P GLOBAL INC	Industrial	Fixed Income	168.37	0.00	168.37	2LPMN18	4.68	5.25	6.55
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	168.37	0.00	168.37	2600851	4.51	6.38	6.07
WRKCO INC	Industrial	Fixed Income	168.37	0.00	168.37	BJHN0D7	4.37	4.00	2.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	167.63	0.00	167.63	BJCX1Y0	4.59	4.13	3.52
CENTERPOINT ENERGY INC	Utility	Fixed Income	167.63	0.00	167.63	nan	4.43	5.40	3.50
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	167.63	0.00	167.63	nan	4.45	3.25	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167.63	0.00	167.63	B11B5N6	5.20	5.85	7.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	167.63	0.00	167.63	nan	4.00	4.85	1.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167.63	0.00	167.63	BRBW810	5.78	3.45	15.04
DUKE ENERGY CORP	Utility	Fixed Income	167.63	0.00	167.63	BNR5LF0	4.66	2.55	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.63	0.00	167.63	nan	5.72	2.90	3.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.63	0.00	167.63	BH420S8	4.97	5.65	3.11
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	167.63	0.00	167.63	nan	5.23	3.13	5.64
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	167.63	0.00	167.63	BMHG0D7	3.76	3.88	2.11
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	167.63	0.00	167.63	B5P3Y06	5.58	6.56	9.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167.63	0.00	167.63	B3CDXJ7	5.77	7.50	8.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	167.63	0.00	167.63	nan	5.69	5.45	7.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.63	0.00	167.63	nan	4.55	4.90	6.29
TEXTRON INC	Industrial	Fixed Income	167.63	0.00	167.63	nan	5.30	5.50	7.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	167.63	0.00	167.63	B11K5C2	5.46	5.85	7.81
UNION ELECTRIC CO	Utility	Fixed Income	167.63	0.00	167.63	BH3VZB4	4.21	3.50	3.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	166.89	0.00	166.89	nan	4.33	2.20	1.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	166.89	0.00	166.89	BNTYT95	5.63	3.20	5.59
AUTONATION INC	Industrial	Fixed Income	166.89	0.00	166.89	nan	5.27	3.85	5.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166.89	0.00	166.89	nan	5.65	3.25	17.62
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	166.89	0.00	166.89	BD723V1	6.09	5.80	11.52
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.89	0.00	166.89	nan	4.89	5.80	6.08
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.89	0.00	166.89	nan	5.26	6.05	6.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	166.89	0.00	166.89	nan	4.47	2.00	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	166.89	0.00	166.89	nan	4.97	4.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.89	0.00	166.89	nan	5.29	5.50	5.17
GRUPO TELEVISA SAB	Industrial	Fixed Income	166.89	0.00	166.89	B51YP22	7.35	6.63	8.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	166.89	0.00	166.89	BJTJ787	4.50	3.75	3.72
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	166.89	0.00	166.89	nan	4.13	3.77	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166.89	0.00	166.89	nan	4.77	5.30	5.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	166.89	0.00	166.89	BMV6XQ7	5.58	3.25	14.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.89	0.00	166.89	nan	5.12	2.50	5.35
3M CO MTN	Industrial	Fixed Income	166.89	0.00	166.89	B1VSN66	5.16	5.70	8.43
VISA INC	Industrial	Fixed Income	166.89	0.00	166.89	nan	3.80	0.75	2.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	166.89	0.00	166.89	nan	4.82	7.95	3.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	166.89	0.00	166.89	BJLK283	4.39	3.00	3.66
AT&T INC	Industrial	Fixed Income	166.15	0.00	166.15	BGKF2T9	5.80	5.15	12.39
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	166.15	0.00	166.15	nan	4.63	4.50	5.81
BOEING CO	Industrial	Fixed Income	166.15	0.00	166.15	BKPHQH4	5.38	3.25	7.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	166.15	0.00	166.15	nan	5.46	4.70	13.40
CGI INC	Industrial	Fixed Income	166.15	0.00	166.15	BNG8BV6	4.37	1.45	1.17
CHRISTUS HEALTH	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.33	4.34	2.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	166.15	0.00	166.15	B4TCQG2	5.35	5.50	9.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	166.15	0.00	166.15	BYZMHH4	4.10	3.80	2.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	166.15	0.00	166.15	BKPHQB8	4.60	3.00	4.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.15	0.00	166.15	nan	4.69	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	166.15	0.00	166.15	nan	4.80	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.15	0.00	166.15	nan	5.08	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.15	0.00	166.15	nan	5.18	6.50	2.70
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	166.15	0.00	166.15	B3KV7W4	5.11	6.88	8.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.93	4.90	3.77
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166.15	0.00	166.15	BLCVZJ1	3.89	0.75	1.24
KLA CORP	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.55	4.65	5.83
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	166.15	0.00	166.15	BDVPZZ4	4.53	4.75	2.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	166.15	0.00	166.15	BP81J68	5.80	5.25	15.34
PROLOGIS LP	Financial Institutions	Fixed Income	166.15	0.00	166.15	BMGKBT3	4.35	1.25	5.00
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.53	2.25	1.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166.15	0.00	166.15	nan	4.21	4.85	2.73
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	166.15	0.00	166.15	nan	5.92	6.00	13.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	166.15	0.00	166.15	nan	4.80	5.20	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.15	0.00	166.15	B76MDD2	5.61	4.63	10.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166.15	0.00	166.15	nan	5.22	5.60	7.27
RIO TINTO ALCAN INC	Industrial	Fixed Income	165.41	0.00	165.41	B09M9Y3	4.99	5.75	7.55
AMGEN INC	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.34	3.00	3.36
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	165.41	0.00	165.41	BNG1LR1	4.72	3.50	4.87
BBCMS_24-5C25 B	CMBS	Fixed Income	165.41	0.00	165.41	nan	5.34	6.15	3.27
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165.41	0.00	165.41	BMF04N9	4.43	4.49	4.28
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	165.41	0.00	165.41	nan	5.01	5.63	4.21
CENOVUS ENERGY INC	Industrial	Fixed Income	165.41	0.00	165.41	BFNL6J5	6.37	5.40	12.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	165.41	0.00	165.41	BMHCV87	4.54	1.75	4.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165.41	0.00	165.41	nan	5.67	4.00	14.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	165.41	0.00	165.41	nan	4.76	5.20	6.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	165.41	0.00	165.41	BKY4SP8	6.17	4.40	13.55
DOW CHEMICAL CO	Industrial	Fixed Income	165.41	0.00	165.41	BKVK268	6.29	4.80	12.90
EQT CORP	Industrial	Fixed Income	165.41	0.00	165.41	nan	5.26	5.75	6.60
EDISON INTERNATIONAL	Utility	Fixed Income	165.41	0.00	165.41	nan	5.91	6.95	3.72
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	165.41	0.00	165.41	nan	5.17	6.25	3.43
ENBRIDGE INC	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.37	1.60	1.22
EQUINOR ASA	Agency	Fixed Income	165.41	0.00	165.41	nan	4.91	5.13	7.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.41	0.00	165.41	nan	5.03	4.50	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	165.41	0.00	165.41	nan	6.25	6.53	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.41	0.00	165.41	nan	5.76	5.45	6.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.78	1.88	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	165.41	0.00	165.41	BF22PH0	4.34	3.15	2.00
KEYCORP MTN	Financial Institutions	Fixed Income	165.41	0.00	165.41	BDFWYY3	4.34	4.10	2.63
LEGGETT & PLATT INC	Industrial	Fixed Income	165.41	0.00	165.41	BFN4DJ3	4.84	3.50	2.23
LEGG MASON INC	Financial Institutions	Fixed Income	165.41	0.00	165.41	BJ4H805	5.67	5.63	11.11
MPLX LP	Industrial	Fixed Income	165.41	0.00	165.41	nan	5.50	5.40	7.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.23	5.00	3.49
MICROSOFT CORPORATION	Industrial	Fixed Income	165.41	0.00	165.41	B4LFKX4	4.73	5.20	9.90
MICROSOFT CORPORATION	Industrial	Fixed Income	165.41	0.00	165.41	B8FTZS0	5.18	3.50	12.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.41	0.00	165.41	BYYP020	4.26	3.66	1.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	165.41	0.00	165.41	nan	5.71	3.36	14.48
PENTAIR FINANCE SA	Industrial	Fixed Income	165.41	0.00	165.41	nan	4.54	4.50	3.55
PFIZER INC	Industrial	Fixed Income	165.41	0.00	165.41	BB9ZSR5	5.47	4.30	11.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165.41	0.00	165.41	nan	5.29	2.75	5.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	165.41	0.00	165.41	nan	4.75	2.45	5.82
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	164.67	0.00	164.67	BRXY416	6.36	6.25	12.97
CSX CORP	Industrial	Fixed Income	164.67	0.00	164.67	BYMPHS7	5.59	3.80	13.33
CRH SMW FINANCE DAC	Industrial	Fixed Income	164.67	0.00	164.67	nan	4.51	5.13	3.92
COCA-COLA CO	Industrial	Fixed Income	164.67	0.00	164.67	nan	5.21	2.88	11.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	164.67	0.00	164.67	nan	4.13	4.65	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164.67	0.00	164.67	BPJK3B7	4.65	5.15	6.56
DUKE ENERGY CORP	Utility	Fixed Income	164.67	0.00	164.67	nan	4.21	5.00	2.27
ENERGY TRANSFER LP	Industrial	Fixed Income	164.67	0.00	164.67	BDHTRN2	4.40	4.20	1.69
FNMA_18-M10 A2	CMBS	Fixed Income	164.67	0.00	164.67	nan	4.03	3.47	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	164.67	0.00	164.67	nan	4.86	3.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.67	0.00	164.67	nan	5.12	6.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.67	0.00	164.67	nan	5.08	4.00	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	164.67	0.00	164.67	BMGBZR2	4.98	5.63	4.66
LAS VEGAS SANDS CORP	Industrial	Fixed Income	164.67	0.00	164.67	nan	5.25	6.00	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	164.67	0.00	164.67	BM8G8C1	6.02	5.85	14.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	164.67	0.00	164.67	nan	4.76	5.00	6.42
PACIFICORP	Utility	Fixed Income	164.67	0.00	164.67	B2853J0	5.60	6.25	8.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.67	0.00	164.67	nan	5.73	5.17	13.05
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	164.67	0.00	164.67	nan	5.11	5.47	2.47
SEMPRA	Utility	Fixed Income	164.67	0.00	164.67	nan	4.45	3.70	3.43
STARBUCKS CORPORATION	Industrial	Fixed Income	164.67	0.00	164.67	nan	4.31	4.50	2.66
SUNCOR ENERGY INC	Industrial	Fixed Income	164.67	0.00	164.67	BD5W818	6.15	4.00	13.15
SUNCOR ENERGY INC	Industrial	Fixed Income	164.67	0.00	164.67	nan	6.05	3.75	14.11
TIMKEN COMPANY	Industrial	Fixed Income	164.67	0.00	164.67	nan	4.42	4.50	3.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164.67	0.00	164.67	BF5RD45	4.16	3.05	2.37
XYLEM INC	Industrial	Fixed Income	164.67	0.00	164.67	BKSGH20	4.57	2.25	5.08
ABBOTT LABORATORIES	Industrial	Fixed Income	163.92	0.00	163.92	B5YSM31	5.00	6.00	9.41
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.48	2.10	4.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	163.92	0.00	163.92	BP2TQV2	5.20	2.95	7.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	163.92	0.00	163.92	BDSFRM8	5.69	4.20	13.10
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	163.92	0.00	163.92	nan	5.66	5.55	13.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.34	4.70	2.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	nan	4.76	5.15	6.40
BROADCOM INC	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.26	3.46	1.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.54	4.35	6.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	163.92	0.00	163.92	BZ3FFL2	4.09	2.95	1.37
EQT CORP	Industrial	Fixed Income	163.92	0.00	163.92	BMDMZ01	4.75	5.00	3.14
ECOLAB INC	Industrial	Fixed Income	163.92	0.00	163.92	BYX31L1	4.07	3.25	2.29
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	2KQ7Q38	5.31	7.40	2.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	4.12	2.50	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	5.34	5.50	5.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	BD919T6	4.55	4.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	5.03	4.00	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	163.92	0.00	163.92	nan	4.20	2.00	3.87
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	B1YKFT6	4.48	6.45	1.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	163.92	0.00	163.92	BNSP5G8	5.64	5.85	13.91
ORIX CORPORATION	Financial Institutions	Fixed Income	163.92	0.00	163.92	nan	4.65	2.25	5.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.92	0.00	163.92	B83K8M0	5.57	3.88	11.59
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.92	0.00	163.92	BK62TK2	4.39	3.70	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	163.92	0.00	163.92	nan	3.98	4.15	3.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163.92	0.00	163.92	BYPZN53	5.70	4.65	12.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.92	0.00	163.92	BMVPRM8	4.39	2.65	4.58
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	163.92	0.00	163.92	nan	4.56	4.91	2.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.92	0.00	163.92	BJMTK85	4.83	4.20	3.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	4.47	4.88	2.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	163.18	0.00	163.18	BYP8WZ5	5.02	4.50	7.52
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	5.25	5.50	6.65
AON CORP	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	4.23	2.85	1.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	163.18	0.00	163.18	nan	4.49	3.95	4.24
BERRY GLOBAL INC	Industrial	Fixed Income	163.18	0.00	163.18	nan	4.50	5.50	2.54
CAMPBELLS CO	Industrial	Fixed Income	163.18	0.00	163.18	nan	5.18	5.40	6.81
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	163.18	0.00	163.18	BFMNF73	5.67	4.00	13.51
DUKE ENERGY CORP	Utility	Fixed Income	163.18	0.00	163.18	BRK1TD7	5.96	5.80	13.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	163.18	0.00	163.18	nan	4.01	0.88	1.26
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	6.15	6.88	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	163.18	0.00	163.18	nan	4.78	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.18	0.00	163.18	nan	5.12	4.50	6.43
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	163.18	0.00	163.18	BKDZTM6	4.58	4.50	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.18	0.00	163.18	nan	4.82	3.00	5.82
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	163.18	0.00	163.18	nan	5.73	3.29	11.49
HF SINCLAIR CORP	Industrial	Fixed Income	163.18	0.00	163.18	nan	5.00	5.00	2.35
HASBRO INC	Industrial	Fixed Income	163.18	0.00	163.18	B66F4L9	6.09	6.35	9.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	163.18	0.00	163.18	nan	4.31	1.80	4.64
HUMANA INC	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	4.69	4.88	4.16
INTEL CORPORATION	Industrial	Fixed Income	163.18	0.00	163.18	BL59309	6.21	3.05	14.72
IPALCO ENTERPRISES INC	Utility	Fixed Income	163.18	0.00	163.18	nan	5.69	5.75	6.72
NOKIA OYJ	Industrial	Fixed Income	163.18	0.00	163.18	B40SLR5	6.22	6.63	9.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	4.62	5.61	3.49
PROLOGIS LP	Financial Institutions	Fixed Income	163.18	0.00	163.18	BHNBBS3	4.08	2.13	1.72
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	163.18	0.00	163.18	nan	5.06	5.00	7.44
J M SMUCKER CO	Industrial	Fixed Income	163.18	0.00	163.18	BLG5C76	4.51	2.38	4.34
STATE STREET CORP	Financial Institutions	Fixed Income	163.18	0.00	163.18	nan	4.82	2.62	5.85
TARGET CORPORATION	Industrial	Fixed Income	163.18	0.00	163.18	nan	4.28	2.65	4.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	163.18	0.00	163.18	BWBY7W5	5.96	4.90	11.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	163.18	0.00	163.18	B8HCRP8	5.70	3.85	11.74
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163.18	0.00	163.18	BH3Q4W3	5.77	4.70	12.89
KLA CORP	Industrial	Fixed Income	162.44	0.00	162.44	BL1LXW1	5.61	3.30	14.67
KINDER MORGAN INC	Industrial	Fixed Income	162.44	0.00	162.44	BW01ZR8	6.04	5.05	11.90
MARKEL GROUP INC	Financial Institutions	Fixed Income	162.44	0.00	162.44	BF00123	4.35	3.50	2.20
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	162.44	0.00	162.44	nan	5.19	5.63	5.34
OVINTIV INC	Industrial	Fixed Income	162.44	0.00	162.44	BNSP148	6.82	7.10	11.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	162.44	0.00	162.44	nan	3.97	4.50	1.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162.44	0.00	162.44	BTFK546	6.64	5.90	12.91
PEPSICO INC	Industrial	Fixed Income	162.44	0.00	162.44	nan	5.44	2.88	15.26
PHILLIPS 66 CO	Industrial	Fixed Income	162.44	0.00	162.44	nan	4.45	3.15	4.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	162.44	0.00	162.44	nan	4.82	5.35	6.57
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	162.44	0.00	162.44	BZ4CKZ1	4.07	3.00	1.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	162.44	0.00	162.44	nan	4.19	4.50	2.49
J M SMUCKER CO	Industrial	Fixed Income	162.44	0.00	162.44	BYXK0V5	5.97	4.38	12.10
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	162.44	0.00	162.44	nan	4.60	1.75	4.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	162.44	0.00	162.44	nan	4.38	4.95	3.94
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	162.44	0.00	162.44	BDFWYC1	4.91	3.50	4.03
AT&T INC	Industrial	Fixed Income	162.44	0.00	162.44	B46N851	5.69	5.55	10.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	162.44	0.00	162.44	B8PNBH3	5.46	4.15	11.74
CATERPILLAR INC	Industrial	Fixed Income	162.44	0.00	162.44	B1B8032	4.95	6.05	8.03
DRIVE_25-1 D	ABS	Fixed Income	162.44	0.00	162.44	nan	5.18	5.41	3.73
ECOLAB INC	Industrial	Fixed Income	162.44	0.00	162.44	BKPTV75	4.36	1.30	5.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	162.44	0.00	162.44	nan	5.46	2.80	16.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	162.44	0.00	162.44	nan	4.18	4.00	3.78
GATX CORPORATION	Financial Institutions	Fixed Income	162.44	0.00	162.44	BDCBXW4	4.51	3.25	1.16
GATX CORPORATION	Financial Institutions	Fixed Income	162.44	0.00	162.44	nan	5.18	6.05	6.67
HERSHEY COMPANY THE	Industrial	Fixed Income	162.44	0.00	162.44	nan	4.27	4.75	4.08
INTEL CORPORATION	Industrial	Fixed Income	162.44	0.00	162.44	B6SRRZ8	6.04	4.80	10.61
AMGEN INC	Industrial	Fixed Income	161.70	0.00	161.70	BN7KZX1	5.82	4.20	14.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	161.70	0.00	161.70	nan	4.30	2.63	3.89
BIOGEN INC	Industrial	Fixed Income	161.70	0.00	161.70	nan	6.23	6.45	13.29
BLOCK FINANCIAL LLC	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.54	2.50	2.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	161.70	0.00	161.70	BG7PB06	5.47	4.15	13.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	161.70	0.00	161.70	BZ1JS39	4.34	3.75	2.28
DIAGEO CAPITAL PLC	Industrial	Fixed Income	161.70	0.00	161.70	B1FN4V9	5.04	5.88	8.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.34	4.63	2.18
DOW CHEMICAL CO	Industrial	Fixed Income	161.70	0.00	161.70	BQ72LX0	6.31	6.90	12.73
DUKE ENERGY CORP	Utility	Fixed Income	161.70	0.00	161.70	nan	5.70	3.30	11.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	161.70	0.00	161.70	BD25519	4.97	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.70	0.00	161.70	nan	5.18	6.50	3.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	161.70	0.00	161.70	nan	4.90	4.00	5.22
FHMS_K746 A2	CMBS	Fixed Income	161.70	0.00	161.70	nan	4.03	2.03	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	161.70	0.00	161.70	nan	4.33	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	161.70	0.00	161.70	nan	4.82	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.70	0.00	161.70	nan	5.17	5.00	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.85	5.40	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	161.70	0.00	161.70	nan	5.70	5.35	15.42
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	161.70	0.00	161.70	BMZ3QW1	4.44	2.04	2.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	161.70	0.00	161.70	BZC0T38	4.44	2.80	1.21
KROGER CO	Industrial	Fixed Income	161.70	0.00	161.70	BJ1STR5	5.90	5.40	12.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	161.70	0.00	161.70	nan	5.38	5.49	7.63
ONEOK INC	Industrial	Fixed Income	161.70	0.00	161.70	nan	6.18	5.15	11.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.97	4.90	7.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	161.70	0.00	161.70	BFNNX45	4.06	3.88	2.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.70	5.00	5.58
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.41	2.85	1.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	161.70	0.00	161.70	BRBHM02	5.82	5.55	13.85
SANDS CHINA LTD	Industrial	Fixed Income	161.70	0.00	161.70	BNG94T8	5.32	2.85	3.40
EQUINOR ASA	Agency	Fixed Income	161.70	0.00	161.70	BGD8XW5	5.46	4.80	11.73
T-MOBILE USA INC	Industrial	Fixed Income	161.70	0.00	161.70	BR876T2	5.87	5.50	13.76
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	161.70	0.00	161.70	nan	4.55	5.40	3.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.70	0.00	161.70	BG0Q4X0	4.49	4.45	2.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161.70	0.00	161.70	BM9L3W0	4.57	4.10	4.26
UNION ELECTRIC CO	Utility	Fixed Income	161.70	0.00	161.70	nan	4.28	2.95	4.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	5.66	6.99	2.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.96	0.00	160.96	BNTB0H1	5.96	6.10	13.18
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	160.96	0.00	160.96	nan	3.93	4.88	1.15
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	160.96	0.00	160.96	BG88VF9	4.75	3.88	2.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	5.21	3.04	5.27
EDISON INTERNATIONAL	Utility	Fixed Income	160.96	0.00	160.96	nan	5.61	5.25	3.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.96	0.00	160.96	nan	4.12	4.63	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	160.96	0.00	160.96	nan	4.13	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	160.96	0.00	160.96	nan	4.09	2.50	2.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	4.98	6.34	2.71
FLEX LTD	Industrial	Fixed Income	160.96	0.00	160.96	nan	5.05	5.25	5.36
GXO LOGISTICS INC	Industrial	Fixed Income	160.96	0.00	160.96	nan	5.85	6.50	6.66
METLIFE INC	Financial Institutions	Fixed Income	160.96	0.00	160.96	BRF1CN3	5.66	4.72	12.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160.96	0.00	160.96	BYWJDT2	5.69	4.15	13.30
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160.96	0.00	160.96	BLC8C02	4.37	4.40	4.29
PROLOGIS LP	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	4.63	2.25	5.87
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	160.96	0.00	160.96	nan	4.20	4.60	2.30
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	5.78	3.75	14.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	160.96	0.00	160.96	BMQ89M6	4.39	3.10	4.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	160.96	0.00	160.96	nan	4.71	5.00	6.84
STATE STREET CORP	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	4.38	4.73	4.09
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160.96	0.00	160.96	nan	5.97	3.75	14.22
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	160.96	0.00	160.96	nan	5.30	5.88	6.66
TR FINANCE LLC	Industrial	Fixed Income	160.96	0.00	160.96	nan	5.58	5.85	9.78
TEXTRON INC	Industrial	Fixed Income	160.96	0.00	160.96	nan	4.62	3.00	4.48
VONTIER CORP	Industrial	Fixed Income	160.96	0.00	160.96	nan	5.08	2.95	5.13
WESTLAKE CORP	Industrial	Fixed Income	160.96	0.00	160.96	BDFZV41	6.16	5.00	12.00
ALABAMA POWER COMPANY	Utility	Fixed Income	160.22	0.00	160.22	nan	4.33	1.45	4.89
ALPHABET INC	Industrial	Fixed Income	160.22	0.00	160.22	nan	5.35	5.25	14.76
AMPHENOL CORPORATION	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.51	2.20	5.64
AUTOZONE INC	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.19	4.50	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	160.22	0.00	160.22	nan	4.79	4.45	6.05
COMCAST CORPORATION	Industrial	Fixed Income	160.22	0.00	160.22	BY58YP9	5.77	4.60	12.15
CORNING INC	Industrial	Fixed Income	160.22	0.00	160.22	B4YPKP3	5.63	5.75	9.84
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.62	5.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	160.22	0.00	160.22	nan	4.84	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.22	0.00	160.22	nan	4.27	1.50	3.96
FLEX LTD	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.64	6.00	2.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.22	0.00	160.22	nan	5.78	5.30	3.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	160.22	0.00	160.22	B55XRW9	5.51	6.50	9.92
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.80	5.85	3.41
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	160.22	0.00	160.22	nan	6.21	6.38	13.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	160.22	0.00	160.22	2187310	5.33	7.30	6.08
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.53	2.70	3.08
LEGGETT & PLATT INC	Industrial	Fixed Income	160.22	0.00	160.22	BJR2197	5.20	4.40	3.33
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.45	5.05	3.31
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.70	5.05	4.02
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	160.22	0.00	160.22	B555Z76	5.53	6.40	9.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	160.22	0.00	160.22	BSNSPW3	5.62	5.40	14.05
PAYCHEX INC	Industrial	Fixed Income	160.22	0.00	160.22	nan	4.54	5.10	4.18
PEPSICO INC	Industrial	Fixed Income	160.22	0.00	160.22	BN4HRC8	5.46	2.75	16.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160.22	0.00	160.22	nan	5.73	5.60	12.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160.22	0.00	160.22	BF17NG1	5.85	4.30	13.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	160.22	0.00	160.22	nan	5.34	6.57	2.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	160.22	0.00	160.22	BKB0280	4.26	2.88	3.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	160.22	0.00	160.22	nan	5.80	5.70	13.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	160.22	0.00	160.22	nan	5.65	5.95	8.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.47	0.00	159.47	BDT8HK4	4.31	3.50	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	159.47	0.00	159.47	nan	5.00	6.49	2.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	159.47	0.00	159.47	BYV3D84	5.52	4.70	12.28
COMCAST CORPORATION	Industrial	Fixed Income	159.47	0.00	159.47	BF22PR0	5.84	4.00	13.12
DANAHER CORPORATION	Industrial	Fixed Income	159.47	0.00	159.47	BLGYGD7	5.54	2.60	15.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	159.47	0.00	159.47	nan	4.89	5.10	6.88
ENTERGY CORPORATION	Utility	Fixed Income	159.47	0.00	159.47	nan	4.25	1.90	2.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	159.47	0.00	159.47	nan	5.52	5.15	14.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	159.47	0.00	159.47	nan	4.98	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	159.47	0.00	159.47	nan	4.88	3.50	6.04
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159.47	0.00	159.47	BKQN7C3	5.67	3.10	11.40
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	159.47	0.00	159.47	B2Q0F35	5.14	5.95	8.75
HOME DEPOT INC	Industrial	Fixed Income	159.47	0.00	159.47	nan	3.95	0.90	2.62
HOME DEPOT INC	Industrial	Fixed Income	159.47	0.00	159.47	BP0TWX8	5.58	2.75	15.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	159.47	0.00	159.47	nan	5.35	2.49	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.47	0.00	159.47	nan	5.69	4.30	14.30
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	159.47	0.00	159.47	nan	5.15	5.38	6.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	159.47	0.00	159.47	nan	4.36	1.85	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.47	0.00	159.47	nan	4.75	5.47	4.00
ONEOK PARTNERS LP	Industrial	Fixed Income	159.47	0.00	159.47	B2830T3	5.79	6.85	8.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	159.47	0.00	159.47	B1THZH0	4.62	5.55	8.54
STATE STREET CORP	Financial Institutions	Fixed Income	159.47	0.00	159.47	nan	4.53	4.54	1.71
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159.47	0.00	159.47	nan	4.76	2.70	5.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	159.47	0.00	159.47	BF2K6Q0	5.51	4.10	13.28
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	159.47	0.00	159.47	nan	4.14	5.12	2.73
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	159.47	0.00	159.47	nan	4.90	5.10	7.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.47	0.00	159.47	BHZQ1K8	4.30	4.13	3.36
XCEL ENERGY INC	Utility	Fixed Income	159.47	0.00	159.47	nan	4.47	2.60	4.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158.73	0.00	158.73	BDFD446	4.40	3.95	2.35
AON CORP	Financial Institutions	Fixed Income	158.73	0.00	158.73	BHK1FK6	4.32	4.50	3.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	158.73	0.00	158.73	nan	4.64	5.57	3.90
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	158.73	0.00	158.73	nan	13.50	6.50	1.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	158.73	0.00	158.73	BG0JBZ0	5.73	3.80	13.57
CCCIT_25-A2 A	ABS	Fixed Income	158.73	0.00	158.73	nan	4.33	4.49	4.41
DEVON ENERGY CORPORATION	Industrial	Fixed Income	158.73	0.00	158.73	nan	5.86	5.88	2.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	158.73	0.00	158.73	BN12KG1	5.73	6.20	13.63
ENTERGY CORPORATION	Utility	Fixed Income	158.73	0.00	158.73	BMFYGR9	4.54	2.80	4.54
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158.73	0.00	158.73	nan	4.09	2.50	2.33
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	158.73	0.00	158.73	BF0BV48	4.50	3.25	1.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.73	0.00	158.73	nan	4.12	3.00	3.07
INTERNATIONAL PAPER CO	Industrial	Fixed Income	158.73	0.00	158.73	BF037N5	5.95	4.35	13.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.73	0.00	158.73	nan	4.84	4.80	7.19
NEVADA POWER COMPANY	Utility	Fixed Income	158.73	0.00	158.73	BHWF863	4.33	3.70	3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.73	0.00	158.73	BJLTXW1	4.41	3.50	3.44
NISOURCE INC	Utility	Fixed Income	158.73	0.00	158.73	BD72Q01	5.76	3.95	13.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.73	0.00	158.73	BR1H3Y3	4.79	4.45	6.32
ONEOK INC	Industrial	Fixed Income	158.73	0.00	158.73	nan	4.66	3.10	4.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	158.73	0.00	158.73	nan	4.67	2.45	5.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	158.73	0.00	158.73	nan	4.16	1.95	3.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	158.73	0.00	158.73	B1Z53M9	5.89	7.25	8.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.73	0.00	158.73	nan	4.03	4.25	1.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.73	0.00	158.73	nan	5.83	5.60	15.32
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	158.73	0.00	158.73	B7MQN72	5.80	4.86	17.10
VWALT_25-A A3	ABS	Fixed Income	158.73	0.00	158.73	nan	4.22	4.50	2.06
WESTERN UNION CO/THE	Industrial	Fixed Income	158.73	0.00	158.73	B1QWTS7	5.96	6.20	8.06
XCEL ENERGY INC	Utility	Fixed Income	158.73	0.00	158.73	BKVG590	4.57	3.40	4.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.99	0.00	157.99	nan	4.57	3.00	4.16
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	157.99	0.00	157.99	BF22138	4.44	3.55	2.12
AON CORP	Financial Institutions	Fixed Income	157.99	0.00	157.99	BL5DFJ4	5.83	3.90	14.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.99	0.00	157.99	nan	3.75	1.25	2.84
BLACK HILLS CORPORATION	Utility	Fixed Income	157.99	0.00	157.99	BJV1DR2	4.71	3.05	3.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157.99	0.00	157.99	nan	5.25	4.00	3.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	157.99	0.00	157.99	nan	5.02	2.13	1.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	157.99	0.00	157.99	nan	5.07	4.65	7.28
CSX CORP	Industrial	Fixed Income	157.99	0.00	157.99	BH4Q9N8	5.64	4.75	13.29
CSX CORP	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.98	5.05	7.74
CAMPBELLS CO	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.30	5.20	1.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.42	4.80	4.16
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	157.99	0.00	157.99	BYRKBQ3	5.30	4.00	12.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	157.99	0.00	157.99	BDFY052	5.75	5.80	9.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.99	0.00	157.99	nan	5.38	6.00	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.99	0.00	157.99	nan	4.10	3.00	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.99	0.00	157.99	nan	5.20	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.99	0.00	157.99	nan	5.26	3.50	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.73	2.25	4.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.99	0.00	157.99	nan	4.67	5.38	3.51
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	157.99	0.00	157.99	B7W15J3	5.72	4.45	11.30
NISOURCE INC	Utility	Fixed Income	157.99	0.00	157.99	nan	4.47	5.20	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	157.99	0.00	157.99	BNTZTQ5	5.78	5.95	15.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	157.99	0.00	157.99	BK8KJS2	4.39	3.90	3.58
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	157.99	0.00	157.99	BYM9466	6.21	4.90	11.59
RALPH LAUREN CORP	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.43	2.95	4.53
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	157.99	0.00	157.99	BJK31W0	4.23	3.50	3.36
SSM HEALTH CARE CORP	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.30	4.89	2.69
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	157.99	0.00	157.99	BMTYY82	4.71	3.13	4.39
TJX COMPANIES INC	Industrial	Fixed Income	157.99	0.00	157.99	nan	5.44	4.50	13.93
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	157.99	0.00	157.99	nan	5.85	3.38	16.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.04	4.88	2.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.99	0.00	157.99	BJCRWK5	5.71	4.25	13.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.99	0.00	157.99	nan	5.38	5.20	10.03
UNUM GROUP	Financial Institutions	Fixed Income	157.99	0.00	157.99	BKDY1V6	4.52	4.00	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.99	0.00	157.99	B73YQP4	5.70	4.75	10.84
VERISK ANALYTICS INC	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.97	5.25	7.06
WEC ENERGY GROUP INC	Utility	Fixed Income	157.99	0.00	157.99	BN0XPB5	4.27	1.38	2.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.59	4.63	4.42
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	157.25	0.00	157.25	nan	5.79	3.25	16.49
AMPHENOL CORPORATION	Industrial	Fixed Income	157.25	0.00	157.25	BT259Q4	4.86	5.00	7.36
ARCELORMITTAL SA	Industrial	Fixed Income	157.25	0.00	157.25	BJK5449	4.59	4.25	3.60
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	157.25	0.00	157.25	nan	4.63	3.15	5.32
AUTOZONE INC	Industrial	Fixed Income	157.25	0.00	157.25	nan	4.29	6.25	2.98
BANK5_24-5YR6 B	CMBS	Fixed Income	157.25	0.00	157.25	nan	5.43	6.97	3.27
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	157.25	0.00	157.25	BD6TZ17	6.76	4.70	12.26
CMS ENERGY CORPORATION	Utility	Fixed Income	157.25	0.00	157.25	BLD8NV9	7.03	4.75	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.25	0.00	157.25	nan	5.02	5.20	7.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.25	0.00	157.25	nan	4.42	2.05	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	157.25	0.00	157.25	nan	4.02	1.10	2.13
DOMINION ENERGY INC	Utility	Fixed Income	157.25	0.00	157.25	nan	4.63	2.25	5.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	157.25	0.00	157.25	BYVC6X7	4.25	2.55	1.16
OVINTIV INC	Industrial	Fixed Income	157.25	0.00	157.25	B29R1C4	6.41	6.50	8.31
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	157.25	0.00	157.25	B4LTG94	6.06	6.05	10.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	157.25	0.00	157.25	BMHBC36	5.76	3.30	15.22
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	157.25	0.00	157.25	nan	5.16	5.50	7.02
EQUINOR ASA	Agency	Fixed Income	157.25	0.00	157.25	BJV9CD5	5.51	3.25	14.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.25	0.00	157.25	nan	4.12	4.63	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	157.25	0.00	157.25	nan	4.94	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	157.25	0.00	157.25	nan	4.88	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.25	0.00	157.25	nan	4.85	3.50	5.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	157.25	0.00	157.25	BF3RG04	5.61	3.70	13.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.25	0.00	157.25	nan	4.77	4.00	5.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.25	0.00	157.25	nan	4.37	4.95	1.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	157.25	0.00	157.25	BN70J06	5.94	4.80	11.78
INTERNATIONAL PAPER CO	Industrial	Fixed Income	157.25	0.00	157.25	BYYGTQ0	6.00	4.40	12.74
JOHNSON & JOHNSON	Industrial	Fixed Income	157.25	0.00	157.25	nan	3.87	4.55	2.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	157.25	0.00	157.25	BSWWY52	5.72	5.50	13.92
LEAR CORPORATION	Industrial	Fixed Income	157.25	0.00	157.25	nan	6.40	5.25	12.57
MPLX LP	Industrial	Fixed Income	157.25	0.00	157.25	nan	6.30	5.95	13.26
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	157.25	0.00	157.25	BFWSRL6	5.63	3.65	13.82
NETFLIX INC	Industrial	Fixed Income	157.25	0.00	157.25	nan	5.49	5.40	14.21
OVINTIV INC	Industrial	Fixed Income	157.25	0.00	157.25	nan	5.74	6.25	6.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	157.25	0.00	157.25	nan	6.03	3.23	16.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	157.25	0.00	157.25	nan	4.64	2.38	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157.25	0.00	157.25	nan	5.02	5.25	4.07
STANFORD UNIVERSITY	Industrial	Fixed Income	157.25	0.00	157.25	BDRXFL8	5.43	3.65	14.06
CUMMINS INC	Industrial	Fixed Income	156.51	0.00	156.51	nan	5.10	5.30	7.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	156.51	0.00	156.51	nan	4.65	5.13	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.51	0.00	156.51	nan	4.81	3.50	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.51	0.00	156.51	nan	5.86	6.15	7.42
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	156.51	0.00	156.51	nan	4.83	5.27	3.92
KROGER CO	Industrial	Fixed Income	156.51	0.00	156.51	nan	5.86	3.95	13.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156.51	0.00	156.51	nan	4.21	4.50	3.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.51	0.00	156.51	BFLT7D2	5.07	4.29	9.57
NSTAR ELECTRIC CO	Utility	Fixed Income	156.51	0.00	156.51	BJXKL51	4.32	3.25	3.58
NUTRIEN LTD	Industrial	Fixed Income	156.51	0.00	156.51	BHPRDR2	5.88	5.00	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.51	0.00	156.51	nan	4.80	5.15	3.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	156.51	0.00	156.51	nan	4.96	5.05	7.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.51	0.00	156.51	BJM06D5	4.24	2.50	3.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	156.51	0.00	156.51	nan	4.65	2.20	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	156.51	0.00	156.51	BZC09X8	4.34	3.05	1.18
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	156.51	0.00	156.51	BLD3QB5	4.73	3.13	4.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	156.51	0.00	156.51	nan	4.53	1.45	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	156.51	0.00	156.51	BFMNDQ8	4.43	4.20	2.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	156.51	0.00	156.51	BJXS081	5.70	4.15	13.83
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	156.51	0.00	156.51	BJ7WD68	5.47	4.63	11.74
ESSENTIAL UTILITIES INC	Utility	Fixed Income	156.51	0.00	156.51	BK4PGC4	5.98	4.28	13.44
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	156.51	0.00	156.51	BH6Y3Z0	5.76	5.14	11.40
ARCELORMITTAL SA	Industrial	Fixed Income	156.51	0.00	156.51	nan	6.25	6.35	13.24
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	156.51	0.00	156.51	BRJX6P5	5.96	6.75	13.05
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	156.51	0.00	156.51	BMF04H3	5.56	3.83	14.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.51	0.00	156.51	BNTYXB5	5.06	2.62	5.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	156.51	0.00	156.51	BJXM2W1	5.78	4.13	13.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	156.51	0.00	156.51	nan	4.01	4.88	2.34
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	155.78	0.00	-4,844.22	nan	-0.64	3.75	17.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.36	2.35	1.46
AMGEN INC	Industrial	Fixed Income	155.77	0.00	155.77	BKP4ZL2	5.60	3.00	15.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.77	0.00	155.77	nan	4.80	4.10	5.87
BAT CAPITAL CORP	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.50	3.46	3.80
CSX CORP	Industrial	Fixed Income	155.77	0.00	155.77	BGBVKG9	4.27	2.40	4.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.89	4.65	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	155.77	0.00	155.77	nan	4.95	4.00	5.44
GENERAL MILLS INC	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.66	2.25	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.81	5.30	3.61
HSBC BANK USA NA	Financial Institutions	Fixed Income	155.77	0.00	155.77	B03HB71	5.10	5.88	7.14
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155.77	0.00	155.77	BD1DQP5	4.72	3.50	1.04
KINDER MORGAN INC	Industrial	Fixed Income	155.77	0.00	155.77	BKSCX53	5.99	3.60	14.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.65	2.70	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	155.77	0.00	155.77	nan	5.89	6.20	6.77
LAZARD GROUP LLC	Financial Institutions	Fixed Income	155.77	0.00	155.77	BDS60Q6	4.69	3.63	1.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155.77	0.00	155.77	nan	5.77	4.20	13.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	155.77	0.00	155.77	BYX2XG7	4.14	3.05	1.74
NSTAR ELECTRIC CO	Utility	Fixed Income	155.77	0.00	155.77	BDT7CP1	4.14	3.20	1.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155.77	0.00	155.77	nan	4.44	4.20	4.22
ONEOK INC	Industrial	Fixed Income	155.77	0.00	155.77	nan	5.15	6.10	5.90
PORT AUTH N Y & N J	Local Authority	Fixed Income	155.77	0.00	155.77	nan	5.51	5.07	13.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	155.77	0.00	155.77	B8NWTL2	5.54	4.13	11.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155.77	0.00	155.77	nan	5.06	2.25	4.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	155.77	0.00	155.77	nan	5.02	5.75	6.44
STATE STREET CORP	Financial Institutions	Fixed Income	155.77	0.00	155.77	nan	4.85	3.15	4.30
SYSCO CORPORATION	Industrial	Fixed Income	155.77	0.00	155.77	nan	5.68	6.60	9.47
ABBOTT LABORATORIES	Industrial	Fixed Income	155.02	0.00	155.02	BD6NWW9	5.20	4.75	11.61
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	5.57	4.39	14.51
ARROW ELECTRONICS INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	5.12	2.95	5.80
BAT CAPITAL CORP	Industrial	Fixed Income	155.02	0.00	155.02	BNNMNV5	6.18	5.65	13.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	155.02	0.00	155.02	BQB7F28	5.73	5.40	13.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.10	4.20	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	155.02	0.00	155.02	BSQC9Q4	5.74	4.63	14.69
ENBRIDGE INC	Industrial	Fixed Income	155.02	0.00	155.02	BN12KM7	4.71	6.20	4.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155.02	0.00	155.02	nan	5.38	2.63	1.46
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.39	2.90	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	155.02	0.00	155.02	nan	4.80	3.00	5.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	5.13	5.88	6.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.45	4.95	5.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.02	0.00	155.02	nan	5.61	5.10	14.14
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.41	1.75	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	155.02	0.00	155.02	nan	3.79	4.63	3.44
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	155.02	0.00	155.02	nan	3.82	4.13	4.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.68	5.15	4.04
ORLANDO HEALTH INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	5.17	5.47	7.71
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	155.02	0.00	155.02	nan	5.73	5.69	12.67
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	155.02	0.00	155.02	BLS1272	6.23	4.70	11.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	155.02	0.00	155.02	BYVHXJ7	4.15	3.65	2.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.55	1.75	6.06
RYDER SYSTEM INC	Industrial	Fixed Income	155.02	0.00	155.02	nan	4.56	2.90	1.37
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	155.02	0.00	155.02	nan	4.64	1.75	5.11
STATE STREET CORP	Financial Institutions	Fixed Income	155.02	0.00	155.02	nan	4.88	4.42	5.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	155.02	0.00	155.02	BDS6RM1	5.59	4.00	13.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	155.02	0.00	155.02	nan	5.62	5.45	14.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	155.02	0.00	155.02	BFXHLK9	6.71	5.30	11.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154.28	0.00	154.28	BPGLSJ6	6.10	5.63	13.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.62	5.85	4.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	154.28	0.00	154.28	BL2FPR1	5.51	4.88	11.75
BOEING CO	Industrial	Fixed Income	154.28	0.00	154.28	B64SFS4	5.90	6.88	8.88
COTERRA ENERGY INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.48	5.60	6.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.41	2.88	4.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	154.28	0.00	154.28	BNM26W8	5.53	2.74	6.99
EXPAND ENERGY CORP	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.49	5.70	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.28	0.00	154.28	BQD1VC0	5.98	5.70	14.82
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.58	3.40	14.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.55	4.35	4.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	154.28	0.00	154.28	nan	5.03	5.45	7.01
EVERSOURCE ENERGY	Utility	Fixed Income	154.28	0.00	154.28	nan	4.96	3.38	5.78
EXELON CORPORATION	Utility	Fixed Income	154.28	0.00	154.28	BYVF9K4	5.87	5.10	11.99
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	4.70	4.63	4.25
FGOLD 20YR	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	4.41	3.50	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	4.88	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	4.94	4.00	5.67
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154.28	0.00	154.28	BLCHCY3	4.72	4.25	4.12
GLP CAPITAL LP	Industrial	Fixed Income	154.28	0.00	154.28	BR2NVH9	6.43	6.25	12.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.69	5.00	1.92
HONDA MOTOR CO LTD	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.35	2.53	1.62
IPALCO ENTERPRISES INC	Utility	Fixed Income	154.28	0.00	154.28	BL9YNL1	5.17	4.25	4.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.81	4.55	5.68
LENNAR CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	BFN4WD0	4.62	5.00	1.84
MERCK & CO INC	Industrial	Fixed Income	154.28	0.00	154.28	BP487N6	5.66	5.15	15.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.50	2.30	5.36
ORACLE CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.29	4.50	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.51	5.50	4.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	BP2BTQ4	5.64	2.82	15.60
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.79	2.63	4.21
STATE STREET CORP	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	5.43	3.03	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.00	4.60	1.51
PRINCETON UNIVERSITY	Industrial	Fixed Income	154.28	0.00	154.28	B3L59G3	5.04	5.70	9.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	BP9P0J9	5.58	2.95	15.65
WRKCO INC	Industrial	Fixed Income	154.28	0.00	154.28	BM93S98	4.93	3.00	6.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	153.54	0.00	153.54	BF029M5	4.21	3.10	1.37
APPLE INC	Industrial	Fixed Income	153.54	0.00	153.54	BLN8PN5	5.38	2.40	16.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	153.54	0.00	153.54	BRJ8Y23	5.57	4.13	12.37
COMCAST CORPORATION	Industrial	Fixed Income	153.54	0.00	153.54	B2444H6	5.40	6.95	8.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	153.54	0.00	153.54	nan	5.70	5.95	14.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.54	0.00	153.54	nan	4.51	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	153.54	0.00	153.54	nan	4.82	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	153.54	0.00	153.54	BDTYM74	4.93	4.50	5.49
GATX CORPORATION	Financial Institutions	Fixed Income	153.54	0.00	153.54	BYNHPR7	4.44	3.85	1.66
GENUINE PARTS COMPANY	Industrial	Fixed Income	153.54	0.00	153.54	nan	4.48	6.50	2.97
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	153.54	0.00	153.54	nan	4.92	2.50	1.10
HALLIBURTON COMPANY	Industrial	Fixed Income	153.54	0.00	153.54	B5TFVQ3	5.87	4.50	10.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.54	0.00	153.54	nan	5.66	3.50	14.39
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	153.54	0.00	153.54	nan	4.61	2.40	5.14
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.54	0.00	153.54	nan	4.91	2.50	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	153.54	0.00	153.54	B7W14K7	5.99	5.00	10.80
KINDER MORGAN INC	Industrial	Fixed Income	153.54	0.00	153.54	BRJK1M8	6.07	5.95	13.30
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	153.54	0.00	153.54	nan	4.47	2.50	4.41
NASDAQ INC	Financial Institutions	Fixed Income	153.54	0.00	153.54	nan	5.46	2.50	11.95
NETAPP INC	Industrial	Fixed Income	153.54	0.00	153.54	nan	4.67	2.70	4.57
NUTRIEN LTD	Industrial	Fixed Income	153.54	0.00	153.54	BDRJWF9	5.87	4.90	11.37
PHILLIPS 66 CO	Industrial	Fixed Income	153.54	0.00	153.54	BQC4VT7	6.17	5.65	13.61
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	153.54	0.00	153.54	nan	4.51	2.53	3.93
STANFORD HEALTH CARE	Industrial	Fixed Income	153.54	0.00	153.54	BZ5ZP21	5.62	3.79	13.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153.54	0.00	153.54	nan	5.69	5.65	11.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	153.54	0.00	153.54	nan	4.05	1.61	4.59
WALMART INC	Industrial	Fixed Income	153.54	0.00	153.54	BG0MT55	4.80	3.95	9.91
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	153.31	0.00	-14,846.69	nan	-0.92	3.60	7.05
AETNA INC	Financial Institutions	Fixed Income	152.80	0.00	152.80	B87F9L7	6.20	4.50	11.01
ALABAMA POWER COMPANY	Utility	Fixed Income	152.80	0.00	152.80	nan	4.62	3.94	6.07
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	152.80	0.00	152.80	nan	6.55	5.75	13.01
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	4.52	2.05	5.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.19	5.20	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	5.41	5.95	3.47
BOEING CO	Industrial	Fixed Income	152.80	0.00	152.80	BFXHLL0	4.62	3.25	2.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	4.89	5.46	3.55
WALT DISNEY CO	Industrial	Fixed Income	152.80	0.00	152.80	BL98SS5	5.08	4.63	10.33
DOMINION ENERGY INC	Utility	Fixed Income	152.80	0.00	152.80	nan	4.53	5.00	4.30
OVINTIV INC	Industrial	Fixed Income	152.80	0.00	152.80	B23Y0M4	6.35	6.63	8.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152.80	0.00	152.80	B06K8Q5	5.13	6.65	6.94
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	4.95	5.59	5.97
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	4.88	2.65	5.95
EXPEDIA GROUP INC	Industrial	Fixed Income	152.80	0.00	152.80	BNXL6B3	4.75	2.95	5.10
GATX CORPORATION	Financial Institutions	Fixed Income	152.80	0.00	152.80	BJ78X44	4.47	4.70	3.37
HCA INC	Industrial	Fixed Income	152.80	0.00	152.80	nan	4.64	5.25	4.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.80	0.00	152.80	B42R125	5.27	5.38	10.36
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	5.62	5.70	6.78
JOHNSON & JOHNSON	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.23	2.25	16.52
LOCKHEED MARTIN CORP	Industrial	Fixed Income	152.80	0.00	152.80	B3TZ8G8	5.30	5.72	10.03
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	152.80	0.00	152.80	nan	5.81	5.43	12.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.80	0.00	152.80	nan	4.69	3.26	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152.80	0.00	152.80	nan	4.90	5.55	6.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	152.80	0.00	152.80	BQPF863	5.63	5.10	14.17
NUTRIEN LTD	Industrial	Fixed Income	152.80	0.00	152.80	nan	5.44	5.88	8.28
NUTRIEN LTD	Industrial	Fixed Income	152.80	0.00	152.80	nan	4.92	5.25	5.52
REYNOLDS AMERICAN INC	Industrial	Fixed Income	152.80	0.00	152.80	BDWGXG3	6.03	6.15	10.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	152.80	0.00	152.80	BJMTK74	6.54	4.88	12.47
SUNCOR ENERGY INC.	Industrial	Fixed Income	152.80	0.00	152.80	2847636	5.26	7.15	5.16
VICI PROPERTIES LP	Industrial	Fixed Income	152.80	0.00	152.80	BQJQKM2	6.23	6.13	13.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	152.80	0.00	152.80	BYQ6J57	4.28	3.90	1.66
CAMPBELLS CO	Industrial	Fixed Income	152.06	0.00	152.06	nan	4.50	5.20	3.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	152.06	0.00	152.06	nan	4.87	4.85	6.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	152.06	0.00	152.06	nan	4.98	5.05	7.49
EATON CORPORATION	Industrial	Fixed Income	152.06	0.00	152.06	nan	5.49	4.70	14.23
ENTERGY CORPORATION	Utility	Fixed Income	152.06	0.00	152.06	nan	4.64	2.40	5.43
EXELON CORPORATION	Utility	Fixed Income	152.06	0.00	152.06	B0LK7L8	5.25	5.63	7.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.06	0.00	152.06	nan	4.87	3.50	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.06	0.00	152.06	nan	4.43	3.50	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.06	0.00	152.06	nan	4.20	2.00	3.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	152.06	0.00	152.06	nan	4.81	3.50	5.68
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	152.06	0.00	152.06	B2NJ7Z1	5.14	5.88	8.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152.06	0.00	152.06	7260799	5.54	8.00	4.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	152.06	0.00	152.06	BZ4CYX7	4.48	3.75	1.87
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	152.06	0.00	152.06	BN8T678	5.56	5.75	11.17
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	152.06	0.00	152.06	BFZ02C5	6.12	5.00	12.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152.06	0.00	152.06	nan	5.13	6.40	6.58
KROGER CO	Industrial	Fixed Income	152.06	0.00	152.06	2758459	4.57	7.50	4.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	152.06	0.00	152.06	nan	4.45	2.95	4.07
LEAR CORPORATION	Industrial	Fixed Income	152.06	0.00	152.06	BKBTH15	4.74	4.25	3.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.06	0.00	152.06	nan	4.85	2.26	5.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.06	0.00	152.06	nan	5.25	5.42	7.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152.06	0.00	152.06	nan	5.66	3.94	13.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	152.06	0.00	152.06	BGLRQL4	4.19	3.65	2.92
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152.06	0.00	152.06	BJN4QV4	4.25	3.38	3.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152.06	0.00	152.06	nan	4.50	2.30	5.33
S&P GLOBAL INC	Industrial	Fixed Income	152.06	0.00	152.06	BKM1DM3	4.25	2.50	4.11
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	152.06	0.00	152.06	nan	5.38	3.00	5.27
TELUS CORPORATION	Industrial	Fixed Income	152.06	0.00	152.06	BF5C5Q6	5.92	4.60	13.18
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	152.06	0.00	152.06	2689667	4.44	7.00	1.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152.06	0.00	152.06	nan	4.60	4.95	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.06	0.00	152.06	B7CL656	5.69	4.38	11.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152.06	0.00	152.06	BYRLRK2	5.22	4.27	8.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	152.06	0.00	152.06	nan	5.60	2.95	15.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152.06	0.00	152.06	B1YLNK6	5.47	6.38	8.44
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.31	0.00	151.31	BNKCRQ1	3.75	4.38	2.50
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	151.31	0.00	151.31	BLCCPJ4	5.12	3.75	4.63
BBCMS_21-C12 A5	CMBS	Fixed Income	151.31	0.00	151.31	nan	4.92	2.69	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	151.31	0.00	151.31	BVXY748	5.69	4.50	12.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	151.31	0.00	151.31	BPYT0D0	5.56	5.40	13.95
DUKE ENERGY CORP	Utility	Fixed Income	151.31	0.00	151.31	BDB6BJ3	5.94	4.80	12.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	151.31	0.00	151.31	BPQFCY1	4.58	2.13	5.91
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	151.31	0.00	151.31	nan	4.73	4.97	1.47
GEORGIA POWER COMPANY	Utility	Fixed Income	151.31	0.00	151.31	nan	4.41	4.85	4.88
HOME DEPOT INC	Industrial	Fixed Income	151.31	0.00	151.31	nan	4.43	4.50	6.03
HUMANA INC	Financial Institutions	Fixed Income	151.31	0.00	151.31	BK59KS9	4.66	3.13	3.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.31	0.00	151.31	BRQPHV7	5.57	5.15	14.33
INTEL CORPORATION	Industrial	Fixed Income	151.31	0.00	151.31	nan	4.68	5.00	4.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	151.31	0.00	151.31	BPW6S28	5.22	4.98	5.81
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	151.31	0.00	151.31	nan	4.81	4.95	6.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	151.31	0.00	151.31	nan	5.89	2.80	15.17
RYDER SYSTEM INC MTN	Industrial	Fixed Income	151.31	0.00	151.31	nan	4.53	5.38	3.29
SEMPRA	Utility	Fixed Income	151.31	0.00	151.31	BFWJFR1	6.16	4.00	13.00
TD SYNNEX CORP	Industrial	Fixed Income	151.31	0.00	151.31	BLB7192	4.52	2.38	2.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.31	0.00	151.31	BMCFPF6	5.76	3.80	16.90
UNITED AIRLINES INC	Industrial	Fixed Income	151.31	0.00	151.31	BDB7FT4	5.05	3.10	2.36
WP CAREY INC	Financial Institutions	Fixed Income	151.31	0.00	151.31	BGBN0J8	4.58	3.85	3.63
ANALOG DEVICES INC	Industrial	Fixed Income	150.57	0.00	150.57	nan	4.71	5.05	6.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	150.57	0.00	150.57	nan	4.64	2.72	5.22
CSX CORP	Industrial	Fixed Income	150.57	0.00	150.57	B56NM23	5.50	5.50	10.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.57	0.00	150.57	BFZYKL2	5.78	4.50	15.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.57	0.00	150.57	995VAQ0	4.84	2.40	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.57	0.00	150.57	nan	4.93	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	150.57	0.00	150.57	nan	4.08	3.50	2.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.57	0.00	150.57	nan	4.24	3.00	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150.57	0.00	150.57	nan	4.20	2.00	3.87
GATX CORPORATION	Financial Institutions	Fixed Income	150.57	0.00	150.57	nan	5.07	4.90	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.57	0.00	150.57	nan	4.82	3.50	5.82
GEORGIA POWER COMPANY	Utility	Fixed Income	150.57	0.00	150.57	nan	5.01	5.20	7.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	150.57	0.00	150.57	B8P30Y3	5.44	4.20	11.73
HASBRO INC	Industrial	Fixed Income	150.57	0.00	150.57	nan	5.60	6.05	6.79
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	150.57	0.00	150.57	nan	5.24	5.60	7.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150.57	0.00	150.57	nan	5.71	5.20	15.44
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	150.57	0.00	150.57	B2374T8	5.21	5.95	8.51
MOODYS CORPORATION	Industrial	Fixed Income	150.57	0.00	150.57	nan	4.87	5.00	7.11
MYLAN INC	Industrial	Fixed Income	150.57	0.00	150.57	BHQXR55	7.03	5.20	11.85
NSTAR ELECTRIC CO	Utility	Fixed Income	150.57	0.00	150.57	nan	4.41	3.95	4.24
NSTAR ELECTRIC CO	Utility	Fixed Income	150.57	0.00	150.57	nan	5.04	5.40	7.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	150.57	0.00	150.57	nan	4.37	4.65	3.87
OVINTIV INC	Industrial	Fixed Income	150.57	0.00	150.57	BNRR145	4.59	5.65	2.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	150.57	0.00	150.57	BYXYH72	4.73	3.30	1.62
DOC DR LLC	Financial Institutions	Fixed Income	150.57	0.00	150.57	BD3JBP6	4.32	3.95	2.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	150.57	0.00	150.57	nan	4.59	4.55	3.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.57	0.00	150.57	nan	5.50	5.95	5.85
STEEL DYNAMICS INC	Industrial	Fixed Income	150.57	0.00	150.57	nan	4.65	3.25	4.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150.57	0.00	150.57	nan	5.73	2.95	15.55
DANAHER CORPORATION	Industrial	Fixed Income	149.83	0.00	149.83	BP83MD2	5.53	2.80	16.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	149.83	0.00	149.83	BZ0BJP5	4.23	2.40	1.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.83	0.00	149.83	nan	4.41	5.70	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	149.83	0.00	149.83	nan	4.75	4.00	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.83	0.00	149.83	nan	4.95	3.00	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	149.83	0.00	149.83	nan	4.67	4.70	5.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	149.83	0.00	149.83	BKDK998	4.44	3.50	3.66
HERSHEY COMPANY THE	Industrial	Fixed Income	149.83	0.00	149.83	nan	4.89	5.10	7.44
HAROT_25-2 A3	ABS	Fixed Income	149.83	0.00	149.83	nan	4.10	4.15	2.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149.83	0.00	149.83	nan	4.48	1.50	5.21
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	149.83	0.00	149.83	nan	5.54	5.83	14.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.83	0.00	149.83	BLGSGS4	5.37	5.15	10.14
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	149.83	0.00	149.83	2066293	4.95	7.25	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	149.83	0.00	149.83	BF6DY72	6.01	5.45	11.06
RYDER SYSTEM INC MTN	Industrial	Fixed Income	149.83	0.00	149.83	nan	4.40	1.75	1.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	149.83	0.00	149.83	nan	5.18	5.40	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149.83	0.00	149.83	nan	6.52	6.20	13.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	149.83	0.00	149.83	BDZ2X24	4.42	4.10	2.94
STEEL DYNAMICS INC	Industrial	Fixed Income	149.83	0.00	149.83	nan	5.24	5.25	7.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.83	0.00	149.83	nan	4.49	1.65	5.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	149.83	0.00	149.83	B1YYQG2	5.40	6.00	8.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.83	0.00	149.83	BPZFRW5	5.79	4.65	11.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149.83	0.00	149.83	nan	6.38	6.95	6.98
AMGEN INC	Industrial	Fixed Income	149.83	0.00	149.83	B2PVZR3	5.24	6.38	8.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.83	0.00	149.83	nan	4.33	5.15	3.55
AON CORP	Financial Institutions	Fixed Income	149.83	0.00	149.83	BN4FWF0	5.74	2.90	15.39
AON CORP	Financial Institutions	Fixed Income	149.83	0.00	149.83	nan	4.88	5.35	6.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.83	0.00	149.83	nan	4.88	4.74	5.40
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	149.83	0.00	149.83	BYX0316	5.66	4.50	12.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149.09	0.00	149.09	BKBZGW7	6.07	4.00	13.57
AMPHENOL CORPORATION	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.11	5.05	1.66
ANALOG DEVICES INC	Industrial	Fixed Income	149.09	0.00	149.09	BPBK6K5	5.33	2.80	12.07
APPALACHIAN POWER CO	Utility	Fixed Income	149.09	0.00	149.09	nan	4.92	4.50	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.09	0.00	149.09	BYX1YH2	4.19	3.00	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.09	0.00	149.09	nan	4.14	3.85	3.49
CBRE SERVICES INC	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.83	2.50	5.20
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	149.09	0.00	149.09	BDBBNW5	4.16	2.40	1.07
CONAGRA BRANDS INC	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.45	5.30	1.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149.09	0.00	149.09	BD03ZS2	5.73	3.85	13.16
ENERGY TRANSFER LP	Industrial	Fixed Income	149.09	0.00	149.09	B1G54R0	5.66	6.63	7.93
EXELON CORPORATION	Utility	Fixed Income	149.09	0.00	149.09	BLTZKK2	5.90	4.70	13.42
FNMA_21-M2S A2	CMBS	Fixed Income	149.09	0.00	149.09	nan	4.42	1.87	5.51
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	149.09	0.00	149.09	BHT5FN2	4.53	3.75	3.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149.09	0.00	149.09	BKTC8V3	5.62	3.15	14.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.09	0.00	149.09	nan	4.92	2.50	6.28
GENERAL MILLS INC	Industrial	Fixed Income	149.09	0.00	149.09	nan	5.18	5.25	7.24
HOME DEPOT INC	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.01	1.50	3.07
HOME DEPOT INC	Industrial	Fixed Income	149.09	0.00	149.09	BPLZ1P0	5.58	5.30	14.42
PECO ENERGY CO	Utility	Fixed Income	149.09	0.00	149.09	nan	4.66	4.90	6.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	149.09	0.00	149.09	BNKDB06	4.79	5.00	6.24
SOUTHWEST GAS CORP	Utility	Fixed Income	149.09	0.00	149.09	nan	4.96	4.05	5.70
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	149.09	0.00	149.09	nan	4.03	4.59	1.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149.09	0.00	149.09	nan	4.52	5.24	4.17
SYSCO CORPORATION	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.96	6.00	6.55
TARGA RESOURCES CORP	Industrial	Fixed Income	149.09	0.00	149.09	BPLH7L4	6.32	6.25	12.51
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	149.09	0.00	149.09	nan	5.83	3.92	12.67
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	149.09	0.00	149.09	B3XS5R3	5.41	8.00	9.15
WALMART INC	Industrial	Fixed Income	149.09	0.00	149.09	nan	4.09	4.35	4.29
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	148.68	0.00	-9,851.32	nan	-0.08	3.14	0.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	148.35	0.00	148.35	nan	4.08	4.36	2.76
AUTOZONE INC	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.40	5.10	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.35	0.00	148.35	nan	5.45	5.61	9.00
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.50	5.10	3.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	148.35	0.00	148.35	B1BS7H5	5.88	6.50	8.00
CARMX_24-4 A4	ABS	Fixed Income	148.35	0.00	148.35	nan	4.36	4.64	2.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.05	1.70	1.47
DUKE ENERGY CORP	Utility	Fixed Income	148.35	0.00	148.35	BJN4JY8	4.42	3.40	3.65
EQT CORP	Industrial	Fixed Income	148.35	0.00	148.35	BLFGTQ8	4.60	5.70	2.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.35	0.00	148.35	nan	4.72	2.20	4.86
FEDEX CORP	Industrial	Fixed Income	148.35	0.00	148.35	BFWSBZ8	6.45	4.95	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.35	0.00	148.35	nan	4.79	4.50	5.10
HERSHEY COMPANY THE	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.62	4.50	6.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.35	0.00	148.35	B114R62	5.05	5.70	7.91
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.62	5.81	1.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	148.35	0.00	148.35	B06HVJ0	5.34	5.80	7.28
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148.35	0.00	148.35	BL3LYP9	4.40	2.90	4.11
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	148.35	0.00	148.35	BCBR9Y0	6.27	5.25	10.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.35	0.00	148.35	BVFMJ22	5.62	3.85	12.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	148.35	0.00	148.35	BLH3FS1	5.44	3.25	6.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	148.35	0.00	148.35	nan	4.83	4.85	6.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	148.35	0.00	148.35	BKMKKQ3	4.40	3.00	4.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.43	4.38	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.13	7.20	1.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.82	2.15	5.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	148.35	0.00	148.35	nan	5.22	5.40	7.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148.35	0.00	148.35	BNSNRL1	5.70	2.95	15.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	148.35	0.00	148.35	nan	5.90	6.65	13.06
SOUTHERN POWER CO	Utility	Fixed Income	148.35	0.00	148.35	B6ST6C4	5.68	5.15	10.55
SUNCOR ENERGY INC	Industrial	Fixed Income	148.35	0.00	148.35	B01YRG5	5.44	5.95	7.16
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	148.35	0.00	148.35	nan	4.60	2.75	5.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	148.35	0.00	148.35	BGB5RY8	4.48	4.40	3.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148.35	0.00	148.35	BQ1P0M7	5.01	5.05	7.11
WP CAREY INC	Financial Institutions	Fixed Income	148.35	0.00	148.35	nan	4.88	2.40	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	147.61	0.00	147.61	B1XBFQ7	6.53	6.50	8.24
BBCMS_24-C28 A5	CMBS	Fixed Income	147.61	0.00	147.61	nan	5.05	5.40	7.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.61	0.00	147.61	B8L71C4	5.55	3.25	11.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147.61	0.00	147.61	B787QZ8	5.45	4.40	11.19
CIGNA GROUP	Industrial	Fixed Income	147.61	0.00	147.61	nan	4.36	5.00	3.48
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	147.61	0.00	147.61	nan	5.73	5.85	6.82
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	147.61	0.00	147.61	nan	5.63	3.30	14.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	147.61	0.00	147.61	nan	4.40	1.75	4.65
EOG RESOURCES INC	Industrial	Fixed Income	147.61	0.00	147.61	BWCN5Z0	5.01	3.90	7.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147.61	0.00	147.61	BMC53C9	3.85	0.75	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	147.61	0.00	147.61	nan	4.76	3.00	5.07
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147.61	0.00	147.61	nan	4.75	4.20	4.29
IDEX CORPORATION	Industrial	Fixed Income	147.61	0.00	147.61	BMDWR83	4.63	3.00	4.40
JUNIPER NETWORKS INC	Industrial	Fixed Income	147.61	0.00	147.61	nan	4.75	2.00	5.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	147.61	0.00	147.61	BMWRFD0	4.77	3.40	4.88
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.61	0.00	147.61	BF04KN9	4.93	4.40	1.60
NUCOR CORPORATION	Industrial	Fixed Income	147.61	0.00	147.61	BDVJC33	4.11	3.95	2.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	147.61	0.00	147.61	2J4VJG9	6.00	4.50	12.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147.61	0.00	147.61	B29QSG4	5.25	6.63	8.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147.61	0.00	147.61	nan	4.38	4.75	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.61	0.00	147.61	nan	4.81	5.45	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	147.61	0.00	147.61	nan	4.28	4.90	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.61	0.00	147.61	BYMCDX5	4.24	2.95	1.33
WEC ENERGY GROUP INC	Utility	Fixed Income	147.61	0.00	147.61	nan	4.28	5.15	2.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.61	0.00	147.61	B08X3G7	5.17	5.95	7.23
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	146.86	0.00	146.86	BNYD481	5.64	5.40	13.83
OVINTIV INC	Industrial	Fixed Income	146.86	0.00	146.86	2835772	5.61	7.38	5.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	146.86	0.00	146.86	BLBMM05	5.67	3.45	14.63
ASCENSION HEALTH	Industrial	Fixed Income	146.86	0.00	146.86	nan	5.30	3.11	10.93
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	146.86	0.00	146.86	nan	4.06	1.85	4.40
CGI INC	Industrial	Fixed Income	146.86	0.00	146.86	nan	4.82	2.30	5.60
WALT DISNEY CO	Industrial	Fixed Income	146.86	0.00	146.86	nan	5.58	4.75	11.91
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	146.86	0.00	146.86	nan	5.23	3.10	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	146.86	0.00	146.86	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	146.86	0.00	146.86	nan	4.91	3.50	6.10
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	146.86	0.00	146.86	B4WT7C3	5.26	5.69	9.81
FLOWSERVE CORPORATION	Industrial	Fixed Income	146.86	0.00	146.86	nan	4.88	3.50	4.67
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	146.86	0.00	146.86	BHFHZB0	5.95	5.70	10.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.86	0.00	146.86	BMGYN33	5.34	2.50	18.34
MPLX LP	Industrial	Fixed Income	146.86	0.00	146.86	BMYNVR2	6.27	5.20	12.37
MASTERCARD INC	Industrial	Fixed Income	146.86	0.00	146.86	BF2J247	5.46	3.95	13.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	146.86	0.00	146.86	nan	4.33	5.15	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	146.86	0.00	146.86	nan	4.81	4.75	6.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	146.86	0.00	146.86	nan	5.55	3.05	15.53
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	146.86	0.00	146.86	nan	4.69	4.51	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	146.86	0.00	146.86	BYMS8Q1	4.21	2.65	1.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146.86	0.00	146.86	nan	5.74	2.45	16.03
WEC ENERGY GROUP INC	Utility	Fixed Income	146.86	0.00	146.86	nan	4.28	4.75	2.32
AT&T INC	Industrial	Fixed Income	146.12	0.00	146.12	BN2YL18	5.85	3.30	14.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	146.12	0.00	146.12	nan	4.72	3.30	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146.12	0.00	146.12	nan	4.39	5.25	0.96
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	146.12	0.00	146.12	nan	4.19	1.90	3.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	146.12	0.00	146.12	nan	5.35	3.13	5.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	146.12	0.00	146.12	nan	5.97	5.97	13.39
CSX CORP	Industrial	Fixed Income	146.12	0.00	146.12	B56PH80	5.53	4.75	11.19
CAMPBELLS CO	Industrial	Fixed Income	146.12	0.00	146.12	nan	5.28	4.75	7.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	146.12	0.00	146.12	B27ZWG1	5.17	6.38	8.66
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	146.12	0.00	146.12	B2NNGB2	6.00	6.75	8.76
CARDINAL HEALTH INC	Industrial	Fixed Income	146.12	0.00	146.12	nan	4.50	5.00	3.88
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	146.12	0.00	146.12	nan	6.72	7.00	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	146.12	0.00	146.12	nan	4.29	2.25	4.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	146.12	0.00	146.12	nan	4.67	5.25	7.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	146.12	0.00	146.12	2K03C78	5.13	5.63	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	146.12	0.00	146.12	nan	4.20	3.50	1.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	146.12	0.00	146.12	BM9C873	3.76	0.63	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	146.12	0.00	146.12	BFNF664	5.31	3.50	13.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	146.12	0.00	146.12	BYP53M0	5.79	4.50	12.67
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	146.12	0.00	146.12	B7XL9F6	5.54	4.88	10.97
KEMPER CORP	Financial Institutions	Fixed Income	146.12	0.00	146.12	BMBQL41	5.05	2.40	4.79
KILROY REALTY LP	Financial Institutions	Fixed Income	146.12	0.00	146.12	BMGCCF2	5.93	2.65	7.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	146.12	0.00	146.12	nan	4.13	2.00	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.12	0.00	146.12	BJKCM46	5.49	4.15	15.91
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	146.12	0.00	146.12	B97H103	5.58	3.90	11.68
PROLOGIS LP	Financial Institutions	Fixed Income	146.12	0.00	146.12	nan	4.21	4.00	2.95
SANDS CHINA LTD	Industrial	Fixed Income	146.12	0.00	146.12	BNG94V0	4.84	2.30	1.61
SANDS CHINA LTD	Industrial	Fixed Income	146.12	0.00	146.12	nan	5.55	3.25	5.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	146.12	0.00	146.12	nan	4.66	2.20	6.04
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	146.12	0.00	146.12	nan	5.25	5.42	7.17
STEEL DYNAMICS INC	Industrial	Fixed Income	146.12	0.00	146.12	nan	5.17	5.38	7.02
STRYKER CORPORATION	Industrial	Fixed Income	146.12	0.00	146.12	nan	4.85	4.63	7.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	146.12	0.00	146.12	nan	4.16	2.00	3.70
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	146.12	0.00	146.12	nan	4.05	3.15	1.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	145.38	0.00	145.38	nan	5.81	5.63	14.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145.38	0.00	145.38	nan	4.20	1.90	3.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145.38	0.00	145.38	nan	5.84	3.13	15.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	145.38	0.00	145.38	BYXJF51	5.73	4.80	12.02
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	145.38	0.00	145.38	nan	3.94	3.10	2.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	145.38	0.00	145.38	BYMX9T6	5.62	3.65	13.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	145.38	0.00	145.38	nan	4.25	5.25	2.35
EOG RESOURCES INC	Industrial	Fixed Income	145.38	0.00	145.38	nan	5.81	5.95	14.07
ERP OPERATING LP	Financial Institutions	Fixed Income	145.38	0.00	145.38	BHLR8B5	4.15	4.15	3.15
EQUINIX INC	Industrial	Fixed Income	145.38	0.00	145.38	nan	4.24	1.55	2.59
EXELON CORPORATION	Utility	Fixed Income	145.38	0.00	145.38	BD073T1	5.87	4.45	12.51
FNMA 30YR	MBS Pass-Through	Fixed Income	145.38	0.00	145.38	nan	4.55	4.50	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.38	0.00	145.38	nan	4.80	3.00	5.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.38	0.00	145.38	B75LD96	5.51	4.13	11.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.38	0.00	145.38	nan	4.76	4.00	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.38	0.00	145.38	BF3T633	4.75	3.85	2.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.38	0.00	145.38	nan	5.18	2.35	4.99
INTEL CORPORATION	Industrial	Fixed Income	145.38	0.00	145.38	BSNWTF6	6.23	5.60	13.27
LOWES COMPANIES INC	Industrial	Fixed Income	145.38	0.00	145.38	BJY1722	5.96	4.55	13.20
MARATHON PETROLEUM CORP	Industrial	Fixed Income	145.38	0.00	145.38	BK5CVN0	6.39	4.50	12.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	145.38	0.00	145.38	nan	5.51	5.70	7.22
ONEOK INC	Industrial	Fixed Income	145.38	0.00	145.38	BMZ6BM5	4.79	5.80	4.53
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	145.38	0.00	145.38	nan	5.70	7.75	2.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.38	0.00	145.38	nan	6.63	6.15	12.79
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	145.38	0.00	145.38	nan	4.59	2.80	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145.38	0.00	145.38	nan	4.26	4.65	3.15
APPLE INC	Industrial	Fixed Income	144.64	0.00	144.64	BDT5NQ3	3.91	3.00	1.89
ARCELORMITTAL SA	Industrial	Fixed Income	144.64	0.00	144.64	B5NGHC0	6.19	6.75	9.57
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	144.64	0.00	144.64	5368026	4.11	6.22	1.94
AUTOZONE INC	Industrial	Fixed Income	144.64	0.00	144.64	nan	4.33	5.05	0.98
BOEING CO	Industrial	Fixed Income	144.64	0.00	144.64	BGYTGW8	4.62	3.45	3.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.64	0.00	144.64	B3N60C7	5.43	5.05	10.43
CONOCOPHILLIPS	Industrial	Fixed Income	144.64	0.00	144.64	2338464	4.62	5.90	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.64	0.00	144.64	nan	5.71	3.60	16.59
DOMINION RESOURCES INC	Utility	Fixed Income	144.64	0.00	144.64	B0BSGX7	5.28	5.95	7.51
DUKE ENERGY CORP	Utility	Fixed Income	144.64	0.00	144.64	BNR5LJ4	5.87	3.50	14.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	144.64	0.00	144.64	B8FGV38	5.94	4.80	10.96
FNMA 15YR	MBS Pass-Through	Fixed Income	144.64	0.00	144.64	nan	4.07	3.00	2.58
FIRSTENERGY CORPORATION	Utility	Fixed Income	144.64	0.00	144.64	BDC3P80	6.09	4.85	12.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	144.64	0.00	144.64	BKM3QM0	5.41	4.27	1.42
GMCAR_25-1 A3	ABS	Fixed Income	144.64	0.00	144.64	nan	4.16	4.62	1.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144.64	0.00	144.64	nan	5.71	5.45	13.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	144.64	0.00	144.64	nan	5.49	5.38	7.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.64	0.00	144.64	BJLRB76	4.94	4.15	10.03
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	144.64	0.00	144.64	BWWD066	5.55	4.02	12.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144.64	0.00	144.64	nan	7.19	4.80	2.13
NISOURCE INC	Utility	Fixed Income	144.64	0.00	144.64	BFGCNJ4	5.86	5.65	11.38
ONEOK INC	Industrial	Fixed Income	144.64	0.00	144.64	BM9KMD1	6.53	7.15	11.78
PGEWRF_22-B A2	ABS	Fixed Income	144.64	0.00	144.64	nan	5.07	4.72	7.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	144.64	0.00	144.64	BSPPVM4	5.64	4.45	12.23
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	144.64	0.00	144.64	B95XX07	5.70	4.15	11.64
PUGET ENERGY INC	Utility	Fixed Income	144.64	0.00	144.64	nan	4.86	4.10	4.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	144.64	0.00	144.64	nan	4.26	4.50	4.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144.64	0.00	144.64	nan	4.78	2.65	5.83
TARGET CORPORATION	Industrial	Fixed Income	144.64	0.00	144.64	nan	4.64	4.40	6.22
TARGA RESOURCES CORP	Industrial	Fixed Income	144.64	0.00	144.64	nan	5.45	5.50	7.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.64	0.00	144.64	BJ204V9	5.64	4.30	13.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.64	0.00	144.64	nan	4.21	4.40	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143.90	0.00	143.90	nan	4.71	4.70	4.31
ALTRIA GROUP INC	Industrial	Fixed Income	143.90	0.00	143.90	B7ZKNH1	6.04	4.50	11.42
ASSURANT INC	Financial Institutions	Fixed Income	143.90	0.00	143.90	nan	4.60	4.90	2.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	143.90	0.00	143.90	B98ZZP9	5.60	4.15	11.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	143.90	0.00	143.90	B8BB1R1	5.90	4.35	10.96
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	143.90	0.00	143.90	nan	3.85	4.50	4.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.90	0.00	143.90	BK7CR96	4.22	2.25	1.16
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	143.90	0.00	143.90	nan	5.09	5.45	6.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	143.90	0.00	143.90	nan	4.71	2.40	5.30
EVERSOURCE ENERGY	Utility	Fixed Income	143.90	0.00	143.90	nan	4.57	1.65	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	143.90	0.00	143.90	nan	4.18	3.00	2.05
GXO LOGISTICS INC	Industrial	Fixed Income	143.90	0.00	143.90	nan	5.18	2.65	5.37
GEORGIA POWER COMPANY	Utility	Fixed Income	143.90	0.00	143.90	B5YFYT2	5.41	4.75	10.35
GMCAR_24-4 A3	ABS	Fixed Income	143.90	0.00	143.90	nan	4.24	4.40	1.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	143.90	0.00	143.90	nan	5.63	5.50	7.39
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	143.90	0.00	143.90	nan	5.07	4.15	5.76
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	143.90	0.00	143.90	BQP9KH0	6.10	4.10	10.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143.90	0.00	143.90	nan	4.40	5.05	3.52
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	143.90	0.00	143.90	B56YM37	5.41	5.73	7.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143.90	0.00	143.90	BMD7K34	4.57	1.70	5.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143.90	0.00	143.90	nan	4.55	1.88	6.61
MSC_18-H3 A5	CMBS	Fixed Income	143.90	0.00	143.90	nan	4.60	4.18	2.90
NUTRIEN LTD	Industrial	Fixed Income	143.90	0.00	143.90	BG43QX1	5.92	5.25	11.48
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	143.90	0.00	143.90	BQB74Z4	5.22	3.13	1.70
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	143.90	0.00	143.90	BF1GF73	5.66	4.10	13.07
DOC DR LLC	Financial Institutions	Fixed Income	143.90	0.00	143.90	nan	4.84	2.63	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	143.90	0.00	143.90	nan	6.55	5.88	13.02
WALMART INC	Industrial	Fixed Income	143.90	0.00	143.90	B2QVLK7	4.88	6.20	8.93
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	143.90	0.00	143.90	nan	4.64	1.95	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	143.16	0.00	143.16	BDCMR47	4.92	5.88	7.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	6.26	3.45	14.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	143.16	0.00	143.16	BRJRLD0	5.58	5.50	13.93
BROWN & BROWN INC	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.67	4.90	4.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	143.16	0.00	143.16	nan	4.75	5.25	6.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	143.16	0.00	143.16	nan	4.89	5.88	6.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	143.16	0.00	143.16	nan	5.97	5.30	13.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.16	0.00	143.16	nan	5.16	6.50	3.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143.16	0.00	143.16	nan	4.20	2.00	3.87
FLOWERS FOODS INC	Industrial	Fixed Income	143.16	0.00	143.16	BZ1B6Z3	4.71	3.50	1.20
INTEL CORPORATION	Industrial	Fixed Income	143.16	0.00	143.16	BPCKX36	6.22	3.20	15.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.63	5.70	1.77
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	143.16	0.00	143.16	B03QTN0	4.76	6.50	6.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	6.00	6.00	13.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.87	5.10	5.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	143.16	0.00	143.16	nan	4.17	4.80	1.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.50	5.39	1.85
ORIX CORPORATION	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.91	4.00	5.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	143.16	0.00	143.16	nan	5.16	6.13	6.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.91	5.00	7.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	143.16	0.00	143.16	nan	6.10	5.90	13.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	5.78	3.80	14.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	4.29	2.17	1.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	143.16	0.00	143.16	nan	11.23	4.12	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	143.16	0.00	143.16	nan	4.36	4.65	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.16	0.00	143.16	BDCVX35	4.45	3.13	1.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143.16	0.00	143.16	BDF0M09	4.13	2.95	2.05
ALABAMA POWER COMPANY	Utility	Fixed Income	142.41	0.00	142.41	nan	3.98	3.75	2.04
AVNET INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.69	6.25	2.44
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.69	2.63	4.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.41	0.00	142.41	2HKXH16	5.61	4.63	11.95
CMS ENERGY CORPORATION	Utility	Fixed Income	142.41	0.00	142.41	BYYQJF9	4.34	3.45	2.00
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	5.73	6.45	6.79
CVS HEALTH CORP	Industrial	Fixed Income	142.41	0.00	142.41	nan	5.81	4.13	10.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.88	4.38	7.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	142.41	0.00	142.41	nan	4.16	5.20	2.94
COMCAST CORPORATION	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.20	5.10	3.52
CROWN CASTLE INC	Industrial	Fixed Income	142.41	0.00	142.41	BJMS6C8	4.63	3.10	4.01
CUMMINS INC	Industrial	Fixed Income	142.41	0.00	142.41	BF262M6	5.45	4.88	11.59
DUKE ENERGY CAROLINAS	Utility	Fixed Income	142.41	0.00	142.41	B1YBZM2	5.36	6.10	8.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142.41	0.00	142.41	nan	4.44	2.55	5.25
FMC CORPORATION	Industrial	Fixed Income	142.41	0.00	142.41	nan	5.83	5.65	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	142.41	0.00	142.41	nan	4.91	4.00	5.81
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	142.41	0.00	142.41	nan	5.51	5.92	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	142.41	0.00	142.41	2681083	4.41	4.95	6.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.66	2.00	5.67
KELLANOVA	Industrial	Fixed Income	142.41	0.00	142.41	BD31BB8	5.69	4.50	12.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	142.41	0.00	142.41	nan	5.27	6.00	4.23
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.46	5.50	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142.41	0.00	142.41	BYQ8HY8	5.60	4.35	12.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.41	0.00	142.41	nan	4.80	2.59	4.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.50	5.00	3.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.41	0.00	142.41	B6TW1K5	5.57	4.84	10.77
NUTRIEN LTD	Industrial	Fixed Income	142.41	0.00	142.41	nan	4.39	5.20	1.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.41	0.00	142.41	nan	5.81	5.70	7.20
TEXAS ST	Local Authority	Fixed Income	142.41	0.00	142.41	B4R23P2	5.10	4.68	8.79
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	142.41	0.00	142.41	B39J116	5.44	7.13	8.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.41	0.00	142.41	nan	5.78	4.63	14.11
WESTAR ENERGY INC	Utility	Fixed Income	142.41	0.00	142.41	BDZV3V0	4.12	3.10	1.67
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.02	4.32	2.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	141.67	0.00	141.67	BF3RHG7	4.29	3.63	2.28
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	141.67	0.00	141.67	nan	5.11	5.20	7.48
BORGWARNER INC	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.58	4.95	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	141.67	0.00	141.67	nan	5.33	5.67	7.15
CSX CORP	Industrial	Fixed Income	141.67	0.00	141.67	B1FH0J1	5.14	6.00	8.13
CARDINAL HEALTH INC	Industrial	Fixed Income	141.67	0.00	141.67	nan	5.85	5.75	13.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141.67	0.00	141.67	BD3JMW0	6.65	6.83	12.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	141.67	0.00	141.67	BGRV911	5.90	5.25	12.81
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	141.67	0.00	141.67	BFY0D67	4.38	4.13	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	141.67	0.00	141.67	nan	5.76	5.45	3.50
EMERA US FINANCE LP	Utility	Fixed Income	141.67	0.00	141.67	nan	5.01	2.64	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	nan	4.85	3.50	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	nan	4.71	3.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	nan	4.67	4.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	nan	5.49	6.00	4.25
FLOWERS FOODS INC	Industrial	Fixed Income	141.67	0.00	141.67	BN6JJH1	4.93	2.40	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.67	0.00	141.67	B80Q7V3	4.65	4.50	4.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	141.67	0.00	141.67	BJLWN31	4.41	3.60	3.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	141.67	0.00	141.67	B63ZC30	5.41	5.30	10.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	141.67	0.00	141.67	B6686G7	5.90	7.00	9.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.67	0.00	141.67	nan	4.49	5.00	4.76
NUCOR CORPORATION	Industrial	Fixed Income	141.67	0.00	141.67	BP96092	5.60	3.85	14.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	141.67	0.00	141.67	BJZ7ZR0	6.53	4.75	11.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.67	0.00	141.67	BSY4XM6	4.33	4.38	4.14
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	141.67	0.00	141.67	BYXL3V9	4.27	3.45	1.88
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	141.67	0.00	141.67	B4MFLC9	5.69	6.14	9.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	141.67	0.00	141.67	B2NJ881	5.36	6.05	8.63
SYSCO CORPORATION	Industrial	Fixed Income	141.67	0.00	141.67	BYZ0ST7	5.83	4.85	12.10
TARGET CORPORATION	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.92	4.50	7.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.67	0.00	141.67	B45YNS3	5.67	5.95	9.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.67	0.00	141.67	BYZNV86	5.72	5.50	12.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	141.67	0.00	141.67	nan	4.51	4.15	5.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	140.93	0.00	140.93	BM8SR08	6.02	3.00	15.10
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	140.93	0.00	140.93	nan	5.64	5.15	7.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	140.93	0.00	140.93	BM92G57	5.78	3.05	15.32
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	140.93	0.00	140.93	nan	5.84	5.55	13.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	140.93	0.00	140.93	BGSJG13	4.15	4.00	3.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.93	0.00	140.93	BHWV311	4.52	4.50	3.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	140.93	0.00	140.93	B4WWNH9	5.46	5.40	10.52
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	140.93	0.00	140.93	nan	5.02	5.45	7.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140.93	0.00	140.93	995VAN7	4.52	4.00	3.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	140.93	0.00	140.93	nan	4.23	3.00	1.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.93	0.00	140.93	nan	4.77	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	140.93	0.00	140.93	nan	4.79	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	140.93	0.00	140.93	nan	4.86	4.00	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	140.93	0.00	140.93	nan	5.15	5.45	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.93	0.00	140.93	nan	4.81	3.50	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140.93	0.00	140.93	nan	5.12	5.45	4.35
HCA INC	Industrial	Fixed Income	140.93	0.00	140.93	BQV4M28	5.97	4.38	11.01
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	140.93	0.00	140.93	B6XB078	5.92	5.00	10.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.93	0.00	140.93	BY3R500	5.72	4.60	12.29
NEVADA POWER COMPANY	Utility	Fixed Income	140.93	0.00	140.93	nan	5.87	6.00	13.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.93	0.00	140.93	B8DX0S9	5.33	3.70	11.88
PEPSICO INC	Industrial	Fixed Income	140.93	0.00	140.93	nan	5.34	2.63	12.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	140.93	0.00	140.93	nan	5.20	5.20	7.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140.93	0.00	140.93	nan	4.57	2.25	5.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	140.93	0.00	140.93	BJN50L5	4.49	2.30	4.51
TARGET CORPORATION	Industrial	Fixed Income	140.93	0.00	140.93	BFZDDV0	5.17	6.50	8.55
UDR INC MTN	Financial Institutions	Fixed Income	140.93	0.00	140.93	BKFC2F9	4.69	3.00	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.93	0.00	140.93	BM95BH3	5.81	3.13	16.75
VODAFONE GROUP PLC	Industrial	Fixed Income	140.93	0.00	140.93	BFMLP11	5.38	5.00	9.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	140.93	0.00	140.93	nan	4.97	5.25	7.82
ARROW ELECTRONICS INC	Industrial	Fixed Income	140.19	0.00	140.19	nan	5.41	5.88	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	6.26	3.95	13.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140.19	0.00	140.19	nan	4.50	1.50	5.16
BPCE SA MTN	Financial Institutions	Fixed Income	140.19	0.00	140.19	BYV4406	4.18	3.38	1.37
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	5.27	5.65	6.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.19	0.00	140.19	BYXKMT7	4.71	3.38	2.44
CINTAS NO 2 CORP	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.59	4.00	5.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	5.12	5.71	1.49
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	140.19	0.00	140.19	nan	5.95	4.60	12.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	140.19	0.00	140.19	nan	5.35	5.63	6.66
ENTERGY TEXAS INC	Utility	Fixed Income	140.19	0.00	140.19	nan	4.51	1.75	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	140.19	0.00	140.19	nan	4.23	2.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.19	0.00	140.19	nan	5.50	6.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.19	0.00	140.19	nan	4.93	4.50	5.51
GSMS_19-GC38 A4	CMBS	Fixed Income	140.19	0.00	140.19	nan	4.70	3.97	3.24
HUMANA INC	Financial Institutions	Fixed Income	140.19	0.00	140.19	B8VGK80	6.18	4.63	11.19
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	140.19	0.00	140.19	BD9MY72	4.15	3.54	2.22
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	4.69	5.45	4.36
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	140.19	0.00	140.19	nan	5.66	4.00	4.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	140.19	0.00	140.19	BQS39P0	6.05	5.40	11.31
MAREX GROUP PLC	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	5.64	6.40	3.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140.19	0.00	140.19	nan	4.55	1.85	5.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.19	0.00	140.19	B80DT96	4.84	8.00	5.18
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	4.88	3.63	3.84
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	140.19	0.00	140.19	nan	4.81	4.75	4.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	140.19	0.00	140.19	B17M7Y8	5.03	6.75	7.93
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	140.19	0.00	140.19	BNC5VS8	8.85	2.90	5.02
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	140.19	0.00	140.19	BF4YFP2	5.89	4.60	12.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	140.19	0.00	140.19	BFX84M5	6.74	5.50	11.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	140.19	0.00	140.19	nan	4.58	4.75	6.02
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	139.45	0.00	139.45	nan	4.88	5.41	5.65
AMGEN INC	Industrial	Fixed Income	139.45	0.00	139.45	BKP4ZM3	5.41	2.80	11.92
BORGWARNER INC	Industrial	Fixed Income	139.45	0.00	139.45	BWC4XV5	5.88	4.38	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	139.45	0.00	139.45	B1X9JN6	5.25	5.95	8.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	139.45	0.00	139.45	nan	4.17	4.85	3.28
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	139.45	0.00	139.45	BRRD754	4.99	6.13	6.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139.45	0.00	139.45	nan	4.02	4.50	1.43
DOVER CORP	Industrial	Fixed Income	139.45	0.00	139.45	B3WTSR8	5.64	5.38	10.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	139.45	0.00	139.45	BSPPWR6	5.94	4.95	11.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.45	0.00	139.45	nan	5.27	5.00	5.95
GLP CAPITAL LP	Industrial	Fixed Income	139.45	0.00	139.45	BP0VMS9	5.70	6.75	6.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.45	0.00	139.45	B1VJTS3	5.15	5.70	8.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	139.45	0.00	139.45	B9HL525	4.70	4.53	5.61
LPL HOLDINGS INC	Financial Institutions	Fixed Income	139.45	0.00	139.45	nan	5.58	5.65	7.27
LOWES COMPANIES INC	Industrial	Fixed Income	139.45	0.00	139.45	BM8G898	5.91	5.75	13.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.45	0.00	139.45	B8HY550	5.63	3.95	11.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.45	0.00	139.45	nan	4.22	4.60	3.22
SYSCO CORPORATION	Industrial	Fixed Income	139.45	0.00	139.45	nan	5.85	3.15	15.28
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	139.45	0.00	139.45	BFMTXH7	4.55	4.35	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139.45	0.00	139.45	BMBMCQ8	5.69	2.97	17.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.45	0.00	139.45	nan	5.17	3.10	5.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	139.45	0.00	139.45	nan	4.88	6.35	3.07
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139.45	0.00	139.45	nan	4.87	3.95	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.71	0.00	138.71	BLR94V5	5.35	3.60	14.66
AMERICAN AIRLINES INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	5.12	3.15	4.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.71	0.00	138.71	BG84414	4.20	3.75	2.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.71	0.00	138.71	nan	5.68	5.45	13.93
ARCELORMITTAL SA	Industrial	Fixed Income	138.71	0.00	138.71	nan	5.31	6.00	6.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138.71	0.00	138.71	nan	5.75	5.75	13.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	138.71	0.00	138.71	BJV1CQ4	4.31	3.14	3.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138.71	0.00	138.71	nan	5.57	4.45	14.33
CSX CORP	Industrial	Fixed Income	138.71	0.00	138.71	BKLMSR7	5.64	3.35	14.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138.71	0.00	138.71	B15RC28	5.06	6.20	8.00
CARMX_25-2 A3	ABS	Fixed Income	138.71	0.00	138.71	nan	4.13	4.48	2.33
DEERE & CO	Industrial	Fixed Income	138.71	0.00	138.71	nan	5.44	2.88	15.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.62	5.00	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	138.71	0.00	138.71	nan	6.07	4.13	13.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	138.71	0.00	138.71	BRX92H3	5.67	6.25	13.59
DUKE ENERGY CORP	Utility	Fixed Income	138.71	0.00	138.71	BMGCCK7	6.10	3.25	1.28
ENBRIDGE INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.66	4.90	4.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138.71	0.00	138.71	nan	4.55	2.70	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.71	0.00	138.71	nan	5.05	2.50	6.26
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138.71	0.00	138.71	BNXM843	5.39	2.85	11.92
GEORGIA POWER COMPANY	Utility	Fixed Income	138.71	0.00	138.71	BLR77M1	5.56	3.25	15.08
HCA INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	6.15	6.20	13.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	5.32	5.75	7.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	138.71	0.00	138.71	BL0MLQ5	5.80	3.80	14.21
MCKESSON CORP	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.27	4.25	3.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	5.13	6.18	5.89
NUCOR CORPORATION	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.47	4.65	4.30
ONEOK INC	Industrial	Fixed Income	138.71	0.00	138.71	BKFV9H7	6.33	4.45	13.00
PCG_22-B A4	ABS	Fixed Income	138.71	0.00	138.71	nan	5.65	5.21	11.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.71	0.00	138.71	nan	4.24	5.25	2.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.71	0.00	138.71	BL63N11	4.98	3.55	10.89
MERCK & CO INC	Industrial	Fixed Income	138.71	0.00	138.71	B24GR84	5.04	6.55	8.48
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	138.71	0.00	138.71	nan	4.89	4.00	4.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	138.71	0.00	138.71	BF4YFR4	4.37	4.00	2.51
VODAFONE GROUP PLC	Industrial	Fixed Income	138.71	0.00	138.71	BK6WVC8	5.96	5.13	14.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.07	4.90	6.73
ANALOG DEVICES INC	Industrial	Fixed Income	137.96	0.00	137.96	BPRBTZ8	5.55	5.30	14.23
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	137.96	0.00	137.96	BD5W7Z5	4.18	3.20	2.37
BIOGEN INC	Industrial	Fixed Income	137.96	0.00	137.96	nan	6.03	3.25	14.57
CVS HEALTH CORP	Industrial	Fixed Income	137.96	0.00	137.96	B40V237	5.88	6.13	9.31
CABOT CORPORATION	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.01	5.00	5.84
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	137.96	0.00	137.96	nan	4.80	2.95	4.53
CROWN CASTLE INC	Industrial	Fixed Income	137.96	0.00	137.96	BMGFFV8	5.91	3.25	14.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	137.96	0.00	137.96	BKFV9W2	5.68	3.20	14.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.49	2.75	15.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	137.96	0.00	137.96	nan	4.23	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	137.96	0.00	137.96	nan	4.78	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.96	0.00	137.96	nan	5.00	4.00	7.04
HERSHEY COMPANY THE	Industrial	Fixed Income	137.96	0.00	137.96	nan	4.21	2.45	4.07
HYATT HOTELS CORP	Industrial	Fixed Income	137.96	0.00	137.96	nan	4.94	5.75	4.14
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	137.96	0.00	137.96	BFZPKG0	5.57	3.97	13.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	137.96	0.00	137.96	nan	4.12	1.00	4.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.96	0.00	137.96	B83ZS69	6.02	5.00	11.01
LAS VEGAS SANDS CORP	Industrial	Fixed Income	137.96	0.00	137.96	nan	4.74	5.90	1.79
MARKEL GROUP INC	Financial Institutions	Fixed Income	137.96	0.00	137.96	BYZCF03	5.95	5.00	12.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	137.96	0.00	137.96	nan	4.93	4.75	7.22
NNN REIT INC	Financial Institutions	Fixed Income	137.96	0.00	137.96	BYSRZ50	4.42	3.60	1.40
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	137.96	0.00	137.96	nan	4.30	2.40	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	137.96	0.00	137.96	BNM2D83	6.35	3.80	1.42
NIKE INC	Industrial	Fixed Income	137.96	0.00	137.96	B75MXV1	5.44	3.63	12.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	137.96	0.00	137.96	BNNXRV6	5.66	4.55	14.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.00	5.25	7.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	137.96	0.00	137.96	B3LR312	5.43	5.25	10.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	137.96	0.00	137.96	nan	3.98	4.55	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.96	0.00	137.96	nan	4.78	5.45	1.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.96	0.00	137.96	B1G0GN5	5.27	6.05	8.14
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.96	0.00	137.96	nan	5.08	5.25	6.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.96	0.00	137.96	B2NSPS7	5.96	5.95	8.56
SYNOPSYS INC	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.74	5.70	13.98
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.65	3.25	5.80
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	137.96	0.00	137.96	BD1NQR7	5.75	4.65	11.44
WP CAREY INC	Financial Institutions	Fixed Income	137.96	0.00	137.96	nan	5.01	2.45	5.86
WALMART INC	Industrial	Fixed Income	137.96	0.00	137.96	nan	5.36	2.95	15.18
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	137.96	0.00	137.96	BWC4ZD1	5.86	4.45	12.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	137.22	0.00	137.22	B8MJ1K7	5.63	3.95	11.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	5.47	5.88	7.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	137.22	0.00	137.22	BJ68680	5.61	3.95	13.81
DOW CHEMICAL CO	Industrial	Fixed Income	137.22	0.00	137.22	BN15X50	6.12	3.60	14.26
EAGLE MATERIALS INC	Industrial	Fixed Income	137.22	0.00	137.22	nan	4.67	2.50	5.38
FNMA_15-M10 A2	CMBS	Fixed Income	137.22	0.00	137.22	BYT49T2	4.44	3.09	2.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	137.22	0.00	137.22	BQ6C3H9	9.47	4.34	5.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	4.91	2.00	5.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	137.22	0.00	137.22	BNXJJR4	5.75	5.60	13.60
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	137.22	0.00	137.22	BKT2JL0	5.59	3.15	14.97
MOODYS CORPORATION	Industrial	Fixed Income	137.22	0.00	137.22	nan	5.54	2.75	11.92
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	137.22	0.00	137.22	B5999C7	5.42	5.60	7.61
NEWMONT CORPORATION	Industrial	Fixed Income	137.22	0.00	137.22	BJYRXM2	5.67	5.45	11.58
NUTRIEN LTD	Industrial	Fixed Income	137.22	0.00	137.22	BRJG2L2	5.86	5.80	13.46
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	5.52	2.70	1.46
ORIX CORPORATION	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	4.94	5.20	5.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	4.35	4.00	3.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	5.11	4.75	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.22	0.00	137.22	BJQ1ZT3	4.88	2.85	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137.22	0.00	137.22	BN4BQK1	5.60	6.18	10.75
TARGET CORPORATION	Industrial	Fixed Income	137.22	0.00	137.22	nan	5.01	5.00	7.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.22	0.00	137.22	B97GZH5	5.70	4.25	11.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137.22	0.00	137.22	nan	5.09	5.15	7.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	137.22	0.00	137.22	BFXR1J8	4.41	4.63	2.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	5.31	4.75	7.61
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	137.22	0.00	137.22	nan	5.06	5.63	6.33
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	4.49	3.40	4.53
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	137.22	0.00	137.22	nan	6.14	6.00	7.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	137.22	0.00	137.22	nan	5.26	5.70	6.95
BMO_24-C8 B	CMBS	Fixed Income	137.22	0.00	137.22	nan	5.80	6.14	6.59
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	137.22	0.00	137.22	nan	5.71	5.18	12.64
CENOVUS ENERGY INC	Industrial	Fixed Income	137.22	0.00	137.22	BFNWDQ4	5.91	5.25	8.65
AEP TEXAS INC	Utility	Fixed Income	136.48	0.00	136.48	nan	4.96	4.70	5.77
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.96	4.75	7.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	136.48	0.00	136.48	nan	4.07	3.80	2.68
AON CORP	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.72	5.00	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.28	1.80	5.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	136.48	0.00	136.48	BK77JC8	6.08	4.30	13.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	136.48	0.00	136.48	BKRW213	5.64	4.50	11.89
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.62	2.30	5.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	136.48	0.00	136.48	BDT5L92	5.68	3.75	13.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.48	0.00	136.48	B2QQX95	5.26	6.75	8.67
DOMINION ENERGY INC	Utility	Fixed Income	136.48	0.00	136.48	nan	6.01	4.85	13.61
DUKE ENERGY INDIANA INC	Utility	Fixed Income	136.48	0.00	136.48	B4NTXW4	5.45	6.45	9.16
EXELON CORPORATION	Utility	Fixed Income	136.48	0.00	136.48	nan	5.83	4.10	14.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.48	0.00	136.48	nan	4.15	2.50	4.01
FNMA 15YR	MBS Pass-Through	Fixed Income	136.48	0.00	136.48	nan	4.15	3.50	2.39
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	6.02	4.50	13.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.48	0.00	136.48	BX1DFF8	5.62	5.05	12.02
JOHNSON & JOHNSON	Industrial	Fixed Income	136.48	0.00	136.48	B7M10H6	4.92	4.50	10.62
LEAR CORPORATION	Industrial	Fixed Income	136.48	0.00	136.48	BF6Q3F2	4.51	3.80	2.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	5.52	5.35	11.81
MICROSOFT CORPORATION	Industrial	Fixed Income	136.48	0.00	136.48	BVWXT40	5.08	3.75	12.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.48	0.00	136.48	nan	4.33	5.60	1.30
NETAPP INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.94	5.50	5.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.37	2.55	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.48	0.00	136.48	BPP37W9	6.60	5.25	12.79
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	nan	4.95	5.38	6.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.39	6.30	3.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.48	0.00	136.48	B7RRL54	5.68	4.75	10.93
STEEL DYNAMICS INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.58	3.45	4.32
TSMC ARIZONA CORP	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.52	4.25	5.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136.48	0.00	136.48	BD8Z3T7	5.69	4.05	13.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	136.48	0.00	136.48	nan	4.39	1.50	5.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.48	0.00	136.48	B87XCP6	5.79	4.63	11.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136.48	0.00	136.48	BKFV966	4.53	3.05	4.11
ALBEMARLE CORP	Industrial	Fixed Income	135.74	0.00	135.74	nan	5.72	5.05	5.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.74	0.00	135.74	2727501	4.83	5.35	6.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135.74	0.00	135.74	nan	4.96	5.95	5.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135.74	0.00	135.74	nan	4.66	2.30	5.40
AMGEN INC	Industrial	Fixed Income	135.74	0.00	135.74	BN0THC8	5.68	2.77	16.11
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	135.74	0.00	135.74	nan	5.01	6.38	6.50
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	135.74	0.00	135.74	nan	5.56	2.70	15.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	135.74	0.00	135.74	BKPT335	4.37	2.60	3.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.74	0.00	135.74	BMCFR27	3.88	0.75	5.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.74	0.00	135.74	nan	3.93	1.50	5.31
AUTOZONE INC	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.91	4.75	6.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	135.74	0.00	135.74	BJ8J3K2	5.09	4.55	9.81
CRH SMW FINANCE DAC	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.49	5.20	3.48
CHEVRON USA INC	Industrial	Fixed Income	135.74	0.00	135.74	nan	5.48	2.34	16.09
CUBESMART LP	Financial Institutions	Fixed Income	135.74	0.00	135.74	nan	4.38	2.25	3.27
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	135.74	0.00	135.74	B795V01	5.51	4.13	11.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	135.74	0.00	135.74	BY7RHT9	5.86	4.50	12.41
DUKE ENERGY CORP	Utility	Fixed Income	135.74	0.00	135.74	nan	4.17	4.85	1.41
EBAY INC	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.81	6.30	5.91
ENBRIDGE INC	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.35	5.25	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.74	0.00	135.74	nan	4.18	1.13	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	135.74	0.00	135.74	nan	4.03	3.00	2.73
HERSHEY COMPANY THE	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.29	1.70	4.62
KROGER CO	Industrial	Fixed Income	135.74	0.00	135.74	BCF0W80	5.80	5.15	11.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.62	5.25	5.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	135.74	0.00	135.74	BFWZ881	4.46	3.80	2.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.60	5.50	1.19
NNN REIT INC	Financial Institutions	Fixed Income	135.74	0.00	135.74	BKMGC09	4.57	2.50	4.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135.74	0.00	135.74	BN79088	5.66	3.15	16.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.74	0.00	135.74	BLPHDN6	4.86	4.65	2.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.74	0.00	135.74	nan	4.86	5.00	2.69
PAYCHEX INC	Industrial	Fixed Income	135.74	0.00	135.74	nan	5.16	5.60	7.43
PEPSICO INC	Industrial	Fixed Income	135.74	0.00	135.74	BNK9W34	5.48	4.65	14.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.06	4.65	1.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135.74	0.00	135.74	BSWWTG8	4.87	4.85	7.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	135.74	0.00	135.74	BD8BY92	4.16	3.25	1.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.74	0.00	135.74	BFY3NH7	4.45	4.25	3.09
TEXTRON INC	Industrial	Fixed Income	135.74	0.00	135.74	BK9SF09	4.52	3.90	3.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.08	4.19	1.90
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	135.74	0.00	135.74	nan	4.31	4.63	4.02
AMEREN CORPORATION	Utility	Fixed Income	135.00	0.00	135.00	nan	4.38	1.75	2.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.74	1.80	5.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135.00	0.00	135.00	nan	5.66	3.25	15.19
APPALACHIAN POWER CO	Utility	Fixed Income	135.00	0.00	135.00	B2QH9T0	5.74	7.00	8.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	4.76	5.00	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	135.00	0.00	135.00	B4L9RN5	5.43	5.50	10.53
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	4.48	4.73	2.58
BANNER HEALTH	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.37	2.34	4.14
CENOVUS ENERGY INC	Industrial	Fixed Income	135.00	0.00	135.00	BFNL6L7	4.43	4.25	1.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	4.18	1.38	4.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.00	0.00	135.00	BHKDDS6	4.54	2.85	1.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	135.00	0.00	135.00	B2NPBR9	5.31	6.45	8.53
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135.00	0.00	135.00	nan	5.70	5.25	13.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.00	0.00	135.00	BF4SNR2	5.75	3.88	13.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	135.00	0.00	135.00	BD2NLC6	5.60	4.05	13.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	4.12	4.33	1.11
DOMINION RESOURCES INC	Utility	Fixed Income	135.00	0.00	135.00	2972884	5.14	5.25	6.39
DUKE ENERGY CORP	Utility	Fixed Income	135.00	0.00	135.00	nan	4.35	4.85	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135.00	0.00	135.00	BNKD9L3	5.70	5.35	13.80
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	135.00	0.00	135.00	BZ4DLN9	5.58	3.92	13.49
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	135.00	0.00	135.00	nan	5.10	5.75	6.09
EQUINIX INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.39	2.00	2.74
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	135.00	0.00	135.00	nan	5.94	3.13	14.69
FMC CORPORATION	Industrial	Fixed Income	135.00	0.00	135.00	nan	6.69	6.38	12.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.00	0.00	135.00	nan	4.27	1.50	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	135.00	0.00	135.00	nan	4.09	2.50	2.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	135.00	0.00	135.00	B8C07L3	5.47	4.05	11.58
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	135.00	0.00	135.00	BF1GF51	4.41	3.50	1.59
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	135.00	0.00	135.00	nan	5.60	2.71	15.76
MICROSOFT CORPORATION	Industrial	Fixed Income	135.00	0.00	135.00	BVWXT51	5.24	4.00	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	4.69	5.16	4.20
PROLOGIS LP	Financial Institutions	Fixed Income	135.00	0.00	135.00	BFNC7H3	4.20	3.88	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	135.00	0.00	135.00	BKMGBY6	5.47	3.05	15.06
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	135.00	0.00	135.00	nan	5.59	3.60	5.53
TEXTRON INC	Industrial	Fixed Income	135.00	0.00	135.00	nan	4.72	2.45	5.17
UNITED AIRLINES INC	Industrial	Fixed Income	135.00	0.00	135.00	BNM9JC0	6.04	5.88	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.00	0.00	135.00	BJQZJX7	5.72	3.40	14.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.00	0.00	135.00	BYQM375	5.79	4.60	13.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.00	0.00	135.00	nan	4.98	5.00	6.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.25	0.00	134.25	B11Y5N5	5.15	5.95	7.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.25	0.00	134.25	BBG7S30	5.68	4.50	11.69
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	134.25	0.00	134.25	BD3HC13	5.81	5.03	12.52
BBCMS_21-C10 ASB	CMBS	Fixed Income	134.25	0.00	134.25	nan	4.36	2.27	3.17
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	134.25	0.00	134.25	BPXR864	5.86	4.75	11.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.25	0.00	134.25	BFY2028	5.49	3.65	13.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134.25	0.00	134.25	nan	4.37	4.80	4.12
DTE ENERGY COMPANY	Utility	Fixed Income	134.25	0.00	134.25	BJMJ836	4.52	3.40	3.64
DELL INC	Industrial	Fixed Income	134.25	0.00	134.25	B3KC6D1	5.75	6.50	8.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	134.25	0.00	134.25	BKFV9X3	4.26	2.45	3.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134.25	0.00	134.25	BS3BHY8	4.55	3.50	0.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	134.25	0.00	134.25	nan	4.13	3.00	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.25	0.00	134.25	nan	4.80	4.50	5.03
JOHNSON & JOHNSON	Industrial	Fixed Income	134.25	0.00	134.25	BH7HX69	5.13	4.50	12.11
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	134.25	0.00	134.25	nan	4.33	5.10	1.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.25	0.00	134.25	nan	4.19	5.10	1.74
OGE ENERGY CORPORATION	Utility	Fixed Income	134.25	0.00	134.25	nan	4.40	5.45	3.45
PECO ENERGY CO	Utility	Fixed Income	134.25	0.00	134.25	BD6DM41	5.61	3.90	13.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.25	0.00	134.25	nan	4.38	4.63	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	134.25	0.00	134.25	nan	4.18	4.38	3.23
RAYONIER LP	Industrial	Fixed Income	134.25	0.00	134.25	nan	5.04	2.75	5.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.25	0.00	134.25	BN7DKH9	4.45	3.40	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.25	0.00	134.25	nan	4.39	2.72	3.91
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	134.25	0.00	134.25	nan	4.91	2.50	3.00
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	134.25	0.00	134.25	nan	3.83	4.13	2.76
SYSCO CORPORATION	Industrial	Fixed Income	134.25	0.00	134.25	nan	4.55	5.10	4.49
3M CO	Industrial	Fixed Income	134.25	0.00	134.25	BKSG5C6	5.73	3.70	14.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.25	0.00	134.25	nan	4.97	5.25	7.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.25	0.00	134.25	nan	4.02	1.15	2.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	4.33	5.05	3.58
AUTOZONE INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	5.01	6.55	6.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	5.45	6.50	6.40
CRVNA_24-P3 A3	ABS	Fixed Income	133.51	0.00	133.51	nan	4.49	4.26	1.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133.51	0.00	133.51	BKMD3V8	5.94	4.19	13.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.38	2.00	5.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	133.51	0.00	133.51	BYQHNW5	5.73	3.40	13.49
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	133.51	0.00	133.51	BQFN221	5.96	5.65	13.75
HERSHEY COMPANY THE	Industrial	Fixed Income	133.51	0.00	133.51	nan	3.95	4.25	2.64
HYATT HOTELS CORP	Industrial	Fixed Income	133.51	0.00	133.51	nan	5.08	5.38	5.40
INGERSOLL RAND INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.44	5.18	3.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.40	5.05	3.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.88	5.20	5.53
MICROSOFT CORPORATION	Industrial	Fixed Income	133.51	0.00	133.51	BYP2PC5	5.11	4.25	13.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133.51	0.00	133.51	BDFFSG2	5.63	3.95	13.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	4.81	2.87	3.85
NETAPP INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.43	2.38	1.90
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	5.32	5.75	6.75
REVVITY INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.97	2.25	5.61
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	133.51	0.00	133.51	nan	4.39	4.90	2.64
PROLOGIS LP	Financial Institutions	Fixed Income	133.51	0.00	133.51	BHNC1G4	5.65	3.00	15.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	133.51	0.00	133.51	BYZCMG8	4.31	2.90	0.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.45	4.50	3.83
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	133.51	0.00	133.51	BJCRTF9	5.14	3.90	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	133.51	0.00	133.51	nan	4.78	4.80	6.21
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	133.51	0.00	133.51	nan	5.87	5.50	13.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133.51	0.00	133.51	BYWJV98	5.05	3.60	9.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.51	0.00	133.51	nan	4.36	4.70	3.41
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	133.51	0.00	133.51	BJSVPB3	5.79	4.45	11.72
ZOETIS INC	Industrial	Fixed Income	132.77	0.00	132.77	BF58HB3	5.54	3.95	13.44
AGREE LP	Financial Institutions	Fixed Income	132.77	0.00	132.77	nan	4.27	2.00	2.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.77	0.00	132.77	BN927R3	4.55	1.65	5.46
CME GROUP INC	Financial Institutions	Fixed Income	132.77	0.00	132.77	nan	4.24	4.40	4.16
CALIFORNIA ST	Local Authority	Fixed Income	132.77	0.00	132.77	nan	4.87	5.10	7.79
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.77	0.00	132.77	BL6KR43	5.52	2.45	15.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.77	0.00	132.77	nan	4.43	4.50	4.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132.77	0.00	132.77	nan	4.65	3.40	5.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	132.77	0.00	132.77	B3V36S8	6.06	7.50	9.42
EVERGY METRO INC	Utility	Fixed Income	132.77	0.00	132.77	nan	4.48	2.25	4.56
EVERSOURCE ENERGY	Utility	Fixed Income	132.77	0.00	132.77	nan	4.37	5.00	1.40
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	132.77	0.00	132.77	nan	5.03	3.45	5.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	132.77	0.00	132.77	nan	5.01	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	132.77	0.00	132.77	nan	4.79	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	132.77	0.00	132.77	BF00101	5.41	3.81	2.19
GATX CORPORATION	Financial Institutions	Fixed Income	132.77	0.00	132.77	nan	5.35	6.90	6.63
GNMA 30YR	MBS Pass-Through	Fixed Income	132.77	0.00	132.77	nan	4.93	2.50	5.46
GSMS_18-GS10 AS	CMBS	Fixed Income	132.77	0.00	132.77	nan	6.04	4.38	3.04
GENERAL MILLS INC	Industrial	Fixed Income	132.77	0.00	132.77	B5W45L0	5.62	5.40	10.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.77	0.00	132.77	nan	5.64	3.35	17.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	132.77	0.00	132.77	nan	4.49	4.50	6.29
LENNAR CORPORATION	Industrial	Fixed Income	132.77	0.00	132.77	BTZHTQ7	4.77	5.20	4.41
NATIONAL GRID PLC	Utility	Fixed Income	132.77	0.00	132.77	nan	5.01	5.81	6.35
OHIO POWER CO	Utility	Fixed Income	132.77	0.00	132.77	nan	4.76	1.63	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	132.77	0.00	132.77	nan	4.62	4.90	6.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132.77	0.00	132.77	BGHHQ74	5.85	4.30	13.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132.77	0.00	132.77	nan	5.78	5.60	13.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	132.77	0.00	132.77	B677XX9	5.69	5.20	10.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	132.77	0.00	132.77	BF2THH5	5.79	4.67	9.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.77	0.00	132.77	nan	4.04	4.95	1.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.77	0.00	132.77	nan	4.44	4.95	5.05
WOART_25-B A3	ABS	Fixed Income	132.77	0.00	132.77	nan	4.08	4.34	2.22
UBER TECHNOLOGIES INC	Industrial	Fixed Income	132.03	0.00	132.03	BQB6DJ8	5.82	5.35	13.97
UNION ELECTRIC CO	Utility	Fixed Income	132.03	0.00	132.03	nan	4.96	5.20	6.90
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	132.03	0.00	132.03	B8G4MD8	5.41	4.79	9.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	132.03	0.00	132.03	BP4Y3T2	5.87	5.75	13.64
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	132.03	0.00	132.03	nan	3.90	4.25	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	132.03	0.00	132.03	BMV9VD9	5.55	3.00	15.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132.03	0.00	132.03	nan	4.86	5.25	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132.03	0.00	132.03	nan	4.63	2.30	4.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	132.03	0.00	132.03	BFYT245	5.58	4.75	15.28
ASSURANT INC	Financial Institutions	Fixed Income	132.03	0.00	132.03	BKBNM90	4.87	3.70	4.14
AUTONATION INC	Industrial	Fixed Income	132.03	0.00	132.03	nan	4.86	4.75	4.32
PARAMOUNT GLOBAL	Industrial	Fixed Income	132.03	0.00	132.03	BJ12BT3	4.74	3.70	2.72
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132.03	0.00	132.03	B0984B3	5.26	6.13	7.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	132.03	0.00	132.03	nan	4.89	5.20	6.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	132.03	0.00	132.03	nan	4.96	5.25	7.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	132.03	0.00	132.03	BHZRWT7	4.23	3.65	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	132.03	0.00	132.03	B8H38T2	6.35	5.15	10.71
ENERGY TRANSFER LP	Industrial	Fixed Income	132.03	0.00	132.03	BWBXR55	5.46	4.90	7.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	132.03	0.00	132.03	nan	4.93	4.00	5.60
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	132.03	0.00	132.03	BFM1RF9	5.68	4.40	13.18
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132.03	0.00	132.03	nan	4.88	2.00	5.57
LAM RESEARCH CORPORATION	Industrial	Fixed Income	132.03	0.00	132.03	BKY6M63	5.51	2.88	15.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	132.03	0.00	132.03	BDZZHM1	4.38	3.45	1.83
MASTERCARD INC	Industrial	Fixed Income	132.03	0.00	132.03	BMV3M61	5.42	2.95	15.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132.03	0.00	132.03	nan	6.92	7.13	2.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	132.03	0.00	132.03	BYY5HP2	5.69	4.45	12.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.03	0.00	132.03	nan	4.67	1.95	5.91
PULTE GROUP INC	Industrial	Fixed Income	132.03	0.00	132.03	2691424	5.24	6.38	6.17
REPUBLIC SERVICES INC	Industrial	Fixed Income	132.03	0.00	132.03	nan	4.89	5.20	7.34
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	132.03	0.00	132.03	nan	4.85	2.80	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.03	0.00	132.03	B65HYN8	6.06	6.05	9.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.03	0.00	132.03	nan	5.86	3.50	14.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	132.03	0.00	132.03	nan	4.56	3.80	3.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	131.29	0.00	131.29	nan	5.33	5.92	6.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131.29	0.00	131.29	nan	5.11	6.50	6.52
AUTOZONE INC	Industrial	Fixed Income	131.29	0.00	131.29	BJLVV45	4.39	3.75	3.47
BAIDU INC	Industrial	Fixed Income	131.29	0.00	131.29	BFN93R6	4.29	4.38	2.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	131.29	0.00	131.29	BQHM3W3	5.48	4.40	14.40
CARMX_25-1 A3	ABS	Fixed Income	131.29	0.00	131.29	nan	4.29	4.84	2.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131.29	0.00	131.29	nan	4.10	4.40	2.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	131.29	0.00	131.29	BF42ZJ0	5.89	4.10	13.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.29	0.00	131.29	nan	4.45	2.63	5.12
DELTA AIR LINES INC	Industrial	Fixed Income	131.29	0.00	131.29	nan	4.73	4.95	2.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.29	0.00	131.29	BDZZHD2	4.20	3.12	2.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.29	0.00	131.29	nan	4.72	5.90	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	131.29	0.00	131.29	nan	4.10	3.50	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	131.29	0.00	131.29	nan	4.97	4.50	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.29	0.00	131.29	nan	4.22	2.50	3.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.29	0.00	131.29	B3S4PJ8	5.89	6.55	9.58
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	131.29	0.00	131.29	nan	4.54	4.14	3.30
MASCO CORP	Industrial	Fixed Income	131.29	0.00	131.29	BDFZCD7	4.45	3.50	2.24
MICROSOFT CORPORATION	Industrial	Fixed Income	131.29	0.00	131.29	nan	5.22	4.50	13.36
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.29	0.00	131.29	BFXV532	4.72	4.75	2.87
NISOURCE INC	Utility	Fixed Income	131.29	0.00	131.29	B846RN1	5.85	5.25	10.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	131.29	0.00	131.29	nan	4.21	2.25	5.26
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	131.29	0.00	131.29	BD8BW10	5.91	3.98	13.00
NSTAR ELECTRIC CO	Utility	Fixed Income	131.29	0.00	131.29	nan	4.44	4.85	4.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131.29	0.00	131.29	nan	5.50	7.88	4.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	131.29	0.00	131.29	B5M1JL9	5.60	5.38	10.20
PACIFICORP	Utility	Fixed Income	131.29	0.00	131.29	BDG06H3	5.99	4.13	13.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.29	0.00	131.29	BG0T5R0	5.55	4.20	13.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.29	0.00	131.29	nan	4.28	5.00	3.88
SEMPRA	Utility	Fixed Income	131.29	0.00	131.29	nan	4.49	5.40	1.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.29	0.00	131.29	nan	5.08	5.45	5.00
SYSCO CORPORATION	Industrial	Fixed Income	131.29	0.00	131.29	nan	5.17	5.40	7.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.29	0.00	131.29	nan	4.67	2.75	5.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.29	0.00	131.29	nan	4.59	4.90	4.31
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	131.29	0.00	131.29	nan	3.87	4.38	1.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131.29	0.00	131.29	nan	4.13	3.70	2.77
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	130.55	0.00	130.55	BQQCCP0	5.66	4.90	11.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.55	0.00	130.55	nan	4.35	4.55	2.46
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130.55	0.00	130.55	nan	5.32	5.50	6.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.55	0.00	130.55	nan	5.30	2.64	6.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	130.55	0.00	130.55	nan	5.86	3.82	13.93
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130.55	0.00	130.55	BP5WY92	4.60	4.55	3.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.55	0.00	130.55	nan	4.63	2.85	5.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	130.55	0.00	130.55	BMTV8X6	5.62	2.50	15.74
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	130.55	0.00	130.55	nan	5.93	4.80	11.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	130.55	0.00	130.55	BLF9912	6.00	3.35	14.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.55	0.00	130.55	nan	5.28	6.00	3.68
HESS CORP	Industrial	Fixed Income	130.55	0.00	130.55	BD7XTT4	5.85	5.80	12.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	130.55	0.00	130.55	BVY9RL9	4.83	3.60	7.87
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	130.55	0.00	130.55	BFNNXJ0	4.14	3.95	2.56
NUTRIEN LTD	Industrial	Fixed Income	130.55	0.00	130.55	nan	4.55	2.95	4.44
ONEOK INC	Industrial	Fixed Income	130.55	0.00	130.55	nan	6.39	4.85	12.52
OSHKOSH CORP	Industrial	Fixed Income	130.55	0.00	130.55	BF50RF3	4.55	4.60	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	130.55	0.00	130.55	nan	4.11	3.38	2.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	130.55	0.00	130.55	nan	5.74	5.75	13.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.55	0.00	130.55	B469DS7	6.18	4.50	10.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.55	0.00	130.55	nan	4.52	4.40	1.13
STATE STREET CORP	Financial Institutions	Fixed Income	130.55	0.00	130.55	nan	4.71	5.82	2.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.55	0.00	130.55	nan	4.66	1.71	5.11
TYSON FOODS INC	Industrial	Fixed Income	130.55	0.00	130.55	BQ0Q9V3	5.94	5.15	11.44
UNION ELECTRIC CO	Utility	Fixed Income	130.55	0.00	130.55	nan	4.57	2.15	6.06
VALMONT INDUSTRIES INC	Industrial	Fixed Income	130.55	0.00	130.55	BQRX199	5.96	5.00	11.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	130.55	0.00	130.55	nan	5.63	3.05	15.00
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130.55	0.00	130.55	nan	4.31	2.05	3.32
AMGEN INC	Industrial	Fixed Income	129.80	0.00	129.80	B6SFR18	5.69	5.65	10.78
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	129.80	0.00	129.80	BFD9P92	4.44	4.00	2.29
BBCMS_24-C26 B	CMBS	Fixed Income	129.80	0.00	129.80	nan	5.65	5.94	6.78
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	129.80	0.00	129.80	nan	4.79	5.55	1.59
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	129.80	0.00	129.80	2839495	5.35	7.20	5.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	129.80	0.00	129.80	B87C800	5.16	6.50	8.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.80	0.00	129.80	nan	4.73	5.21	5.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	129.80	0.00	129.80	BM9B9B1	5.75	5.95	13.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129.80	0.00	129.80	nan	4.84	2.55	5.36
GATX CORPORATION	Financial Institutions	Fixed Income	129.80	0.00	129.80	nan	5.03	3.50	5.99
IDEX CORPORATION	Industrial	Fixed Income	129.80	0.00	129.80	nan	4.72	2.63	5.39
IQVIA INC	Industrial	Fixed Income	129.80	0.00	129.80	nan	4.87	6.25	3.12
KROGER CO	Industrial	Fixed Income	129.80	0.00	129.80	nan	4.53	1.70	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.80	0.00	129.80	BYV2RZ6	5.68	4.65	12.25
NUCOR CORPORATION	Industrial	Fixed Income	129.80	0.00	129.80	nan	5.05	5.10	7.60
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	129.80	0.00	129.80	B6Y16K2	6.19	5.15	10.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129.80	0.00	129.80	nan	4.43	1.80	2.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129.80	0.00	129.80	nan	5.09	4.20	5.75
SYSCO CORPORATION	Industrial	Fixed Income	129.80	0.00	129.80	nan	4.70	2.45	5.83
UNION ELECTRIC CO	Utility	Fixed Income	129.80	0.00	129.80	BMXMYJ3	5.71	5.45	13.74
WESTAR ENERGY INC	Utility	Fixed Income	129.80	0.00	129.80	B744PD4	5.76	4.13	11.19
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.46	4.50	2.66
CENCORA INC	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.47	4.85	3.97
AON CORP	Financial Institutions	Fixed Income	129.06	0.00	129.06	nan	4.64	2.05	5.60
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	129.06	0.00	129.06	nan	6.13	6.55	5.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	129.06	0.00	129.06	BH31WX5	5.63	4.50	13.43
ASTRAZENECA PLC	Industrial	Fixed Income	129.06	0.00	129.06	BMWC900	5.38	3.00	15.72
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	129.06	0.00	129.06	nan	5.42	5.60	3.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	129.06	0.00	129.06	BF19XY5	4.26	4.10	3.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	129.06	0.00	129.06	B104W46	5.10	5.90	7.85
CORNING INC	Industrial	Fixed Income	129.06	0.00	129.06	B7JPWZ3	5.73	4.75	10.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.06	0.00	129.06	nan	4.29	2.45	4.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	129.06	0.00	129.06	B4ZD5N9	5.17	5.25	9.96
ENBRIDGE INC	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.49	5.30	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	129.06	0.00	129.06	nan	4.55	4.50	4.61
FORD MOTOR COMPANY	Industrial	Fixed Income	129.06	0.00	129.06	BMWWS81	5.97	9.63	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.06	0.00	129.06	BMT9FQ2	5.47	2.90	2.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	129.06	0.00	129.06	nan	6.09	2.90	5.49
JUNIPER NETWORKS INC	Industrial	Fixed Income	129.06	0.00	129.06	B3QJ9R1	6.00	5.95	9.93
LPL HOLDINGS INC	Financial Institutions	Fixed Income	129.06	0.00	129.06	nan	5.48	6.00	6.82
MASCO CORP	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.87	2.00	5.15
MERCK & CO INC	Industrial	Fixed Income	129.06	0.00	129.06	B1H9RC7	4.93	5.75	8.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	129.06	0.00	129.06	nan	4.17	4.50	1.62
PGEWRF_22-B A3	ABS	Fixed Income	129.06	0.00	129.06	nan	5.34	5.08	9.81
PEPSICO INC	Industrial	Fixed Income	129.06	0.00	129.06	BD0B4Y5	5.48	4.00	13.42
PROLOGIS LP	Financial Institutions	Fixed Income	129.06	0.00	129.06	nan	4.46	1.75	5.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129.06	0.00	129.06	nan	5.07	5.20	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129.06	0.00	129.06	BF4NQT0	4.03	3.70	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129.06	0.00	129.06	nan	5.93	3.25	14.97
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	129.06	0.00	129.06	BT3KQW3	6.00	5.80	14.67
TAPESTRY INC	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.97	3.05	5.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.46	2.36	5.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.56	1.90	5.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	129.06	0.00	129.06	nan	4.79	2.80	5.73
AEP TEXAS INC	Utility	Fixed Income	128.32	0.00	128.32	BHNG070	4.40	3.95	2.72
AEP TEXAS INC	Utility	Fixed Income	128.32	0.00	128.32	nan	5.16	5.40	6.37
AON PLC	Financial Institutions	Fixed Income	128.32	0.00	128.32	BXS2QD3	5.82	4.75	12.12
ALTRIA GROUP INC	Industrial	Fixed Income	128.32	0.00	128.32	nan	5.13	6.88	6.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.32	0.00	128.32	nan	4.33	4.40	1.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128.32	0.00	128.32	BP4C341	5.91	4.55	14.04
APA CORP (US) 144A	Industrial	Fixed Income	128.32	0.00	128.32	BRDV0W0	5.34	4.25	3.98
ARROW ELECTRONICS INC	Industrial	Fixed Income	128.32	0.00	128.32	nan	4.71	5.15	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	128.32	0.00	128.32	BJN3QH7	5.71	3.38	14.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128.32	0.00	128.32	BLDBLH0	4.95	2.50	5.49
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	128.32	0.00	128.32	B1BW379	4.99	6.20	7.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128.32	0.00	128.32	BYXYJR6	4.36	2.40	1.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.32	0.00	128.32	nan	4.72	5.20	6.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128.32	0.00	128.32	991XAK5	5.88	4.35	11.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.32	0.00	128.32	nan	4.07	4.75	2.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.32	0.00	128.32	BZ58832	5.71	3.88	12.91
EVERSOURCE ENERGY	Utility	Fixed Income	128.32	0.00	128.32	nan	5.73	3.45	14.29
EXELON CORPORATION	Utility	Fixed Income	128.32	0.00	128.32	nan	5.88	5.88	13.68
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	128.32	0.00	128.32	nan	5.03	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	128.32	0.00	128.32	nan	5.01	5.00	4.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128.32	0.00	128.32	nan	4.32	2.25	5.42
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.32	0.00	128.32	nan	5.89	5.88	4.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128.32	0.00	128.32	B064HC6	4.32	4.75	7.57
LOWES COMPANIES INC	Industrial	Fixed Income	128.32	0.00	128.32	B7B2LT9	5.77	4.65	11.02
MCKESSON CORP	Industrial	Fixed Income	128.32	0.00	128.32	nan	4.74	5.10	6.41
NVR INC	Industrial	Fixed Income	128.32	0.00	128.32	nan	4.59	3.00	4.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	128.32	0.00	128.32	nan	4.27	5.05	2.90
NEXEN INC	Agency	Fixed Income	128.32	0.00	128.32	B06HBH8	4.57	5.88	7.36
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128.32	0.00	128.32	BF0WNF6	4.10	3.65	2.85
OHIO POWER CO	Utility	Fixed Income	128.32	0.00	128.32	nan	5.27	5.65	6.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.32	0.00	128.32	BJQTHQ8	4.38	3.30	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.32	0.00	128.32	BK6FDG5	5.75	3.10	14.66
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	128.32	0.00	128.32	BSJCWL7	6.51	4.30	11.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.32	0.00	128.32	nan	5.05	4.88	7.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	128.32	0.00	128.32	B02GLW4	4.66	5.80	7.00
PROGRESS ENERGY INC	Utility	Fixed Income	128.32	0.00	128.32	2812623	4.62	7.00	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.32	0.00	128.32	nan	4.59	1.60	4.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.32	0.00	128.32	nan	5.12	5.45	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128.32	0.00	128.32	BM8NVQ7	5.65	4.80	11.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.32	0.00	128.32	B7C01S1	5.60	3.63	11.74
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	128.32	0.00	128.32	nan	5.02	2.85	5.78
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	128.32	0.00	128.32	BYVZDD5	4.51	2.75	1.21
UNITED AIRLINES INC	Industrial	Fixed Income	128.32	0.00	128.32	BDGJPN9	5.05	2.88	2.70
WRKCO INC	Industrial	Fixed Income	128.32	0.00	128.32	BK6J2Y8	4.87	4.20	5.89
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	128.32	0.00	128.32	nan	4.92	4.95	6.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	127.58	0.00	127.58	B2R62G4	5.45	6.13	8.67
ATLASSIAN CORP	Industrial	Fixed Income	127.58	0.00	127.58	nan	4.50	5.25	3.46
AVISTA CORPORATION	Utility	Fixed Income	127.58	0.00	127.58	nan	5.98	4.00	14.26
BLACK HILLS CORPORATION	Utility	Fixed Income	127.58	0.00	127.58	nan	5.48	6.00	7.06
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	127.58	0.00	127.58	BLGFQH4	5.94	3.45	14.36
CALIFORNIA ST	Local Authority	Fixed Income	127.58	0.00	127.58	BFM7DP9	3.96	4.60	2.54
DELTA AIR LINES INC	Industrial	Fixed Income	127.58	0.00	127.58	nan	4.89	3.75	3.91
DOMINION RESOURCES INC/VA	Utility	Fixed Income	127.58	0.00	127.58	BZ03LH7	4.45	2.85	1.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.58	0.00	127.58	B56MMZ3	5.62	5.70	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	127.58	0.00	127.58	B9D5XH2	4.71	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	127.58	0.00	127.58	nan	4.95	4.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.58	0.00	127.58	nan	4.95	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.58	0.00	127.58	BHZT981	5.03	5.00	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	127.58	0.00	127.58	BDG08W2	5.82	4.63	11.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	127.58	0.00	127.58	nan	5.42	5.62	14.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	127.58	0.00	127.58	nan	4.27	4.85	3.22
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	127.58	0.00	127.58	nan	4.84	4.94	7.97
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	127.58	0.00	127.58	BJXRH21	5.98	5.05	12.75
ONEOK INC	Industrial	Fixed Income	127.58	0.00	127.58	nan	4.69	3.25	4.46
ONEOK INC	Industrial	Fixed Income	127.58	0.00	127.58	nan	6.28	4.20	12.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127.58	0.00	127.58	BPXW256	6.45	5.13	5.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	127.58	0.00	127.58	BTFKGS7	5.90	5.25	14.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	127.58	0.00	127.58	B84QCZ8	5.96	4.50	11.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	127.58	0.00	127.58	nan	5.00	5.20	6.42
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	127.58	0.00	127.58	BFN3K88	4.62	3.45	2.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	127.58	0.00	127.58	nan	5.26	5.30	7.56
3M CO	Industrial	Fixed Income	127.58	0.00	127.58	nan	5.04	5.15	7.47
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	127.58	0.00	127.58	nan	5.14	5.20	7.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127.58	0.00	127.58	nan	4.47	4.95	3.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.58	0.00	127.58	nan	4.01	4.04	2.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.58	0.00	127.58	BK74GD9	5.94	5.40	11.21
ADOBE INC	Industrial	Fixed Income	126.84	0.00	126.84	nan	4.66	4.95	6.99
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	126.84	0.00	126.84	nan	5.23	5.43	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.84	0.00	126.84	BZ1DTC7	5.68	4.50	13.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.84	0.00	126.84	nan	4.75	4.95	6.48
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	126.84	0.00	126.84	BYNVHK6	5.12	3.60	1.89
CENCORA INC	Industrial	Fixed Income	126.84	0.00	126.84	BVYLQH4	5.79	4.25	12.23
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	126.84	0.00	126.84	nan	6.41	6.63	13.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126.84	0.00	126.84	nan	4.36	1.65	5.18
CSX CORP	Industrial	Fixed Income	126.84	0.00	126.84	BWX8CF3	5.61	3.95	14.24
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	126.84	0.00	126.84	nan	5.75	2.98	13.82
CROWN CASTLE INC	Industrial	Fixed Income	126.84	0.00	126.84	BGQPXM3	6.05	5.20	12.61
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126.84	0.00	126.84	BFWZ825	6.07	4.55	12.72
DUKE ENERGY CORP	Utility	Fixed Income	126.84	0.00	126.84	BJT8PG8	5.97	4.20	13.62
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	126.84	0.00	126.84	BSPCBB4	5.72	4.15	12.40
EXELON CORPORATION	Utility	Fixed Income	126.84	0.00	126.84	nan	4.62	5.13	4.83
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	126.84	0.00	126.84	nan	6.20	6.10	13.31
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	126.84	0.00	126.84	2579467	4.81	5.63	6.83
HERSHEY COMPANY THE	Industrial	Fixed Income	126.84	0.00	126.84	nan	4.55	4.95	5.54
ILLUMINA INC	Industrial	Fixed Income	126.84	0.00	126.84	nan	4.54	4.65	1.13
KILROY REALTY LP	Financial Institutions	Fixed Income	126.84	0.00	126.84	BKLMSM2	5.40	3.05	4.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.84	0.00	126.84	nan	4.68	5.63	6.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.84	0.00	126.84	nan	4.57	4.25	4.91
NETAPP INC	Industrial	Fixed Income	126.84	0.00	126.84	nan	5.34	5.70	7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.84	0.00	126.84	BSLSV16	6.22	6.75	6.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.84	0.00	126.84	nan	5.04	5.10	7.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	126.84	0.00	126.84	BNDCHF7	5.05	3.40	0.99
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	126.84	0.00	126.84	BSPPVL3	4.82	4.20	7.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.84	0.00	126.84	nan	4.38	5.30	1.60
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	126.84	0.00	126.84	nan	5.51	4.79	12.86
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	126.84	0.00	126.84	nan	5.10	5.60	7.00
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.84	0.00	126.84	nan	4.24	4.50	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.84	0.00	126.84	BKDMLC1	5.77	3.75	16.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.84	0.00	126.84	B081Q51	5.02	5.40	7.54
UNUM GROUP	Financial Institutions	Fixed Income	126.84	0.00	126.84	nan	6.09	4.13	14.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	126.84	0.00	126.84	BJ9J259	4.52	4.00	3.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	126.84	0.00	126.84	nan	5.93	3.88	13.79
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	126.74	0.00	-199,873.26	nan	-0.29	4.20	0.58
MASTERCARD INC	Industrial	Fixed Income	126.10	0.00	126.10	BD6KVZ6	5.39	3.80	13.51
NNN REIT INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	5.10	5.60	6.53
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.18	2.29	1.69
PUGET ENERGY INC	Utility	Fixed Income	126.10	0.00	126.10	nan	5.29	4.22	5.66
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.58	5.20	3.93
SNAP-ON INCORPORATED	Industrial	Fixed Income	126.10	0.00	126.10	BMDWQG4	5.54	3.10	15.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126.10	0.00	126.10	BGLT159	6.14	4.85	12.86
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	BD8BSC3	5.59	3.75	13.24
UNION ELECTRIC CO	Utility	Fixed Income	126.10	0.00	126.10	nan	4.98	5.25	7.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	126.10	0.00	126.10	B29R964	5.49	6.35	8.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126.10	0.00	126.10	nan	4.59	2.30	5.78
VODAFONE GROUP PLC	Industrial	Fixed Income	126.10	0.00	126.10	BNHTNW3	6.19	5.75	14.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.10	0.00	126.10	BNKVH91	5.96	4.90	11.64
XCEL ENERGY INC	Utility	Fixed Income	126.10	0.00	126.10	nan	5.33	5.60	7.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126.10	0.00	126.10	BK0VJL6	4.66	2.75	4.11
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.61	4.88	6.26
BAXALTA INC	Industrial	Fixed Income	126.10	0.00	126.10	BD4F5R3	5.84	5.25	11.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126.10	0.00	126.10	nan	5.41	5.63	6.90
BROWN & BROWN INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	4.90	5.25	5.80
CARDINAL HEALTH INC	Industrial	Fixed Income	126.10	0.00	126.10	BZ4DMG9	5.87	4.37	13.02
CATERPILLAR INC	Industrial	Fixed Income	126.10	0.00	126.10	BMJJM94	5.40	4.30	12.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126.10	0.00	126.10	nan	4.88	4.95	6.30
DOW CHEMICAL CO	Industrial	Fixed Income	126.10	0.00	126.10	BQS83F3	5.38	4.25	7.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	126.10	0.00	126.10	2624516	4.51	8.13	4.16
ENBRIDGE INC	Industrial	Fixed Income	126.10	0.00	126.10	BP2Q7V0	5.96	3.40	14.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	126.10	0.00	126.10	nan	5.79	5.80	13.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	5.01	4.00	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	4.91	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	5.43	6.00	3.51
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	5.16	2.40	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	4.83	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	5.19	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	4.60	4.50	4.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	B1FW2K1	5.75	6.10	10.20
JD.COM INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.43	3.38	4.08
KROGER CO	Industrial	Fixed Income	126.10	0.00	126.10	BF34898	5.88	4.65	12.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	5.24	5.35	7.40
AT&T INC	Industrial	Fixed Income	125.35	0.00	125.35	BDCL4K9	5.86	5.45	12.14
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	125.35	0.00	125.35	BDDXT10	5.06	3.65	2.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	125.35	0.00	125.35	BJCYLG5	4.57	4.90	3.23
BOEING CO	Industrial	Fixed Income	125.35	0.00	125.35	2341116	5.22	6.13	5.96
BOEING CO	Industrial	Fixed Income	125.35	0.00	125.35	BFXLGR3	6.19	3.63	13.36
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	125.35	0.00	125.35	nan	4.87	4.40	5.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.35	0.00	125.35	nan	4.62	3.00	5.86
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	125.35	0.00	125.35	nan	6.00	3.95	13.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.35	0.00	125.35	2864107	5.32	7.95	5.27
ENTERGY TEXAS INC	Utility	Fixed Income	125.35	0.00	125.35	nan	5.13	5.25	7.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125.35	0.00	125.35	nan	4.97	5.00	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	4.31	5.50	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	5.05	3.00	6.15
FNMA 20YR	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	4.46	4.00	4.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	4.49	4.00	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	5.18	6.50	2.70
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125.35	0.00	125.35	nan	4.96	4.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.35	0.00	125.35	nan	4.95	2.00	6.42
ING GROEP NV	Financial Institutions	Fixed Income	125.35	0.00	125.35	nan	5.34	5.53	7.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	125.35	0.00	125.35	BXTH5G3	5.20	5.00	7.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.18	5.15	7.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.68	4.63	9.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.22	5.40	7.37
KROGER CO	Industrial	Fixed Income	125.35	0.00	125.35	nan	4.42	2.20	4.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.35	0.00	125.35	nan	6.30	3.80	15.25
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	125.35	0.00	125.35	BJTJG79	5.77	4.39	13.29
NUTRIEN LTD	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.19	5.40	7.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	125.35	0.00	125.35	nan	5.77	5.80	13.91
ORIX CORPORATION	Financial Institutions	Fixed Income	125.35	0.00	125.35	nan	5.23	5.40	7.33
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125.35	0.00	125.35	BFB5MJ1	4.12	3.09	2.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.58	4.70	11.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.35	0.00	125.35	nan	4.25	4.70	3.16
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.86	5.78	13.67
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125.35	0.00	125.35	BZ14XW8	4.57	3.00	1.32
STRYKER CORPORATION	Industrial	Fixed Income	125.35	0.00	125.35	BM56JF4	5.63	4.38	12.08
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	125.35	0.00	125.35	BDCBFF1	4.62	3.70	1.04
TRINITY HEALTH CORP	Industrial	Fixed Income	125.35	0.00	125.35	nan	5.33	2.63	11.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.35	0.00	125.35	BNGF9M4	5.59	4.95	14.30
WP CAREY INC	Financial Institutions	Fixed Income	125.35	0.00	125.35	BD3RRV8	4.45	4.25	1.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.35	0.00	125.35	nan	4.02	4.85	1.58
AT&T INC	Industrial	Fixed Income	124.61	0.00	124.61	BH4NZW0	5.94	5.15	12.96
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	4.41	2.10	2.99
APPALACHIAN POWER CO	Utility	Fixed Income	124.61	0.00	124.61	BYZMJS9	4.35	3.30	1.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.61	0.00	124.61	BM6QSD4	4.70	6.15	4.06
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	124.61	0.00	124.61	BKDSDJ0	4.63	3.90	3.62
BOEING CO	Industrial	Fixed Income	124.61	0.00	124.61	B3V7RD2	5.90	5.88	9.51
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.48	5.50	3.12
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	124.61	0.00	124.61	nan	5.51	4.57	14.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	124.61	0.00	124.61	BGYTGD9	5.52	4.35	13.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.61	0.00	124.61	nan	5.01	5.25	7.61
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.02	1.50	2.57
DOMINION RESOURCES INC	Utility	Fixed Income	124.61	0.00	124.61	B4XHFS8	5.84	4.90	10.48
ENTERGY ARKANSAS LLC	Utility	Fixed Income	124.61	0.00	124.61	BJDRF72	5.78	4.20	13.57
TELEDYNE FLIR LLC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.62	2.50	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.61	0.00	124.61	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.61	0.00	124.61	BYWMFB7	4.87	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.61	0.00	124.61	nan	4.83	4.50	5.37
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	5.66	2.90	15.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.61	0.00	124.61	2920247	4.95	6.75	5.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.61	0.00	124.61	B1PKMT4	5.77	6.50	7.98
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	5.11	5.50	6.17
MAYO CLINIC	Industrial	Fixed Income	124.61	0.00	124.61	BYQHVB0	5.63	4.13	14.25
Novant Health	Industrial	Fixed Income	124.61	0.00	124.61	nan	5.65	3.17	15.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	124.61	0.00	124.61	BK8VN72	6.54	7.95	8.69
OVINTIV INC	Industrial	Fixed Income	124.61	0.00	124.61	B3CTX73	5.56	7.20	5.06
PHILLIPS 66 CO	Industrial	Fixed Income	124.61	0.00	124.61	nan	6.10	4.68	11.77
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.61	0.00	124.61	2469063	4.66	6.25	5.96
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	124.61	0.00	124.61	BPJLBC7	4.85	3.63	5.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	124.61	0.00	124.61	nan	5.85	5.75	13.80
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	5.36	5.75	7.00
RYDER SYSTEM INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.29	4.30	1.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	124.61	0.00	124.61	nan	5.12	5.40	7.47
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	6.11	2.75	15.20
STARBUCKS CORPORATION	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.48	4.90	4.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.61	0.00	124.61	nan	4.09	4.60	1.43
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	124.61	0.00	124.61	BKPHQ85	5.20	3.55	10.46
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	124.61	0.00	124.61	B0WGMS7	5.32	6.00	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124.61	0.00	124.61	nan	4.15	3.75	1.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124.61	0.00	124.61	nan	5.79	5.35	13.74
WALMART INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	3.85	4.10	1.74
WRKCO INC	Industrial	Fixed Income	124.61	0.00	124.61	BJJDZ74	4.46	3.38	2.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.36	5.50	7.62
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.93	6.00	7.47
AMERICAN UNIVERSITY	Industrial	Fixed Income	123.87	0.00	123.87	BJSBJN3	5.64	3.67	13.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.87	0.00	123.87	nan	5.18	5.55	6.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	4.69	2.40	5.74
BRUNSWICK CORP	Industrial	Fixed Income	123.87	0.00	123.87	nan	5.53	4.40	5.97
CBRE SERVICES INC	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.52	5.50	3.33
CAPITAL ONE NA	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	4.64	2.70	4.20
ERP OPERATING LP	Financial Institutions	Fixed Income	123.87	0.00	123.87	BF07MP4	4.23	3.25	1.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	123.87	0.00	123.87	BMF2FK9	4.25	1.95	4.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.87	0.00	123.87	nan	4.98	5.35	6.82
EXPEDIA GROUP INC	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.42	4.63	1.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.33	5.40	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	123.87	0.00	123.87	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	123.87	0.00	123.87	nan	4.86	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.87	0.00	123.87	nan	4.66	4.00	4.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	6.12	3.20	14.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.87	0.00	123.87	BHPXTS3	5.63	3.99	13.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.87	0.00	123.87	nan	4.82	3.00	5.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.87	0.00	123.87	nan	4.22	4.40	3.34
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	123.87	0.00	123.87	B9CT5D5	6.11	6.50	10.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	123.87	0.00	123.87	nan	4.14	5.38	2.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.87	0.00	123.87	BDB6BN7	4.96	4.50	8.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.68	2.85	5.20
NIKE INC	Industrial	Fixed Income	123.87	0.00	123.87	BD5FYV9	5.62	3.38	13.66
PROLOGIS LP	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.01	5.00	7.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.87	0.00	123.87	nan	4.27	5.85	2.19
RELX CAPITAL INC	Industrial	Fixed Income	123.87	0.00	123.87	BMGSZW8	4.64	4.75	5.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	123.87	0.00	123.87	BJQZJV5	4.37	2.95	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.87	0.00	123.87	BFN8K49	4.77	3.65	2.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.64	4.85	6.86
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	123.87	0.00	123.87	BMG70V9	5.65	3.39	16.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.17	5.25	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	123.87	0.00	123.87	B62ZR69	5.32	5.70	9.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	4.38	4.50	4.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.06	5.13	7.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	4.09	4.60	1.25
AT&T INC	Industrial	Fixed Income	123.13	0.00	123.13	BD8P278	5.74	6.38	9.84
ALTRIA GROUP INC	Industrial	Fixed Income	123.13	0.00	123.13	BMB5TW2	6.15	4.45	13.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.25	5.32	7.31
DOW CHEMICAL CO	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.42	5.35	7.37
EIDP INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.80	5.13	5.72
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.25	5.80	7.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.13	0.00	123.13	B82B6J7	5.94	4.70	11.17
ELECTRONIC ARTS INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.78	2.95	15.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	4.12	2.50	2.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	4.90	4.00	5.22
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.43	5.38	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	123.13	0.00	123.13	nan	4.09	2.50	2.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.13	0.00	123.13	2572392	4.09	6.50	2.28
MARATHON PETROLEUM CORP	Industrial	Fixed Income	123.13	0.00	123.13	BQSC311	6.38	5.00	13.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123.13	0.00	123.13	nan	4.83	5.35	6.68
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.13	0.00	123.13	nan	4.86	5.40	6.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	5.43	3.00	11.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.42	4.38	4.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	123.13	0.00	123.13	BYLY8N7	5.91	5.25	11.86
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	123.13	0.00	123.13	B3VRMC6	5.34	5.99	7.97
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.70	3.49	14.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	4.86	5.10	7.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	123.13	0.00	123.13	nan	5.40	2.95	11.84
WELLTOWER OP LLC	Financial Institutions	Fixed Income	123.13	0.00	123.13	nan	4.75	3.85	5.99
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	123.13	0.00	123.13	BGLDJS0	5.71	4.75	11.97
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	122.39	0.00	122.39	nan	4.49	3.25	3.88
AON CORP	Financial Institutions	Fixed Income	122.39	0.00	122.39	nan	4.68	2.60	5.77
BBCMS_19-C3 A4	CMBS	Fixed Income	122.39	0.00	122.39	nan	4.57	3.58	3.48
BMARK_24-V8 B	CMBS	Fixed Income	122.39	0.00	122.39	nan	5.34	6.95	3.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	122.39	0.00	122.39	B04SDS8	5.62	5.85	7.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	122.39	0.00	122.39	2812399	4.81	7.13	5.06
CARDINAL HEALTH INC	Industrial	Fixed Income	122.39	0.00	122.39	nan	5.04	5.45	6.72
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.39	0.00	122.39	nan	4.31	4.00	2.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	122.39	0.00	122.39	nan	4.81	5.25	6.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	122.39	0.00	122.39	nan	5.74	5.40	13.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.39	0.00	122.39	nan	4.80	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	122.39	0.00	122.39	nan	4.73	3.00	5.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	122.39	0.00	122.39	nan	5.16	2.80	5.74
GATX CORPORATION	Financial Institutions	Fixed Income	122.39	0.00	122.39	nan	4.61	4.00	4.47
GENERAL MOTORS CO	Industrial	Fixed Income	122.39	0.00	122.39	nan	5.09	5.63	4.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	122.39	0.00	122.39	BJN4573	5.56	3.80	14.74
JDOT_24-C A3	ABS	Fixed Income	122.39	0.00	122.39	nan	4.23	4.06	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	122.39	0.00	122.39	BSLSJZ6	5.54	5.20	15.77
M&T BANK CORPORATION	Financial Institutions	Fixed Income	122.39	0.00	122.39	nan	4.87	5.18	4.39
MARKEL GROUP INC	Financial Institutions	Fixed Income	122.39	0.00	122.39	nan	5.90	3.45	14.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	122.39	0.00	122.39	BMHLFK4	5.70	6.25	13.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.39	0.00	122.39	BFY3CX6	4.35	4.00	2.59
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.39	0.00	122.39	BFY3N33	4.25	3.90	3.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122.39	0.00	122.39	nan	4.43	1.90	5.61
ROYALTY PHARMA PLC	Industrial	Fixed Income	122.39	0.00	122.39	nan	6.05	3.35	14.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	122.39	0.00	122.39	nan	4.76	3.00	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122.39	0.00	122.39	nan	6.55	5.90	12.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	122.39	0.00	122.39	nan	5.08	5.15	7.43
UDR INC MTN	Financial Institutions	Fixed Income	122.39	0.00	122.39	BF1BCP5	4.41	4.40	3.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.39	0.00	122.39	BVRYSP2	4.80	3.38	7.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.39	0.00	122.39	BNHS0H4	5.74	3.55	16.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122.39	0.00	122.39	B6Y3NC9	5.65	3.63	11.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.39	0.00	122.39	BMTR8W3	5.43	2.65	5.76
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.39	0.00	122.39	nan	5.67	5.05	7.20
XL GROUP PLC	Financial Institutions	Fixed Income	122.39	0.00	122.39	BGM96R5	5.61	5.25	11.54
AEP TEXAS INC	Utility	Fixed Income	121.65	0.00	121.65	nan	5.38	5.70	6.88
AT&T INC	Industrial	Fixed Income	121.65	0.00	121.65	BJ11MN1	5.86	4.65	11.86
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	121.65	0.00	121.65	nan	5.68	3.25	15.01
AMEREN CORPORATION	Utility	Fixed Income	121.65	0.00	121.65	nan	5.29	5.38	7.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	121.65	0.00	121.65	nan	4.74	3.85	6.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121.65	0.00	121.65	nan	4.26	4.90	1.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.65	0.00	121.65	BK21TM5	5.77	3.70	14.14
CENCORA INC	Industrial	Fixed Income	121.65	0.00	121.65	BFD9PF8	5.85	4.30	13.23
APPLOVIN CORP	Industrial	Fixed Income	121.65	0.00	121.65	nan	6.12	5.95	13.57
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	121.65	0.00	121.65	B1W1TN3	5.13	7.35	6.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	121.65	0.00	121.65	BNT8S67	4.05	0.90	1.03
CSX CORP	Industrial	Fixed Income	121.65	0.00	121.65	BD9NGT1	5.70	4.25	16.47
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	121.65	0.00	121.65	nan	4.87	4.70	7.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	121.65	0.00	121.65	nan	5.68	4.95	12.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	121.65	0.00	121.65	BPVFHW9	5.69	6.20	13.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	121.65	0.00	121.65	nan	5.61	3.13	15.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121.65	0.00	121.65	nan	5.76	3.70	16.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.65	0.00	121.65	nan	5.84	3.75	14.21
CUBESMART LP	Financial Institutions	Fixed Income	121.65	0.00	121.65	nan	5.01	2.50	5.89
DOLLAR TREE INC	Industrial	Fixed Income	121.65	0.00	121.65	nan	6.21	3.38	14.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121.65	0.00	121.65	BQ0N1J6	5.65	5.35	13.69
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	121.65	0.00	121.65	BN7SP79	5.90	4.87	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.65	0.00	121.65	nan	5.30	6.50	3.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.65	0.00	121.65	nan	4.85	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	121.65	0.00	121.65	nan	4.13	3.00	2.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.65	0.00	121.65	nan	4.24	3.00	3.10
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	121.65	0.00	121.65	nan	4.83	4.91	7.63
KELLANOVA	Industrial	Fixed Income	121.65	0.00	121.65	BLF0HY4	4.44	2.10	4.57
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	121.65	0.00	121.65	BYTX3J7	5.71	4.38	12.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	121.65	0.00	121.65	BZCR7S0	4.73	4.00	1.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121.65	0.00	121.65	nan	5.57	4.30	13.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	121.65	0.00	121.65	BKLMSY4	5.49	2.90	15.21
NUCOR CORPORATION	Industrial	Fixed Income	121.65	0.00	121.65	BDVJC77	5.67	4.40	13.31
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121.65	0.00	121.65	BMV2F03	5.08	4.70	1.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121.65	0.00	121.65	BMFS3F8	5.59	5.45	14.03
QUANTA SERVICES INC.	Industrial	Fixed Income	121.65	0.00	121.65	nan	5.08	5.25	7.04
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	121.65	0.00	121.65	nan	4.72	4.68	7.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.65	0.00	121.65	B2RJSL0	5.28	6.13	8.86
WESTLAKE CORP	Industrial	Fixed Income	121.65	0.00	121.65	BZ1JS17	6.21	4.38	12.85
WESTLAKE CORP	Industrial	Fixed Income	121.65	0.00	121.65	nan	4.65	3.38	4.48
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	120.90	0.00	120.90	nan	5.75	2.75	4.68
KINDER MORGAN INC	Industrial	Fixed Income	120.90	0.00	120.90	BN2YL07	4.60	2.00	5.16
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120.90	0.00	120.90	nan	4.87	5.15	4.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	120.90	0.00	120.90	BM7SF38	5.65	4.68	17.20
NASDAQ INC	Financial Institutions	Fixed Income	120.90	0.00	120.90	BRT75N8	5.95	6.10	14.93
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120.90	0.00	120.90	nan	4.12	4.12	2.07
NUTRIEN LTD	Industrial	Fixed Income	120.90	0.00	120.90	BF50YZ2	5.29	4.13	7.70
PEPSICO INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.16	4.60	4.05
QUANTA SERVICES INC.	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.32	4.75	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120.90	0.00	120.90	nan	4.19	2.10	2.57
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	120.90	0.00	120.90	BD30007	5.87	3.95	12.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.90	0.00	120.90	nan	4.40	2.47	3.29
TARGET CORPORATION	Industrial	Fixed Income	120.90	0.00	120.90	B2NPQ41	5.25	7.00	8.40
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	120.90	0.00	120.90	nan	5.05	2.44	11.60
ZOETIS INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.69	5.60	6.00
AEP TEXAS INC	Utility	Fixed Income	120.90	0.00	120.90	BRJNXM1	4.49	5.45	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	120.90	0.00	120.90	BKKDHQ3	5.65	3.85	13.94
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120.90	0.00	120.90	nan	5.89	5.75	13.39
AUTONATION INC	Industrial	Fixed Income	120.90	0.00	120.90	BD390X7	4.49	3.80	2.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.90	0.00	120.90	nan	4.00	1.65	2.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	120.90	0.00	120.90	BWX1XR1	5.58	4.18	12.76
BMARK_20-B19 B	CMBS	Fixed Income	120.90	0.00	120.90	nan	7.22	2.35	5.05
BMARK_24-V11 A3	CMBS	Fixed Income	120.90	0.00	120.90	nan	4.65	5.91	3.72
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	120.90	0.00	120.90	BNHS104	4.58	1.45	1.01
CALIFORNIA ST	Local Authority	Fixed Income	120.90	0.00	120.90	nan	4.69	4.50	6.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.90	0.00	120.90	nan	5.64	4.70	13.14
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.93	2.20	5.99
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.96	3.70	4.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	120.90	0.00	120.90	nan	4.38	4.95	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.90	0.00	120.90	B2QWHG8	5.31	6.05	8.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120.90	0.00	120.90	nan	5.78	4.20	13.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	120.90	0.00	120.90	nan	4.76	5.15	6.07
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	120.90	0.00	120.90	BDD9509	4.30	3.63	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	120.90	0.00	120.90	nan	4.90	3.50	5.61
WW GRAINGER INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.77	4.45	7.36
GRUPO TELEVISA SAB	Industrial	Fixed Income	120.90	0.00	120.90	2854669	6.36	8.50	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.90	0.00	120.90	2129754	5.87	7.13	16.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.90	0.00	120.90	nan	5.70	2.95	15.18
GENERAL MILLS INC	Industrial	Fixed Income	120.16	0.00	120.16	nan	4.30	5.50	2.97
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	120.16	0.00	120.16	BW9P7W0	4.24	3.38	2.78
APPLIED MATERIALS INC	Industrial	Fixed Income	120.16	0.00	120.16	BMDPPX3	5.54	2.75	15.60
AVERY DENNISON CORPORATION	Industrial	Fixed Income	120.16	0.00	120.16	nan	4.93	2.25	5.94
BAT CAPITAL CORP	Industrial	Fixed Income	120.16	0.00	120.16	BM63653	6.21	5.28	12.81
BMARK_25-V14 A4	CMBS	Fixed Income	120.16	0.00	120.16	nan	4.66	5.66	4.04
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.16	0.00	120.16	nan	5.21	3.70	4.82
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	120.16	0.00	120.16	BLRVSV9	5.64	4.30	12.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	120.16	0.00	120.16	BKRLVG8	5.57	3.10	15.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	120.16	0.00	120.16	BLR95V2	5.38	3.50	15.00
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120.16	0.00	120.16	BP5WY81	4.25	4.35	2.14
EXELON CORPORATION	Utility	Fixed Income	120.16	0.00	120.16	nan	4.37	5.15	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	120.16	0.00	120.16	nan	4.09	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	120.16	0.00	120.16	nan	4.94	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.16	0.00	120.16	nan	5.14	4.50	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.16	0.00	120.16	nan	4.17	3.00	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	120.16	0.00	120.16	BYPL1T1	4.82	4.35	1.37
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	120.16	0.00	120.16	nan	5.10	2.05	1.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.16	0.00	120.16	B453WJ4	5.81	6.75	9.62
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.16	0.00	120.16	BMWFKQ2	4.70	2.88	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	120.16	0.00	120.16	BG227Y8	4.24	3.85	2.68
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	120.16	0.00	120.16	BDS6RQ5	6.33	4.38	12.68
KILROY REALTY LP	Financial Institutions	Fixed Income	120.16	0.00	120.16	BPRW702	5.19	4.25	3.66
LAM RESEARCH CORPORATION	Industrial	Fixed Income	120.16	0.00	120.16	nan	5.59	3.13	17.18
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120.16	0.00	120.16	nan	4.98	6.00	4.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.16	0.00	120.16	BDVJY26	5.46	3.95	13.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.16	0.00	120.16	nan	4.00	2.00	1.53
LINDE INC	Industrial	Fixed Income	120.16	0.00	120.16	B7XR437	5.45	3.55	12.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120.16	0.00	120.16	BYYD0H9	5.63	3.80	12.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	120.16	0.00	120.16	nan	5.82	3.25	14.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	120.16	0.00	120.16	nan	6.56	6.18	12.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119.42	0.00	119.42	BP4GRL8	4.55	4.50	3.62
AMEREN ILLINOIS CO	Utility	Fixed Income	119.42	0.00	119.42	BDR0F08	5.65	3.70	13.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.42	0.00	119.42	nan	4.61	4.80	4.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	119.42	0.00	119.42	BYT33F3	5.59	4.30	12.48
AMPHENOL CORPORATION	Industrial	Fixed Income	119.42	0.00	119.42	nan	4.22	5.05	3.37
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119.42	0.00	119.42	nan	5.11	5.45	6.93
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	119.42	0.00	119.42	nan	4.87	5.30	6.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	119.42	0.00	119.42	nan	5.38	7.14	3.17
BANK5_24-5YR7 A2	CMBS	Fixed Income	119.42	0.00	119.42	nan	4.66	5.79	3.20
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	119.42	0.00	119.42	nan	5.15	6.09	6.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119.42	0.00	119.42	nan	4.36	5.85	1.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	119.42	0.00	119.42	BFYS3F0	5.70	3.95	13.45
CORNELL UNIVERSITY	Industrial	Fixed Income	119.42	0.00	119.42	nan	4.79	4.84	7.19
DTE ELECTRIC COMPANY	Utility	Fixed Income	119.42	0.00	119.42	BLP53Z2	5.56	2.95	15.10
WALT DISNEY CO	Industrial	Fixed Income	119.42	0.00	119.42	nan	5.10	6.15	8.28
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	119.42	0.00	119.42	nan	5.57	6.50	3.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	119.42	0.00	119.42	nan	4.69	3.50	5.40
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	119.42	0.00	119.42	BJN4K12	4.57	3.20	3.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	119.42	0.00	119.42	nan	5.08	4.00	5.73
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	119.42	0.00	119.42	B1FQQT0	5.41	5.95	8.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	119.42	0.00	119.42	nan	4.66	5.35	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.42	0.00	119.42	nan	5.44	2.85	11.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	119.42	0.00	119.42	BF7TVZ6	5.80	4.45	12.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.42	0.00	119.42	2928456	4.86	5.88	6.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	119.42	0.00	119.42	BG5NSH8	4.26	4.20	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.42	0.00	119.42	nan	4.84	2.17	5.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	119.42	0.00	119.42	BL6L2C9	5.64	3.05	15.11
OWENS CORNING	Industrial	Fixed Income	119.42	0.00	119.42	BG063N3	5.88	4.40	12.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.42	0.00	119.42	nan	5.53	4.40	5.58
PACIFICORP	Utility	Fixed Income	119.42	0.00	119.42	BJBCC56	6.01	4.15	13.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119.42	0.00	119.42	B64X2G6	5.40	6.63	9.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.42	0.00	119.42	B59N1S9	5.37	5.70	10.40
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.42	0.00	119.42	nan	4.40	1.75	5.64
KONINKLIJKE KPN NV	Industrial	Fixed Income	119.42	0.00	119.42	2734385	4.65	8.38	4.26
SOUTHWEST GAS CORP	Utility	Fixed Income	119.42	0.00	119.42	nan	4.57	5.45	2.48
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	119.42	0.00	119.42	BD97M39	4.59	3.88	1.90
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	119.42	0.00	119.42	BJ4T6C9	4.22	2.76	3.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	119.42	0.00	119.42	B7S97N9	5.75	4.00	11.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119.42	0.00	119.42	nan	4.98	5.30	6.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	119.42	0.00	119.42	BGLRQG9	5.94	5.05	12.74
AEP TEXAS INC	Utility	Fixed Income	118.68	0.00	118.68	nan	6.00	5.25	13.53
ABBVIE INC	Industrial	Fixed Income	118.68	0.00	118.68	BL69TS8	5.51	4.63	11.30
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.46	5.10	3.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.68	0.00	118.68	2011312	4.55	5.93	5.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	118.68	0.00	118.68	BD5WHY4	4.50	2.95	2.09
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	118.68	0.00	118.68	BBMSWS0	5.68	4.85	13.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	118.68	0.00	118.68	BJBCC67	5.69	4.13	13.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	118.68	0.00	118.68	nan	5.37	2.35	11.99
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	118.68	0.00	118.68	BD81YW5	5.52	3.20	13.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	118.68	0.00	118.68	BDGS7H4	9.92	5.00	7.91
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	118.68	0.00	118.68	BD5FFZ0	4.41	4.50	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	118.68	0.00	118.68	nan	5.75	2.90	15.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.68	0.00	118.68	2829429	4.89	6.88	5.93
HUMANA INC	Financial Institutions	Fixed Income	118.68	0.00	118.68	BYZKXY7	6.26	4.80	12.26
MDC HOLDINGS INC	Industrial	Fixed Income	118.68	0.00	118.68	nan	5.08	2.50	4.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118.68	0.00	118.68	nan	5.11	4.70	7.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	118.68	0.00	118.68	nan	4.23	1.10	1.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.68	0.00	118.68	BYVBMP8	5.82	4.15	13.01
PPG INDUSTRIES INC	Industrial	Fixed Income	118.68	0.00	118.68	BLCVM78	4.57	2.55	4.56
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	118.68	0.00	118.68	BYWFCM6	6.48	4.00	12.71
PACIFICORP	Utility	Fixed Income	118.68	0.00	118.68	BL96VC4	4.59	2.70	4.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.68	0.00	118.68	nan	4.72	2.50	5.16
Providence St. Joseph Health/Calif	Industrial	Fixed Income	118.68	0.00	118.68	nan	5.06	5.37	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.68	0.00	118.68	nan	4.83	5.20	6.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	118.68	0.00	118.68	nan	4.86	5.70	5.89
EQUINOR ASA	Agency	Fixed Income	118.68	0.00	118.68	B710SM5	5.33	4.25	11.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	118.68	0.00	118.68	BFN8M76	5.63	4.05	13.44
WESTERN UNION CO/THE	Industrial	Fixed Income	118.68	0.00	118.68	nan	5.30	2.75	5.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118.68	0.00	118.68	B23YNB4	5.42	6.25	8.44
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	118.68	0.00	-14,881.32	nan	-1.07	3.32	4.29
ALABAMA POWER COMPANY	Utility	Fixed Income	117.94	0.00	117.94	BJYDFQ8	5.66	3.45	14.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	117.94	0.00	117.94	nan	6.41	7.05	3.71
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	117.94	0.00	117.94	BHL3SF7	4.78	4.35	3.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.94	0.00	117.94	B0LCV01	4.88	5.38	7.73
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	117.94	0.00	117.94	BYZR531	5.89	4.35	12.48
BMO_24-5C6 AS	CMBS	Fixed Income	117.94	0.00	117.94	nan	5.15	5.75	3.65
BANK5_24-5YR10 AS	CMBS	Fixed Income	117.94	0.00	117.94	nan	5.00	5.64	3.73
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	117.94	0.00	117.94	B0Q4ZC2	5.00	6.50	7.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	5.96	3.50	14.50
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	4.24	4.60	1.42
BRUNSWICK CORP	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.93	5.85	3.27
TAPESTRY INC	Industrial	Fixed Income	117.94	0.00	117.94	BD6F010	4.46	4.13	1.90
CNH_24-B A4	ABS	Fixed Income	117.94	0.00	117.94	nan	4.34	5.23	3.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.94	0.00	117.94	B5M23K9	5.44	5.70	10.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.47	4.80	3.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	117.94	0.00	117.94	BNYNTF3	5.50	4.20	14.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	117.94	0.00	117.94	B8NXVQ4	5.63	3.88	11.96
DOW CHEMICAL CO	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.61	2.10	4.96
DOW CHEMICAL CO	Industrial	Fixed Income	117.94	0.00	117.94	nan	6.30	5.95	13.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.94	0.00	117.94	nan	5.70	5.55	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	117.94	0.00	117.94	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	117.94	0.00	117.94	nan	4.77	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	117.94	0.00	117.94	nan	4.15	3.00	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.94	0.00	117.94	nan	5.44	6.00	3.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.31	4.50	4.22
WW GRAINGER INC	Industrial	Fixed Income	117.94	0.00	117.94	BYQMTX3	5.64	4.20	13.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.68	2.72	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	117.94	0.00	117.94	BFWM6X3	6.16	4.13	12.87
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	BK5JGR0	5.99	5.00	13.02
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	5.95	4.15	13.80
NASDAQ INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	BRT75P0	5.81	5.95	13.42
NNN REIT INC	Financial Institutions	Fixed Income	117.94	0.00	117.94	BFXQN99	4.29	3.50	2.16
NYSEG STORM FUNDING LLC	ABS	Fixed Income	117.94	0.00	117.94	nan	4.67	4.87	4.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.94	0.00	117.94	BDBFN16	6.80	4.40	11.98
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	117.94	0.00	117.94	nan	6.05	6.20	13.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	117.94	0.00	117.94	nan	4.12	4.55	3.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	117.94	0.00	117.94	nan	5.48	2.88	12.11
ENERGY TRANSFER LP	Industrial	Fixed Income	117.94	0.00	117.94	B6QFF83	6.19	6.10	10.09
SYSCO CORP	Industrial	Fixed Income	117.94	0.00	117.94	B0LCXQ1	5.23	5.38	7.70
AGL CAPITAL CORPORATION	Utility	Fixed Income	117.19	0.00	117.19	B98CZ49	5.85	4.40	11.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	117.19	0.00	117.19	B1P7358	5.21	5.95	8.23
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117.19	0.00	117.19	BF7PK57	5.03	3.35	3.18
ANALOG DEVICES INC	Industrial	Fixed Income	117.19	0.00	117.19	BYX3MD0	5.54	5.30	12.24
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117.19	0.00	117.19	BF19282	4.14	3.35	1.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.19	0.00	117.19	nan	4.60	2.50	5.86
BMARK_23-V2 A2	CMBS	Fixed Income	117.19	0.00	117.19	nan	4.70	5.36	2.39
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.19	0.00	117.19	nan	4.37	4.70	2.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	117.19	0.00	117.19	BZ00V01	4.61	6.13	2.43
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.59	2.50	16.04
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	117.19	0.00	117.19	991XAP4	7.23	6.88	2.08
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117.19	0.00	117.19	nan	5.07	2.75	5.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.01	4.65	2.31
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	117.19	0.00	117.19	nan	4.55	2.30	5.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.19	0.00	117.19	BF58H68	5.77	3.60	13.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.19	0.00	117.19	nan	4.23	3.00	1.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	117.19	0.00	117.19	BQQCCK5	5.55	4.05	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.19	0.00	117.19	nan	4.96	3.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.19	0.00	117.19	nan	4.93	4.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	117.19	0.00	117.19	nan	5.35	4.50	5.43
HP INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.63	6.10	7.29
HOME DEPOT INC	Industrial	Fixed Income	117.19	0.00	117.19	BPLZ1Q1	5.69	5.40	15.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	117.19	0.00	117.19	BLD1B03	5.36	5.02	5.71
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	117.19	0.00	117.19	nan	4.19	1.75	4.03
NEW YORK N Y	Local Authority	Fixed Income	117.19	0.00	117.19	B4WJNR0	4.83	5.21	3.02
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.09	5.00	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	117.19	0.00	117.19	BZ16JQ0	5.69	3.75	12.71
OWENS CORNING	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.65	3.88	4.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.19	0.00	117.19	2409490	4.27	6.63	3.20
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	117.19	0.00	117.19	BN14JM6	6.04	2.70	15.46
SSM HEALTH CARE CORP	Industrial	Fixed Income	117.19	0.00	117.19	BZ0VWK1	4.24	3.82	1.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117.19	0.00	117.19	BK9W8G8	5.84	3.80	13.84
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	117.19	0.00	117.19	nan	5.88	5.90	13.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	117.19	0.00	117.19	B65ZDS0	6.14	5.50	9.65
SOUTHWEST GAS CORP	Utility	Fixed Income	117.19	0.00	117.19	nan	4.39	5.80	2.24
STARBUCKS CORPORATION	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.86	3.35	14.43
SUTTER HEALTH	Industrial	Fixed Income	117.19	0.00	117.19	BFMNXB3	4.25	3.69	2.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.19	0.00	117.19	BDCCRQ9	4.76	3.13	1.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.69	3.20	6.06
WOART_25-A A4	ABS	Fixed Income	117.19	0.00	117.19	nan	4.24	4.86	3.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117.19	0.00	117.19	nan	5.17	5.50	7.30
AT&T INC	Industrial	Fixed Income	116.45	0.00	116.45	BN2YKQ6	5.95	3.50	15.94
ALABAMA POWER COMPANY	Utility	Fixed Income	116.45	0.00	116.45	BD2Z1R7	5.66	4.30	13.24
AMEREN ILLINOIS CO	Utility	Fixed Income	116.45	0.00	116.45	BD03C36	5.64	4.15	12.76
APPALACHIAN POWER CO	Utility	Fixed Income	116.45	0.00	116.45	nan	5.97	3.70	14.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	116.45	0.00	116.45	BMDFM32	5.74	3.79	14.31
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116.45	0.00	116.45	2061469	5.49	6.45	6.26
CENOVUS ENERGY INC	Industrial	Fixed Income	116.45	0.00	116.45	B43X0M5	5.99	6.75	9.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.45	0.00	116.45	BJ52166	5.74	4.25	13.40
CITY OF HOPE	Industrial	Fixed Income	116.45	0.00	116.45	BCGD4C6	5.95	5.62	11.14
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	116.45	0.00	116.45	nan	4.42	4.60	6.32
COMCAST CORPORATION	Industrial	Fixed Income	116.45	0.00	116.45	B108F49	5.33	6.45	8.20
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	116.45	0.00	116.45	B56M372	11.05	6.35	8.07
DUKE ENERGY OHIO INC	Utility	Fixed Income	116.45	0.00	116.45	nan	4.39	2.13	4.57
ENTERGY CORPORATION	Utility	Fixed Income	116.45	0.00	116.45	BMFYH09	5.98	3.75	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	116.45	0.00	116.45	nan	4.88	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	116.45	0.00	116.45	nan	4.98	4.50	5.08
FORDO_24-D B	ABS	Fixed Income	116.45	0.00	116.45	nan	4.55	4.88	2.91
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116.45	0.00	116.45	nan	5.62	6.00	3.46
HDMOT_25-A A3	ABS	Fixed Income	116.45	0.00	116.45	nan	4.23	4.90	2.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	116.45	0.00	116.45	BK5W8R3	4.83	3.10	4.18
HUMANA INC	Financial Institutions	Fixed Income	116.45	0.00	116.45	BRC6GS4	6.26	5.75	13.31
KROGER CO	Industrial	Fixed Income	116.45	0.00	116.45	B6ZH8X6	5.83	5.00	10.84
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	116.45	0.00	116.45	nan	4.24	5.00	6.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116.45	0.00	116.45	nan	4.67	2.40	5.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116.45	0.00	116.45	nan	4.61	2.75	6.02
NORDIC INVESTMENT BANK	Supranational	Fixed Income	116.45	0.00	116.45	nan	3.83	3.75	4.38
PACIFICORP	Utility	Fixed Income	116.45	0.00	116.45	BJBCC78	4.44	3.50	3.64
PAYPAL HOLDINGS INC	Industrial	Fixed Income	116.45	0.00	116.45	nan	4.08	3.90	1.83
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	116.45	0.00	116.45	BDZMP51	6.11	5.95	10.80
STRYKER CORPORATION	Industrial	Fixed Income	116.45	0.00	116.45	nan	5.45	2.90	15.53
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	116.45	0.00	116.45	nan	5.46	5.30	7.33
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	116.45	0.00	116.45	nan	5.44	2.52	15.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116.45	0.00	116.45	BD31BG3	5.61	4.05	12.81
The Washington University	Industrial	Fixed Income	116.45	0.00	116.45	nan	5.51	3.52	15.55
WOART_24-A B	ABS	Fixed Income	116.45	0.00	116.45	nan	4.54	5.09	2.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.71	0.00	115.71	BN452W7	6.08	5.15	13.62
APA CORP (US) 144A	Industrial	Fixed Income	115.71	0.00	115.71	BRDV0T7	7.18	5.35	11.67
ATLASSIAN CORP	Industrial	Fixed Income	115.71	0.00	115.71	nan	5.13	5.50	6.94
AVNET INC	Industrial	Fixed Income	115.71	0.00	115.71	nan	5.10	3.00	5.24
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.45	4.75	2.50
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	4.76	2.00	3.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.08	4.50	1.43
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	115.71	0.00	115.71	B19FQD7	5.13	6.75	7.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.71	0.00	115.71	nan	4.87	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	115.71	0.00	115.71	nan	4.23	3.00	1.87
FEDEX CORP	Industrial	Fixed Income	115.71	0.00	115.71	BF42ZD4	6.49	4.05	12.77
WW GRAINGER INC	Industrial	Fixed Income	115.71	0.00	115.71	BYP8NF2	5.58	3.75	13.24
INGERSOLL RAND INC	Industrial	Fixed Income	115.71	0.00	115.71	BSQLDZ8	5.78	5.70	13.99
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	115.71	0.00	115.71	nan	3.90	4.25	3.28
MPLX LP	Industrial	Fixed Income	115.71	0.00	115.71	BN14QS1	6.26	5.65	13.08
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	115.71	0.00	115.71	nan	5.28	5.55	7.69
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	5.35	3.00	4.95
NALT_24-B B	ABS	Fixed Income	115.71	0.00	115.71	nan	4.64	5.21	1.65
ONEOK PARTNERS LP	Industrial	Fixed Income	115.71	0.00	115.71	BDS54B6	6.24	6.20	10.62
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	5.39	3.13	1.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115.71	0.00	115.71	BWB63F6	5.74	4.70	12.07
SYSCO CORPORATION	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.47	2.40	4.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.71	0.00	115.71	nan	5.60	4.10	14.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.08	4.60	3.24
UPMC	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.99	5.04	6.40
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	115.71	0.00	115.71	nan	5.32	4.15	4.10
BMWLT_25-1 A4	ABS	Fixed Income	114.97	0.00	114.97	nan	4.23	4.49	2.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	114.97	0.00	114.97	nan	4.10	4.38	4.82
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	114.97	0.00	114.97	BN70SX2	10.45	5.14	9.72
ALABAMA POWER COMPANY	Utility	Fixed Income	114.97	0.00	114.97	BZ4F287	5.58	3.70	13.83
BAIDU INC	Industrial	Fixed Income	114.97	0.00	114.97	BG10Y20	4.33	4.88	3.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	114.97	0.00	114.97	BD3BW59	4.15	2.40	1.08
BANNER HEALTH	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.49	1.90	5.06
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114.97	0.00	114.97	BNYCQP9	5.91	3.65	14.37
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	114.97	0.00	114.97	nan	5.06	5.00	7.42
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	114.97	0.00	114.97	B52PWD4	5.27	7.38	9.18
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.07	4.50	1.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	114.97	0.00	114.97	BP5XLK5	5.60	4.85	14.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	114.97	0.00	114.97	nan	5.73	5.00	14.01
CCCIT_18-A7 A7	ABS	Fixed Income	114.97	0.00	114.97	nan	4.14	3.96	3.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	114.97	0.00	114.97	BD60YY6	5.63	4.35	12.63
DTE ELECTRIC CO	Utility	Fixed Income	114.97	0.00	114.97	BWB9B95	5.61	3.70	12.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	114.97	0.00	114.97	BG0DD90	5.53	4.05	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	114.97	0.00	114.97	nan	4.69	3.00	6.69
FLORIDA POWER CORPORATION	Utility	Fixed Income	114.97	0.00	114.97	B27YLH2	5.32	6.35	8.47
PROGRESS ENERGY INC	Utility	Fixed Income	114.97	0.00	114.97	B4WTC62	5.40	5.65	9.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.97	0.00	114.97	nan	4.92	2.50	6.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114.97	0.00	114.97	nan	5.43	5.63	5.48
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	114.97	0.00	114.97	B0GXF41	5.28	5.63	7.53
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	114.97	0.00	114.97	nan	5.17	2.90	5.74
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.97	0.00	114.97	nan	5.71	6.00	6.77
IDAHO POWER COMPANY MTN	Utility	Fixed Income	114.97	0.00	114.97	nan	5.81	5.70	13.88
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	114.97	0.00	114.97	B4QTD76	5.09	6.18	6.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	114.97	0.00	114.97	BD1LVH6	5.91	3.70	13.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114.97	0.00	114.97	nan	5.35	5.45	7.67
MASTERCARD INC	Industrial	Fixed Income	114.97	0.00	114.97	nan	3.95	4.10	2.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.82	5.20	7.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.97	0.00	114.97	nan	4.68	5.10	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	114.97	0.00	114.97	BM8MMB6	4.56	4.13	4.26
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	114.97	0.00	114.97	BK0Y670	6.14	4.79	12.90
PEPSICO INC	Industrial	Fixed Income	114.97	0.00	114.97	B557QD5	5.41	4.00	11.40
PRIMERICA INC	Financial Institutions	Fixed Income	114.97	0.00	114.97	nan	4.93	2.80	5.69
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.97	0.00	114.97	nan	5.09	4.95	7.21
T-MOBILE USA INC	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.79	5.13	5.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	114.97	0.00	114.97	BCLBGF2	5.61	4.60	11.50
UNION ELECTRIC CO	Utility	Fixed Income	114.97	0.00	114.97	B650DS5	5.55	8.45	8.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.97	0.00	114.97	2830807	4.78	7.50	4.45
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	114.97	0.00	114.97	nan	5.31	3.25	3.93
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	114.45	0.00	-19,885.55	nan	-0.33	3.66	0.60
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	114.23	0.00	114.23	BMHDJ97	5.62	6.90	3.27
AVERY DENNISON CORPORATION	Industrial	Fixed Income	114.23	0.00	114.23	nan	5.06	5.75	6.11
BMO_22-C2 A2	CMBS	Fixed Income	114.23	0.00	114.23	nan	4.37	4.97	1.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.23	0.00	114.23	nan	4.64	4.60	3.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	114.23	0.00	114.23	BMZ79W4	5.82	4.00	14.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.23	0.00	114.23	B8NWVK5	5.50	4.38	11.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.23	0.00	114.23	nan	5.52	3.05	15.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.23	0.00	114.23	BNW2JM9	5.51	2.88	16.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114.23	0.00	114.23	BYMKLV3	5.11	4.80	7.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	114.23	0.00	114.23	BGN7VD9	5.76	5.25	11.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	114.23	0.00	114.23	nan	5.67	5.30	13.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.23	0.00	114.23	BFMKPW9	4.05	3.05	2.36
DRIVE_24-2 D	ABS	Fixed Income	114.23	0.00	114.23	nan	5.08	4.94	3.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	114.23	0.00	114.23	nan	5.17	5.50	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.23	0.00	114.23	nan	4.85	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.23	0.00	114.23	nan	5.03	3.50	5.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	114.23	0.00	114.23	nan	4.78	5.50	4.33
GLOBE LIFE INC	Financial Institutions	Fixed Income	114.23	0.00	114.23	nan	5.08	4.80	5.83
INOVA HEALTH SYSTEM	Industrial	Fixed Income	114.23	0.00	114.23	nan	5.55	4.07	14.74
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	114.23	0.00	114.23	nan	4.59	2.45	4.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	114.23	0.00	114.23	BJYDFK2	4.32	3.35	3.84
MASSACHUSETTS ST	Local Authority	Fixed Income	114.23	0.00	114.23	B40XYR1	4.53	4.91	3.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	114.23	0.00	114.23	nan	5.92	3.37	11.54
PRECISION CASTPARTS CORP	Industrial	Fixed Income	114.23	0.00	114.23	BZ0YDV8	5.63	4.38	12.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.23	0.00	114.23	BLTW5V9	5.61	4.35	12.05
QUANTA SERVICES INC.	Industrial	Fixed Income	114.23	0.00	114.23	nan	4.84	2.35	5.84
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	114.23	0.00	114.23	nan	4.86	2.13	4.99
ROSS STORES INC	Industrial	Fixed Income	114.23	0.00	114.23	nan	4.73	1.88	5.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.23	0.00	114.23	BDBGH95	5.78	4.25	12.97
3M CO MTN	Industrial	Fixed Income	114.23	0.00	114.23	BDHDTV6	5.73	3.13	13.71
Yale New Haven Health	Industrial	Fixed Income	114.23	0.00	114.23	nan	5.70	2.50	15.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	113.49	0.00	113.49	nan	5.65	3.65	14.38
AT&T INC	Industrial	Fixed Income	113.49	0.00	113.49	nan	5.64	3.10	12.27
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	113.49	0.00	113.49	BYQ7ZH4	4.91	3.20	2.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.49	0.00	113.49	nan	4.94	5.15	6.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	113.49	0.00	113.49	nan	5.75	4.55	14.23
BOEING CO	Industrial	Fixed Income	113.49	0.00	113.49	2283478	5.72	6.63	8.47
BOEING CO	Industrial	Fixed Income	113.49	0.00	113.49	BZBZQX3	4.63	2.80	1.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	113.49	0.00	113.49	BD5JWW8	7.07	4.60	11.21
CARDINAL HEALTH INC	Industrial	Fixed Income	113.49	0.00	113.49	BYNQPM9	5.87	4.90	12.01
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	113.49	0.00	113.49	BF0CDT0	4.15	3.15	1.97
WALT DISNEY CO	Industrial	Fixed Income	113.49	0.00	113.49	nan	5.60	7.75	11.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.49	0.00	113.49	BD8G594	5.71	3.70	13.29
ENERGY TRANSFER LP	Industrial	Fixed Income	113.49	0.00	113.49	nan	4.49	6.10	3.06
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	6.34	6.25	6.84
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	4.83	3.38	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.49	0.00	113.49	nan	4.93	4.50	4.99
FHMS-K1522 A2	CMBS	Fixed Income	113.49	0.00	113.49	nan	4.82	2.36	9.43
FNMA 30YR	MBS Pass-Through	Fixed Income	113.49	0.00	113.49	nan	4.69	3.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.49	0.00	113.49	nan	5.04	2.00	6.94
HYDRO-QUEBEC	Local Authority	Fixed Income	113.49	0.00	113.49	BDVLK46	4.26	9.38	3.91
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113.49	0.00	113.49	BNNJMH5	3.86	4.75	2.93
INTERNATIONAL PAPER CO	Industrial	Fixed Income	113.49	0.00	113.49	BXT7CG2	5.96	5.15	12.14
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	113.49	0.00	113.49	nan	4.94	5.45	6.25
NEVADA POWER COMPANY	Utility	Fixed Income	113.49	0.00	113.49	B1G2SS0	5.37	6.65	7.69
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	113.49	0.00	113.49	BK6WWH0	6.03	3.81	13.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	113.49	0.00	113.49	nan	5.88	4.05	13.93
PEPSICO INC	Industrial	Fixed Income	113.49	0.00	113.49	B7Y6VD2	5.36	3.60	11.83
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	113.49	0.00	113.49	nan	4.79	4.70	6.90
PROLOGIS LP	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	4.32	2.88	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113.49	0.00	113.49	BNDVXM3	5.47	4.88	10.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	4.42	4.85	4.12
STATE STREET CORP	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	4.58	1.68	1.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113.49	0.00	113.49	nan	5.00	5.35	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	113.49	0.00	113.49	BK91MW9	5.70	3.95	15.76
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	113.49	0.00	113.49	nan	5.84	3.07	15.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	113.49	0.00	113.49	BZ0WZD8	5.81	3.80	13.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.49	0.00	113.49	BGHVV48	5.88	5.80	11.10
AETNA INC	Financial Institutions	Fixed Income	112.74	0.00	112.74	BK1KRP2	6.13	4.75	11.47
BAIDU INC	Industrial	Fixed Income	112.74	0.00	112.74	BF25212	4.27	3.63	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.74	0.00	112.74	BDRHC31	4.03	3.25	1.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	112.74	0.00	112.74	BJKCM68	4.95	4.20	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.74	0.00	112.74	BD9G753	4.35	3.00	1.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.74	0.00	112.74	nan	4.91	5.38	6.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.74	0.00	112.74	BDGKT74	5.89	4.50	12.83
CUBESMART LP	Financial Institutions	Fixed Income	112.74	0.00	112.74	BJ5HB05	4.59	4.38	3.26
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.47	5.20	2.70
FHMS_K070 A2	CMBS	Fixed Income	112.74	0.00	112.74	nan	4.05	3.30	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	112.74	0.00	112.74	B9GRHV7	4.71	3.50	5.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	112.74	0.00	112.74	BYMMY54	6.03	4.50	12.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112.74	0.00	112.74	B436WY0	5.26	5.96	9.35
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.74	0.00	112.74	nan	4.93	2.50	4.70
HEICO CORP	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.99	5.35	6.39
INTEL CORPORATION	Industrial	Fixed Income	112.74	0.00	112.74	B93P3K5	6.10	4.25	11.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.74	0.00	112.74	B6R37R9	6.00	5.63	10.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	112.74	0.00	112.74	nan	4.21	0.80	1.03
MERCK & CO INC	Industrial	Fixed Income	112.74	0.00	112.74	B736C41	5.47	3.60	11.87
MSBAM_16-C28 AS	CMBS	Fixed Income	112.74	0.00	112.74	nan	6.64	3.95	0.91
NEWMARKET CORP	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.83	2.70	5.14
NORDSON CORPORATION	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.49	4.50	3.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	112.74	0.00	112.74	BSTJMG3	5.42	4.70	14.79
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	112.74	0.00	112.74	B3Y2X14	5.15	4.91	10.38
OhioHealth	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.40	2.30	5.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.74	0.00	112.74	nan	4.46	3.25	4.30
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	112.74	0.00	112.74	nan	6.08	3.85	14.27
ONEOK INC	Industrial	Fixed Income	112.74	0.00	112.74	BKM7HG3	6.35	4.50	13.10
ORIX CORPORATION	Financial Institutions	Fixed Income	112.74	0.00	112.74	nan	4.42	5.00	2.04
PPG INDUSTRIES INC	Industrial	Fixed Income	112.74	0.00	112.74	BKKGQM1	4.39	2.80	3.79
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	112.74	0.00	112.74	BQRGK46	5.05	5.70	6.65
PEPSICO INC	Industrial	Fixed Income	112.74	0.00	112.74	nan	5.49	4.20	14.49
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	112.74	0.00	112.74	nan	5.71	4.88	13.84
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	112.74	0.00	112.74	B5V2QH8	5.77	5.91	11.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	112.74	0.00	112.74	BK1XB71	5.94	4.10	13.71
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	112.74	0.00	112.74	nan	4.04	4.66	2.10
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	112.74	0.00	112.74	BDVJYL5	5.93	4.40	12.92
STARBUCKS CORPORATION	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.91	5.00	6.82
TOLEDO HOSPITAL	Industrial	Fixed Income	112.74	0.00	112.74	nan	5.76	5.75	9.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.74	0.00	112.74	BF32030	4.97	6.40	6.33
WALMART INC	Industrial	Fixed Income	112.74	0.00	112.74	B58K4P9	5.00	5.63	9.99
WESTAR ENERGY INC	Utility	Fixed Income	112.74	0.00	112.74	BD040M4	4.37	2.55	0.96
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	112.74	0.00	112.74	nan	4.03	1.70	2.84
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	112.74	0.00	112.74	BZ1D2N9	6.07	3.93	13.16
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	112.00	0.00	112.00	BP4GRK7	5.59	4.50	11.89
CENCORA INC	Industrial	Fixed Income	112.00	0.00	112.00	BMF6PN4	4.43	2.80	4.46
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	112.00	0.00	112.00	nan	6.00	5.60	13.72
AVISTA CORPORATION	Utility	Fixed Income	112.00	0.00	112.00	nan	5.77	4.35	13.36
BBCMS_22-C17 A5	CMBS	Fixed Income	112.00	0.00	112.00	nan	4.89	4.44	5.90
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	112.00	0.00	112.00	nan	5.44	5.79	7.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.00	0.00	112.00	B61QXW1	5.49	4.95	10.70
CATERPILLAR INC	Industrial	Fixed Income	112.00	0.00	112.00	BMH0R05	5.50	4.75	16.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	112.00	0.00	112.00	nan	5.42	2.85	16.06
CGCMT_17-P8 A3	CMBS	Fixed Income	112.00	0.00	112.00	nan	4.48	3.20	1.73
EATON CORPORATION	Industrial	Fixed Income	112.00	0.00	112.00	BD5WHX3	5.54	3.92	13.48
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112.00	0.00	112.00	nan	5.74	4.75	14.01
ENTERGY TEXAS INC	Utility	Fixed Income	112.00	0.00	112.00	nan	5.93	5.00	13.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.00	0.00	112.00	B1WQW62	5.14	6.00	8.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.00	0.00	112.00	BYZFX42	5.96	4.38	12.34
FHMS_K154 A2	CMBS	Fixed Income	112.00	0.00	112.00	nan	4.09	3.42	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	112.00	0.00	112.00	nan	4.94	4.50	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	112.00	0.00	112.00	B4V3Q52	5.34	5.25	10.30
Hackensack Meridian Health	Industrial	Fixed Income	112.00	0.00	112.00	nan	5.51	2.67	12.03
KLA CORP	Industrial	Fixed Income	112.00	0.00	112.00	BJBZ181	5.57	5.00	13.17
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	112.00	0.00	112.00	B7GNW50	5.67	5.30	10.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	112.00	0.00	112.00	2862952	5.13	7.75	5.22
LEAR CORPORATION	Industrial	Fixed Income	112.00	0.00	112.00	nan	4.81	3.50	4.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.00	0.00	112.00	nan	4.96	4.95	7.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.00	0.00	112.00	nan	4.52	4.50	4.29
NNN REIT INC	Financial Institutions	Fixed Income	112.00	0.00	112.00	BF5HW04	4.39	4.30	3.01
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	112.00	0.00	112.00	BF8QHK3	3.99	3.63	2.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.00	0.00	112.00	BF2N7L1	4.20	3.15	1.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112.00	0.00	112.00	BD9G894	4.24	4.35	2.71
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	112.00	0.00	112.00	nan	5.37	2.50	1.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112.00	0.00	112.00	nan	3.94	4.25	1.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	112.00	0.00	112.00	BMCQ6F6	5.37	2.52	16.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	112.00	0.00	112.00	nan	4.62	1.90	5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112.00	0.00	112.00	nan	4.32	2.45	4.17
QUANTA SERVICES INC.	Industrial	Fixed Income	112.00	0.00	112.00	nan	5.77	3.05	11.73
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	112.00	0.00	112.00	B92N2M5	5.41	4.13	12.54
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	112.00	0.00	112.00	nan	4.86	2.15	5.59
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	112.00	0.00	112.00	BY58YK4	5.77	5.10	15.79
STARBUCKS CORPORATION	Industrial	Fixed Income	112.00	0.00	112.00	BF2RBL1	5.86	3.75	13.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	112.00	0.00	112.00	BG0BNK5	5.84	4.45	13.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112.00	0.00	112.00	nan	5.55	5.15	14.17
VICI PROPERTIES LP	Industrial	Fixed Income	112.00	0.00	112.00	nan	5.11	5.13	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	112.00	0.00	112.00	nan	4.97	5.35	6.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	112.00	0.00	112.00	nan	4.45	5.05	4.04
ALABAMA POWER COMPANY	Utility	Fixed Income	111.26	0.00	111.26	BKP8VJ4	5.56	3.13	15.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	111.26	0.00	111.26	nan	5.63	4.30	13.47
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	5.07	2.55	1.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	111.26	0.00	111.26	BQ96JK3	5.67	3.50	14.58
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	111.26	0.00	111.26	2026587	4.82	6.45	5.79
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	111.26	0.00	111.26	nan	5.67	2.75	15.33
EOG RESOURCES INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	5.81	5.65	14.04
EBAY INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.24	5.95	2.21
ENTERGY ARKANSAS INC	Utility	Fixed Income	111.26	0.00	111.26	BYX3337	4.12	4.00	2.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	5.40	3.25	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.26	0.00	111.26	nan	5.12	4.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	111.26	0.00	111.26	nan	4.82	4.50	4.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	111.26	0.00	111.26	nan	11.68	4.05	1.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111.26	0.00	111.26	nan	5.61	4.13	13.63
GENERAL MILLS INC	Industrial	Fixed Income	111.26	0.00	111.26	B8DP1W6	5.85	4.15	11.49
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	111.26	0.00	111.26	BF5HW37	5.98	5.40	12.56
ITC HOLDINGS CORP	Utility	Fixed Income	111.26	0.00	111.26	BFMQXV2	4.30	3.35	2.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.96	5.30	6.84
LEGGETT & PLATT INC	Industrial	Fixed Income	111.26	0.00	111.26	nan	6.35	3.50	14.36
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	111.26	0.00	111.26	nan	5.37	3.05	11.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.26	0.00	111.26	B6T0R90	5.65	3.70	11.44
MIDAMERICAN ENERGY CO	Utility	Fixed Income	111.26	0.00	111.26	BDWGXK7	5.57	4.80	11.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111.26	0.00	111.26	B8ZNRP3	4.80	4.02	6.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111.26	0.00	111.26	nan	5.62	4.40	13.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.26	0.00	111.26	nan	5.78	3.80	14.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.26	0.00	111.26	nan	4.74	4.15	5.91
OWENS CORNING	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.31	5.50	1.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	111.26	0.00	111.26	BD3J3P0	5.82	4.30	12.39
J M SMUCKER CO	Industrial	Fixed Income	111.26	0.00	111.26	nan	4.82	2.13	6.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.26	0.00	111.26	nan	3.95	2.25	1.66
SYSCO CORPORATION	Industrial	Fixed Income	111.26	0.00	111.26	BYQ4R13	5.86	4.50	12.44
VERALTO CORP	Industrial	Fixed Income	111.26	0.00	111.26	BPLP882	4.98	5.45	6.50
WALMART INC	Industrial	Fixed Income	110.52	0.00	110.52	BJ9TYZ3	4.07	3.05	0.98
WESTAR ENERGY INC	Utility	Fixed Income	110.52	0.00	110.52	B95XFC3	5.74	4.10	11.70
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	4.88	5.74	2.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	110.52	0.00	110.52	BFY9751	4.27	3.30	3.62
AVNET INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.36	5.50	5.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	110.52	0.00	110.52	nan	5.05	5.05	7.45
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.57	4.12	12.95
DANAHER CORPORATION	Industrial	Fixed Income	110.52	0.00	110.52	BYNPP60	5.51	4.38	12.52
DOMINION ENERGY INC	Utility	Fixed Income	110.52	0.00	110.52	nan	4.26	3.60	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	4.05	3.00	1.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	5.07	4.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	4.96	3.00	5.91
HF SINCLAIR CORP	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.24	5.75	4.60
JABIL INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.41	4.25	1.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	110.52	0.00	110.52	BJNXWY6	4.91	3.90	3.44
MDC HOLDINGS INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.95	3.85	4.03
MASCO CORP	Industrial	Fixed Income	110.52	0.00	110.52	BDFZC82	6.07	4.50	12.73
Mid Michigan Health	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.66	3.41	14.76
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.47	5.85	2.87
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	110.52	0.00	110.52	B4NQPM9	5.66	6.01	10.46
NISOURCE INC	Utility	Fixed Income	110.52	0.00	110.52	B3N5358	5.78	5.95	10.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	110.52	0.00	110.52	nan	7.70	7.88	11.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	4.63	4.95	6.53
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	5.28	6.00	6.37
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	110.52	0.00	110.52	B58KFF6	5.73	5.81	9.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.10	3.00	6.03
STORE CAPITAL LLC	Financial Institutions	Fixed Income	110.52	0.00	110.52	BJ7MB42	5.12	4.63	3.32
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	5.31	5.00	7.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	109.78	0.00	109.78	BG88DM0	5.67	3.75	13.72
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	109.78	0.00	109.78	nan	4.68	2.88	1.87
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	109.78	0.00	109.78	B546Q33	5.90	4.50	11.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109.78	0.00	109.78	nan	5.58	4.30	11.77
CUBESMART LP	Financial Institutions	Fixed Income	109.78	0.00	109.78	nan	4.72	2.00	5.16
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.78	0.00	109.78	2428707	4.25	6.00	3.07
EQUINIX INC	Industrial	Fixed Income	109.78	0.00	109.78	BMY4YG5	5.85	2.95	15.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.78	0.00	109.78	nan	4.97	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	109.78	0.00	109.78	nan	5.00	5.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.78	0.00	109.78	nan	4.93	4.50	5.51
HF SINCLAIR CORP	Industrial	Fixed Income	109.78	0.00	109.78	nan	5.16	4.50	4.56
HASBRO INC	Industrial	Fixed Income	109.78	0.00	109.78	BMJ71B3	6.31	5.10	11.36
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	109.78	0.00	109.78	nan	5.77	5.63	13.63
JPMCC_19-COR5 A3	CMBS	Fixed Income	109.78	0.00	109.78	nan	4.67	3.12	2.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	109.78	0.00	109.78	BNC5VR7	5.83	3.35	14.73
MASCO CORP	Industrial	Fixed Income	109.78	0.00	109.78	nan	4.90	2.00	4.84
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.78	0.00	109.78	BL9FK80	5.61	4.40	12.18
NXP BV	Industrial	Fixed Income	109.78	0.00	109.78	BMDX236	5.87	3.13	11.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	109.78	0.00	109.78	BFWLB79	5.29	4.64	10.57
PEPSICO INC	Industrial	Fixed Income	109.78	0.00	109.78	nan	3.94	4.45	2.40
PEPSICO INC	Industrial	Fixed Income	109.78	0.00	109.78	nan	4.81	5.00	7.43
PHILLIPS 66 CO	Industrial	Fixed Income	109.78	0.00	109.78	nan	6.15	5.50	13.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.78	0.00	109.78	BSS6JF3	5.51	4.96	11.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109.78	0.00	109.78	nan	4.64	4.85	4.34
SEMPRA	Utility	Fixed Income	109.78	0.00	109.78	BSB75Y4	6.57	6.88	3.51
SYSCO CORPORATION	Industrial	Fixed Income	109.78	0.00	109.78	BF28W66	5.81	4.45	13.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.78	0.00	109.78	nan	4.48	2.40	5.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	109.78	0.00	109.78	BYWJDB4	4.37	4.00	2.47
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	109.78	0.00	109.78	nan	5.84	3.65	14.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.78	0.00	109.78	2744146	5.12	8.75	5.12
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	109.04	0.00	109.04	nan	5.83	3.89	13.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	109.04	0.00	109.04	nan	5.70	5.90	13.64
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	109.04	0.00	109.04	nan	5.07	6.35	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	109.04	0.00	109.04	nan	5.89	5.75	13.53
AUTONATION INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	5.10	2.40	5.46
BROWN UNIVERSITY	Industrial	Fixed Income	109.04	0.00	109.04	BMGZQX7	5.42	2.92	15.40
BRUNSWICK CORP	Industrial	Fixed Income	109.04	0.00	109.04	nan	5.28	2.40	5.50
CGCMT_18-B2 A3	CMBS	Fixed Income	109.04	0.00	109.04	nan	4.65	3.74	1.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	109.04	0.00	109.04	5670055	4.16	6.95	3.31
CROWN CASTLE INC	Industrial	Fixed Income	109.04	0.00	109.04	BDT6RC0	5.97	4.75	12.64
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	109.04	0.00	109.04	nan	5.57	2.61	13.52
DOW CHEMICAL CO	Industrial	Fixed Income	109.04	0.00	109.04	BSHRL95	6.27	5.60	13.21
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	109.04	0.00	109.04	BJZD6S6	5.72	4.38	11.92
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	109.04	0.00	109.04	BYNHPP5	5.97	4.15	12.87
EVERSOURCE ENERGY	Utility	Fixed Income	109.04	0.00	109.04	BFMKN70	4.40	3.30	2.37
EART_24-5 D	ABS	Fixed Income	109.04	0.00	109.04	nan	5.07	5.38	2.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	4.13	3.00	2.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	4.98	4.50	5.53
FHMS-K151 A1	CMBS	Fixed Income	109.04	0.00	109.04	nan	4.29	3.80	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	4.80	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	BYZNF40	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	109.04	0.00	109.04	nan	4.98	4.50	5.08
FEDEX CORP 144A	Industrial	Fixed Income	109.04	0.00	109.04	nan	6.17	5.25	12.97
GLOBE LIFE INC	Financial Institutions	Fixed Income	109.04	0.00	109.04	nan	5.36	5.85	6.98
HUMANA INC	Financial Institutions	Fixed Income	109.04	0.00	109.04	BK59KT0	6.19	3.95	13.43
JBS USA LUX SA	Industrial	Fixed Income	109.04	0.00	109.04	BMGC2W9	5.18	3.63	5.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109.04	0.00	109.04	nan	3.90	4.63	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.35	4.60	4.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.04	0.00	109.04	B06LL58	4.48	6.75	5.33
NEVADA POWER CO	Utility	Fixed Income	109.04	0.00	109.04	B1Z7WW8	5.43	6.75	8.15
NUTRIEN LTD	Industrial	Fixed Income	109.04	0.00	109.04	BDGT5N9	5.73	5.63	10.14
PACIFICORP	Utility	Fixed Income	109.04	0.00	109.04	nan	6.02	3.30	14.60
PEPSICO INC	Industrial	Fixed Income	109.04	0.00	109.04	B5MZW12	5.16	5.50	9.78
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	5.02	2.04	5.86
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	109.04	0.00	109.04	nan	4.12	1.90	5.37
RELX CAPITAL INC	Industrial	Fixed Income	109.04	0.00	109.04	nan	4.43	4.75	4.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	109.04	0.00	109.04	BYT1517	5.26	4.25	8.37
AT&T INC	Industrial	Fixed Income	108.29	0.00	108.29	BYMLXL0	5.70	5.65	12.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	108.29	0.00	108.29	nan	5.66	4.50	14.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	108.29	0.00	108.29	BHL3SD5	6.60	5.40	12.18
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108.29	0.00	108.29	BYZ3056	4.46	4.45	1.89
BROADCOM INC	Industrial	Fixed Income	108.29	0.00	108.29	BKXB935	4.25	4.11	2.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	108.29	0.00	108.29	BQ11N04	7.10	4.90	10.97
CSX CORP	Industrial	Fixed Income	108.29	0.00	108.29	BK8TZ70	5.61	3.80	14.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108.29	0.00	108.29	BN92ZW4	5.56	3.35	15.01
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	108.29	0.00	108.29	nan	5.48	3.05	17.64
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	108.29	0.00	108.29	BF7TQ51	5.37	3.70	13.64
CROWN CASTLE INC	Industrial	Fixed Income	108.29	0.00	108.29	nan	4.97	2.50	5.40
DOMINION RESOURCES INC	Utility	Fixed Income	108.29	0.00	108.29	2463816	5.17	6.30	6.02
FMC CORPORATION	Industrial	Fixed Income	108.29	0.00	108.29	nan	6.69	4.50	12.77
FNMA 30YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.78	3.00	5.00
FORTIVE CORP	Industrial	Fixed Income	108.29	0.00	108.29	BF1XM51	5.78	4.30	12.82
GEORGIA POWER COMPANY	Utility	Fixed Income	108.29	0.00	108.29	BL2FJY6	5.62	3.70	14.20
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.29	0.00	108.29	B4LWT05	5.57	6.15	10.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	108.29	0.00	108.29	BMGSZF1	4.09	3.25	1.82
JDOT_20-24 A4	ABS	Fixed Income	108.29	0.00	108.29	nan	4.31	4.91	2.49
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	108.29	0.00	108.29	nan	4.23	4.30	2.73
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	108.29	0.00	108.29	BHZCVM8	4.75	3.08	6.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.29	0.00	108.29	BN76669	5.42	2.70	16.17
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	108.29	0.00	108.29	B1FS7D7	5.04	5.80	8.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	108.29	0.00	108.29	nan	4.59	4.85	4.49
MYLAN INC	Industrial	Fixed Income	108.29	0.00	108.29	BGN8240	6.95	5.40	10.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108.29	0.00	108.29	BMDVVC2	5.65	2.90	15.47
NUTRIEN LTD	Industrial	Fixed Income	108.29	0.00	108.29	BMYC577	5.93	3.95	14.01
NVENT FINANCE SARL	Industrial	Fixed Income	108.29	0.00	108.29	nan	5.36	5.65	6.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	108.29	0.00	108.29	nan	4.03	4.60	2.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	108.29	0.00	108.29	nan	4.16	4.60	3.22
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.29	0.00	108.29	nan	5.50	3.15	4.56
PORT AUTH N Y & N J	Local Authority	Fixed Income	108.29	0.00	108.29	B3WV4Q5	5.16	5.65	9.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	108.29	0.00	108.29	nan	5.07	5.33	7.06
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108.29	0.00	108.29	nan	4.04	4.38	1.60
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.29	0.00	108.29	nan	4.02	4.65	4.02
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	108.29	0.00	108.29	B7RDY97	6.47	4.05	10.99
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	108.29	0.00	108.29	B618D27	5.76	6.20	9.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.29	0.00	108.29	B6T90Z4	5.77	4.50	10.73
3M CO MTN	Industrial	Fixed Income	108.29	0.00	108.29	BD6NK92	5.72	3.63	13.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108.29	0.00	108.29	nan	5.45	3.38	11.73
WFCM_20-C58 ASB	CMBS	Fixed Income	108.29	0.00	108.29	nan	4.34	1.85	2.34
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108.29	0.00	108.29	nan	5.04	2.85	3.30
WESTROCK MWV LLC	Industrial	Fixed Income	108.29	0.00	108.29	2721699	4.71	7.95	4.50
ZOETIS INC	Industrial	Fixed Income	108.29	0.00	108.29	BF8QNY9	5.68	4.45	13.22
APPALACHIAN POWER CO	Utility	Fixed Income	107.55	0.00	107.55	BXPB5R0	6.10	4.45	12.18
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	4.99	5.50	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.55	0.00	107.55	BDCXG76	5.88	3.50	13.19
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	107.55	0.00	107.55	nan	4.10	4.20	2.05
CARDINAL HEALTH INC	Industrial	Fixed Income	107.55	0.00	107.55	BVB2PG2	5.90	4.50	12.05
COMERICA BANK	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	5.93	5.33	5.74
CORNING INC	Industrial	Fixed Income	107.55	0.00	107.55	BGLBD93	6.08	5.85	15.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	107.55	0.00	107.55	BWC4XL5	5.62	3.75	12.91
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	107.55	0.00	107.55	nan	5.71	3.25	14.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.55	0.00	107.55	BRHVCC0	5.85	4.95	14.24
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	5.11	2.95	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	107.55	0.00	107.55	nan	5.86	6.25	7.23
HYATT HOTELS CORP	Industrial	Fixed Income	107.55	0.00	107.55	nan	4.77	5.25	3.58
IDAHO POWER COMPANY	Utility	Fixed Income	107.55	0.00	107.55	BDVQB59	5.72	4.20	13.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	107.55	0.00	107.55	nan	4.91	5.45	6.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	107.55	0.00	107.55	BGPK1H0	4.04	3.50	2.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	4.69	5.75	5.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	107.55	0.00	107.55	BMWG8W7	5.76	5.50	14.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107.55	0.00	107.55	nan	5.11	5.95	6.39
Novant Health	Industrial	Fixed Income	107.55	0.00	107.55	nan	5.14	2.64	9.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107.55	0.00	107.55	nan	3.78	3.63	2.06
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	107.55	0.00	107.55	BFNNX67	5.68	4.42	13.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	4.21	2.20	2.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	4.86	2.85	6.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	107.55	0.00	107.55	BDD1H65	4.23	4.13	2.51
UDR INC MTN	Financial Institutions	Fixed Income	107.55	0.00	107.55	BF29YN0	4.24	3.50	1.88
UDR INC MTN	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	5.08	1.90	6.91
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	107.55	0.00	107.55	nan	4.72	4.73	1.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.55	0.00	107.55	BM8DC53	5.44	2.63	16.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.55	0.00	107.55	BYSSD48	5.61	4.00	13.29
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	107.55	0.00	107.55	BFBN2W8	5.39	3.44	12.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	107.55	0.00	107.55	BN2X3L9	4.52	2.75	4.97
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	106.81	0.00	106.81	nan	4.78	2.15	5.03
APPALACHIAN POWER CO	Utility	Fixed Income	106.81	0.00	106.81	nan	5.22	5.65	6.78
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	106.81	0.00	106.81	nan	4.69	2.29	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.81	0.00	106.81	BD3GJ31	5.78	4.30	15.22
ENTERGY TEXAS INC	Utility	Fixed Income	106.81	0.00	106.81	BKTPNZ1	5.85	3.55	14.17
FNMA 30YR	MBS Pass-Through	Fixed Income	106.81	0.00	106.81	nan	4.31	5.50	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.81	0.00	106.81	nan	5.42	5.50	3.48
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	106.81	0.00	106.81	nan	3.95	4.32	1.61
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	106.81	0.00	106.81	B963F99	5.56	4.08	14.22
LPL HOLDINGS INC	Financial Institutions	Fixed Income	106.81	0.00	106.81	nan	4.59	6.75	3.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.81	0.00	106.81	nan	4.80	5.87	2.42
MOSAIC CO/THE	Industrial	Fixed Income	106.81	0.00	106.81	BGF5CJ4	5.12	5.45	6.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	106.81	0.00	106.81	nan	4.93	5.20	6.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.81	0.00	106.81	BYWG4T0	5.29	3.50	14.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106.81	0.00	106.81	BJK15J9	5.57	3.95	14.18
PROLOGIS LP	Financial Institutions	Fixed Income	106.81	0.00	106.81	nan	4.56	1.63	5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.81	0.00	106.81	BJXS092	4.16	3.20	3.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.81	0.00	106.81	BJXS069	5.57	3.85	14.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.81	0.00	106.81	BNDSYX2	5.59	5.30	14.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	106.81	0.00	106.81	nan	4.37	5.15	1.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.81	0.00	106.81	2632917	5.20	6.65	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.81	0.00	106.81	B91R9M7	6.40	3.90	11.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	106.81	0.00	106.81	B8G1GS2	5.71	4.10	11.50
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	106.81	0.00	106.81	2298278	4.49	7.00	2.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106.81	0.00	106.81	BMYR4L9	5.58	2.70	15.86
UDR INC MTN	Financial Institutions	Fixed Income	106.81	0.00	106.81	BZBZ4J5	4.46	2.95	1.12
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	106.81	0.00	106.81	nan	5.41	2.56	15.81
VERISK ANALYTICS INC	Industrial	Fixed Income	106.81	0.00	106.81	BXPB5K3	5.87	5.50	11.80
VERISK ANALYTICS INC	Industrial	Fixed Income	106.81	0.00	106.81	nan	5.82	3.63	14.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	106.81	0.00	106.81	BDHDQP9	5.85	3.80	13.05
AT&T INC	Industrial	Fixed Income	106.07	0.00	106.07	B29T034	5.42	6.30	8.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.27	5.20	7.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106.07	0.00	106.07	BD3BW60	5.67	3.50	13.32
BGC GROUP INC	Financial Institutions	Fixed Income	106.07	0.00	106.07	nan	5.38	8.00	2.57
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	106.07	0.00	106.07	nan	5.47	2.60	5.53
D R HORTON INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.27	5.50	7.67
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	106.07	0.00	106.07	B5T60J2	5.50	5.70	10.03
DUKE ENERGY CORP	Utility	Fixed Income	106.07	0.00	106.07	BF46ZJ2	5.99	3.95	13.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.07	0.00	106.07	nan	5.61	3.45	14.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.07	0.00	106.07	nan	4.94	4.00	5.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	106.07	0.00	106.07	nan	4.69	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	106.07	0.00	106.07	nan	4.70	4.00	5.01
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	106.07	0.00	106.07	nan	4.96	6.00	3.47
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.07	0.00	106.07	BX1DG11	5.13	4.85	7.64
LOWES COMPANIES INC	Industrial	Fixed Income	106.07	0.00	106.07	BYMYN08	5.88	4.38	12.31
LOWES COMPANIES INC	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.97	5.13	13.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	BGDLQC5	5.70	4.05	14.47
PCG_22-1 A3	ABS	Fixed Income	106.07	0.00	106.07	nan	5.23	4.38	9.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.07	0.00	106.07	BK6TYH5	4.38	3.25	3.66
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.79	2.90	15.52
UNION ELECTRIC CO	Utility	Fixed Income	106.07	0.00	106.07	BWT1YM7	5.62	3.65	12.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	BYWJVB0	5.77	4.10	16.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	106.07	0.00	106.07	nan	5.21	5.63	6.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.07	0.00	106.07	BZ12593	5.86	4.00	13.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	105.33	0.00	105.33	BPCSJF4	4.35	5.85	2.27
ALABAMA POWER COMPANY	Utility	Fixed Income	105.33	0.00	105.33	nan	4.99	5.10	7.53
ALBEMARLE CORP	Industrial	Fixed Income	105.33	0.00	105.33	nan	6.99	5.65	12.49
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	105.33	0.00	105.33	BYW8L62	5.09	3.58	2.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.33	0.00	105.33	nan	4.72	4.95	4.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.33	0.00	105.33	BS85VW1	5.62	6.20	13.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105.33	0.00	105.33	BDCFTQ2	4.30	2.90	1.24
BLACK HILLS CORPORATION	Utility	Fixed Income	105.33	0.00	105.33	nan	6.06	3.88	13.76
BROWN & BROWN INC	Financial Institutions	Fixed Income	105.33	0.00	105.33	nan	5.28	5.55	7.61
CBRE SERVICES INC	Industrial	Fixed Income	105.33	0.00	105.33	nan	5.41	5.50	7.55
CGCMT_19-C7 AS	CMBS	Fixed Income	105.33	0.00	105.33	nan	5.59	3.42	4.01
CommonSpirit Health	Industrial	Fixed Income	105.33	0.00	105.33	nan	4.46	6.07	2.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	105.33	0.00	105.33	nan	5.59	2.92	13.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.33	0.00	105.33	BMCG9G8	5.57	3.55	15.02
EPR PROPERTIES	Financial Institutions	Fixed Income	105.33	0.00	105.33	BHQZFR9	5.01	3.75	3.70
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105.33	0.00	105.33	BMHVCL4	5.03	2.35	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	105.33	0.00	105.33	nan	4.81	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	105.33	0.00	105.33	B06Z2J1	4.34	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	105.33	0.00	105.33	nan	4.93	3.50	5.57
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	105.33	0.00	105.33	nan	5.69	5.45	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.33	0.00	105.33	nan	5.39	4.00	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	105.33	0.00	105.33	nan	5.20	5.60	5.02
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	105.33	0.00	105.33	nan	6.19	2.95	5.29
HYATT HOTELS CORP	Industrial	Fixed Income	105.33	0.00	105.33	nan	5.48	5.50	7.03
LOWES COMPANIES INC	Industrial	Fixed Income	105.33	0.00	105.33	B0M2JR3	5.06	5.50	7.76
LOWES COMPANIES INC	Industrial	Fixed Income	105.33	0.00	105.33	BNNKRH3	5.89	3.50	14.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.33	0.00	105.33	nan	4.19	4.25	2.64
NNN REIT INC	Financial Institutions	Fixed Income	105.33	0.00	105.33	nan	5.86	3.50	14.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	105.33	0.00	105.33	nan	4.79	4.15	6.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	105.33	0.00	105.33	BD72XQ6	5.62	3.60	13.68
OHIO POWER CO	Utility	Fixed Income	105.33	0.00	105.33	nan	4.45	2.60	4.36
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	105.33	0.00	105.33	nan	6.77	7.15	6.09
REVVITY INC	Industrial	Fixed Income	105.33	0.00	105.33	nan	5.02	2.55	5.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	105.33	0.00	105.33	nan	5.03	2.63	5.70
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105.33	0.00	105.33	nan	4.99	6.40	6.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.33	0.00	105.33	nan	4.52	5.50	3.49
STORE CAPITAL LLC	Financial Institutions	Fixed Income	105.33	0.00	105.33	BF28W33	4.90	4.50	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.33	0.00	105.33	nan	5.39	3.05	11.90
MASSACHUSETTS ST	Local Authority	Fixed Income	104.59	0.00	104.59	BK4W2R2	5.39	2.90	14.86
MOODYS CORPORATION	Industrial	Fixed Income	104.59	0.00	104.59	BFZYRM2	5.72	4.88	13.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	104.59	0.00	104.59	B8B7B80	5.67	4.55	11.03
OSHKOSH CORP	Industrial	Fixed Income	104.59	0.00	104.59	nan	4.62	3.10	4.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.59	0.00	104.59	nan	6.56	5.75	13.02
TEXTRON INC	Industrial	Fixed Income	104.59	0.00	104.59	BDR5NW1	4.37	3.38	2.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	104.59	0.00	104.59	B9MSZ09	5.79	5.40	10.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	104.59	0.00	104.59	BN49122	5.80	3.95	14.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.59	0.00	104.59	nan	5.23	5.00	7.32
Willis-Knighton Health System	Industrial	Fixed Income	104.59	0.00	104.59	nan	5.99	3.06	14.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	104.59	0.00	104.59	nan	5.81	3.35	14.65
BARCLAYS PLC	Financial Institutions	Fixed Income	104.59	0.00	104.59	nan	4.84	4.84	2.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	104.59	0.00	104.59	B83R5T7	6.99	4.85	10.34
CBRE SERVICES INC	Industrial	Fixed Income	104.59	0.00	104.59	nan	4.70	4.80	4.34
COTERRA ENERGY INC	Industrial	Fixed Income	104.59	0.00	104.59	nan	6.42	5.90	12.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.59	0.00	104.59	nan	4.18	4.38	3.69
CHEVRON USA INC	Industrial	Fixed Income	104.59	0.00	104.59	nan	5.44	6.00	10.07
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	104.59	0.00	104.59	BG04CD0	6.07	4.18	13.07
DOW CHEMICAL CO	Industrial	Fixed Income	104.59	0.00	104.59	nan	5.14	5.15	6.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104.59	0.00	104.59	nan	5.76	4.50	13.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.59	0.00	104.59	nan	4.49	4.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	104.59	0.00	104.59	nan	4.79	3.00	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.59	0.00	104.59	nan	4.24	2.00	3.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	104.59	0.00	104.59	nan	4.85	4.00	5.10
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	104.59	0.00	104.59	nan	5.13	3.12	10.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.59	0.00	104.59	nan	5.62	3.20	17.01
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	104.59	0.00	104.59	BQFHND1	6.58	4.00	13.74
LOWES COMPANIES INC	Industrial	Fixed Income	104.59	0.00	104.59	nan	5.56	5.00	10.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	104.59	0.00	104.59	BP0XNH1	4.43	4.88	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103.84	0.00	103.84	BYN1609	4.48	3.95	1.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	5.88	5.80	13.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	103.84	0.00	103.84	B7F2JD5	5.53	4.54	11.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	103.84	0.00	103.84	BP38R48	5.99	3.65	14.53
BLACK HILLS CORPORATION	Utility	Fixed Income	103.84	0.00	103.84	nan	4.80	2.50	4.56
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	5.65	6.25	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	4.91	5.88	2.18
BOARDWALK PIPELINES LP	Industrial	Fixed Income	103.84	0.00	103.84	BMF5HC4	4.97	3.40	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.84	0.00	103.84	B4JS9F0	6.85	5.90	9.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.84	0.00	103.84	BKVD2T0	5.57	3.25	15.11
DOMINION RESOURCES INC/VA	Utility	Fixed Income	103.84	0.00	103.84	BSR9GC9	5.96	4.70	11.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.84	0.00	103.84	B799H27	5.59	4.25	11.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	4.52	5.00	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	4.69	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	4.95	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	5.03	2.00	6.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	103.84	0.00	103.84	BL5H0D5	5.88	3.40	14.34
GATX CORPORATION	Financial Institutions	Fixed Income	103.84	0.00	103.84	BYWRSW4	4.44	3.50	2.52
GMCAR_25-1 A4	ABS	Fixed Income	103.84	0.00	103.84	nan	4.22	4.73	2.83
JBS USA LUX SA	Industrial	Fixed Income	103.84	0.00	103.84	BLPNGZ7	4.54	2.50	1.47
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	4.65	4.83	2.32
MASTERCARD INC	Industrial	Fixed Income	103.84	0.00	103.84	nan	4.00	4.55	2.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.84	0.00	103.84	B831BL3	5.68	3.63	12.11
NSTAR ELECTRIC CO	Utility	Fixed Income	103.84	0.00	103.84	nan	5.79	4.55	14.19
OWENS CORNING	Industrial	Fixed Income	103.84	0.00	103.84	B1YY1F6	5.53	7.00	8.00
PACIFICORP	Utility	Fixed Income	103.84	0.00	103.84	B1V72T9	5.54	5.75	8.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	103.84	0.00	103.84	nan	5.05	5.10	7.50
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	103.84	0.00	103.84	nan	5.58	4.81	13.93
SALT RIVER PROJ AZ	Local Authority	Fixed Income	103.84	0.00	103.84	B4NHH60	5.41	4.84	10.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	5.36	2.30	11.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.84	0.00	103.84	nan	5.73	5.15	15.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	5.04	5.30	7.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	103.84	0.00	103.84	BMXWZG7	6.25	4.00	14.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.84	0.00	103.84	nan	5.75	5.65	13.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	103.10	0.00	103.10	BG84425	5.74	4.20	13.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.10	0.00	103.10	nan	5.03	5.20	7.82
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	103.10	0.00	103.10	nan	6.51	4.90	3.85
BOEING CO	Industrial	Fixed Income	103.10	0.00	103.10	BD72429	6.09	3.38	13.32
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	103.10	0.00	103.10	nan	5.35	5.50	6.68
CONOPCO INC	Industrial	Fixed Income	103.10	0.00	103.10	2696504	4.44	7.25	1.38
CABOT CORPORATION	Industrial	Fixed Income	103.10	0.00	103.10	BJVR1F4	4.65	4.00	3.58
CALIFORNIA ST	Local Authority	Fixed Income	103.10	0.00	103.10	nan	4.09	5.13	3.68
ENTERGY TEXAS INC	Utility	Fixed Income	103.10	0.00	103.10	nan	5.88	5.80	13.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.10	0.00	103.10	nan	4.87	3.50	5.97
GATX CORPORATION	Financial Institutions	Fixed Income	103.10	0.00	103.10	BF4NQQ7	4.50	4.55	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.10	0.00	103.10	nan	4.87	4.00	5.48
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	103.10	0.00	103.10	BGJZ1G0	5.87	5.38	11.32
ITC HOLDINGS CORP	Utility	Fixed Income	103.10	0.00	103.10	BBX4JK8	6.07	5.30	10.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.10	0.00	103.10	nan	4.87	5.63	2.68
NISOURCE INC	Utility	Fixed Income	103.10	0.00	103.10	BP9LNY3	5.87	5.00	13.87
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	103.10	0.00	103.10	nan	5.59	2.63	15.34
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103.10	0.00	103.10	nan	5.89	5.05	13.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103.10	0.00	103.10	nan	4.94	5.40	6.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103.10	0.00	103.10	BK5HXM8	5.52	3.20	14.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	103.10	0.00	103.10	BFM2H30	5.95	4.15	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.10	0.00	103.10	BP4ZDL7	6.34	3.45	14.24
ENERGY TRANSFER LP	Industrial	Fixed Income	103.10	0.00	103.10	B8BHLQ8	6.33	4.95	10.78
TIMKEN COMPANY	Industrial	Fixed Income	103.10	0.00	103.10	nan	5.23	4.13	5.72
UNION ELECTRIC CO	Utility	Fixed Income	103.10	0.00	103.10	B759FZ0	5.61	3.90	11.62
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	103.10	0.00	103.10	nan	5.96	4.81	12.09
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.36	0.00	102.36	nan	5.22	5.60	6.95
APA CORP (US) 144A	Industrial	Fixed Income	102.36	0.00	102.36	nan	7.19	6.75	11.93
APPALACHIAN POWER CO	Utility	Fixed Income	102.36	0.00	102.36	BJR20Z6	6.03	4.50	13.08
BOEING CO	Industrial	Fixed Income	102.36	0.00	102.36	BJHMV86	6.08	3.83	15.31
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	102.36	0.00	102.36	B2Q8KS9	5.37	6.30	8.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102.36	0.00	102.36	nan	4.36	2.20	4.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102.36	0.00	102.36	nan	4.49	2.05	5.46
DTE ELECTRIC CO	Utility	Fixed Income	102.36	0.00	102.36	BF08MX5	5.66	3.75	13.44
ENTERGY ARKANSAS LLC	Utility	Fixed Income	102.36	0.00	102.36	nan	5.73	2.65	15.89
EQUINIX INC	Industrial	Fixed Income	102.36	0.00	102.36	BMGGJ86	5.87	3.40	14.79
EXELON CORPORATION	Utility	Fixed Income	102.36	0.00	102.36	BD978H5	5.32	4.95	7.73
FNMA_20-M20 A2	CMBS	Fixed Income	102.36	0.00	102.36	nan	4.13	1.44	4.06
FHMS_K108 A2	CMBS	Fixed Income	102.36	0.00	102.36	nan	4.15	1.52	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	102.36	0.00	102.36	nan	5.01	4.00	5.62
GENERAL MILLS INC	Industrial	Fixed Income	102.36	0.00	102.36	BMDM3F2	5.69	3.00	15.12
GEORGIA POWER COMPANY	Utility	Fixed Income	102.36	0.00	102.36	nan	4.07	5.00	1.54
KINDER MORGAN INC	Industrial	Fixed Income	102.36	0.00	102.36	BN2YL29	5.98	3.25	14.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	102.36	0.00	102.36	nan	5.40	2.99	15.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.36	0.00	102.36	B3L2856	5.32	5.70	9.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102.36	0.00	102.36	BQ3FXB5	5.69	5.50	11.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	102.36	0.00	102.36	BM8MRT9	5.17	2.95	5.05
NUCOR CORP	Industrial	Fixed Income	102.36	0.00	102.36	B29QQD7	5.26	6.40	8.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.36	0.00	102.36	BJHZTX6	4.37	5.75	3.28
PEPSICO INC	Industrial	Fixed Income	102.36	0.00	102.36	nan	3.95	4.40	1.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.36	0.00	102.36	BDH7178	3.92	2.45	1.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.36	0.00	102.36	nan	4.49	4.90	4.11
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.36	0.00	102.36	nan	5.10	2.95	5.72
TR FINANCE LLC	Industrial	Fixed Income	102.36	0.00	102.36	nan	5.90	5.65	11.17
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	102.36	0.00	102.36	nan	5.09	2.75	5.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	101.62	0.00	101.62	BMJ71M4	7.81	5.00	10.91
APA CORP (US) 144A	Industrial	Fixed Income	101.62	0.00	101.62	nan	6.40	6.10	6.96
BOEING CO	Industrial	Fixed Income	101.62	0.00	101.62	BGYTGR3	6.15	3.85	13.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.62	0.00	101.62	B8GF9H4	5.59	4.00	11.61
ECOLAB INC	Industrial	Fixed Income	101.62	0.00	101.62	nan	4.03	4.30	2.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	101.62	0.00	101.62	nan	5.83	5.85	13.82
EQUINOR ASA	Agency	Fixed Income	101.62	0.00	101.62	nan	5.25	3.63	10.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.62	0.00	101.62	nan	4.79	3.50	5.56
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	101.62	0.00	101.62	BSMSVN7	5.85	4.50	12.12
HORMEL FOODS CORPORATION	Industrial	Fixed Income	101.62	0.00	101.62	nan	5.58	3.05	15.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	101.62	0.00	101.62	BDG0907	6.03	4.95	14.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.62	0.00	101.62	BNKD9Y6	5.67	5.45	13.78
OHIO EDISON COMPANY	Utility	Fixed Income	101.62	0.00	101.62	B17P026	5.37	6.88	7.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.62	0.00	101.62	2452610	4.82	7.00	5.45
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.62	0.00	101.62	BV0XYJ2	6.13	6.75	3.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101.62	0.00	101.62	BKDJPC0	5.76	3.20	14.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	101.62	0.00	101.62	nan	4.53	4.45	1.11
STORE CAPITAL LLC	Financial Institutions	Fixed Income	101.62	0.00	101.62	nan	5.54	2.70	5.71
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	101.62	0.00	101.62	BYXMWX7	5.59	4.30	12.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	101.62	0.00	101.62	nan	5.54	2.94	15.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	101.62	0.00	101.62	nan	5.42	2.58	16.30
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.62	0.00	101.62	BF325B3	5.93	5.70	10.99
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101.62	0.00	101.62	BF032Q3	4.29	3.05	2.17
AT&T INC	Industrial	Fixed Income	100.88	0.00	100.88	BK1MHL4	5.83	4.85	11.90
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	100.88	0.00	100.88	nan	6.28	3.63	13.54
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	5.53	5.50	6.97
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	100.88	0.00	100.88	nan	5.30	5.50	7.36
AUTODESK INC	Industrial	Fixed Income	100.88	0.00	100.88	nan	5.06	5.30	7.67
CSX CORP	Industrial	Fixed Income	100.88	0.00	100.88	BD6D9P1	5.78	4.65	16.01
CHEVRON USA INC	Industrial	Fixed Income	100.88	0.00	100.88	BMBZQQ5	5.47	5.25	11.52
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.88	0.00	100.88	B07T3M2	4.15	6.92	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	4.53	5.59	3.83
DELTA AIR LINES INC	Industrial	Fixed Income	100.88	0.00	100.88	BFZP587	4.59	4.38	2.59
DUKE ENERGY INDIANA INC	Utility	Fixed Income	100.88	0.00	100.88	B4M4CP6	5.38	6.35	8.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.88	0.00	100.88	BFYS3G1	5.68	3.95	13.51
ERP OPERATING LP	Financial Institutions	Fixed Income	100.88	0.00	100.88	BYVQW64	4.25	2.85	1.29
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	100.88	0.00	100.88	BDDVYR5	6.26	5.00	11.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.88	0.00	100.88	nan	4.88	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	100.88	0.00	100.88	nan	4.10	3.50	2.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.88	0.00	100.88	B0WHN21	5.11	5.65	8.33
HEICO CORP	Industrial	Fixed Income	100.88	0.00	100.88	nan	4.34	5.25	2.77
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	100.88	0.00	100.88	nan	6.75	5.70	6.93
IDAHO POWER COMPANY MTN	Utility	Fixed Income	100.88	0.00	100.88	nan	5.81	5.50	13.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100.88	0.00	100.88	BYPL1W4	4.49	3.63	1.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.88	0.00	100.88	nan	4.93	5.00	7.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.88	0.00	100.88	nan	5.96	4.10	16.71
BARRICK GOLD CORPORATION	Industrial	Fixed Income	100.88	0.00	100.88	B019B35	5.20	6.45	7.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	100.88	0.00	100.88	nan	5.82	5.68	13.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	100.88	0.00	100.88	BQR7XM8	5.77	4.25	12.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.88	0.00	100.88	BQ2MZL1	4.83	5.65	2.91
SOUTHWEST GAS CORP	Utility	Fixed Income	100.88	0.00	100.88	BFBDB21	4.48	3.70	2.56
SUTTER HEALTH	Industrial	Fixed Income	100.88	0.00	100.88	BFMNXF7	5.68	4.09	13.46
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	100.88	0.00	100.88	nan	4.42	6.00	2.53
TEXAS TRANSN COMMN	Local Authority	Fixed Income	100.88	0.00	100.88	BMX2S80	5.20	2.47	12.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	100.88	0.00	100.88	BDFZTZ8	4.37	3.85	1.66
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	100.88	0.00	100.88	BZBZ053	5.94	4.80	12.42
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100.13	0.00	100.13	nan	4.45	6.38	3.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100.13	0.00	100.13	nan	4.48	4.85	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.13	0.00	100.13	nan	4.44	4.44	1.84
CARDINAL HEALTH INC	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.09	5.35	7.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.13	0.00	100.13	nan	6.06	5.64	5.60
WALT DISNEY CO	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.56	4.75	12.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.13	0.00	100.13	BDRYRQ0	5.67	3.70	13.76
ENTERGY TEXAS INC	Utility	Fixed Income	100.13	0.00	100.13	nan	5.87	5.55	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	100.13	0.00	100.13	nan	4.88	3.50	5.80
FORD FOUNDATION	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.47	2.81	18.67
HCA INC	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.57	3.38	3.40
INGREDION INC	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.97	3.90	14.06
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	100.13	0.00	100.13	BDT5NR4	5.83	4.20	13.16
LEAR CORPORATION	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.08	2.60	5.78
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.53	1.70	2.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.13	0.00	100.13	BJKRNL5	5.44	3.95	13.97
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	100.13	0.00	100.13	nan	4.62	5.05	4.94
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.13	0.00	100.13	nan	4.86	5.15	6.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.64	4.75	4.44
MICROSOFT CORPORATION	Industrial	Fixed Income	100.13	0.00	100.13	BYP2P81	5.18	4.50	15.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.13	0.00	100.13	BN94M30	5.68	3.70	14.99
NSTAR ELECTRIC CO	Utility	Fixed Income	100.13	0.00	100.13	nan	5.08	5.20	7.41
NUTRIEN LTD	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.33	4.50	1.60
ONE GAS INC	Utility	Fixed Income	100.13	0.00	100.13	nan	5.78	4.50	13.31
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	100.13	0.00	100.13	BYZKM62	6.53	4.25	12.16
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	100.13	0.00	100.13	nan	4.59	2.50	1.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	100.13	0.00	100.13	nan	4.23	1.75	2.59
STEEL DYNAMICS INC	Industrial	Fixed Income	100.13	0.00	100.13	BL68N83	5.86	3.25	14.76
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	100.13	0.00	100.13	2968065	5.16	7.00	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100.13	0.00	100.13	BH550S6	5.55	5.30	11.36
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.76	5.25	6.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.59	2.50	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	100.13	0.00	100.13	nan	4.52	4.50	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.13	0.00	100.13	BQ1P0P0	5.79	5.55	13.82
WALMART INC	Industrial	Fixed Income	100.13	0.00	100.13	B4LC0B3	4.91	5.00	10.55
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	99.66	0.00	-19,900.34	nan	-0.45	3.58	0.78
ALABAMA POWER COMPANY	Utility	Fixed Income	99.39	0.00	99.39	nan	4.89	5.85	6.59
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	5.52	5.60	5.58
AMPHENOL CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.84	5.25	6.91
AMPHENOL CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.11	4.38	2.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.39	0.00	99.39	BKY6KG9	5.81	3.13	14.89
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	99.39	0.00	99.39	BJT1NN0	5.96	4.25	13.31
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	99.39	0.00	99.39	BRF20H6	3.78	4.13	3.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.39	0.00	99.39	BPK6XS1	5.57	5.50	11.31
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	99.39	0.00	99.39	nan	5.29	4.35	10.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.21	4.80	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.59	2.78	4.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99.39	0.00	99.39	nan	5.66	3.00	14.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.39	0.00	99.39	B7RDY08	5.65	4.20	11.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99.39	0.00	99.39	BDCCZX2	5.39	3.25	13.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	99.39	0.00	99.39	BDGTNC4	5.64	3.00	13.76
DUKE ENERGY OHIO INC	Utility	Fixed Income	99.39	0.00	99.39	nan	5.71	5.55	13.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.39	0.00	99.39	BYZMHG3	5.76	4.20	13.24
EVERSOURCE ENERGY	Utility	Fixed Income	99.39	0.00	99.39	nan	4.48	1.40	1.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.39	0.00	99.39	nan	5.11	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	99.39	0.00	99.39	B99B6N1	4.71	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.39	0.00	99.39	nan	4.77	4.00	4.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	99.39	0.00	99.39	nan	4.89	5.00	4.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	99.39	0.00	99.39	nan	5.19	6.88	6.36
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	99.39	0.00	99.39	BDFXP32	5.66	4.21	13.27
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.39	0.00	99.39	BG5JQJ4	4.52	4.45	2.95
KEMPER CORP	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	5.40	3.80	5.66
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	99.39	0.00	99.39	nan	5.73	3.30	14.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	5.20	5.30	8.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.47	4.70	5.52
MISSISSIPPI POWER CO	Utility	Fixed Income	99.39	0.00	99.39	B783QQ7	5.62	4.25	11.21
MSC_21-L6 AS	CMBS	Fixed Income	99.39	0.00	99.39	nan	5.35	2.75	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	BFN8K61	6.98	4.20	12.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99.39	0.00	99.39	nan	5.09	5.35	7.45
PCG_22-1 A5	ABS	Fixed Income	99.39	0.00	99.39	nan	5.73	4.67	13.60
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	99.39	0.00	99.39	BZ1JSM8	5.58	3.95	13.47
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	99.39	0.00	99.39	BP0TWY9	5.82	3.05	15.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.39	0.00	99.39	BYN1J33	5.65	4.30	12.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	6.32	6.75	5.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.39	0.00	99.39	BLNMFD7	4.74	4.65	6.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.33	4.75	4.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.90	5.15	7.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	99.39	0.00	99.39	BF4SP32	5.89	3.75	13.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	99.39	0.00	99.39	BYYHTX0	5.55	3.84	13.25
VICI PROPERTIES LP	Industrial	Fixed Income	99.39	0.00	99.39	nan	5.43	5.75	6.74
WP CAREY INC	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	5.24	5.38	7.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.48	4.80	3.89
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99.39	0.00	99.39	BG5J553	5.74	4.30	13.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99.39	0.00	99.39	nan	4.76	4.60	7.37
NEVADA POWER COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	4.33	2.40	4.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98.65	0.00	98.65	B5WCY73	5.40	5.05	10.43
ONE GAS INC	Utility	Fixed Income	98.65	0.00	98.65	BSKRSL3	5.71	4.66	11.60
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98.65	0.00	98.65	BBWX6K5	5.58	4.75	11.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	6.51	4.20	10.70
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	B8DRTZ1	5.65	4.63	11.20
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	98.65	0.00	98.65	nan	4.66	4.60	3.70
EXPAND ENERGY CORP	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.28	4.75	5.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	98.65	0.00	98.65	2679754	6.06	5.50	6.23
VICI PROPERTIES LP	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.52	5.63	7.35
WFCM_18-C43 AS	CMBS	Fixed Income	98.65	0.00	98.65	nan	4.93	4.15	2.73
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	98.65	0.00	98.65	B90MCR9	5.69	3.67	11.94
ZOETIS INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.55	3.00	15.25
ALTRIA GROUP INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.35	5.63	7.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	5.70	5.63	14.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98.65	0.00	98.65	BD59NS1	5.71	4.00	13.19
AVERY DENNISON CORPORATION	Industrial	Fixed Income	98.65	0.00	98.65	BLGBMM9	4.56	2.65	4.43
BGC GROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.56	6.60	3.44
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	4.70	2.05	4.72
CATERPILLAR INC	Industrial	Fixed Income	98.65	0.00	98.65	B0L4VF2	4.86	5.30	7.75
CATERPILLAR INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	4.27	1.90	5.26
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	98.65	0.00	98.65	nan	5.17	5.40	6.90
CITIGROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.73	5.41	7.04
COMCAST CORPORATION	Industrial	Fixed Income	98.65	0.00	98.65	BJZXTF4	5.79	4.75	11.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	4.16	4.25	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	5.00	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	4.53	6.00	3.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	4.89	4.88	7.60
HUMANA INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	BQMS2B8	6.28	5.50	13.17
NNN REIT INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.15	5.50	7.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.65	0.00	98.65	nan	4.53	1.35	5.34
ALABAMA POWER COMPANY	Utility	Fixed Income	97.91	0.00	97.91	BQ5C541	5.66	4.15	12.14
ASSURANT INC	Financial Institutions	Fixed Income	97.91	0.00	97.91	nan	5.37	2.65	5.76
AT&T INC	Industrial	Fixed Income	97.91	0.00	97.91	B4WPQV3	5.57	5.35	10.05
BBCMS_24-5C25 C	CMBS	Fixed Income	97.91	0.00	97.91	nan	5.92	6.64	3.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	97.91	0.00	97.91	B8N24M8	5.65	3.55	11.71
CROWN CASTLE INC	Industrial	Fixed Income	97.91	0.00	97.91	BM6QSB2	5.99	4.15	13.56
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	97.91	0.00	97.91	B90NR11	5.52	3.70	11.99
DOMINION ENERGY INC	Utility	Fixed Income	97.91	0.00	97.91	nan	5.86	3.30	11.32
ENERGY TRANSFER LP	Industrial	Fixed Income	97.91	0.00	97.91	nan	6.31	6.20	13.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	97.91	0.00	97.91	nan	6.26	6.13	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.91	0.00	97.91	nan	4.61	5.00	4.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	97.91	0.00	97.91	nan	4.15	2.50	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.91	0.00	97.91	nan	4.98	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	97.91	0.00	97.91	nan	4.13	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	97.91	0.00	97.91	nan	4.86	4.00	5.47
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	97.91	0.00	97.91	nan	4.54	4.55	3.98
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97.91	0.00	97.91	nan	5.24	5.50	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	97.91	0.00	97.91	B4W6XQ0	5.03	4.85	10.86
KROGER CO	Industrial	Fixed Income	97.91	0.00	97.91	BYVZCX8	5.87	3.88	13.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.91	0.00	97.91	B92N2H0	5.69	4.35	11.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.91	0.00	97.91	nan	4.83	1.80	6.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	97.91	0.00	97.91	BBHV6D7	5.60	4.60	11.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.91	0.00	97.91	B1L0748	6.00	5.55	8.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	97.91	0.00	97.91	nan	4.40	2.30	3.14
TEXTRON INC	Industrial	Fixed Income	97.91	0.00	97.91	nan	5.12	6.10	6.53
UPMC	Industrial	Fixed Income	97.91	0.00	97.91	nan	5.80	5.38	11.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.91	0.00	97.91	nan	5.85	3.30	14.58
WELLTOWER OP LLC	Financial Institutions	Fixed Income	97.91	0.00	97.91	BDDMN60	5.59	4.95	13.01
WEYERHAEUSER COMPANY	Industrial	Fixed Income	97.91	0.00	97.91	nan	5.86	4.00	14.32
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	97.17	0.00	97.17	nan	5.78	7.05	9.57
HOWMET AEROSPACE INC	Industrial	Fixed Income	97.17	0.00	97.17	2767541	4.42	6.75	2.27
CENCORA INC	Industrial	Fixed Income	97.17	0.00	97.17	nan	5.03	5.15	7.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	97.17	0.00	97.17	B713G42	5.89	5.05	10.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.17	0.00	97.17	nan	4.77	2.20	5.87
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	97.17	0.00	97.17	nan	5.57	4.38	5.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.17	0.00	97.17	BF0BHP1	4.44	3.90	1.62
CRH AMERICA FINANCE INC	Industrial	Fixed Income	97.17	0.00	97.17	nan	5.04	5.40	6.99
CINTAS NO 2 CORP	Industrial	Fixed Income	97.17	0.00	97.17	nan	4.10	4.20	2.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	97.17	0.00	97.17	BHZRWQ4	5.84	4.30	13.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.17	0.00	97.17	BNW2JL8	5.71	3.00	15.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	97.17	0.00	97.17	nan	4.22	3.00	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	97.17	0.00	97.17	nan	4.23	3.00	1.87
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	97.17	0.00	97.17	B8HN579	5.71	3.85	11.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.17	0.00	97.17	BYYPF03	4.82	4.00	5.39
HP INC	Industrial	Fixed Income	97.17	0.00	97.17	nan	4.77	5.40	4.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.17	0.00	97.17	BSBGTQ1	5.70	5.45	13.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	97.17	0.00	97.17	nan	4.91	5.20	5.90
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	97.17	0.00	97.17	nan	6.60	3.74	12.66
NNN REIT INC	Financial Institutions	Fixed Income	97.17	0.00	97.17	nan	4.70	4.60	4.91
ONEOK INC	Industrial	Fixed Income	97.17	0.00	97.17	BSNW020	6.31	4.25	12.43
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	97.17	0.00	97.17	B2RK017	5.32	6.25	8.90
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.17	0.00	97.17	nan	5.04	5.00	7.79
SDART_24-1 C	ABS	Fixed Income	97.17	0.00	97.17	nan	4.90	5.45	1.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97.17	0.00	97.17	nan	5.91	4.00	14.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.17	0.00	97.17	BYQGY41	5.59	4.05	12.84
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96.43	0.00	96.43	nan	4.48	4.85	4.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	96.43	0.00	96.43	nan	4.84	5.85	6.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	96.43	0.00	96.43	BKPD746	5.59	2.90	15.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	96.43	0.00	96.43	nan	4.79	3.50	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.43	0.00	96.43	nan	4.20	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.43	0.00	96.43	nan	5.03	2.00	6.86
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	96.43	0.00	96.43	nan	5.20	5.75	4.15
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	96.43	0.00	96.43	nan	5.60	4.09	13.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	96.43	0.00	96.43	nan	4.90	4.95	7.84
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	96.43	0.00	96.43	nan	6.12	3.88	13.78
KLA CORP	Industrial	Fixed Income	96.43	0.00	96.43	nan	4.76	4.70	6.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96.43	0.00	96.43	BKM8MD8	4.78	3.50	1.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	96.43	0.00	96.43	BF00112	6.00	4.30	13.01
MICROSOFT CORPORATION	Industrial	Fixed Income	96.43	0.00	96.43	BDCBCK5	5.29	3.95	15.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	96.43	0.00	96.43	BNRPM13	5.65	5.30	14.15
NXP BV	Industrial	Fixed Income	96.43	0.00	96.43	BPJL417	5.92	3.25	15.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96.43	0.00	96.43	BJJH996	4.30	3.70	3.39
OHIO POWER CO	Utility	Fixed Income	96.43	0.00	96.43	BJK0CW8	5.91	4.00	13.77
ONEOK INC	Industrial	Fixed Income	96.43	0.00	96.43	nan	4.31	4.25	2.09
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	96.43	0.00	96.43	nan	6.41	5.60	10.97
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	96.43	0.00	96.43	BG13DC2	5.70	4.09	13.57
PACIFICORP	Utility	Fixed Income	96.43	0.00	96.43	B1Z2XW0	5.52	6.10	7.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96.43	0.00	96.43	nan	5.88	4.50	14.14
PULTE GROUP INC	Industrial	Fixed Income	96.43	0.00	96.43	B0664Y3	5.37	6.00	7.16
UNION ELECTRIC CO	Utility	Fixed Income	96.43	0.00	96.43	nan	5.79	5.25	13.81
WESTLAKE CORP	Industrial	Fixed Income	96.43	0.00	96.43	BL66ZN6	6.08	3.13	14.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.68	0.00	95.68	nan	4.98	5.15	6.91
AHS HOSP CORP	Industrial	Fixed Income	95.68	0.00	95.68	nan	5.59	5.02	11.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	95.68	0.00	95.68	nan	4.80	4.50	6.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	95.68	0.00	95.68	BD3CWY1	5.70	3.75	13.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	95.68	0.00	95.68	nan	5.71	5.65	14.04
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	95.68	0.00	95.68	BSLVGD2	5.59	4.27	12.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	95.68	0.00	95.68	BF0CDS9	5.70	3.95	13.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.68	0.00	95.68	B3BRLR4	5.32	6.30	8.41
CROWN CASTLE INC	Industrial	Fixed Income	95.68	0.00	95.68	BJMS6D9	6.04	4.00	13.76
DOMINION ENERGY INC	Utility	Fixed Income	95.68	0.00	95.68	BJ5JG73	6.03	4.60	13.06
DUKE UNIVERSITY	Industrial	Fixed Income	95.68	0.00	95.68	BMZN0W9	5.58	2.83	16.25
EATON CORPORATION	Industrial	Fixed Income	95.68	0.00	95.68	nan	4.05	4.35	2.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	95.68	0.00	95.68	BDWGZW3	6.35	5.95	10.70
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	95.68	0.00	95.68	BJLPYW6	5.87	3.85	13.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.68	0.00	95.68	nan	4.25	4.80	1.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	95.68	0.00	95.68	nan	5.81	5.70	13.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.68	0.00	95.68	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	95.68	0.00	95.68	nan	4.70	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	95.68	0.00	95.68	nan	4.81	4.00	6.30
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	95.68	0.00	95.68	nan	5.32	2.63	1.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95.68	0.00	95.68	nan	5.18	3.05	4.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	95.68	0.00	95.68	nan	5.05	3.50	4.62
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	95.68	0.00	95.68	BMFBP73	5.92	3.38	11.14
KELLANOVA	Industrial	Fixed Income	95.68	0.00	95.68	nan	5.86	5.75	13.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.68	0.00	95.68	BHNH4B5	5.94	5.09	12.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	95.68	0.00	95.68	BWGCKR0	5.75	4.25	12.33
Northwestern University	Industrial	Fixed Income	95.68	0.00	95.68	BLB6SV0	5.46	2.64	15.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.68	0.00	95.68	nan	4.59	4.80	5.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.68	0.00	95.68	B0XP1G4	5.97	5.63	7.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	95.68	0.00	95.68	BD93QB3	5.88	3.70	13.33
TSMC ARIZONA CORP	Industrial	Fixed Income	95.68	0.00	95.68	BN7F149	5.20	4.50	14.68
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	95.68	0.00	95.68	nan	4.70	5.12	6.41
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95.68	0.00	95.68	BKRV265	6.67	5.45	10.91
XCEL ENERGY INC	Utility	Fixed Income	95.68	0.00	95.68	BJYCX05	5.96	3.50	14.29
XYLEM INC	Industrial	Fixed Income	95.68	0.00	95.68	BYQ3L18	5.87	4.38	12.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	4.77	5.20	5.03
OVINTIV INC	Industrial	Fixed Income	94.94	0.00	94.94	2687519	5.14	8.13	4.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	5.13	5.45	7.53
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94.94	0.00	94.94	nan	4.59	2.30	5.20
BMARK_24-V5 B	CMBS	Fixed Income	94.94	0.00	94.94	nan	5.42	6.06	3.10
CGI INC 144A	Industrial	Fixed Income	94.94	0.00	94.94	nan	4.70	4.95	4.10
CAMPBELLS CO	Industrial	Fixed Income	94.94	0.00	94.94	nan	5.90	5.25	14.02
CARDINAL HEALTH INC	Industrial	Fixed Income	94.94	0.00	94.94	nan	4.31	4.70	1.31
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	94.94	0.00	94.94	BF4Z232	6.22	4.97	12.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.94	0.00	94.94	nan	5.67	5.85	14.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.94	0.00	94.94	BYPL1N5	5.87	4.42	12.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	94.94	0.00	94.94	nan	4.94	5.25	6.81
EQUINIX INC	Industrial	Fixed Income	94.94	0.00	94.94	BLR4HR7	5.88	3.00	14.77
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	4.42	1.70	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.94	0.00	94.94	nan	4.91	3.00	6.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	94.94	0.00	94.94	B84TPY7	5.46	3.80	11.99
GSMS_20-GC47 B	CMBS	Fixed Income	94.94	0.00	94.94	nan	5.95	3.45	4.44
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	5.48	3.38	1.46
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	94.94	0.00	94.94	BVFB1T0	5.56	4.20	14.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	94.94	0.00	94.94	nan	5.66	5.65	14.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.94	0.00	94.94	BMDNW58	5.51	2.05	16.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	5.69	4.65	13.29
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	94.94	0.00	94.94	BMB60F5	4.67	5.00	2.72
S&P GLOBAL INC	Industrial	Fixed Income	94.94	0.00	94.94	nan	5.52	3.90	16.44
SOUTHERN POWER COMPANY	Utility	Fixed Income	94.94	0.00	94.94	BZ124X0	6.08	4.95	12.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94.94	0.00	94.94	BYZGKF5	5.64	4.50	13.27
WESTAR ENERGY INC	Utility	Fixed Income	94.94	0.00	94.94	BKFVB37	5.84	3.25	14.39
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	94.94	0.00	94.94	nan	5.14	4.95	2.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.94	0.00	94.94	nan	6.05	5.10	15.40
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.68	2.70	15.29
DELTA AIR LINES INC	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.06	5.25	4.37
WALT DISNEY CO	Industrial	Fixed Income	94.20	0.00	94.20	BJQX566	5.60	4.95	12.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	5.12	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	4.91	4.50	5.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	94.20	0.00	94.20	nan	3.78	4.63	3.47
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	94.20	0.00	94.20	BL71KX5	4.85	2.83	9.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.20	0.00	94.20	nan	4.49	4.60	4.30
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.20	0.00	94.20	2242974	4.38	4.39	2.30
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	94.20	0.00	94.20	BMWG8Z0	5.09	5.15	7.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.41	3.07	15.74
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	94.20	0.00	94.20	B3YRXN1	5.51	5.90	9.61
NORDSON CORPORATION	Industrial	Fixed Income	94.20	0.00	94.20	nan	4.94	5.80	6.43
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	94.20	0.00	94.20	nan	6.21	7.10	3.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94.20	0.00	94.20	nan	4.14	4.00	3.82
PEPSICO INC	Industrial	Fixed Income	94.20	0.00	94.20	BHKDKT6	5.51	3.38	14.45
PEPSICO INC	Industrial	Fixed Income	94.20	0.00	94.20	BLQ1VJ9	5.17	3.50	10.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.53	2.72	12.07
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	94.20	0.00	94.20	nan	5.68	5.15	13.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.20	0.00	94.20	BD1DFD6	5.62	3.60	13.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94.20	0.00	94.20	nan	5.24	5.40	7.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	94.20	0.00	94.20	BYXJZ95	5.73	4.40	12.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.20	0.00	94.20	BNSLTD1	5.79	3.70	14.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.20	0.00	94.20	BK935L5	6.54	5.45	12.98
TD SYNNEX CORP	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.37	6.10	6.72
TELUS CORPORATION	Industrial	Fixed Income	94.20	0.00	94.20	BK0Y625	6.05	4.30	13.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	94.20	0.00	94.20	nan	5.93	5.90	13.64
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.61	4.00	14.07
AHS Hospital Corp	Industrial	Fixed Income	93.46	0.00	93.46	nan	5.60	2.78	15.54
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	93.46	0.00	93.46	nan	4.66	4.90	6.06
BOEING CO	Industrial	Fixed Income	93.46	0.00	93.46	BGT6HH6	5.87	3.50	10.10
BROADCOM INC 144A	Industrial	Fixed Income	93.46	0.00	93.46	BMCGT13	4.26	1.95	2.50
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	93.46	0.00	93.46	BF2F0N0	6.60	5.50	11.93
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93.46	0.00	93.46	nan	3.90	4.60	2.46
DOMINION ENERGY INC	Utility	Fixed Income	93.46	0.00	93.46	nan	5.02	4.35	5.93
ENBRIDGE INC	Industrial	Fixed Income	93.46	0.00	93.46	BL0MHZ6	6.07	4.00	13.73
FNMA 30YR	MBS Pass-Through	Fixed Income	93.46	0.00	93.46	nan	4.93	4.00	5.51
FORD FOUNDATION	Industrial	Fixed Income	93.46	0.00	93.46	nan	5.47	2.42	16.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	93.46	0.00	93.46	BHPRH47	5.77	4.50	13.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	93.46	0.00	93.46	B288RV9	5.78	6.30	8.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	93.46	0.00	93.46	BMG7990	5.62	2.90	15.80
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	93.46	0.00	93.46	nan	4.61	3.63	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	93.46	0.00	93.46	nan	5.08	5.13	7.61
NEWMONT CORPORATION	Industrial	Fixed Income	93.46	0.00	93.46	nan	4.31	3.25	4.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93.46	0.00	93.46	B1Z4JL7	5.18	6.20	8.34
NUCOR CORPORATION	Industrial	Fixed Income	93.46	0.00	93.46	nan	4.69	3.13	5.91
OhioHealth	Industrial	Fixed Income	93.46	0.00	93.46	nan	5.49	2.83	12.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.46	0.00	93.46	nan	4.03	5.20	1.29
LINDE INC	Industrial	Fixed Income	93.46	0.00	93.46	nan	5.52	2.00	16.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93.46	0.00	93.46	BP96081	5.54	3.70	14.90
PROLOGIS LP	Financial Institutions	Fixed Income	93.46	0.00	93.46	BQNKCH9	4.49	1.75	4.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.46	0.00	93.46	BDFZC71	5.87	3.80	13.43
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.46	0.00	93.46	nan	4.46	3.70	4.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93.46	0.00	93.46	BM7SRR6	5.88	3.32	14.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.46	0.00	93.46	BYY8XV9	5.86	4.55	12.09
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	93.46	0.00	93.46	BD1DDS7	6.05	3.85	13.19
TJX COMPANIES INC	Industrial	Fixed Income	93.46	0.00	93.46	nan	3.97	1.15	2.78
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	93.46	0.00	93.46	nan	5.53	3.66	11.35
UDR INC MTN	Financial Institutions	Fixed Income	93.46	0.00	93.46	BLB0KJ4	5.01	2.10	6.34
UNION ELECTRIC CO	Utility	Fixed Income	93.46	0.00	93.46	BFY3BS4	5.71	4.00	13.48
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	93.46	0.00	93.46	nan	5.35	3.38	13.68
VENTAS REALTY LP	Financial Institutions	Fixed Income	93.46	0.00	93.46	BGSGVV9	6.01	4.88	12.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93.46	0.00	93.46	nan	6.00	6.00	13.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.72	0.00	92.72	nan	4.05	3.13	6.02
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	92.72	0.00	92.72	nan	5.52	5.30	4.33
BROADCOM INC	Industrial	Fixed Income	92.72	0.00	92.72	BKX9W96	4.49	5.00	4.19
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.72	0.00	92.72	BP6MDL6	5.38	3.25	5.73
D R HORTON INC	Industrial	Fixed Income	92.72	0.00	92.72	nan	4.15	1.40	2.21
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	92.72	0.00	92.72	B4PCG66	5.52	4.38	10.89
ERP OPERATING LP	Financial Institutions	Fixed Income	92.72	0.00	92.72	BNGK4X5	5.64	4.50	11.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	4.81	4.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	4.97	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	4.97	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	5.15	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	4.86	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.72	0.00	92.72	nan	4.81	3.50	5.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	92.72	0.00	92.72	nan	4.95	5.20	7.09
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	92.72	0.00	92.72	BYPJ106	5.86	4.55	12.37
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.72	0.00	92.72	nan	4.71	5.30	5.46
The Nature Conservancy	Industrial	Fixed Income	92.72	0.00	92.72	nan	5.58	3.96	14.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92.72	0.00	92.72	BMV87C7	5.59	4.50	14.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.72	0.00	92.72	nan	6.08	3.75	13.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	92.72	0.00	92.72	B418KV1	5.42	5.76	9.60
S&P GLOBAL INC	Industrial	Fixed Income	92.72	0.00	92.72	BKY44R2	5.44	2.30	18.47
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	92.72	0.00	92.72	BSMNPK7	4.94	5.03	3.74
Texas Health Resources	Industrial	Fixed Income	92.72	0.00	92.72	nan	5.59	2.33	16.28
UNIVERSITY OF MIAMI	Industrial	Fixed Income	92.72	0.00	92.72	nan	5.74	4.06	14.07
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	92.72	0.00	92.72	BYVZLV9	5.41	3.39	14.09
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	92.72	0.00	92.72	BNRLZ12	5.69	2.85	15.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.98	0.00	91.98	nan	4.15	3.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	91.98	0.00	91.98	nan	4.85	4.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.98	0.00	91.98	nan	5.02	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	91.98	0.00	91.98	nan	4.86	3.50	6.15
GEORGIA POWER CO	Utility	Fixed Income	91.98	0.00	91.98	B9LV101	5.66	4.30	11.57
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	91.98	0.00	91.98	BYWM368	4.11	2.75	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.98	0.00	91.98	BKPTTY8	4.05	1.90	2.55
MSWF_23-2 A5	CMBS	Fixed Income	91.98	0.00	91.98	nan	4.94	6.01	6.21
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.98	0.00	91.98	BMDWFN4	5.88	3.48	14.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91.98	0.00	91.98	nan	4.35	2.75	4.31
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	91.98	0.00	91.98	nan	5.50	6.15	3.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	91.98	0.00	91.98	BJLV952	5.77	4.10	13.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91.98	0.00	91.98	nan	4.76	5.00	6.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.98	0.00	91.98	B80L9N4	6.53	4.45	10.83
PROLOGIS LP	Financial Institutions	Fixed Income	91.98	0.00	91.98	BMFFQ94	5.62	2.13	16.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91.98	0.00	91.98	BF4NQX4	5.61	4.05	13.60
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	91.98	0.00	91.98	nan	4.76	5.10	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.98	0.00	91.98	nan	5.02	5.25	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.98	0.00	91.98	nan	5.27	5.55	7.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.98	0.00	91.98	BK9NX88	5.83	3.63	14.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.98	0.00	91.98	B96NB24	5.84	4.45	11.09
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	91.98	0.00	91.98	nan	6.04	3.71	16.53
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	91.98	0.00	91.98	nan	5.44	2.26	16.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.98	0.00	91.98	BVCN939	5.03	3.88	7.64
BMARK_24-V12 AS	CMBS	Fixed Income	91.98	0.00	91.98	nan	5.11	6.03	3.83
CARDINAL HEALTH INC	Industrial	Fixed Income	91.98	0.00	91.98	B7JRXS9	5.88	4.60	11.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	91.98	0.00	91.98	nan	4.22	4.80	3.15
DOMINION RESOURCES INC	Utility	Fixed Income	91.98	0.00	91.98	B39ZDT6	5.52	7.00	8.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.98	0.00	91.98	BD72474	4.55	3.05	5.30
ENTERGY TEXAS INC	Utility	Fixed Income	91.98	0.00	91.98	BJ2NY30	4.37	4.00	3.41
EVERGY METRO INC	Utility	Fixed Income	91.98	0.00	91.98	nan	5.09	5.40	6.85
ALABAMA POWER COMPANY	Utility	Fixed Income	91.23	0.00	91.23	BDFY6J8	5.65	4.30	12.45
ALBEMARLE CORP	Industrial	Fixed Income	91.23	0.00	91.23	BSPL144	7.01	5.45	11.04
CSX CORP	Industrial	Fixed Income	91.23	0.00	91.23	BP8Q1Q7	5.65	4.50	14.56
CENOVUS ENERGY INC	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.12	2.65	5.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.23	0.00	91.23	nan	4.58	2.35	5.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	91.23	0.00	91.23	nan	4.27	4.65	3.13
DTE ELECTRIC CO	Utility	Fixed Income	91.23	0.00	91.23	B7WKN85	5.63	4.00	11.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.23	0.00	91.23	nan	4.11	5.15	1.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	91.23	0.00	91.23	BN7DVB0	3.79	4.13	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	4.23	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	4.88	3.50	5.80
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	91.23	0.00	91.23	BZ222X5	5.65	4.87	12.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.23	0.00	91.23	BDGGSD1	4.92	4.13	2.50
INTERNATIONAL PAPER CO	Industrial	Fixed Income	91.23	0.00	91.23	B3MDYN8	5.77	7.30	9.17
MOODYS CORPORATION	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.62	3.75	14.72
NETFLIX INC	Industrial	Fixed Income	91.23	0.00	91.23	BR2NKN8	4.64	4.90	7.19
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	91.23	0.00	91.23	nan	5.08	4.62	9.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	91.23	0.00	91.23	BFNC7K6	5.62	4.15	13.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	91.23	0.00	91.23	BF10906	5.91	4.13	13.41
Stanford Health Care	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.59	3.03	15.35
SYNOVUS BANK	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	5.17	5.63	2.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	91.23	0.00	91.23	nan	5.44	5.25	14.44
WP CAREY INC	Financial Institutions	Fixed Income	91.23	0.00	91.23	BM8N2X1	5.18	2.25	6.85
WFCM_25-5C3 A3	CMBS	Fixed Income	91.23	0.00	91.23	nan	4.69	6.10	3.83
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	91.23	0.00	91.23	BK20BN7	5.72	3.30	14.44
AEP TEXAS INC	Utility	Fixed Income	90.49	0.00	90.49	nan	5.92	3.45	14.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	90.49	0.00	90.49	nan	4.11	4.30	2.74
AUTOZONE INC	Industrial	Fixed Income	90.49	0.00	90.49	nan	4.62	1.65	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	90.49	0.00	90.49	BYQRR89	5.60	3.97	13.24
BMARK_24-V8 C	CMBS	Fixed Income	90.49	0.00	90.49	nan	5.76	6.95	3.43
BMARK_24-V6 B	CMBS	Fixed Income	90.49	0.00	90.49	nan	5.44	6.79	3.24
BOEING CO	Industrial	Fixed Income	90.49	0.00	90.49	BZBZQ11	6.19	3.65	13.06
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	90.49	0.00	90.49	nan	5.54	3.35	14.70
DUKE ENERGY CAROLINAS	Utility	Fixed Income	90.49	0.00	90.49	B2NJBJ3	5.28	6.00	8.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	90.49	0.00	90.49	BYT32T0	5.67	4.20	12.45
ERP OPERATING LP	Financial Institutions	Fixed Income	90.49	0.00	90.49	nan	4.43	1.85	5.58
EDISON INTERNATIONAL	Utility	Fixed Income	90.49	0.00	90.49	BMWJ4X9	6.21	5.25	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.49	0.00	90.49	nan	4.84	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	90.49	0.00	90.49	nan	4.88	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	90.49	0.00	90.49	nan	4.98	5.00	4.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.49	0.00	90.49	nan	4.70	6.00	3.64
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.49	0.00	90.49	BJLV5N2	5.00	4.20	3.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.49	0.00	90.49	nan	5.52	2.88	15.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90.49	0.00	90.49	BG1ZYX6	4.31	4.63	3.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.49	0.00	90.49	nan	4.04	4.45	2.66
MERCK & CO INC	Industrial	Fixed Income	90.49	0.00	90.49	2317173	4.04	5.95	3.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.49	0.00	90.49	BKP9G03	4.54	1.65	5.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.49	0.00	90.49	BKBTGN0	5.72	4.10	13.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.49	0.00	90.49	BYWWQ92	5.55	4.15	12.68
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.49	0.00	90.49	nan	4.09	5.05	1.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.49	0.00	90.49	nan	4.76	2.20	5.54
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.49	0.00	90.49	B01RNJ9	4.91	5.30	6.36
SYSCO CORPORATION	Industrial	Fixed Income	90.49	0.00	90.49	BLM1PN5	5.85	3.30	14.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.49	0.00	90.49	BPCRP08	4.81	4.80	6.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.75	0.00	89.75	BDQZGW3	5.73	3.75	13.47
BBCMS_24-C30 A5	CMBS	Fixed Income	89.75	0.00	89.75	nan	5.05	5.53	7.11
BMARK_24-V9 AS	CMBS	Fixed Income	89.75	0.00	89.75	nan	4.99	6.06	3.57
CVS HEALTH CORP	Industrial	Fixed Income	89.75	0.00	89.75	B1XQP39	4.33	6.25	1.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.75	0.00	89.75	BHQ3TB5	5.71	4.00	13.69
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	89.75	0.00	89.75	nan	4.94	4.95	7.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.75	0.00	89.75	nan	4.32	4.70	3.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	89.75	0.00	89.75	BMF9RC6	5.74	5.65	13.65
FHMS_K510 A2	CMBS	Fixed Income	89.75	0.00	89.75	nan	4.10	5.07	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	89.75	0.00	89.75	nan	4.82	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	89.75	0.00	89.75	nan	4.91	4.00	5.81
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	89.75	0.00	89.75	BV0MDD6	5.62	4.30	12.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	89.75	0.00	89.75	BGL40P7	5.27	3.88	14.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	89.75	0.00	89.75	BF53JD4	5.84	4.20	12.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89.75	0.00	89.75	nan	5.50	3.20	15.49
NVENT FINANCE SARL	Industrial	Fixed Income	89.75	0.00	89.75	nan	5.21	2.75	5.68
PECO ENERGY CO	Utility	Fixed Income	89.75	0.00	89.75	BPBRR70	5.61	4.38	14.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	89.75	0.00	89.75	BYWY9T9	5.43	3.15	13.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89.75	0.00	89.75	BJM0G02	5.92	4.05	13.65
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	89.75	0.00	89.75	nan	5.65	3.15	15.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	89.75	0.00	89.75	BYMXPD2	4.18	3.60	1.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.75	0.00	89.75	nan	4.78	5.30	2.43
STEEL DYNAMICS INC	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.31	1.65	2.20
TVA	Agency	Fixed Income	89.75	0.00	89.75	B01Y7W1	4.34	4.70	6.53
VALE OVERSEAS LIMITED	Industrial	Fixed Income	89.75	0.00	89.75	B5B54D9	5.99	6.88	9.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.75	0.00	89.75	nan	4.74	4.50	2.45
AT&T INC	Industrial	Fixed Income	89.01	0.00	89.01	BDCL4M1	5.95	5.70	14.02
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	89.01	0.00	89.01	nan	4.40	6.13	2.86
BBCMS_22-C18 C	CMBS	Fixed Income	89.01	0.00	89.01	nan	5.92	6.15	5.77
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	89.01	0.00	89.01	nan	5.68	5.95	7.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	89.01	0.00	89.01	nan	4.97	4.20	5.69
BRUNSWICK CORP	Industrial	Fixed Income	89.01	0.00	89.01	nan	7.06	5.10	12.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.63	4.80	4.24
DTE ENERGY COMPANY	Utility	Fixed Income	89.01	0.00	89.01	nan	4.56	2.95	4.24
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89.01	0.00	89.01	nan	5.00	5.30	7.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.01	0.00	89.01	nan	4.49	4.00	3.76
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	89.01	0.00	89.01	nan	5.14	5.00	7.33
GATX CORPORATION	Financial Institutions	Fixed Income	89.01	0.00	89.01	nan	4.87	1.90	5.45
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	89.01	0.00	89.01	nan	5.66	4.32	13.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	89.01	0.00	89.01	BMW12S6	4.45	2.70	4.79
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	89.01	0.00	89.01	nan	5.99	7.46	11.10
MOSAIC CO/THE	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.51	5.38	3.05
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	89.01	0.00	89.01	nan	5.60	4.56	14.40
OGLETHORPE POWER CORP	Utility	Fixed Income	89.01	0.00	89.01	B3LMZJ9	5.66	5.95	9.55
OHIO POWER CO	Utility	Fixed Income	89.01	0.00	89.01	BNVXB50	5.82	2.90	15.41
PECO ENERGY CO	Utility	Fixed Income	89.01	0.00	89.01	nan	5.66	4.60	14.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.24	4.55	4.30
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	89.01	0.00	89.01	nan	5.62	3.34	16.50
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	89.01	0.00	89.01	nan	5.18	5.30	6.22
3M CO	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.40	4.80	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	89.01	0.00	89.01	BVW5515	5.62	4.13	12.82
UDR INC MTN	Financial Institutions	Fixed Income	89.01	0.00	89.01	BJK69Y7	5.24	3.10	7.80
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	89.01	0.00	89.01	nan	5.53	4.05	14.66
WALMART INC	Industrial	Fixed Income	89.01	0.00	89.01	BZ1DXM5	5.36	3.63	14.08
YAMANA GOLD INC	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.87	2.63	5.47
AFLAC INCORPORATED	Financial Institutions	Fixed Income	88.27	0.00	88.27	BZCNMN8	5.78	4.00	13.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88.27	0.00	88.27	nan	4.32	4.50	7.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	88.27	0.00	88.27	nan	4.39	1.55	5.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	88.27	0.00	88.27	nan	4.97	5.30	7.04
BLACK HILLS CORPORATION	Utility	Fixed Income	88.27	0.00	88.27	nan	5.27	4.35	6.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	5.98	3.63	14.46
CSX CORP	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.66	4.50	13.41
CITY OF HOPE	Industrial	Fixed Income	88.27	0.00	88.27	BF4JP24	6.05	4.38	12.98
CORNING INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.75	3.90	14.07
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.27	0.00	88.27	BKR3FX9	6.40	5.60	10.98
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.22	6.30	6.39
ERP OPERATING LP	Financial Institutions	Fixed Income	88.27	0.00	88.27	BXQ9SK7	5.72	4.50	12.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.27	0.00	88.27	nan	4.27	3.00	2.72
Hackensack Meridian Health	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.70	2.88	15.21
HYATT HOTELS CORP	Industrial	Fixed Income	88.27	0.00	88.27	nan	4.62	5.05	2.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	88.27	0.00	88.27	nan	5.14	5.70	6.51
KROGER CO	Industrial	Fixed Income	88.27	0.00	88.27	B3XL1X0	5.60	5.40	9.90
LEIDOS INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	4.70	4.38	4.31
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	4.85	6.75	2.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	88.27	0.00	88.27	nan	4.78	4.28	5.90
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	5.24	6.50	1.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	4.47	4.88	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.27	0.00	88.27	BN912H5	5.76	3.00	15.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.27	0.00	88.27	B7ZBFD4	5.70	5.30	10.88
ONEOK INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	6.35	5.85	14.43
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	88.27	0.00	88.27	nan	6.18	3.22	14.59
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	5.77	5.50	13.66
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	88.27	0.00	88.27	BJN50M6	5.80	3.30	14.70
SPIRE MISSOURI INC	Utility	Fixed Income	88.27	0.00	88.27	nan	4.86	4.80	6.21
TAPESTRY INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	4.78	5.10	4.03
UNION ELECTRIC CO	Utility	Fixed Income	88.27	0.00	88.27	BP5WWV0	5.64	5.13	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.27	0.00	88.27	BVRYSK7	5.59	3.88	15.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.52	4.98	14.34
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.53	0.00	87.53	BF3BYD5	6.07	4.50	12.81
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	87.53	0.00	87.53	nan	5.96	3.38	14.53
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	87.53	0.00	87.53	nan	4.33	1.78	5.01
CVS HEALTH CORP	Industrial	Fixed Income	87.53	0.00	87.53	nan	6.18	4.25	13.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.53	0.00	87.53	B8L5GP6	5.67	4.10	11.68
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	87.53	0.00	87.53	B4PFJQ6	5.76	5.85	9.89
CONAGRA BRANDS INC	Industrial	Fixed Income	87.53	0.00	87.53	2745127	4.64	8.25	4.23
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	87.53	0.00	87.53	nan	5.52	2.90	7.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	87.53	0.00	87.53	nan	5.08	5.30	7.66
ENBRIDGE INC	Industrial	Fixed Income	87.53	0.00	87.53	nan	4.32	4.60	2.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87.53	0.00	87.53	nan	4.92	5.30	6.52
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	87.53	0.00	87.53	nan	5.78	5.80	13.89
EART_25-3 D	ABS	Fixed Income	87.53	0.00	87.53	nan	5.21	5.57	3.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	4.88	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	4.13	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	4.22	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	4.81	3.50	5.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	4.95	4.00	6.06
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	87.53	0.00	87.53	BF2J270	5.74	4.30	13.14
JD.COM INC	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.76	4.13	13.69
NORTHERN STATES POWER MINN	Utility	Fixed Income	87.53	0.00	87.53	BMM2784	5.61	4.13	12.24
NVIDIA CORPORATION	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.40	3.70	16.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	87.53	0.00	87.53	nan	5.90	3.35	14.61
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	87.53	0.00	87.53	B3D2YJ0	5.21	6.50	8.62
SHARP HEALTHCARE	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.67	2.68	15.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87.53	0.00	87.53	BN6M4F3	6.34	3.65	14.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	87.53	0.00	87.53	nan	5.82	3.15	14.81
VERISK ANALYTICS INC	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.18	5.25	7.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.53	0.00	87.53	nan	5.85	3.65	14.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.53	0.00	87.53	nan	5.05	5.38	6.85
AT&T INC	Industrial	Fixed Income	86.78	0.00	86.78	B4SYWV6	5.55	6.55	8.98
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	86.78	0.00	86.78	nan	4.78	3.00	5.89
CALIFORNIA ST	Local Authority	Fixed Income	86.78	0.00	86.78	nan	4.49	5.75	5.19
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	86.78	0.00	86.78	nan	4.98	5.40	6.14
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	86.78	0.00	86.78	BYT8J72	5.78	4.86	16.78
CUMMINS INC	Industrial	Fixed Income	86.78	0.00	86.78	nan	4.20	4.90	3.26
DOMINION RESOURCES INC	Utility	Fixed Income	86.78	0.00	86.78	B8QB5D0	5.99	4.05	11.38
EVERSOURCE ENERGY	Utility	Fixed Income	86.78	0.00	86.78	nan	4.76	2.55	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	86.78	0.00	86.78	nan	4.09	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	86.78	0.00	86.78	nan	4.71	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	86.78	0.00	86.78	nan	4.88	3.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.78	0.00	86.78	nan	4.88	3.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.78	0.00	86.78	nan	4.60	4.50	4.67
HYATT HOTELS CORP	Industrial	Fixed Income	86.78	0.00	86.78	nan	5.27	5.75	5.48
NORDSON CORPORATION	Industrial	Fixed Income	86.78	0.00	86.78	nan	4.54	5.60	2.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	86.78	0.00	86.78	BMC8VZ7	5.48	2.60	16.16
ORLANDO HEALTH INC	Industrial	Fixed Income	86.78	0.00	86.78	nan	5.65	3.33	14.30
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.78	0.00	86.78	B0MT6P1	5.32	6.12	7.58
PACIFICORP	Utility	Fixed Income	86.78	0.00	86.78	B3BQMW3	5.64	6.35	8.71
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86.78	0.00	86.78	BD82QD3	5.91	3.64	13.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86.78	0.00	86.78	B7V8P28	5.71	3.60	11.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.78	0.00	86.78	B0BXDD1	5.68	5.35	7.46
TARGET CORPORATION	Industrial	Fixed Income	86.78	0.00	86.78	nan	5.12	5.25	8.06
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.78	0.00	86.78	BMDWQN1	5.56	2.55	15.77
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	86.78	0.00	86.78	nan	5.27	3.60	10.75
WESTLAKE CORP	Industrial	Fixed Income	86.78	0.00	86.78	nan	6.04	2.88	11.64
WESTLAKE CORP	Industrial	Fixed Income	86.78	0.00	86.78	nan	6.20	3.38	15.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.78	0.00	86.78	nan	4.31	4.70	1.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	86.04	0.00	86.04	BJML8W1	6.15	4.85	12.89
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	86.04	0.00	86.04	nan	5.56	3.38	4.89
BMO_24-C8 C	CMBS	Fixed Income	86.04	0.00	86.04	nan	6.29	6.23	6.53
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.04	0.00	86.04	nan	5.56	5.95	6.24
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	86.04	0.00	86.04	nan	5.97	5.81	13.64
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.09	4.40	2.47
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	86.04	0.00	86.04	nan	4.84	5.25	4.38
CUMMINS INC	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.86	5.15	6.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.53	3.90	5.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.03	4.90	2.45
EPR PROPERTIES	Financial Institutions	Fixed Income	86.04	0.00	86.04	BDRYQ07	4.85	4.75	1.39
EPR PROPERTIES	Financial Institutions	Fixed Income	86.04	0.00	86.04	BZ11Z12	4.77	4.50	1.81
ENBRIDGE INC	Industrial	Fixed Income	86.04	0.00	86.04	BN56J62	6.10	4.50	11.85
FNMA_17-M15 A2	CMBS	Fixed Income	86.04	0.00	86.04	nan	4.08	3.06	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.04	0.00	86.04	nan	5.11	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	86.04	0.00	86.04	nan	4.97	5.00	4.86
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	86.04	0.00	86.04	nan	5.86	3.25	14.93
JABIL INC	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.66	5.45	3.17
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.52	4.71	5.79
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	86.04	0.00	86.04	nan	6.03	5.90	13.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.04	0.00	86.04	BLBPY97	3.89	1.05	1.84
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86.04	0.00	86.04	nan	5.04	5.10	7.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.49	4.95	3.68
SOUTHWEST GAS CORP	Utility	Fixed Income	86.04	0.00	86.04	nan	4.50	2.20	4.60
STARBUCKS CORPORATION	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.51	4.80	4.28
Summa Health	Industrial	Fixed Income	86.04	0.00	86.04	nan	4.73	3.51	15.89
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	86.04	0.00	86.04	BG1ZYZ8	5.85	4.30	13.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.04	0.00	86.04	BNYF3X5	5.78	3.85	16.74
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.04	0.00	86.04	nan	4.72	4.13	5.87
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	86.04	0.00	86.04	nan	5.70	3.61	17.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.30	0.00	85.30	BPSR609	5.09	5.11	6.76
CMS ENERGY CORPORATION	Utility	Fixed Income	85.30	0.00	85.30	nan	6.44	3.75	4.68
CORNING INC	Industrial	Fixed Income	85.30	0.00	85.30	B7KBVP3	5.10	4.70	8.73
CUMMINS INC	Industrial	Fixed Income	85.30	0.00	85.30	BSBGTN8	5.67	5.45	13.91
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	85.30	0.00	85.30	BWWC535	5.67	4.15	12.56
ECOLAB INC	Industrial	Fixed Income	85.30	0.00	85.30	BKPTQ92	5.50	2.13	16.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.30	0.00	85.30	nan	4.68	2.35	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	85.30	0.00	85.30	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	85.30	0.00	85.30	nan	4.86	4.00	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85.30	0.00	85.30	nan	5.71	5.80	15.29
GENERAL MILLS INC	Industrial	Fixed Income	85.30	0.00	85.30	BFY3D44	5.82	4.70	12.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	B8JV032	5.73	4.30	11.62
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	85.30	0.00	85.30	nan	5.43	3.45	15.37
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	85.30	0.00	85.30	BGB5VZ7	5.90	4.25	13.18
KENNAMETAL INC	Industrial	Fixed Income	85.30	0.00	85.30	BJP8K12	4.90	2.80	5.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.30	0.00	85.30	nan	4.14	2.25	1.58
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	85.30	0.00	85.30	nan	5.08	3.40	9.89
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	85.30	0.00	85.30	BKSLSF5	5.66	3.45	14.50
NISOURCE INC	Utility	Fixed Income	85.30	0.00	85.30	nan	5.03	5.40	6.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.30	0.00	85.30	BP4FTD1	5.75	2.70	15.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	85.30	0.00	85.30	BYYHL01	6.01	3.74	13.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	85.30	0.00	85.30	B65CRM3	5.56	4.50	10.37
STRYKER CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	B94CB56	5.66	4.10	11.73
3M CO MTN	Industrial	Fixed Income	85.30	0.00	85.30	BN7DSL9	5.57	3.88	12.50
UBSCM_18-C14 AS	CMBS	Fixed Income	85.30	0.00	85.30	nan	5.18	4.75	3.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.30	0.00	85.30	BMW9BB6	5.47	2.50	16.12
AGREE LP	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	4.57	2.90	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	85.30	0.00	85.30	nan	4.32	4.88	2.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	84.56	0.00	84.56	BK1WFF4	4.44	3.57	3.52
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	84.56	0.00	84.56	BDVQ1R1	5.69	4.35	13.29
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	84.56	0.00	84.56	BFY0DG7	5.31	4.00	9.58
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	84.56	0.00	84.56	nan	6.52	6.85	6.94
DTE ELECTRIC CO	Utility	Fixed Income	84.56	0.00	84.56	BNJ3505	5.66	4.30	11.93
ENTERGY ARKANSAS LLC	Utility	Fixed Income	84.56	0.00	84.56	nan	5.80	5.75	13.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.56	0.00	84.56	nan	4.21	1.38	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.56	0.00	84.56	nan	4.91	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84.56	0.00	84.56	nan	5.12	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.56	0.00	84.56	nan	5.45	5.50	4.72
JBS USA LUX SA	Industrial	Fixed Income	84.56	0.00	84.56	BLR6320	5.22	5.50	0.01
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	84.56	0.00	84.56	BGLBR57	7.19	5.25	10.12
NXP BV	Industrial	Fixed Income	84.56	0.00	84.56	nan	4.29	4.40	1.82
OGLETHORPE POWER CORP	Utility	Fixed Income	84.56	0.00	84.56	B677P66	6.11	5.25	12.92
ORIX CORPORATION	Financial Institutions	Fixed Income	84.56	0.00	84.56	nan	4.46	4.65	3.73
PPL CAPITAL FUNDING INC	Utility	Fixed Income	84.56	0.00	84.56	nan	5.13	5.25	7.10
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	84.56	0.00	84.56	nan	5.68	5.50	13.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.56	0.00	84.56	nan	4.53	3.00	5.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.56	0.00	84.56	BD3RS15	4.19	2.25	1.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.56	0.00	84.56	nan	4.81	2.70	5.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84.56	0.00	84.56	nan	4.81	5.00	5.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	84.56	0.00	84.56	nan	5.58	2.72	15.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	84.56	0.00	84.56	BJQZ0B2	5.90	3.75	14.02
TSMC ARIZONA CORP	Industrial	Fixed Income	84.56	0.00	84.56	nan	4.27	4.13	3.46
XCEL ENERGY INC	Utility	Fixed Income	84.56	0.00	84.56	nan	4.36	4.75	2.50
BAIDU INC	Industrial	Fixed Income	83.82	0.00	83.82	BN4FTS2	4.29	1.63	1.59
CSAIL_18-CX11 B	CMBS	Fixed Income	83.82	0.00	83.82	nan	5.37	4.45	3.12
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	83.82	0.00	83.82	B795LF6	5.77	4.70	17.16
CAMPBELLS CO	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.82	3.13	14.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.75	4.20	16.66
CENTERPOINT ENERGY INC	Utility	Fixed Income	83.82	0.00	83.82	nan	4.75	2.65	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.82	0.00	83.82	BK92VB4	5.56	3.75	14.25
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	83.82	0.00	83.82	BHPZGK0	5.65	4.81	17.41
ENTERGY CORPORATION	Utility	Fixed Income	83.82	0.00	83.82	nan	6.39	7.13	3.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.82	0.00	83.82	nan	5.01	5.90	6.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	83.82	0.00	83.82	nan	4.88	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.82	0.00	83.82	nan	5.12	4.50	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	83.82	0.00	83.82	nan	6.05	6.05	13.52
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	83.82	0.00	83.82	BYWPHP4	5.00	3.88	1.57
HUMANA INC	Financial Institutions	Fixed Income	83.82	0.00	83.82	nan	4.49	5.75	2.42
KELLANOVA	Industrial	Fixed Income	83.82	0.00	83.82	nan	4.87	5.25	6.17
MOODYS CORPORATION	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.54	3.10	17.43
PENTAIR FINANCE SA	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.13	5.90	5.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.82	0.00	83.82	B67TMY9	5.55	5.13	10.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	83.82	0.00	83.82	nan	4.31	5.28	0.98
UDR INC MTN	Financial Institutions	Fixed Income	83.82	0.00	83.82	BFD9PG9	4.32	3.50	2.36
XCEL ENERGY INC	Utility	Fixed Income	83.82	0.00	83.82	B16NJB3	5.56	6.50	7.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	83.07	0.00	83.07	BGJNPY0	5.76	4.25	13.37
BLACK HILLS CORPORATION	Utility	Fixed Income	83.07	0.00	83.07	nan	5.41	6.15	6.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.07	0.00	83.07	BYMXHP8	5.84	3.70	13.21
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	83.07	0.00	83.07	nan	5.80	3.50	14.81
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.07	0.00	83.07	nan	5.79	3.45	14.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.07	0.00	83.07	nan	4.12	4.00	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	4.82	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	5.13	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	4.66	3.50	5.36
HF SINCLAIR CORP	Industrial	Fixed Income	83.07	0.00	83.07	nan	6.04	6.25	6.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	83.07	0.00	83.07	BL55PK1	5.25	2.70	7.27
EVERGY METRO INC	Utility	Fixed Income	83.07	0.00	83.07	BJ0M699	5.87	4.13	13.55
NATIONAL GRID USA	Utility	Fixed Income	83.07	0.00	83.07	B06ZMB3	5.47	5.80	7.31
MPLX LP	Industrial	Fixed Income	83.07	0.00	83.07	BF2PXT7	6.31	4.90	14.25
Mayo Clinic	Industrial	Fixed Income	83.07	0.00	83.07	nan	5.63	3.20	16.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.07	0.00	83.07	nan	4.58	4.60	5.98
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83.07	0.00	83.07	nan	5.67	5.65	7.05
STARBUCKS CORPORATION	Industrial	Fixed Income	83.07	0.00	83.07	BYYG2D8	5.92	4.30	12.41
UNION ELECTRIC CO	Utility	Fixed Income	83.07	0.00	83.07	BMHZRF5	5.63	2.63	15.78
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	83.07	0.00	83.07	BJ1N0G6	6.86	4.70	2.26
WALMART INC	Industrial	Fixed Income	83.07	0.00	83.07	nan	3.99	2.38	3.94
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82.33	0.00	82.33	nan	4.71	4.65	3.73
BAT CAPITAL CORP	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.84	3.73	10.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.19	3.60	6.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.33	0.00	82.33	BHZ7X72	5.63	4.70	11.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.33	0.00	82.33	nan	5.71	3.00	17.17
DUKE UNIVERSITY	Industrial	Fixed Income	82.33	0.00	82.33	nan	5.41	2.68	11.98
ESSENT GROUP LTD	Financial Institutions	Fixed Income	82.33	0.00	82.33	nan	5.25	6.25	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.33	0.00	82.33	nan	4.86	3.50	6.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	82.33	0.00	82.33	nan	4.72	2.25	4.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.33	0.00	82.33	2739272	4.89	7.40	4.62
NSTAR ELECTRIC CO	Utility	Fixed Income	82.33	0.00	82.33	BKJ9BP9	5.72	4.40	11.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.33	0.00	82.33	BMTTWT4	5.78	3.70	14.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	82.33	0.00	82.33	BKLMT07	5.60	3.00	14.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	82.33	0.00	82.33	B64Y3G6	5.55	5.79	9.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.33	0.00	82.33	BN7QLH5	6.22	2.95	14.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	82.33	0.00	82.33	BQRX166	5.96	5.25	13.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.33	0.00	82.33	B0WCP86	5.23	5.85	7.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.33	0.00	82.33	nan	4.26	5.00	3.48
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	82.23	0.00	-49,917.77	nan	-1.01	3.66	2.21
AT&T INC	Industrial	Fixed Income	81.59	0.00	81.59	BN8KPY1	5.79	4.80	11.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	81.59	0.00	81.59	BRK15B7	6.46	6.70	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.59	0.00	81.59	BPQG0Y0	5.67	3.85	14.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.59	0.00	81.59	BDCJP11	5.58	3.95	13.26
DUKE ENERGY INDIANA INC	Utility	Fixed Income	81.59	0.00	81.59	BBWX683	5.69	4.90	11.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	81.59	0.00	81.59	nan	5.70	5.90	14.07
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	nan	4.93	4.00	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	nan	4.93	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	B03NXT5	4.36	5.50	2.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	81.59	0.00	81.59	nan	3.71	4.00	5.19
GENERAL ELECTRIC CO	Industrial	Fixed Income	81.59	0.00	81.59	BKKXD87	5.53	4.50	11.88
HARLEY-DAVIDSON INC	Industrial	Fixed Income	81.59	0.00	81.59	BYZ7VM2	6.35	4.63	11.76
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81.59	0.00	81.59	nan	4.52	5.75	3.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	81.59	0.00	81.59	BZ4C9B0	5.70	4.25	12.78
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	81.59	0.00	81.59	BK8J633	5.53	5.15	3.84
POLARIS INC	Industrial	Fixed Income	81.59	0.00	81.59	nan	5.40	6.95	3.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81.59	0.00	81.59	nan	4.65	3.20	4.99
SNAP-ON INCORPORATED	Industrial	Fixed Income	81.59	0.00	81.59	BFZMFX3	5.62	4.10	13.39
SUTTER HEALTH	Industrial	Fixed Income	81.59	0.00	81.59	BNG3S54	5.66	3.36	14.65
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	81.59	0.00	81.59	nan	5.48	3.04	13.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80.85	0.00	80.85	nan	5.64	2.90	15.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	80.85	0.00	80.85	BZ57QB3	6.53	4.40	12.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.85	0.00	80.85	B23WTP4	5.29	6.35	8.02
BANNER HEALTH	Industrial	Fixed Income	80.85	0.00	80.85	BMDWVG9	5.69	3.18	14.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.85	0.00	80.85	nan	4.78	3.60	6.08
CUBESMART LP	Financial Institutions	Fixed Income	80.85	0.00	80.85	nan	4.66	3.00	4.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.85	0.00	80.85	nan	5.69	2.90	15.41
EQUINOR ASA	Agency	Fixed Income	80.85	0.00	80.85	nan	4.05	4.25	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.85	0.00	80.85	nan	5.05	2.00	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	80.85	0.00	80.85	nan	4.97	4.50	5.48
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	80.85	0.00	80.85	nan	5.00	5.25	4.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	80.85	0.00	80.85	BG0PV14	5.57	3.81	13.71
HUMANA INC	Financial Institutions	Fixed Income	80.85	0.00	80.85	nan	4.45	5.75	3.08
JBS USA LUX SA	Industrial	Fixed Income	80.85	0.00	80.85	990XAM8	5.03	3.75	5.58
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	80.85	0.00	80.85	B90DSL8	5.60	4.13	14.39
ONEOK INC	Industrial	Fixed Income	80.85	0.00	80.85	nan	6.41	5.45	12.04
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	80.85	0.00	80.85	B92Y2L7	6.24	4.30	11.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.85	0.00	80.85	B00KKN2	5.48	5.75	7.32
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	80.85	0.00	80.85	BVDPXD2	6.41	3.60	12.26
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.85	0.00	80.85	nan	4.79	4.10	3.38
AEP TEXAS INC	Utility	Fixed Income	80.11	0.00	80.11	nan	5.97	3.45	14.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.11	0.00	80.11	BGBN0G5	5.78	3.80	14.08
ALABAMA POWER CO	Utility	Fixed Income	80.11	0.00	80.11	B2RLG45	5.28	6.13	8.95
AMPHENOL CORPORATION	Industrial	Fixed Income	80.11	0.00	80.11	BT259S6	5.53	5.38	14.43
ATMOS ENERGY CORPORATION	Utility	Fixed Income	80.11	0.00	80.11	BNM5MW9	5.64	2.85	15.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.11	0.00	80.11	BFXBC97	5.74	4.25	13.38
BBCMS_24-C24 B	CMBS	Fixed Income	80.11	0.00	80.11	nan	5.67	5.72	6.71
BORGWARNER INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.24	5.40	7.01
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	80.11	0.00	80.11	BXT7BJ8	5.52	4.32	12.43
CALIFORNIA ST	Local Authority	Fixed Income	80.11	0.00	80.11	nan	4.08	4.50	3.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.00	4.50	1.43
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.11	0.00	80.11	nan	4.78	2.50	4.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80.11	0.00	80.11	BW01ZS9	5.63	3.70	12.69
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	80.11	0.00	80.11	nan	6.08	5.50	13.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80.11	0.00	80.11	nan	3.74	4.50	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	80.11	0.00	80.11	nan	4.93	4.00	4.53
MCDONALDS CORPORATION	Industrial	Fixed Income	80.11	0.00	80.11	B4T8994	5.44	4.88	10.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.11	0.00	80.11	B15F084	5.04	6.25	7.99
OHIO POWER CO	Utility	Fixed Income	80.11	0.00	80.11	BFYCQR5	6.00	4.15	13.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.11	0.00	80.11	BGJWTV2	5.78	3.80	13.44
ONEOK INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.46	5.65	6.97
PECO ENERGY CO	Utility	Fixed Income	80.11	0.00	80.11	BTFK5B3	5.62	5.25	14.24
PEPSICO INC	Industrial	Fixed Income	80.11	0.00	80.11	B58NF99	5.17	4.88	10.54
DOC DR LLC	Financial Institutions	Fixed Income	80.11	0.00	80.11	BF0BD42	4.42	4.30	1.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80.11	0.00	80.11	BYWY9S8	5.42	3.30	16.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	80.11	0.00	80.11	nan	6.50	6.00	5.65
Stanford University	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.40	2.41	16.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80.11	0.00	80.11	nan	4.88	3.25	6.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	80.11	0.00	80.11	BDHDQ15	4.47	3.25	1.24
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	79.50	0.00	-29,920.50	nan	-0.24	4.04	0.50
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	79.37	0.00	79.37	nan	6.41	5.05	11.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	79.37	0.00	79.37	BYXL3Q4	5.71	4.00	13.19
ERP OPERATING LP	Financial Institutions	Fixed Income	79.37	0.00	79.37	BRQPL48	5.06	4.65	7.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	79.37	0.00	79.37	nan	4.18	4.50	3.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.37	0.00	79.37	BGGJJ05	4.94	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	79.37	0.00	79.37	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	79.37	0.00	79.37	nan	4.92	4.50	5.44
GENUINE PARTS COMPANY	Industrial	Fixed Income	79.37	0.00	79.37	BLBM799	5.07	2.75	5.80
HYDRO-QUEBEC	Local Authority	Fixed Income	79.37	0.00	79.37	2742537	4.18	8.50	3.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.37	0.00	79.37	nan	4.29	3.63	2.92
LEAR CORPORATION	Industrial	Fixed Income	79.37	0.00	79.37	nan	6.39	3.55	14.05
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	79.37	0.00	79.37	B4LZW83	5.61	7.62	8.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	79.37	0.00	79.37	BJ0M677	5.84	4.25	13.48
NEVADA POWER COMPANY	Utility	Fixed Income	79.37	0.00	79.37	nan	5.92	5.90	13.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.37	0.00	79.37	nan	6.07	6.70	3.46
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	79.37	0.00	79.37	nan	5.59	5.65	14.21
PACIFICORP	Utility	Fixed Income	79.37	0.00	79.37	B6XX5C4	5.95	4.10	11.04
PROLOGIS LP	Financial Institutions	Fixed Income	79.37	0.00	79.37	nan	5.69	3.05	14.88
PULTE GROUP INC	Industrial	Fixed Income	79.37	0.00	79.37	B065VM7	5.10	7.88	5.46
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.37	0.00	79.37	nan	5.44	5.80	7.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.37	0.00	79.37	nan	4.98	6.25	6.50
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	79.37	0.00	79.37	nan	5.87	3.15	15.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.37	0.00	79.37	nan	4.66	5.15	4.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79.37	0.00	79.37	BXPB5G9	5.77	4.20	12.48
XCEL ENERGY INC	Utility	Fixed Income	79.37	0.00	79.37	nan	4.80	2.35	5.76
AT&T INC	Industrial	Fixed Income	78.62	0.00	78.62	BK5YQ08	4.46	2.95	1.00
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78.62	0.00	78.62	nan	4.21	4.20	2.05
BGC GROUP INC 144A	Financial Institutions	Fixed Income	78.62	0.00	78.62	nan	5.80	6.15	4.02
BAIDU INC	Industrial	Fixed Income	78.62	0.00	78.62	nan	4.39	3.42	4.30
BMARK_22-B33 A5	CMBS	Fixed Income	78.62	0.00	78.62	nan	5.01	3.46	5.69
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	78.62	0.00	78.62	nan	5.89	6.10	2.40
BOEING CO	Industrial	Fixed Income	78.62	0.00	78.62	BFXLL23	5.77	3.55	9.56
CSX CORP	Industrial	Fixed Income	78.62	0.00	78.62	B6Z3ZB1	5.55	4.40	11.52
CSX CORP	Industrial	Fixed Income	78.62	0.00	78.62	BKY5RH6	5.61	2.50	16.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.62	0.00	78.62	nan	4.79	2.25	5.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.62	0.00	78.62	BPP37R4	5.57	3.65	14.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.62	0.00	78.62	nan	5.79	3.35	15.24
FNMA 30YR	MBS Pass-Through	Fixed Income	78.62	0.00	78.62	nan	4.87	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	78.62	0.00	78.62	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	78.62	0.00	78.62	nan	4.71	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.62	0.00	78.62	nan	4.78	3.50	5.02
HERSHEY COMPANY THE	Industrial	Fixed Income	78.62	0.00	78.62	nan	4.03	4.55	2.44
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	78.62	0.00	78.62	nan	5.32	5.67	5.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	78.62	0.00	78.62	BDG08S8	5.12	6.00	7.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	78.62	0.00	78.62	BD1R679	5.63	3.20	13.57
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	78.62	0.00	78.62	nan	5.99	5.94	12.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.62	0.00	78.62	nan	5.35	5.80	7.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.62	0.00	78.62	BYXGKK2	5.78	3.85	13.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	78.62	0.00	78.62	nan	5.37	5.00	7.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	78.62	0.00	78.62	BMMVFY3	5.77	4.35	12.03
TAOT_23-A A4	ABS	Fixed Income	78.62	0.00	78.62	nan	4.28	4.42	1.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78.62	0.00	78.62	BD2NKX0	4.87	4.65	0.95
SOUTHERN POWER CO	Utility	Fixed Income	77.88	0.00	77.88	BCB8385	5.82	5.25	11.04
SPIRE MISSOURI INC	Utility	Fixed Income	77.88	0.00	77.88	nan	4.93	5.15	7.10
STEEL DYNAMICS INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.97	5.75	13.72
SUTTER HEALTH	Industrial	Fixed Income	77.88	0.00	77.88	BNG3S76	4.43	2.29	4.70
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	5.70	5.41	7.03
AUTOZONE INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.02	5.20	6.41
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	4.78	5.00	6.18
CMS ENERGY CORPORATION	Utility	Fixed Income	77.88	0.00	77.88	BK1Q341	5.83	4.88	11.51
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	77.88	0.00	77.88	BMF1BK8	5.81	5.41	17.10
CGCMT_19-C7 C	CMBS	Fixed Income	77.88	0.00	77.88	nan	6.50	3.92	3.97
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	77.88	0.00	77.88	B1L4G76	5.47	5.95	8.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.88	0.00	77.88	nan	4.04	2.35	1.62
DOW CHEMICAL CO	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.09	6.30	6.03
EIDP INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	4.88	4.80	6.45
EMORY UNIVERSITY	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.56	2.97	15.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.88	0.00	77.88	nan	4.81	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.88	0.00	77.88	nan	4.88	3.00	6.05
HERSHEY COMPANY THE	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.62	3.13	14.90
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	77.88	0.00	77.88	B3L4RJ9	5.62	5.44	11.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.88	0.00	77.88	BYQX516	5.64	4.00	12.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.88	0.00	77.88	BLFDQL3	4.57	1.75	5.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	77.88	0.00	77.88	nan	3.97	4.70	3.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77.88	0.00	77.88	B7MTCC9	6.54	3.75	11.25
PACIFICORP	Utility	Fixed Income	77.88	0.00	77.88	2823926	4.72	7.70	5.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.88	0.00	77.88	nan	5.88	4.10	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.88	0.00	77.88	BMWRF74	5.78	2.70	15.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77.14	0.00	77.14	BGSQHL1	5.90	4.85	13.09
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.14	0.00	77.14	BQQP7Y3	5.48	3.70	1.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.14	0.00	77.14	B3B3L83	5.22	6.59	8.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.14	0.00	77.14	BK70MM8	5.66	3.20	14.63
BANKUNITED INC	Financial Institutions	Fixed Income	77.14	0.00	77.14	BKPD8J8	5.38	5.13	4.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.14	0.00	77.14	BMDHNR9	4.89	4.90	6.40
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.14	0.00	77.14	nan	4.28	4.75	2.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.14	0.00	77.14	nan	4.40	1.60	5.11
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	77.14	0.00	77.14	2MQJXK4	6.22	6.35	13.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	4.69	5.00	4.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	4.24	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	4.97	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	5.00	4.00	4.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	77.14	0.00	77.14	nan	3.74	4.50	2.36
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	77.14	0.00	77.14	BF2YLV2	5.64	3.90	13.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	77.14	0.00	77.14	BMTYMB1	4.20	1.00	1.16
ONEOK INC	Industrial	Fixed Income	77.14	0.00	77.14	B0BP4K1	5.49	6.00	7.47
PECO ENERGY CO	Utility	Fixed Income	77.14	0.00	77.14	BYVPKV2	5.62	3.70	13.59
REVVITY INC	Industrial	Fixed Income	77.14	0.00	77.14	nan	6.04	3.63	14.27
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77.14	0.00	77.14	nan	5.37	5.75	6.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.14	0.00	77.14	B80G7N5	5.59	3.65	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77.14	0.00	77.14	BQMS2D0	6.49	5.70	12.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.14	0.00	77.14	nan	4.93	5.05	7.79
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.35	4.20	14.62
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.65	4.27	13.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	76.40	0.00	76.40	BYZJJZ7	5.89	3.75	13.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.40	0.00	76.40	nan	4.26	2.50	3.70
FHMS_K128 A2	CMBS	Fixed Income	76.40	0.00	76.40	nan	4.23	2.02	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	76.40	0.00	76.40	nan	4.13	3.00	2.20
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.40	0.00	76.40	nan	5.44	5.70	5.66
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	76.40	0.00	76.40	BRZ2H86	5.65	4.65	12.06
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	76.40	0.00	76.40	BDS6CH1	5.85	4.13	13.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	76.40	0.00	76.40	nan	5.43	5.85	6.68
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	76.40	0.00	76.40	nan	4.84	5.50	4.04
NNN REIT INC	Financial Institutions	Fixed Income	76.40	0.00	76.40	BPCVJR5	5.86	3.00	15.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76.40	0.00	76.40	nan	5.69	3.40	14.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.40	0.00	76.40	BMCQG90	5.82	5.35	13.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	76.40	0.00	76.40	nan	5.23	2.79	11.19
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76.40	0.00	76.40	nan	4.18	4.40	2.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	76.40	0.00	76.40	BM7SXV2	4.66	4.75	4.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.40	0.00	76.40	BFXKXC4	4.73	4.75	2.82
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.69	5.10	4.10
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	5.35	5.63	6.31
APPALACHIAN POWER CO	Utility	Fixed Income	75.66	0.00	75.66	nan	4.73	2.70	5.18
APPLOVIN CORP	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.05	5.38	5.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.66	0.00	75.66	BNM7HX1	3.79	1.88	3.51
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	75.66	0.00	75.66	nan	5.66	2.90	12.44
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.90	4.90	6.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.66	0.00	75.66	nan	5.62	2.75	15.72
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.66	0.00	75.66	BYP8N63	5.74	3.75	13.15
EVERGY METRO INC	Utility	Fixed Income	75.66	0.00	75.66	nan	4.97	4.95	6.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.11	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.90	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.94	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.58	5.00	4.49
HART_25-B A4	ABS	Fixed Income	75.66	0.00	75.66	nan	4.17	4.44	3.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.66	0.00	75.66	nan	4.56	1.85	5.26
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.66	0.00	75.66	nan	5.81	5.80	13.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.66	0.00	75.66	nan	5.83	4.60	14.12
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	75.66	0.00	75.66	BJZD6P3	5.87	4.30	11.85
STANFORD UNIVERSITY	Industrial	Fixed Income	75.66	0.00	75.66	nan	3.76	1.29	1.86
YALE UNIVERSITY	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.14	1.48	4.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.66	0.00	75.66	BP9RBG9	5.85	5.00	13.59
AGREE LP	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	5.36	5.60	7.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.92	0.00	74.92	B95CGK5	5.63	4.30	11.59
AMGEN INC	Industrial	Fixed Income	74.92	0.00	74.92	B679186	5.48	5.75	9.76
BBCMS_24-C28 A3	CMBS	Fixed Income	74.92	0.00	74.92	nan	5.19	5.89	4.88
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	74.92	0.00	74.92	nan	4.39	5.60	0.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.92	0.00	74.92	BQ6C3B3	5.50	6.13	13.85
CATERPILLAR INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.54	5.50	14.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74.92	0.00	74.92	B98D0N6	5.58	3.95	11.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.92	0.00	74.92	nan	4.31	4.85	4.09
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.92	0.00	74.92	nan	5.00	5.00	6.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.92	0.00	74.92	nan	4.86	3.50	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.92	0.00	74.92	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	74.92	0.00	74.92	nan	4.78	3.50	6.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	74.92	0.00	74.92	B0B0N65	4.92	4.95	7.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74.92	0.00	74.92	B39GHK8	5.63	6.80	8.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.35	3.00	3.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74.92	0.00	74.92	BP4YH12	5.75	5.45	14.03
MATTEL INC	Industrial	Fixed Income	74.92	0.00	74.92	B604531	6.56	5.45	10.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.99	6.38	2.80
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	74.92	0.00	74.92	nan	5.52	3.22	13.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	74.92	0.00	74.92	BN7DSM0	5.52	4.13	12.37
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.65	5.50	14.18
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	74.92	0.00	74.92	BWGCKS1	6.07	3.90	12.39
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.95	5.25	6.37
CENCORA INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	5.01	5.13	6.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	74.17	0.00	74.17	B95NZC3	5.61	4.02	11.84
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.17	0.00	74.17	nan	5.39	5.70	2.44
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	74.17	0.00	74.17	nan	5.64	2.51	15.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.17	0.00	74.17	BF3RHH8	4.10	3.13	2.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	74.17	0.00	74.17	nan	4.04	4.00	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.17	0.00	74.17	nan	4.18	2.50	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	74.17	0.00	74.17	nan	4.89	3.50	6.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	4.58	4.85	5.33
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	5.35	6.35	6.53
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	74.17	0.00	74.17	nan	5.25	2.95	11.69
NASDAQ INC	Financial Institutions	Fixed Income	74.17	0.00	74.17	BP961C2	5.82	3.95	14.39
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.17	0.00	74.17	BNK9FV3	3.76	4.38	2.50
OHIO POWER CO	Utility	Fixed Income	74.17	0.00	74.17	BQB7DR9	5.01	5.00	6.45
RUSH OBLIGATED GROUP	Industrial	Fixed Income	74.17	0.00	74.17	nan	4.42	3.92	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	74.17	0.00	74.17	B8DRYG7	5.84	3.75	11.62
UNION ELECTRIC CO	Utility	Fixed Income	74.17	0.00	74.17	BM8T585	5.64	3.90	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.17	0.00	74.17	nan	4.69	2.40	6.04
RICE UNIVERSITY	Industrial	Fixed Income	74.17	0.00	74.17	BWX1XY8	5.49	3.77	15.28
ADVOCATE HEALTH	Industrial	Fixed Income	73.43	0.00	73.43	nan	5.57	3.39	14.59
APTARGROUP INC	Industrial	Fixed Income	73.43	0.00	73.43	nan	4.99	3.60	5.77
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73.43	0.00	73.43	nan	5.42	5.45	2.88
BARINGS BDC INC	Financial Institutions	Fixed Income	73.43	0.00	73.43	BPBS728	4.91	3.30	1.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.43	0.00	73.43	nan	5.68	3.20	15.35
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	73.43	0.00	73.43	B3ZT723	5.61	5.62	9.51
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	73.43	0.00	73.43	nan	7.62	5.50	1.27
EVERSOURCE ENERGY	Utility	Fixed Income	73.43	0.00	73.43	nan	4.38	2.90	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	73.43	0.00	73.43	nan	4.73	3.00	5.38
FNMA 20YR	MBS Pass-Through	Fixed Income	73.43	0.00	73.43	nan	4.41	3.50	4.06
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	73.43	0.00	73.43	nan	5.21	5.40	7.45
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	73.43	0.00	73.43	nan	5.12	5.10	7.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	73.43	0.00	73.43	nan	4.12	4.63	2.38
LASMO USA INC	Industrial	Fixed Income	73.43	0.00	73.43	2125837	4.43	7.30	2.16
MASCO CORP	Industrial	Fixed Income	73.43	0.00	73.43	nan	6.02	3.13	14.71
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	73.43	0.00	73.43	BLD72V9	4.92	4.50	1.51
MOSAIC CO/THE	Industrial	Fixed Income	73.43	0.00	73.43	BD5W807	4.36	4.05	2.23
NNN REIT INC	Financial Institutions	Fixed Income	73.43	0.00	73.43	BF5HVZ2	5.89	4.80	13.00
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	73.43	0.00	73.43	nan	5.79	3.95	16.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73.43	0.00	73.43	B8KCXG8	5.51	3.40	11.91
OHIOHEALTH CORP	Industrial	Fixed Income	73.43	0.00	73.43	nan	5.58	3.04	14.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	73.43	0.00	73.43	nan	5.65	3.19	14.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.43	0.00	73.43	nan	5.30	2.75	4.87
UNION ELECTRIC CO	Utility	Fixed Income	73.43	0.00	73.43	BKPGX14	5.63	3.25	14.64
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	73.43	0.00	73.43	nan	5.64	3.56	17.59
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	73.43	0.00	73.43	nan	10.29	6.82	6.97
APPALACHIAN POWER CO	Utility	Fixed Income	72.69	0.00	72.69	BMJ71T1	6.08	4.40	11.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.69	0.00	72.69	BGRZFV5	3.76	3.13	3.02
BMWOT_25-A A4	ABS	Fixed Income	72.69	0.00	72.69	nan	4.27	4.66	3.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.69	0.00	72.69	BG0QM47	5.64	4.50	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	72.69	nan	4.66	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	72.69	nan	4.59	5.50	3.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72.69	0.00	72.69	nan	4.61	4.80	4.81
GENERAL ELECTRIC CO	Industrial	Fixed Income	72.69	0.00	72.69	BLB4M56	5.52	4.35	14.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72.69	0.00	72.69	nan	9.44	2.25	1.30
HERSHEY COMPANY THE	Industrial	Fixed Income	72.69	0.00	72.69	BYYGSH4	5.58	3.38	13.48
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	72.69	0.00	72.69	nan	5.55	5.45	7.03
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	72.69	0.00	72.69	nan	5.13	4.85	7.49
MEDSTAR HEALTH INC	Industrial	Fixed Income	72.69	0.00	72.69	nan	6.02	3.63	13.58
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	72.69	0.00	72.69	B669YV1	5.74	6.81	7.79
NNN REIT INC	Financial Institutions	Fixed Income	72.69	0.00	72.69	BKMGC43	5.91	3.10	14.75
NUCOR CORP	Industrial	Fixed Income	72.69	0.00	72.69	BCJ52H0	5.51	5.20	11.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	72.69	0.00	72.69	BC9KR36	5.85	4.65	11.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.69	0.00	72.69	BNBYGZ8	5.71	2.89	15.48
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.69	0.00	72.69	nan	5.54	5.50	7.02
TARGET CORPORATION	Industrial	Fixed Income	72.69	0.00	72.69	nan	4.11	4.35	2.75
UNUM GROUP	Financial Institutions	Fixed Income	72.69	0.00	72.69	nan	6.15	4.50	13.39
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	71.95	0.00	71.95	nan	5.70	5.80	4.42
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	71.95	0.00	71.95	B3PV428	5.29	6.39	9.00
DTE ELECTRIC CO	Utility	Fixed Income	71.95	0.00	71.95	BD6NXB5	5.67	3.70	13.27
FNMA BENCHMARK NOTE	Agency	Fixed Income	71.95	0.00	71.95	BZ1GVK8	3.89	1.88	1.20
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	71.95	0.00	71.95	B4LSB85	5.79	6.75	11.43
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	71.95	0.00	71.95	nan	5.95	6.20	4.26
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	71.95	0.00	71.95	nan	4.61	5.15	4.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.95	0.00	71.95	BVJFCF1	5.56	3.70	12.64
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	71.95	0.00	71.95	BJBZSV3	5.73	3.60	13.98
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	71.95	0.00	71.95	nan	5.48	2.80	17.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.95	0.00	71.95	BDGL8V4	5.95	3.40	13.22
STARBUCKS CORPORATION	Industrial	Fixed Income	71.95	0.00	71.95	nan	5.16	5.40	7.55
VWALT_25-A A4	ABS	Fixed Income	71.95	0.00	71.95	nan	4.31	4.56	2.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	71.21	0.00	71.21	nan	6.01	6.25	13.71
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	71.21	0.00	71.21	nan	5.10	5.50	6.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	71.21	0.00	71.21	nan	4.98	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	71.21	0.00	71.21	nan	4.85	4.50	5.05
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	71.21	0.00	71.21	nan	5.54	7.13	7.60
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	71.21	0.00	71.21	BF8F625	5.58	3.66	16.11
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	71.21	0.00	71.21	nan	6.01	5.80	13.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.21	0.00	71.21	B551BB0	5.40	7.50	8.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.21	0.00	71.21	BJVNJZ8	5.56	3.15	14.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.21	0.00	71.21	nan	4.53	4.90	3.93
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	71.21	0.00	71.21	B4359G8	5.56	5.45	10.14
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	71.21	0.00	71.21	nan	5.54	3.13	14.89
The Washington University	Industrial	Fixed Income	71.21	0.00	71.21	nan	5.69	4.35	17.40
AON CORP	Financial Institutions	Fixed Income	70.47	0.00	70.47	B683Y11	4.52	8.21	1.36
BMO_22-C3 A5	CMBS	Fixed Income	70.47	0.00	70.47	nan	5.01	5.31	5.83
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	5.12	7.30	3.00
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.47	0.00	70.47	nan	3.71	3.75	2.64
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	70.47	0.00	70.47	B4MB6K0	5.29	5.49	8.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.47	0.00	70.47	nan	5.70	5.65	14.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	3.99	3.50	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	4.12	3.50	1.83
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	6.48	6.75	7.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.47	0.00	70.47	nan	4.17	5.38	1.25
Mount Sinai	Industrial	Fixed Income	70.47	0.00	70.47	nan	6.51	3.39	13.75
NSTAR ELECTRIC CO	Utility	Fixed Income	70.47	0.00	70.47	nan	5.65	3.10	15.37
PECO ENERGY CO	Utility	Fixed Income	70.47	0.00	70.47	BKLMSL1	5.61	3.00	14.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	70.47	0.00	70.47	B1FDPM7	5.37	6.27	8.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70.47	0.00	70.47	nan	5.89	3.95	13.80
UL SOLUTIONS INC 144A	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.76	6.50	2.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70.47	0.00	70.47	nan	5.05	3.38	6.54
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	69.72	0.00	69.72	BD7XTW7	5.35	3.00	2.64
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	5.65	6.35	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.72	0.00	69.72	nan	5.98	3.50	14.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.72	0.00	69.72	nan	5.78	2.65	15.47
BANK_20-BN25 C	CMBS	Fixed Income	69.72	0.00	69.72	nan	6.50	3.35	4.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.72	0.00	69.72	B06H855	4.97	5.30	7.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	4.27	1.50	3.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	4.98	3.50	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	4.67	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	4.55	4.50	4.61
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	5.87	6.15	4.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69.72	0.00	69.72	BDRM6Q7	5.86	3.75	13.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.72	0.00	69.72	BMWF0D9	4.57	2.30	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.72	0.00	69.72	nan	3.90	4.88	3.01
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.72	0.00	69.72	nan	4.54	6.88	3.03
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	69.72	0.00	69.72	BDVLN03	5.84	4.20	13.20
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	69.72	0.00	69.72	nan	3.75	4.00	2.72
PGEWRF_22-B A1	ABS	Fixed Income	69.72	0.00	69.72	nan	4.36	4.02	2.91
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	69.72	0.00	69.72	nan	5.39	3.49	14.54
TRIMBLE INC	Industrial	Fixed Income	69.72	0.00	69.72	nan	5.11	6.10	6.06
RICE UNIVERSITY	Industrial	Fixed Income	69.72	0.00	69.72	nan	5.46	3.57	12.27
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	69.72	0.00	69.72	B00P2X1	4.67	5.63	6.33
AEP TEXAS INC	Utility	Fixed Income	68.98	0.00	68.98	BFXQYR4	5.99	3.80	13.30
AGREE LP	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	5.20	2.60	6.96
ALABAMA POWER COMPANY	Utility	Fixed Income	68.98	0.00	68.98	B4QV918	5.23	6.00	9.27
ALABAMA POWER COMPANY	Utility	Fixed Income	68.98	0.00	68.98	B905R28	5.63	3.85	11.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.98	0.00	68.98	nan	5.86	2.90	15.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.98	0.00	68.98	BFX84N6	6.01	4.20	13.13
BARCLAYS PLC	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	5.85	6.04	13.51
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	68.98	0.00	68.98	nan	4.04	2.88	3.92
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	68.98	0.00	68.98	nan	5.57	2.59	15.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.98	0.00	68.98	nan	4.78	4.90	6.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	4.51	3.90	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.98	0.00	68.98	nan	5.03	4.00	5.53
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	68.98	0.00	68.98	2664062	4.55	7.57	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.98	0.00	68.98	nan	5.03	5.00	5.35
GMCAR_25-2 A3	ABS	Fixed Income	68.98	0.00	68.98	nan	4.06	4.28	2.11
HCA INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.42	5.00	2.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	68.98	0.00	68.98	BRXH363	3.74	3.88	2.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.47	5.45	1.14
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	68.98	0.00	68.98	B8DWSJ3	5.55	3.77	11.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	5.05	5.20	4.36
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	5.39	7.75	1.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	68.98	0.00	68.98	BBK3XJ5	6.59	4.60	11.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.98	0.00	68.98	nan	4.84	4.10	5.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.98	0.00	68.98	BFDSN40	5.63	4.25	13.16
STANFORD HEALTH CARE	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.32	3.31	4.59
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.98	0.00	68.98	nan	4.21	2.25	2.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.98	0.00	68.98	BK1L2R2	7.26	5.25	10.71
WALMART INC	Industrial	Fixed Income	68.98	0.00	68.98	BLS12B6	5.23	4.30	12.26
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	68.24	0.00	68.24	nan	4.78	5.00	3.95
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	68.24	0.00	68.24	nan	5.42	5.55	7.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.24	0.00	68.24	BCZYK44	5.67	4.60	11.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	68.24	0.00	68.24	nan	4.81	5.00	7.52
EXELON CORPORATION	Utility	Fixed Income	68.24	0.00	68.24	nan	4.71	3.35	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.24	0.00	68.24	nan	5.05	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.24	0.00	68.24	nan	4.12	3.00	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.24	0.00	68.24	nan	5.04	2.00	6.94
GATX CORPORATION	Financial Institutions	Fixed Income	68.24	0.00	68.24	nan	5.35	5.50	7.59
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	68.24	0.00	68.24	BYX1SH0	5.75	4.50	14.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	68.24	0.00	68.24	BKZCC26	5.79	3.50	14.26
MERITAGE HOMES CORP	Industrial	Fixed Income	68.24	0.00	68.24	nan	5.60	5.65	7.27
NEVADA POWER COMPANY	Utility	Fixed Income	68.24	0.00	68.24	nan	5.92	3.13	14.64
NSTAR ELECTRIC CO	Utility	Fixed Income	68.24	0.00	68.24	nan	5.76	4.95	13.87
PORT AUTH N Y & N J	Local Authority	Fixed Income	68.24	0.00	68.24	nan	5.48	4.03	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.24	0.00	68.24	BMVX324	5.49	2.70	15.63
SOUTHWEST GAS CORP	Utility	Fixed Income	68.24	0.00	68.24	nan	5.85	3.18	14.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.24	0.00	68.24	nan	4.66	2.40	5.84
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	68.24	0.00	68.24	nan	8.28	4.86	1.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68.24	0.00	68.24	BYQ74Q6	5.67	3.40	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.24	0.00	68.24	nan	5.82	5.95	14.02
WEC ENERGY GROUP INC	Utility	Fixed Income	68.24	0.00	68.24	nan	4.43	5.60	1.13
YALE UNIVERSITY	Industrial	Fixed Income	68.24	0.00	68.24	BMB1CC1	5.38	2.40	16.10
AEP TEXAS INC	Utility	Fixed Income	68.24	0.00	68.24	BKBTGX0	6.10	4.15	13.44
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	68.24	0.00	68.24	BHZQ089	4.20	3.83	2.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	5.49	5.25	8.12
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	6.03	3.60	14.41
AUTONATION INC	Industrial	Fixed Income	67.50	0.00	67.50	nan	4.49	1.95	2.92
BMARK_23-V4 B	CMBS	Fixed Income	67.50	0.00	67.50	nan	5.79	7.46	3.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.50	0.00	67.50	BD8ZQT8	4.72	2.90	1.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.50	0.00	67.50	nan	4.89	5.30	7.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	67.50	0.00	67.50	nan	4.71	4.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.50	0.00	67.50	nan	4.84	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	67.50	0.00	67.50	nan	4.98	4.00	5.47
INGERSOLL RAND INC	Industrial	Fixed Income	67.50	0.00	67.50	nan	4.62	5.31	5.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	67.50	0.00	67.50	nan	4.05	4.25	4.37
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	67.50	0.00	67.50	BFX4N26	6.75	3.98	10.83
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	5.24	6.00	3.55
NEW YORK N Y	Local Authority	Fixed Income	67.50	0.00	67.50	nan	5.50	5.26	11.74
PECO ENERGY CO	Utility	Fixed Income	67.50	0.00	67.50	B1FJJF6	5.19	5.95	8.14
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	67.50	0.00	67.50	nan	5.49	6.10	6.67
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	67.50	0.00	67.50	BX90B31	5.61	4.33	15.00
UNITED UTILITIES PLC	Utility	Fixed Income	67.50	0.00	67.50	0385150	4.34	6.88	2.75
ABB FINANCE USA INC	Industrial	Fixed Income	66.76	0.00	66.76	nan	3.80	3.80	2.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66.76	0.00	66.76	BM9STY5	5.61	2.75	15.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.76	0.00	66.76	nan	5.01	5.15	6.82
CHEVRON USA INC	Industrial	Fixed Income	66.76	0.00	66.76	nan	3.87	4.41	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.45	5.70	7.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.76	0.00	66.76	nan	5.08	2.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	66.76	0.00	66.76	nan	4.79	3.00	5.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.76	0.00	66.76	nan	4.67	4.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	66.76	0.00	66.76	nan	4.57	4.50	4.34
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	66.76	0.00	66.76	nan	4.63	4.95	4.17
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	66.76	0.00	66.76	nan	4.78	5.08	5.05
PECO ENERGY CO	Utility	Fixed Income	66.76	0.00	66.76	BQS2NF5	5.61	4.15	12.29
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	66.76	0.00	66.76	BYYHKY8	4.58	2.75	1.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	66.76	0.00	66.76	B53WC78	5.31	6.20	9.62
Sentara Healthcare	Industrial	Fixed Income	66.76	0.00	66.76	nan	5.70	2.93	15.57
UBER TECHNOLOGIES INC	Industrial	Fixed Income	66.76	0.00	66.76	nan	4.39	4.30	4.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	66.76	0.00	66.76	nan	5.71	3.26	16.75
VALE SA	Industrial	Fixed Income	66.76	0.00	66.76	B4M6ZX1	5.90	5.63	10.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.01	0.00	66.01	nan	4.69	3.00	5.86
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.01	0.00	66.01	nan	4.81	1.65	5.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	nan	4.23	3.00	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	nan	5.04	2.00	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	nan	5.05	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.01	0.00	66.01	BD5N4L3	4.93	4.00	5.60
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	66.01	0.00	66.01	BJ791C1	5.98	5.21	15.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.01	0.00	66.01	BPGKDW1	3.87	1.50	1.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66.01	0.00	66.01	nan	3.73	3.63	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.01	0.00	66.01	B8BHNS4	5.57	3.95	11.52
EXPAND ENERGY CORP	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.33	5.38	3.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	66.01	0.00	66.01	nan	5.20	2.76	10.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.01	0.00	66.01	BS6WWQ5	5.76	5.05	14.24
BMO_24-5C8 A3	CMBS	Fixed Income	65.27	0.00	65.27	nan	4.73	5.63	3.83
CD_18-CD7 B	CMBS	Fixed Income	65.27	0.00	65.27	nan	5.77	4.66	3.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	65.27	0.00	65.27	BLCHDN9	5.72	4.00	14.51
EL PASO ELECTRIC CO	Utility	Fixed Income	65.27	0.00	65.27	BSTLMX6	6.09	5.00	11.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.27	0.00	65.27	nan	4.80	3.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	65.27	0.00	65.27	nan	4.86	4.00	5.47
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	65.27	0.00	65.27	nan	5.87	2.95	15.17
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	65.27	0.00	65.27	nan	5.13	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.27	0.00	65.27	nan	5.29	3.50	5.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	65.27	0.00	65.27	BL5GZC6	5.62	2.94	15.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	65.27	0.00	65.27	B682Y29	5.61	6.25	9.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.27	0.00	65.27	nan	4.68	2.25	5.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	65.27	0.00	65.27	BD6NTX9	4.06	4.13	2.65
MSC_21-L5 A4	CMBS	Fixed Income	65.27	0.00	65.27	nan	4.83	2.73	5.19
MSC_20-L4 AS	CMBS	Fixed Income	65.27	0.00	65.27	nan	5.43	2.88	4.20
MOSAIC CO/THE	Industrial	Fixed Income	65.27	0.00	65.27	BGDXKF2	6.00	5.63	11.11
SEMPRA	Utility	Fixed Income	65.27	0.00	65.27	nan	6.82	6.40	6.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	65.27	0.00	65.27	B93L8Z3	5.85	4.00	11.71
UDR INC MTN	Financial Institutions	Fixed Income	65.27	0.00	65.27	nan	5.26	5.13	7.11
BIOGEN INC	Industrial	Fixed Income	64.53	0.00	64.53	nan	4.67	5.05	4.77
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.53	0.00	64.53	BM9ZRT7	4.37	2.25	2.61
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	64.53	0.00	64.53	nan	5.96	3.37	14.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.53	0.00	64.53	nan	5.67	3.20	14.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.53	0.00	64.53	BZ1JRW1	5.79	4.00	15.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.53	0.00	64.53	nan	5.03	4.00	5.53
GATX CORPORATION	Financial Institutions	Fixed Income	64.53	0.00	64.53	nan	4.53	5.40	1.60
GNMA 30YR	MBS Pass-Through	Fixed Income	64.53	0.00	64.53	nan	4.93	3.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.53	0.00	64.53	nan	5.39	4.00	5.48
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	64.53	0.00	64.53	nan	4.35	4.70	2.55
NATIONAL GRID PLC	Utility	Fixed Income	64.53	0.00	64.53	nan	4.32	5.60	2.70
PVH CORP	Industrial	Fixed Income	64.53	0.00	64.53	nan	5.32	5.50	4.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.53	0.00	64.53	nan	4.71	5.10	6.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.53	0.00	64.53	BDG22S2	5.64	3.35	13.47
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	64.53	0.00	64.53	B43RSL2	5.70	5.75	9.68
ASTRAZENECA PLC	Industrial	Fixed Income	63.79	0.00	63.79	nan	5.37	2.13	16.54
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.79	0.00	63.79	2795036	4.57	7.20	4.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	63.79	0.00	63.79	B88N0G2	5.65	4.10	11.44
COMCAST CORPORATION	Industrial	Fixed Income	63.79	0.00	63.79	B614024	5.48	6.55	9.09
ENBRIDGE INC	Industrial	Fixed Income	63.79	0.00	63.79	BZ6CXF0	5.88	5.50	12.21
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63.79	0.00	63.79	nan	5.14	5.38	6.64
GATX CORPORATION	Financial Institutions	Fixed Income	63.79	0.00	63.79	nan	5.98	3.10	15.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.79	0.00	63.79	B6SLDB8	4.76	4.00	4.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	63.79	0.00	63.79	nan	4.79	2.75	6.53
HART_25-A A4	ABS	Fixed Income	63.79	0.00	63.79	nan	4.23	4.40	2.91
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	63.79	0.00	63.79	BPG9276	5.78	3.10	15.36
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	63.79	0.00	63.79	nan	4.15	2.13	1.26
MDC HOLDINGS INC	Industrial	Fixed Income	63.79	0.00	63.79	nan	6.01	3.97	15.49
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	63.79	0.00	63.79	B5326D2	5.35	5.71	7.55
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	63.79	0.00	63.79	nan	5.88	6.00	4.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.79	0.00	63.79	BJLMKC9	7.47	5.65	3.28
Novant Health	Industrial	Fixed Income	63.79	0.00	63.79	nan	5.72	3.32	16.80
OWENS CORNING	Industrial	Fixed Income	63.79	0.00	63.79	nan	5.88	5.95	13.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63.79	0.00	63.79	nan	4.60	1.88	5.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.79	0.00	63.79	B4MDCW0	5.49	6.00	9.44
TOLEDO EDISON CO (THE)	Utility	Fixed Income	63.79	0.00	63.79	B1HKL95	5.23	6.15	8.46
UNUM GROUP	Financial Institutions	Fixed Income	63.79	0.00	63.79	nan	6.12	6.00	13.51
WESTAR ENERGY INC	Utility	Fixed Income	63.79	0.00	63.79	BYP8YX7	5.79	4.25	12.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.79	0.00	63.79	nan	5.96	5.80	13.76
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	63.05	0.00	63.05	nan	4.76	2.26	7.70
BARRICK GOLD CORP	Industrial	Fixed Income	63.05	0.00	63.05	B8L1XS6	5.61	5.25	10.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	63.05	0.00	63.05	BLNKQ72	5.65	3.60	14.85
CONOCOPHILLIPS	Industrial	Fixed Income	63.05	0.00	63.05	B2RB0L0	5.32	5.90	9.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.88	4.75	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	63.05	0.00	63.05	BRBK4P0	3.81	4.13	3.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	63.05	0.00	63.05	nan	3.77	4.38	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	4.66	4.00	5.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	4.93	4.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	4.60	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	4.82	3.50	5.39
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.17	5.50	7.61
HERSHEY COMPANY THE	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.57	2.65	15.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	63.05	0.00	63.05	nan	3.80	4.25	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.05	0.00	63.05	BD8CPG9	4.20	2.00	1.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	63.05	0.00	63.05	nan	4.04	3.90	1.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.06	4.95	2.81
PACIFICORP	Utility	Fixed Income	63.05	0.00	63.05	B0BFFL9	5.26	5.25	7.66
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.05	0.00	63.05	BN741V3	6.42	3.70	4.53
PUGET ENERGY INC 144A	Utility	Fixed Income	63.05	0.00	63.05	nan	5.62	5.72	7.26
SOUTHWEST GAS CORP	Utility	Fixed Income	63.05	0.00	63.05	BK1WL23	6.05	4.15	13.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	63.05	0.00	63.05	BGYKMF6	5.99	4.40	13.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.08	5.00	7.65
University of Chicago	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.63	2.55	13.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.05	0.00	63.05	BD5M8B8	4.40	3.40	1.16
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	62.31	0.00	62.31	nan	5.74	5.76	7.16
BBCMS_23-5C23 AS	CMBS	Fixed Income	62.31	0.00	62.31	nan	5.17	7.45	3.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.31	0.00	62.31	BKPD1R7	5.74	2.90	15.29
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	62.31	0.00	62.31	nan	4.35	4.50	2.12
CALIFORNIA ST	Local Authority	Fixed Income	62.31	0.00	62.31	nan	3.98	3.05	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.31	0.00	62.31	B1723Q2	5.29	6.20	8.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62.31	0.00	62.31	nan	4.96	5.05	7.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	62.31	0.00	62.31	nan	4.74	2.55	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.31	0.00	62.31	nan	5.00	5.00	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	62.31	0.00	62.31	nan	4.22	3.00	1.76
FEDEX CORP 144A	Industrial	Fixed Income	62.31	0.00	62.31	nan	6.19	4.75	12.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	62.31	0.00	62.31	nan	4.59	5.35	1.87
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	62.31	0.00	62.31	nan	6.91	4.21	12.06
KENNAMETAL INC	Industrial	Fixed Income	62.31	0.00	62.31	BDD8528	4.51	4.63	2.73
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	62.31	0.00	62.31	nan	4.90	5.00	6.90
NISOURCE INC	Utility	Fixed Income	62.31	0.00	62.31	BNRR1H8	6.13	6.95	3.69
PECO ENERGY CO	Utility	Fixed Income	62.31	0.00	62.31	BMWPCX3	5.55	2.85	15.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.31	0.00	62.31	nan	4.58	3.10	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.31	0.00	62.31	nan	4.75	5.20	6.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.31	0.00	62.31	nan	4.90	5.05	7.47
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	62.31	0.00	62.31	nan	5.58	5.90	7.26
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	62.31	0.00	62.31	B4YX109	6.04	6.45	11.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	62.31	0.00	62.31	nan	5.51	2.40	16.12
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	62.31	0.00	62.31	nan	5.11	5.61	6.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	61.56	0.00	61.56	nan	5.71	3.25	14.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.56	0.00	61.56	nan	3.76	2.38	2.01
BBCMS_23-C21 AS	CMBS	Fixed Income	61.56	0.00	61.56	nan	5.29	6.30	6.26
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.56	0.00	61.56	nan	5.11	5.25	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.71	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.84	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.88	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.93	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	61.56	0.00	61.56	nan	4.98	3.50	5.62
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	61.56	0.00	61.56	nan	3.75	4.50	2.76
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	61.56	0.00	61.56	BLBKJ19	5.51	2.81	17.11
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.56	0.00	61.56	BYZLV24	3.76	2.50	2.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.56	0.00	61.56	BZ6CQY0	4.67	3.95	2.06
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.56	0.00	61.56	nan	5.64	5.95	7.19
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.56	0.00	61.56	BR87506	5.04	5.25	6.67
SOUTHWEST GAS CORP	Utility	Fixed Income	61.56	0.00	61.56	BDCFT40	6.03	3.80	12.97
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.56	0.00	61.56	nan	4.34	4.45	4.44
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	61.14	0.00	-9,938.86	nan	-1.04	3.32	4.49
Advocate Health and Hospitals Corp	Industrial	Fixed Income	60.82	0.00	60.82	nan	5.60	3.01	15.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.82	0.00	60.82	nan	5.95	3.25	14.43
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	60.82	0.00	60.82	BYW4234	5.62	3.90	13.20
BANNER HEALTH	Industrial	Fixed Income	60.82	0.00	60.82	nan	5.63	2.91	15.20
BBCMS_24-C24 AS	CMBS	Fixed Income	60.82	0.00	60.82	nan	5.14	5.87	6.62
BMARK_18-B7 B	CMBS	Fixed Income	60.82	0.00	60.82	nan	5.71	4.84	4.56
BMARK_24-V8 AM	CMBS	Fixed Income	60.82	0.00	60.82	nan	5.05	6.63	3.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.82	0.00	60.82	nan	4.71	3.15	5.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.82	0.00	60.82	BZ78LD1	5.72	5.95	11.75
CUMMINS INC	Industrial	Fixed Income	60.82	0.00	60.82	nan	4.07	4.25	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	60.82	0.00	60.82	BF4G280	5.78	4.00	13.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.82	0.00	60.82	nan	4.94	4.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.82	0.00	60.82	nan	4.22	2.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.82	0.00	60.82	nan	5.12	3.50	5.52
FNMA 20YR	MBS Pass-Through	Fixed Income	60.82	0.00	60.82	nan	4.28	4.00	2.29
GATX CORPORATION	Financial Institutions	Fixed Income	60.82	0.00	60.82	BK8G5J3	5.98	5.20	11.32
Massachusetts Institute of Technol	Industrial	Fixed Income	60.82	0.00	60.82	nan	5.43	2.29	16.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.82	0.00	60.82	nan	4.72	3.00	5.90
MOODYS CORPORATION	Industrial	Fixed Income	60.82	0.00	60.82	nan	5.73	3.25	14.83
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	60.82	0.00	60.82	BQP9NK4	3.76	3.38	2.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.82	0.00	60.82	B4X3326	5.20	6.25	9.40
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	60.82	0.00	60.82	nan	5.72	2.86	15.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.82	0.00	60.82	nan	5.13	5.35	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60.82	0.00	60.82	B40HSK4	5.68	5.25	17.28
AT&T INC	Industrial	Fixed Income	60.08	0.00	60.08	BYY3Z96	5.74	5.15	10.72
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.08	0.00	60.08	nan	4.96	6.36	3.24
BANK5_24-5YR6 C	CMBS	Fixed Income	60.08	0.00	60.08	nan	5.99	6.97	3.32
BMARK_25-V14 AM	CMBS	Fixed Income	60.08	0.00	60.08	nan	5.03	6.09	4.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	60.08	0.00	60.08	nan	5.19	3.14	13.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.08	0.00	60.08	B84XVZ2	5.59	4.25	11.37
DUKE UNIVERSITY	Industrial	Fixed Income	60.08	0.00	60.08	nan	5.46	2.76	15.50
FNMA 30YR	MBS Pass-Through	Fixed Income	60.08	0.00	60.08	nan	4.98	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	60.08	0.00	60.08	nan	4.97	5.00	4.86
FEDEX CORP 144A	Industrial	Fixed Income	60.08	0.00	60.08	nan	4.79	2.40	5.34
INGERSOLL RAND INC	Industrial	Fixed Income	60.08	0.00	60.08	nan	4.33	5.40	2.80
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	60.08	0.00	60.08	B0NFKV2	5.04	5.75	7.75
ONE GAS INC	Utility	Fixed Income	60.08	0.00	60.08	nan	4.39	2.00	4.54
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	60.08	0.00	60.08	nan	5.36	7.95	2.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	60.08	0.00	60.08	BXC5W74	5.64	4.38	12.42
US BANCORP MTN	Financial Institutions	Fixed Income	60.08	0.00	60.08	nan	4.77	5.08	4.26
ONE GAS INC	Utility	Fixed Income	59.34	0.00	59.34	nan	4.81	4.25	6.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59.34	0.00	59.34	B634M93	5.34	5.50	9.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	59.34	0.00	59.34	nan	5.84	3.25	14.95
BBCMS_24-C30 AS	CMBS	Fixed Income	59.34	0.00	59.34	nan	5.47	5.83	7.07
BBCMS_23-C19 A5	CMBS	Fixed Income	59.34	0.00	59.34	nan	4.81	5.45	4.80
BBCMS_24-5C27 A2	CMBS	Fixed Income	59.34	0.00	59.34	nan	4.64	5.55	3.10
BBCMS_24-5C27 C	CMBS	Fixed Income	59.34	0.00	59.34	nan	5.75	6.70	3.43
BMO_25-C12 A4	CMBS	Fixed Income	59.34	0.00	59.34	nan	5.13	5.57	7.21
BANK_23-5YR1 A2	CMBS	Fixed Income	59.34	0.00	59.34	nan	4.67	5.78	2.31
BMARK_24-V7 A2	CMBS	Fixed Income	59.34	0.00	59.34	nan	4.66	5.77	3.16
BMO_24-5C3 A3	CMBS	Fixed Income	59.34	0.00	59.34	nan	4.66	5.74	3.07
BMO_25-5C9 C	CMBS	Fixed Income	59.34	0.00	59.34	nan	5.63	6.26	3.98
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.96	3.10	14.74
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.95	6.20	13.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.78	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.81	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.68	5.00	4.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	B8ZQTV2	5.38	3.60	12.07
HUBBELL INCORPORATED	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.59	2.30	5.20
KINDER MORGAN INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.37	5.85	7.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.34	0.00	59.34	nan	4.14	4.63	1.53
MASTEC INC.	Industrial	Fixed Income	59.34	0.00	59.34	nan	4.90	5.90	3.50
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	58.60	0.00	58.60	nan	4.64	5.45	3.47
CARMX_24-1 A4	ABS	Fixed Income	58.60	0.00	58.60	nan	4.23	4.94	2.08
CARMX_25-2 B	ABS	Fixed Income	58.60	0.00	58.60	nan	4.57	4.96	3.32
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.60	0.00	58.60	nan	4.92	2.99	8.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	BDB5GH3	4.84	3.00	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	nan	5.15	6.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	nan	4.90	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	BJN4LB9	5.03	5.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.60	0.00	58.60	B7W7T88	4.65	4.50	4.52
HEXCEL CORPORATION	Industrial	Fixed Income	58.60	0.00	58.60	nan	5.63	5.88	7.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.60	0.00	58.60	BNTDBS5	3.90	4.38	2.12
MISSISSIPPI ST	Local Authority	Fixed Income	58.60	0.00	58.60	B7F7WF3	4.97	5.25	4.59
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.60	0.00	58.60	nan	3.79	4.25	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.60	0.00	58.60	BD96W03	5.61	3.60	13.34
OR SCH BD PENSION	Local Authority	Fixed Income	58.60	0.00	58.60	nan	4.67	5.68	1.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.60	0.00	58.60	BS60CP8	5.66	5.38	14.08
Thomas Jefferson University	Industrial	Fixed Income	58.60	0.00	58.60	BMDYXZ8	6.05	3.85	15.12
3650R_22-PF2 A5	CMBS	Fixed Income	58.60	0.00	58.60	nan	5.10	5.29	5.86
TAOT_25-A A4	ABS	Fixed Income	58.60	0.00	58.60	nan	4.24	4.76	2.98
WALMART INC	Industrial	Fixed Income	58.60	0.00	58.60	B8SZHR8	5.30	4.00	11.97
UNION ELECTRIC CO	Utility	Fixed Income	57.86	0.00	57.86	B0F66L5	5.18	5.30	8.68
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	57.86	0.00	57.86	nan	5.11	5.13	6.77
CALIFORNIA ST	Local Authority	Fixed Income	57.86	0.00	57.86	nan	5.14	5.13	9.08
CRVNA_25-P2 A3	ABS	Fixed Income	57.86	0.00	57.86	nan	4.31	4.55	2.26
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	57.86	0.00	57.86	nan	5.54	4.09	13.92
EPR PROPERTIES	Financial Institutions	Fixed Income	57.86	0.00	57.86	BFNSMR6	4.99	4.95	2.55
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	57.86	0.00	57.86	nan	4.07	3.00	1.62
FHMS_K120-A2 A2	CMBS	Fixed Income	57.86	0.00	57.86	nan	4.23	1.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	57.86	0.00	57.86	nan	4.55	4.50	4.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	57.86	0.00	57.86	nan	4.89	5.00	4.12
GMCAR_24-4 A4	ABS	Fixed Income	57.86	0.00	57.86	nan	4.20	4.44	2.60
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	57.86	0.00	57.86	nan	4.47	4.05	0.95
NAROT_24-B A4	ABS	Fixed Income	57.86	0.00	57.86	nan	4.20	4.35	2.70
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	57.86	0.00	57.86	nan	5.62	2.89	14.63
NSTAR ELECTRIC CO	Utility	Fixed Income	57.86	0.00	57.86	B4ZX5G2	5.37	5.50	9.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	57.86	0.00	57.86	nan	4.77	5.38	3.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.86	0.00	57.86	BPSKCJ9	5.59	5.45	13.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.86	0.00	57.86	nan	4.67	5.00	4.09
SDART_25-2 B	ABS	Fixed Income	57.86	0.00	57.86	nan	4.59	4.87	2.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.86	0.00	57.86	BV9CM96	5.97	4.38	11.98
WEC ENERGY GROUP INC	Utility	Fixed Income	57.86	0.00	57.86	nan	4.35	2.20	3.27
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.86	0.00	57.86	nan	5.52	4.85	3.52
OWENS CORNING	Industrial	Fixed Income	57.11	0.00	57.11	nan	4.58	3.50	4.15
ADOBE INC	Industrial	Fixed Income	57.11	0.00	57.11	nan	4.15	4.95	3.97
BMO_25-5C9 A3	CMBS	Fixed Income	57.11	0.00	57.11	nan	4.70	4.97	3.93
CD_17-CD5 A4	CMBS	Fixed Income	57.11	0.00	57.11	nan	4.57	3.43	1.86
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	57.11	0.00	57.11	nan	5.12	3.30	15.01
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	57.11	0.00	57.11	nan	5.49	5.40	7.30
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	57.11	0.00	57.11	BG4T6C8	5.09	3.11	8.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	57.11	0.00	57.11	nan	5.25	5.35	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	57.11	0.00	57.11	nan	4.94	4.00	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.11	0.00	57.11	B1V4L60	3.99	5.50	1.60
LOEWS CORPORATION	Financial Institutions	Fixed Income	57.11	0.00	57.11	B0686W1	4.84	6.00	7.19
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	57.11	0.00	57.11	nan	5.18	2.60	10.51
NUCOR CORPORATION	Industrial	Fixed Income	57.11	0.00	57.11	BLH42V6	5.66	2.98	16.56
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	57.11	0.00	57.11	B7M0SM4	5.60	5.51	11.22
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	57.11	0.00	57.11	BM9PJB3	4.45	2.15	5.06
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	57.11	0.00	57.11	nan	5.12	5.40	4.16
SUTTER HEALTH	Industrial	Fixed Income	57.11	0.00	57.11	nan	4.76	5.21	5.89
WAKEMED	Industrial	Fixed Income	57.11	0.00	57.11	nan	5.66	3.29	15.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	5.31	5.54	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	4.88	2.38	5.43
BANK_18-BN12 AS	CMBS	Fixed Income	56.37	0.00	56.37	nan	5.30	4.34	2.74
CRH AMERICA FINANCE INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.74	5.88	13.71
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	56.37	0.00	56.37	B82C1N9	5.74	6.82	10.16
CommonSpirit Health	Industrial	Fixed Income	56.37	0.00	56.37	nan	6.02	6.46	13.02
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.37	0.00	56.37	BP9MM38	3.77	3.63	2.40
DBJPM_16-C3 A5	CMBS	Fixed Income	56.37	0.00	56.37	nan	5.12	2.89	0.89
D R HORTON INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.14	5.00	7.27
DIGNITY HEALTH	Industrial	Fixed Income	56.37	0.00	56.37	BYQ7PN0	6.04	5.27	15.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.67	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.09	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.62	6.00	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.83	4.50	5.37
IDAHO POWER COMPANY MTN	Utility	Fixed Income	56.37	0.00	56.37	nan	5.76	5.80	13.76
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	56.37	0.00	56.37	BPZRJ36	4.05	4.75	3.52
KINDER MORGAN INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.65	5.15	4.28
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	5.70	6.95	3.15
NEW YORK N Y	Local Authority	Fixed Income	56.37	0.00	56.37	nan	4.95	4.61	7.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.62	3.77	13.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	56.37	0.00	56.37	nan	5.66	5.31	11.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.39	3.75	15.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	56.37	0.00	56.37	nan	5.90	3.92	16.87
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	5.21	2.85	5.73
UBSCM_18-C15 AS	CMBS	Fixed Income	56.37	0.00	56.37	nan	5.19	4.67	3.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.73	5.00	3.25
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.10	5.25	7.63
BANK_19-BNK16 AS	CMBS	Fixed Income	55.63	0.00	55.63	nan	5.27	4.27	3.24
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.63	0.00	55.63	BLN7JS5	5.92	3.91	14.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	55.63	0.00	55.63	BMGSZ84	3.84	3.00	1.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	4.87	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	4.23	3.00	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	5.10	2.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	4.94	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	4.67	4.50	4.48
GSMS_19-GC38 A3	CMBS	Fixed Income	55.63	0.00	55.63	nan	4.70	3.70	3.09
MOSAIC CO/THE	Industrial	Fixed Income	55.63	0.00	55.63	B74WKS8	5.94	4.88	10.74
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.63	0.00	55.63	2053325	5.77	7.63	7.90
TRINITY HEALTH CORP	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.68	3.43	12.91
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54.89	0.00	54.89	nan	5.86	3.55	14.77
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	54.89	0.00	54.89	nan	4.18	2.25	1.54
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.89	0.00	54.89	nan	3.83	4.63	1.85
DOMINION ENERGY INC	Utility	Fixed Income	54.89	0.00	54.89	nan	6.20	6.63	7.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	4.94	4.00	5.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	4.24	2.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	4.80	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	5.00	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	5.00	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.89	0.00	54.89	nan	4.88	6.50	4.02
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	54.89	0.00	54.89	BMB5VG0	5.63	3.10	15.18
WFCM_19-C49 B	CMBS	Fixed Income	54.89	0.00	54.89	nan	5.87	4.55	3.39
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	54.15	0.00	54.15	BNVRKY4	5.60	2.79	15.87
ALABAMA POWER COMPANY	Utility	Fixed Income	54.15	0.00	54.15	nan	4.58	3.05	5.89
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.15	0.00	54.15	BLNR8F5	4.43	5.25	4.14
BBCMS_19-C5 A4	CMBS	Fixed Income	54.15	0.00	54.15	nan	4.52	3.06	3.89
BBCMS_24-C30 A2	CMBS	Fixed Income	54.15	0.00	54.15	nan	5.00	6.13	3.71
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54.15	0.00	54.15	nan	5.07	5.35	2.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.15	0.00	54.15	nan	5.94	5.88	4.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.15	0.00	54.15	nan	4.17	4.88	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.15	0.00	54.15	BYMPYP3	4.84	3.00	6.08
FNMA_22-M13 A2	CMBS	Fixed Income	54.15	0.00	54.15	nan	4.45	2.68	6.06
FHMS_K149 AM	CMBS	Fixed Income	54.15	0.00	54.15	nan	4.48	3.53	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	54.15	0.00	54.15	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	54.15	0.00	54.15	nan	4.87	3.50	5.46
GENERAL MOTORS CO	Industrial	Fixed Income	54.15	0.00	54.15	nan	4.76	5.35	2.55
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	54.15	0.00	54.15	nan	4.35	4.60	1.67
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	54.15	0.00	54.15	BQKS566	5.13	4.95	7.28
KINROSS GOLD CORP	Industrial	Fixed Income	54.15	0.00	54.15	nan	5.10	6.25	6.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.15	0.00	54.15	nan	5.60	5.75	7.50
MSC_18-H3 C	CMBS	Fixed Income	54.15	0.00	54.15	nan	6.30	4.83	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.15	0.00	54.15	B8FS4X5	5.61	3.80	11.70
TARGET CORPORATION	Industrial	Fixed Income	54.15	0.00	54.15	2061867	4.52	6.35	5.87
CD_17-CD6 B	CMBS	Fixed Income	53.41	0.00	53.41	nan	5.54	3.91	3.78
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	53.41	0.00	53.41	nan	5.52	4.47	13.33
CGCMT_17-B1 C	CMBS	Fixed Income	53.41	0.00	53.41	nan	6.16	4.10	3.34
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.18	5.10	7.60
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.41	0.00	53.41	nan	4.15	4.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	53.41	0.00	53.41	nan	4.69	4.00	5.35
GSMS_20-GC45 A5	CMBS	Fixed Income	53.41	0.00	53.41	nan	4.77	2.91	4.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	53.41	0.00	53.41	nan	5.22	4.95	7.23
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.66	0.00	52.66	nan	5.34	5.25	7.41
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.66	0.00	52.66	nan	5.40	5.35	7.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.57	5.50	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.66	0.00	52.66	nan	4.20	4.75	2.39
RUTGERS ST UNIV N J	Local Authority	Fixed Income	52.66	0.00	52.66	B950RN9	5.54	5.67	7.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	52.66	0.00	52.66	nan	5.56	5.63	4.32
WALMART INC	Industrial	Fixed Income	52.66	0.00	52.66	B654D54	5.06	5.63	10.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	51.92	0.00	51.92	BF6V0N4	5.69	4.15	13.00
CALIFORNIA ST	Local Authority	Fixed Income	51.92	0.00	51.92	nan	3.99	3.50	2.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.92	0.00	51.92	BGYTGG2	4.07	3.80	3.12
EQUINOR ASA	Agency	Fixed Income	51.92	0.00	51.92	BM8MM16	3.97	3.00	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.92	0.00	51.92	nan	4.50	4.50	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	51.92	0.00	51.92	nan	4.68	4.00	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.92	0.00	51.92	nan	4.93	4.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	51.92	0.00	51.92	nan	4.72	5.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.92	0.00	51.92	nan	5.01	5.00	4.99
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.48	5.88	2.57
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.98	6.00	4.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.92	0.00	51.92	BRSF157	5.29	4.88	7.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51.92	0.00	51.92	BKBNMB2	5.82	3.70	14.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.92	0.00	51.92	nan	4.40	4.95	4.01
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.37	4.95	7.31
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.06	5.25	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.92	0.00	51.92	BLNMF37	5.55	5.13	14.07
UDR INC MTN	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.10	2.10	7.10
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	51.92	0.00	51.92	nan	5.71	3.01	15.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	6.64	6.63	6.80
BANK OZK	Financial Institutions	Fixed Income	51.18	0.00	51.18	BP9P099	7.65	2.75	1.13
BANK_19-BN16 C	CMBS	Fixed Income	51.18	0.00	51.18	nan	7.21	4.79	3.76
BMO_24-5C8 C	CMBS	Fixed Income	51.18	0.00	51.18	nan	5.90	5.74	3.82
DRIVE_24-2 C	ABS	Fixed Income	51.18	0.00	51.18	nan	4.75	4.67	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	BZ04910	4.64	4.50	4.69
FNMA	Agency	Fixed Income	51.18	0.00	51.18	B23G0S6	4.58	5.63	8.66
FNMA 30YR	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	nan	4.85	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	nan	4.22	2.50	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	nan	4.71	4.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	nan	4.27	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	nan	4.80	4.50	5.03
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	51.18	0.00	51.18	nan	5.06	4.65	2.25
ILLUMINA INC	Industrial	Fixed Income	51.18	0.00	51.18	nan	4.99	2.55	5.17
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	51.18	0.00	51.18	nan	5.34	4.28	9.66
PROLOGIS LP	Financial Institutions	Fixed Income	51.18	0.00	51.18	BFNC7J5	5.70	4.38	13.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.18	0.00	51.18	BXC5W85	4.35	4.13	7.97
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	6.15	6.15	6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50.44	0.00	50.44	BM8MLZ3	5.34	4.50	14.14
AUTOZONE INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.55	5.13	4.31
BANK_22-BN40 B	CMBS	Fixed Income	50.44	0.00	50.44	nan	5.59	3.51	5.81
BMARK_20-B16 B	CMBS	Fixed Income	50.44	0.00	50.44	nan	6.10	3.18	4.54
BIOGEN INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.38	5.75	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	50.44	0.00	50.44	nan	4.64	5.00	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	50.44	0.00	50.44	nan	4.97	4.50	5.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	50.44	0.00	50.44	BNKBZV9	3.85	4.13	2.43
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	4.89	4.95	5.46
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	5.58	2.88	15.63
NEW YORK N Y	Local Authority	Fixed Income	50.44	0.00	50.44	nan	6.07	6.38	12.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.44	0.00	50.44	B537C51	5.20	4.88	10.48
TVA	Agency	Fixed Income	50.44	0.00	50.44	B3VXQS8	5.47	4.63	15.80
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.52	2.81	15.54
BANK_21-BN34 A5	CMBS	Fixed Income	49.70	0.00	49.70	nan	5.14	2.44	5.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.70	0.00	49.70	B8HTPB1	5.64	3.80	11.72
CONOCOPHILLIPS	Industrial	Fixed Income	49.70	0.00	49.70	BMH3RH1	5.80	4.88	12.70
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.70	0.00	49.70	B1FYSG5	5.27	5.95	8.16
DIGNITY HEALTH	Industrial	Fixed Income	49.70	0.00	49.70	B8K5033	6.01	4.50	11.24
EVERGY INC	Utility	Fixed Income	49.70	0.00	49.70	nan	6.33	6.65	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	nan	4.88	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	nan	4.93	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	nan	4.57	4.50	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	nan	5.15	2.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	nan	4.82	4.50	4.99
FEDEX CORP 144A	Industrial	Fixed Income	49.70	0.00	49.70	nan	6.16	4.55	12.24
HOWARD UNIVERSITY	Industrial	Fixed Income	49.70	0.00	49.70	nan	6.27	5.21	12.29
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	49.70	0.00	49.70	nan	6.58	6.34	3.89
PEPSICO INC	Industrial	Fixed Income	49.70	0.00	49.70	BRLF5C9	5.30	4.25	12.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.70	0.00	49.70	B3PM3X5	5.81	5.75	9.99
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.70	0.00	49.70	nan	4.11	1.50	5.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.70	0.00	49.70	BVYS567	5.49	4.10	12.49
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	48.95	0.00	48.95	nan	4.97	3.63	5.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.95	0.00	48.95	nan	4.95	5.35	7.03
CDW LLC	Industrial	Fixed Income	48.95	0.00	48.95	nan	5.49	5.55	6.97
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	48.95	0.00	48.95	nan	3.75	3.88	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.95	0.00	48.95	nan	4.77	5.50	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.95	0.00	48.95	nan	4.91	3.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.95	0.00	48.95	nan	5.45	5.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	48.95	0.00	48.95	nan	4.79	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	48.95	0.00	48.95	nan	4.97	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	48.95	0.00	48.95	nan	4.67	4.50	4.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	48.95	0.00	48.95	BJR46J8	7.94	5.25	11.47
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	48.95	0.00	48.95	nan	6.82	5.50	7.09
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	48.95	0.00	48.95	2540344	4.69	6.95	2.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48.95	0.00	48.95	BN785D5	5.22	4.13	12.50
MSC_19-L3 C	CMBS	Fixed Income	48.95	0.00	48.95	nan	7.68	3.65	4.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.95	0.00	48.95	B56HKK9	5.21	5.35	9.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	48.95	0.00	48.95	BGRR7M6	5.27	3.95	2.38
PCG_22-A A2	ABS	Fixed Income	48.95	0.00	48.95	nan	5.12	5.26	7.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	48.95	0.00	48.95	nan	5.48	3.29	17.57
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.95	0.00	48.95	BLF7T16	5.80	3.45	14.65
MSC_21-L6 C	CMBS	Fixed Income	48.21	0.00	48.21	nan	5.86	3.46	5.74
PECO ENERGY CO	Utility	Fixed Income	48.21	0.00	48.21	nan	5.61	3.05	15.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	48.21	0.00	48.21	nan	5.47	3.14	13.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.21	0.00	48.21	B55VBD2	5.73	5.64	10.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.21	0.00	48.21	nan	3.75	3.88	2.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.21	0.00	48.21	BRQNXC4	5.68	5.30	13.90
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	48.21	0.00	48.21	nan	5.39	2.99	11.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.21	0.00	48.21	BM8NHW5	5.41	2.65	16.29
EL PASO ELECTRIC CO	Utility	Fixed Income	48.21	0.00	48.21	B08V071	5.56	6.00	7.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.21	0.00	48.21	nan	4.55	5.50	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.21	0.00	48.21	nan	5.12	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.21	0.00	48.21	nan	5.20	3.00	5.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.21	0.00	48.21	BMXL0P8	3.87	0.75	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48.21	0.00	48.21	nan	4.04	1.63	1.50
KILROY REALTY LP	Financial Institutions	Fixed Income	48.21	0.00	48.21	BP2TBG2	6.31	6.25	7.42
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	48.21	0.00	48.21	nan	5.25	5.25	2.79
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	48.21	0.00	48.21	nan	6.45	6.25	4.11
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	48.21	0.00	48.21	nan	7.09	4.29	12.69
CENCORA INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.27	4.63	2.30
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	47.47	0.00	47.47	5497511	4.47	8.60	1.80
BANK_21-BN36 C	CMBS	Fixed Income	47.47	0.00	47.47	nan	6.33	3.20	5.74
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	5.67	3.15	17.00
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	6.77	3.85	13.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	B9GRG87	4.69	6.00	3.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.17	2.50	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	B8BXSQ5	4.55	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.94	4.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.29	3.50	2.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	5.24	5.38	7.31
PEPSICO INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.49	3.88	16.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46.73	0.00	46.73	B14VKK5	5.05	6.70	7.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.73	0.00	46.73	2280156	4.93	6.95	5.95
ECOLAB INC	Industrial	Fixed Income	46.73	0.00	46.73	B7154K0	5.38	5.50	10.74
ENTERGY TEXAS INC	Utility	Fixed Income	46.73	0.00	46.73	BHZRX05	5.48	4.50	9.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.73	0.00	46.73	nan	5.17	5.38	7.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.73	0.00	46.73	nan	4.91	4.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.73	0.00	46.73	nan	4.11	3.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.73	0.00	46.73	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.73	0.00	46.73	nan	4.77	5.50	4.35
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	46.73	0.00	46.73	nan	4.64	5.35	4.39
NSTAR ELECTRIC CO	Utility	Fixed Income	46.73	0.00	46.73	nan	4.54	1.95	5.60
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	46.73	0.00	46.73	nan	4.25	4.55	3.96
APA CORP (US) 144A	Industrial	Fixed Income	45.99	0.00	45.99	nan	6.83	5.10	9.74
BANNER HEALTH	Industrial	Fixed Income	45.99	0.00	45.99	BP2DY98	5.63	2.91	11.88
BLACK HILLS CORPORATION	Utility	Fixed Income	45.99	0.00	45.99	BDHDF96	5.97	4.20	12.68
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.99	0.00	45.99	nan	5.39	5.75	7.21
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	45.99	0.00	45.99	B3X6TM0	5.64	7.09	6.84
ECOLAB INC	Industrial	Fixed Income	45.99	0.00	45.99	BFXZ7V6	5.55	3.95	13.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.69	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.47	3.00	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.16	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.98	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	4.98	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.99	0.00	45.99	nan	5.24	5.00	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.99	0.00	45.99	nan	4.14	4.13	2.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.99	0.00	45.99	nan	5.02	2.70	4.71
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	45.99	0.00	45.99	nan	4.59	3.62	0.78
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	45.99	0.00	45.99	nan	6.18	6.54	12.22
AGREE LP	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	4.97	4.80	5.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	5.01	3.00	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	4.84	3.00	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	4.95	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	4.88	3.50	5.80
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	5.91	6.25	4.10
Indiana University Health	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.57	2.85	15.79
JBS USA LUX SA	Industrial	Fixed Income	45.25	0.00	45.25	BMZ6DZ2	4.50	3.00	3.31
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	B1XHJM9	7.00	6.75	8.06
NEWMONT CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.62	5.75	10.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.25	0.00	45.25	B1XDGD7	5.11	5.80	8.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	45.25	0.00	45.25	BRXCX35	5.07	5.10	7.31
RUTGERS ST UNIV N J	Local Authority	Fixed Income	45.25	0.00	45.25	nan	5.42	3.27	10.60
BMO_24-5C6 B	CMBS	Fixed Income	44.50	0.00	44.50	nan	5.39	6.09	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	44.50	0.00	44.50	nan	4.07	3.50	2.37
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	44.50	0.00	44.50	nan	5.83	3.92	14.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.50	0.00	44.50	nan	3.93	2.38	4.06
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	5.10	6.95	2.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.76	0.00	43.76	nan	5.09	5.38	7.62
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.76	0.00	43.76	nan	5.10	5.75	3.69
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	43.76	0.00	43.76	nan	5.61	3.20	14.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	4.87	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	4.81	3.50	5.64
FNMA 20YR	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	4.28	4.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	4.76	4.00	4.71
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	43.76	0.00	43.76	nan	5.69	2.67	15.56
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.76	0.00	43.76	BYWPDY5	4.96	3.96	9.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.76	0.00	43.76	nan	4.13	4.30	2.67
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.76	0.00	43.76	nan	5.48	5.60	7.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	5.75	2.65	15.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	4.94	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	5.03	4.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	4.79	3.50	5.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.02	0.00	43.02	BFWZ8F8	5.98	4.35	12.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	43.02	0.00	43.02	nan	5.29	2.26	11.81
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	5.17	9.25	2.59
ROLLINS INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	5.20	5.25	7.37
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	5.70	5.75	3.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	5.32	5.45	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.02	0.00	43.02	B15S8P6	5.09	6.05	8.03
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.02	0.00	43.02	nan	5.72	4.56	14.42
WEC ENERGY GROUP INC	Utility	Fixed Income	43.02	0.00	43.02	BKS9600	4.45	1.80	4.92
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.02	0.00	43.02	nan	5.08	5.40	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.93	4.00	6.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.93	4.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	5.04	2.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.64	6.00	3.70
FNMA 20YR	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.35	3.50	4.27
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.28	0.00	42.28	nan	4.28	3.85	15.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.28	0.00	42.28	nan	5.46	2.60	5.00
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.28	0.00	42.28	BF18SP8	4.01	3.38	2.77
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	42.28	0.00	42.28	nan	5.47	5.08	11.16
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.28	0.00	42.28	nan	4.61	4.90	2.53
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	42.28	0.00	42.28	nan	5.65	6.15	7.33
ONEOK INC	Industrial	Fixed Income	42.28	0.00	42.28	BQTY1Y5	4.60	4.40	3.83
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	42.28	0.00	42.28	nan	5.79	3.42	15.74
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.28	0.00	42.28	nan	3.94	1.32	1.82
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	41.54	0.00	41.54	nan	5.77	2.93	14.95
FNMA 30YR	MBS Pass-Through	Fixed Income	41.54	0.00	41.54	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	41.54	0.00	41.54	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	41.54	0.00	41.54	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	41.54	0.00	41.54	nan	4.70	5.00	4.50
FEDEX CORP 144A	Industrial	Fixed Income	41.54	0.00	41.54	nan	5.33	3.90	7.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.54	0.00	41.54	nan	4.82	4.89	3.69
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	41.54	0.00	41.54	BDGKYC4	4.49	5.13	1.82
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	41.54	0.00	41.54	nan	5.57	2.61	17.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41.54	0.00	41.54	nan	4.12	4.45	2.47
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	41.54	0.00	41.54	nan	5.71	5.84	12.65
UBSCM_18-C14 B	CMBS	Fixed Income	41.54	0.00	41.54	nan	5.88	5.10	4.42
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	41.54	0.00	41.54	B1GKMM6	5.01	5.70	8.40
BMO_24-5C3 C	CMBS	Fixed Income	40.80	0.00	40.80	nan	6.36	6.86	3.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40.80	0.00	40.80	BJX9954	5.78	3.65	17.11
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.80	0.00	40.80	nan	5.07	5.84	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	5.00	5.00	4.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	4.41	3.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	5.11	4.50	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	5.02	4.50	5.12
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.80	0.00	40.80	nan	4.60	3.50	4.44
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	40.80	0.00	40.80	nan	4.93	6.38	1.57
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.80	0.00	40.80	B1H9VF8	5.17	6.05	8.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.80	0.00	40.80	BD469L8	5.51	4.23	14.80
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.80	0.00	40.80	B3D2757	4.72	6.63	5.25
TAPESTRY INC	Industrial	Fixed Income	40.80	0.00	40.80	nan	5.45	5.50	7.23
AGREE LP	Financial Institutions	Fixed Income	40.05	0.00	40.05	nan	5.28	5.63	6.98
AUTONATION INC	Industrial	Fixed Income	40.05	0.00	40.05	nan	5.70	5.89	7.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.05	0.00	40.05	nan	4.64	5.50	2.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.05	0.00	40.05	nan	4.84	3.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.05	0.00	40.05	nan	4.92	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	40.05	0.00	40.05	nan	4.78	3.50	6.92
FNMA 20YR	MBS Pass-Through	Fixed Income	40.05	0.00	40.05	nan	4.24	4.50	2.17
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	40.05	0.00	40.05	nan	5.28	3.38	10.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.05	0.00	40.05	BDB2XM8	5.55	4.00	13.06
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	40.05	0.00	40.05	B23Y422	5.31	6.38	8.39
BAIDU INC	Industrial	Fixed Income	39.31	0.00	39.31	BN4FTV5	4.41	2.38	5.55
CSX CORP	Industrial	Fixed Income	39.31	0.00	39.31	BMZLFW8	5.63	4.90	14.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.41	5.50	3.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.50	4.50	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.26	2.00	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.94	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	B4KLLW9	4.36	5.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.66	6.00	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.23	3.00	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	5.12	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.31	0.00	39.31	nan	4.83	4.50	5.37
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	39.31	0.00	39.31	BYVWGK4	4.27	3.20	1.18
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	39.31	0.00	39.31	BYSZTY1	5.84	4.77	17.00
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	38.57	0.00	38.57	nan	5.98	4.30	14.06
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.57	0.00	38.57	nan	4.65	4.88	2.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.57	0.00	38.57	nan	4.70	5.45	5.94
BANK5_24-5YR9 C	CMBS	Fixed Income	38.57	0.00	38.57	nan	5.76	6.42	3.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.57	0.00	38.57	nan	5.99	6.18	7.00
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.32	3.00	2.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.63	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.73	3.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.87	3.50	5.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.56	5.00	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38.57	0.00	38.57	B7DX7R0	5.44	5.00	10.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.57	0.00	38.57	nan	5.05	4.95	7.41
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	38.57	0.00	38.57	nan	5.10	4.38	8.60
PUBLIC SERVICE COLORADO	Utility	Fixed Income	38.57	0.00	38.57	B3CH1C8	5.44	6.50	8.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38.57	0.00	38.57	nan	4.48	4.50	6.70
RELX CAPITAL INC	Industrial	Fixed Income	38.57	0.00	38.57	BMTYHL6	4.96	5.25	7.49
SUTTER HEALTH	Industrial	Fixed Income	38.57	0.00	38.57	nan	5.37	3.16	11.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.57	0.00	38.57	2MV0CC7	4.24	3.88	3.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.83	0.00	37.83	BSRK707	5.64	5.00	14.60
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	37.83	0.00	37.83	nan	6.72	4.13	13.39
CDW LLC	Industrial	Fixed Income	37.83	0.00	37.83	nan	4.88	5.10	4.05
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.83	0.00	37.83	nan	5.37	2.94	16.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.83	0.00	37.83	BV6KGK2	3.72	3.88	2.77
EXELON CORPORATION	Utility	Fixed Income	37.83	0.00	37.83	nan	6.03	6.50	7.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	B15VWL9	4.46	5.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.77	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.86	3.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.44	2.50	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.97	5.00	4.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.83	0.00	37.83	BMG7989	4.64	2.38	5.85
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	37.83	0.00	37.83	nan	5.65	6.20	2.09
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	37.83	0.00	37.83	BJXH6M4	6.23	5.38	12.44
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	37.24	0.00	-9,962.76	nan	-0.90	3.56	6.61
HOWMET AEROSPACE INC	Industrial	Fixed Income	37.09	0.00	37.09	BFLRBF6	4.34	5.90	1.47
CI FINANCIAL CORP	Financial Institutions	Fixed Income	37.09	0.00	37.09	nan	6.37	4.10	13.81
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.09	0.00	37.09	nan	4.04	4.35	1.59
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.09	0.00	37.09	BDH3MC8	4.50	2.86	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.09	0.00	37.09	nan	4.91	4.00	5.72
FNMA 20YR	MBS Pass-Through	Fixed Income	37.09	0.00	37.09	nan	4.27	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	37.09	0.00	37.09	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	37.09	0.00	37.09	nan	5.03	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.09	0.00	37.09	B8GQ869	4.63	6.00	4.11
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	37.09	0.00	37.09	nan	5.02	5.20	5.90
NUTRIEN LTD	Industrial	Fixed Income	37.09	0.00	37.09	nan	5.87	6.13	9.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	37.09	0.00	37.09	nan	5.56	2.84	14.40
RELIANCE INC	Industrial	Fixed Income	37.09	0.00	37.09	nan	4.67	2.15	4.71
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	36.35	0.00	36.35	nan	4.91	4.36	7.72
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.03	5.63	7.44
DUKE ENERGY CORP	Utility	Fixed Income	36.35	0.00	36.35	nan	6.18	6.45	6.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36.35	0.00	36.35	BNZFRP4	3.91	1.63	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.86	3.50	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.81	3.50	5.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	36.35	0.00	36.35	2479471	3.76	6.25	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.57	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.84	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.91	4.00	5.81
FNMA 20YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	4.28	3.50	2.30
FEDEX CORP 144A	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.29	4.90	6.72
FEDEX CORP 144A	Industrial	Fixed Income	36.35	0.00	36.35	nan	6.06	3.25	11.37
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.35	0.00	36.35	nan	6.23	3.71	10.12
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.76	3.80	14.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	36.35	0.00	36.35	nan	4.58	5.13	5.39
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36.35	0.00	36.35	nan	5.76	2.75	5.92
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	36.35	0.00	36.35	BJN9P56	5.61	4.18	17.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.39	5.70	5.62
ADOBE INC	Industrial	Fixed Income	35.60	0.00	35.60	nan	4.70	5.30	7.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	35.60	0.00	35.60	BXS2QG6	5.68	4.15	12.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.60	0.00	35.60	nan	5.66	3.10	11.69
F.N.B CORP	Financial Institutions	Fixed Income	35.60	0.00	35.60	nan	5.69	5.72	3.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	4.69	6.00	3.68
FGOLD 20YR	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	4.19	4.50	1.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	4.11	3.00	1.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	4.11	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	4.86	3.50	5.87
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	35.60	0.00	35.60	BR05230	5.70	7.65	6.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.60	0.00	35.60	BNM6Y59	5.81	5.45	13.84
BAT CAPITAL CORP	Industrial	Fixed Income	34.86	0.00	34.86	BM9DV66	6.24	3.98	13.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	34.86	0.00	34.86	nan	4.15	4.13	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	4.93	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	4.73	3.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	5.09	3.50	5.31
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	34.86	0.00	34.86	nan	5.84	4.97	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	4.68	4.50	4.31
MSC_18-H3 A4	CMBS	Fixed Income	34.86	0.00	34.86	nan	4.76	3.91	2.42
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	34.86	0.00	34.86	nan	5.79	5.95	3.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34.86	0.00	34.86	nan	4.20	2.75	4.37
TAOT_25-B A3	ABS	Fixed Income	34.86	0.00	34.86	nan	4.07	4.34	2.10
TAOT_25-B A4	ABS	Fixed Income	34.86	0.00	34.86	nan	4.18	4.49	3.24
AES CORPORATION (THE)	Utility	Fixed Income	34.12	0.00	34.12	nan	5.52	5.80	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.12	0.00	34.12	nan	4.69	3.50	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.12	0.00	34.12	nan	4.97	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	34.12	0.00	34.12	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	34.12	0.00	34.12	nan	4.84	3.00	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	34.12	0.00	34.12	nan	5.39	7.05	3.02
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	34.12	0.00	34.12	nan	5.54	5.88	7.44
NEWMONT CORPORATION	Industrial	Fixed Income	34.12	0.00	34.12	nan	5.65	4.20	14.05
FNMA 15YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	4.18	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	5.08	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	4.05	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	4.96	4.50	6.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	4.10	3.00	2.99
FEDEX CORP 144A	Industrial	Fixed Income	33.38	0.00	33.38	nan	6.21	4.95	12.68
IDEX CORPORATION	Industrial	Fixed Income	33.38	0.00	33.38	nan	4.54	4.95	3.68
EQUINOR ASA	Agency	Fixed Income	33.38	0.00	33.38	7234556	4.07	7.25	2.03
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.38	0.00	33.38	nan	5.46	8.45	1.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.38	0.00	33.38	BMBZ706	5.54	3.00	15.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.38	0.00	33.38	nan	5.11	5.13	7.54
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33.38	0.00	33.38	nan	5.84	5.88	15.11
BMO_25-5C11 C	CMBS	Fixed Income	33.38	0.00	33.38	nan	5.78	6.01	4.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	33.38	0.00	33.38	nan	5.56	2.72	14.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	4.31	3.50	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.38	0.00	33.38	nan	5.03	5.00	5.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.64	0.00	32.64	BRRGQ34	5.98	5.55	13.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.94	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.90	4.00	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	5.00	3.50	5.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.26	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.84	3.00	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.67	4.00	0.46
FNMA 20YR	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	B961GN4	4.28	3.50	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.97	3.00	6.33
GNMA 30YR	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.64	0.00	32.64	nan	4.77	4.00	4.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.64	0.00	32.64	nan	5.29	2.38	5.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.64	0.00	32.64	nan	5.65	3.23	17.64
WOODSIDE FINANCE LTD	Industrial	Fixed Income	32.64	0.00	32.64	nan	5.71	6.00	7.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31.89	0.00	31.89	nan	4.94	5.00	6.23
DOVER CORP	Industrial	Fixed Income	31.89	0.00	31.89	B0M5TS3	4.93	5.38	7.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.89	0.00	31.89	nan	4.13	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	31.89	0.00	31.89	nan	4.93	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.89	0.00	31.89	nan	4.87	2.50	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.89	0.00	31.89	nan	5.27	4.00	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.89	0.00	31.89	B7TN9P6	4.90	5.50	4.10
GNMA 30YR	MBS Pass-Through	Fixed Income	31.89	0.00	31.89	nan	4.90	4.00	4.63
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	31.89	0.00	31.89	B7KGYQ0	5.18	4.63	7.39
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	31.15	0.00	31.15	BN95W66	5.96	3.77	16.40
EDISON INTERNATIONAL	Utility	Fixed Income	31.15	0.00	31.15	nan	5.86	6.25	3.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.15	0.00	31.15	nan	4.54	4.50	4.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.15	0.00	31.15	nan	4.23	2.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	31.15	0.00	31.15	nan	4.05	3.50	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.15	0.00	31.15	nan	4.94	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.15	0.00	31.15	nan	4.75	4.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.15	0.00	31.15	nan	5.39	5.00	4.41
TJX COMPANIES INC	Industrial	Fixed Income	31.15	0.00	31.15	nan	4.27	1.60	5.48
WFCM_16-C35 A4	CMBS	Fixed Income	31.15	0.00	31.15	nan	4.90	2.93	0.92
ADOBE INC	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.00	4.75	2.33
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.41	0.00	30.41	nan	4.70	5.84	3.96
BMARK_24-V7 B	CMBS	Fixed Income	30.41	0.00	30.41	nan	5.42	6.85	3.35
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.41	0.00	30.41	nan	5.19	5.38	5.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.02	3.50	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.13	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.27	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.87	3.50	5.83
KFW	Agency	Fixed Income	30.41	0.00	30.41	BMGTM75	3.72	3.88	2.69
BMO_24-5C6 A3	CMBS	Fixed Income	29.67	0.00	29.67	nan	4.71	5.32	3.62
BMO_25-C10 C	CMBS	Fixed Income	29.67	0.00	29.67	nan	5.85	6.49	4.07
BBCMS_23-C20 AS	CMBS	Fixed Income	29.67	0.00	29.67	nan	5.33	5.97	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	BGB7BT7	4.82	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	5.01	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.15	3.50	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.40	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.90	7.00	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.67	0.00	29.67	nan	4.96	3.00	5.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.67	0.00	29.67	BPP2FM2	4.75	3.20	5.90
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	5.08	5.25	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.67	0.00	29.67	nan	5.57	2.96	14.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.67	0.00	29.67	nan	4.20	4.55	2.46
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	5.51	6.50	3.20
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.67	0.00	29.67	nan	6.10	3.13	14.67
WOODSIDE FINANCE LTD	Industrial	Fixed Income	29.67	0.00	29.67	nan	4.67	4.90	2.65
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	29.40	0.00	-9,970.60	nan	-0.48	3.73	0.83
BMO_24-C9 C	CMBS	Fixed Income	28.93	0.00	28.93	nan	6.53	6.38	6.64
BMO_24-5C6 C	CMBS	Fixed Income	28.93	0.00	28.93	nan	5.94	5.88	3.71
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	28.93	0.00	28.93	nan	4.45	5.13	4.45
DRIVE_24-2 B	ABS	Fixed Income	28.93	0.00	28.93	nan	4.55	4.52	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.96	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.94	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.85	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.84	4.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.93	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	5.04	3.00	5.26
HP INC	Industrial	Fixed Income	28.93	0.00	28.93	nan	4.78	3.40	4.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.93	0.00	28.93	nan	4.36	5.25	3.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.93	0.00	28.93	BZB26Q7	5.64	3.88	17.34
PECO ENERGY CO	Utility	Fixed Income	28.93	0.00	28.93	BM93S87	5.58	2.80	15.54
SDART_25-1 D	ABS	Fixed Income	28.93	0.00	28.93	nan	5.16	5.43	3.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.19	0.00	28.19	BK7CR74	5.73	3.15	14.62
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	28.19	0.00	28.19	BSFSHW5	6.00	6.46	3.54
Baptist Healthcare System	Industrial	Fixed Income	28.19	0.00	28.19	nan	6.02	3.54	14.16
DEERE & CO	Industrial	Fixed Income	28.19	0.00	28.19	nan	5.48	5.70	14.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	4.55	5.50	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	4.17	3.00	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	5.09	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	5.08	3.50	5.51
F1VE_23-V1 A3	CMBS	Fixed Income	28.19	0.00	28.19	nan	4.68	5.67	2.37
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	28.19	0.00	28.19	BKKBHZ6	5.63	3.50	14.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	4.93	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	4.93	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.19	0.00	28.19	nan	4.65	5.50	3.14
NEW YORK N Y	Local Authority	Fixed Income	28.19	0.00	28.19	nan	5.54	5.26	13.94
UBSCM_17-C7 C	CMBS	Fixed Income	28.19	0.00	28.19	nan	6.51	4.57	3.96
BBCMS_22-C17 C	CMBS	Fixed Income	27.44	0.00	27.44	nan	6.33	5.45	5.91
BANK_18-BN11 B	CMBS	Fixed Income	27.44	0.00	27.44	nan	5.65	4.34	2.99
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.44	0.00	27.44	2108258	4.78	7.25	7.84
EQT CORP 144A	Industrial	Fixed Income	27.44	0.00	27.44	nan	5.19	7.50	4.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.85	3.50	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	5.03	4.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.81	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	BD91DV6	4.64	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	B56RJ13	4.66	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.98	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.94	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.86	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.44	0.00	27.44	nan	4.93	4.50	5.51
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.44	0.00	27.44	nan	3.83	3.00	14.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.44	0.00	27.44	nan	4.19	4.88	4.01
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	27.44	0.00	27.44	nan	7.04	4.50	4.43
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.44	0.00	27.44	B4NTYJ8	4.86	5.25	9.89
VICI PROPERTIES LP	Industrial	Fixed Income	27.44	0.00	27.44	nan	4.42	4.75	2.53
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	26.70	0.00	26.70	nan	5.96	3.08	14.81
CSAIL_19-C18 A3	CMBS	Fixed Income	26.70	0.00	26.70	nan	4.66	2.72	3.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.70	0.00	26.70	BMCPCS8	3.90	0.88	1.20
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.34	3.50	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.88	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.93	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.91	4.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.09	2.50	2.33
GNMA 30YR	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	4.91	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	26.70	0.00	26.70	nan	5.26	5.00	5.13
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	26.70	0.00	26.70	nan	5.52	3.05	12.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.70	0.00	26.70	nan	5.54	4.95	14.06
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.70	0.00	26.70	nan	5.47	2.44	15.64
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.70	0.00	26.70	nan	5.63	3.23	17.64
WFCM_18-C44 ASB	CMBS	Fixed Income	26.70	0.00	26.70	nan	4.44	4.17	1.20
ABB FINANCE USA INC	Industrial	Fixed Income	25.96	0.00	25.96	B7WMYR7	5.51	4.38	11.33
AXA SA	Financial Institutions	Fixed Income	25.96	0.00	25.96	7004317	4.60	8.60	4.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	4.52	5.00	3.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	4.72	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	4.73	5.00	4.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	4.10	3.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	BYP9XK0	4.82	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	4.94	4.00	5.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25.96	0.00	25.96	nan	5.69	6.07	7.42
MSC_19-L3 B	CMBS	Fixed Income	25.96	0.00	25.96	nan	6.07	3.65	3.94
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	25.96	0.00	25.96	BRK1539	5.72	6.17	3.73
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	25.96	0.00	25.96	nan	6.09	5.36	13.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	25.96	0.00	25.96	nan	5.49	3.50	15.18
WFCM_17-C41 C	CMBS	Fixed Income	25.96	0.00	25.96	nan	6.91	4.51	3.90
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.22	0.00	25.22	BWTM3P6	5.12	4.20	12.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.71	6.00	2.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.22	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.85	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.21	3.50	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.10	3.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	5.05	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.91	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.83	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	5.17	4.50	5.51
GSMS_20-GC47 C	CMBS	Fixed Income	25.22	0.00	25.22	nan	7.08	3.45	4.78
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	25.22	0.00	25.22	BD8PHQ2	5.58	4.06	15.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.22	0.00	25.22	nan	5.62	3.17	16.53
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	5.38	6.13	3.20
YALE UNIVERSITY	Industrial	Fixed Income	25.22	0.00	25.22	nan	4.43	4.70	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.64	5.50	3.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.72	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	B7G8CM2	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.97	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.96	6.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.27	3.50	2.72
FORD MOTOR COMPANY	Industrial	Fixed Income	24.48	0.00	24.48	5546736	4.93	6.63	2.87
GNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	5.00	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.83	4.50	5.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.48	0.00	24.48	B8JF669	5.13	3.50	12.32
WFCM_21-C61 C	CMBS	Fixed Income	24.48	0.00	24.48	nan	5.91	3.31	5.57
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	23.74	0.00	23.74	nan	4.35	2.21	4.60
BBCMS_21-C9 C	CMBS	Fixed Income	23.74	0.00	23.74	nan	6.51	3.19	5.36
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.74	0.00	23.74	B5ZNLZ0	5.72	6.00	9.85
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.74	0.00	23.74	nan	6.42	6.45	6.12
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	B9HK555	4.24	3.50	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.20	2.50	1.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.95	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.72	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.84	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.25	2.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.14	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	nan	4.86	4.00	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23.74	0.00	23.74	nan	4.90	5.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.74	0.00	23.74	BYP9XN3	4.87	4.00	5.48
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23.74	0.00	23.74	nan	5.82	5.80	3.62
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.74	0.00	23.74	nan	5.59	2.77	13.02
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	23.74	0.00	23.74	B3YT8R6	6.18	6.60	11.55
MSBAM_25-5C1 A3	CMBS	Fixed Income	23.74	0.00	23.74	nan	4.70	5.63	4.00
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.74	0.00	23.74	BSLVST2	5.80	4.18	12.30
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.74	0.00	23.74	nan	5.95	3.15	14.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	22.99	0.00	22.99	nan	3.83	3.75	2.07
BMarK_21-B24 A4	CMBS	Fixed Income	22.99	0.00	22.99	nan	5.44	2.26	3.77
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.99	0.00	22.99	nan	4.27	4.70	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	4.52	5.00	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	4.55	5.50	3.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	4.09	3.50	2.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	4.65	4.00	4.90
FHMS_K092 A2	CMBS	Fixed Income	22.99	0.00	22.99	nan	4.07	3.30	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	4.14	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	4.93	3.00	6.43
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.99	0.00	22.99	nan	5.47	2.86	13.69
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	22.25	0.00	22.25	B94V807	5.76	4.38	11.63
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	22.25	0.00	22.25	nan	6.72	6.88	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.41	5.50	3.28
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	5.61	6.83	3.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.70	5.00	4.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.86	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.57	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.74	5.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.78	3.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.84	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	4.05	3.50	2.36
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.25	0.00	22.25	nan	5.10	5.00	7.24
FLOWERS FOODS INC	Industrial	Fixed Income	22.25	0.00	22.25	nan	6.28	6.20	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	5.18	4.00	5.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.25	0.00	22.25	nan	5.10	3.00	4.83
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	22.25	0.00	22.25	nan	5.56	4.24	11.84
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	21.51	0.00	21.51	nan	4.39	4.88	4.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	B8HGKQ2	4.63	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.84	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.34	5.00	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.97	5.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.36	2.50	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.80	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.51	0.00	21.51	nan	4.94	4.50	5.29
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	21.51	0.00	21.51	nan	6.05	4.85	3.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.51	0.00	21.51	BNTD0X3	3.99	4.00	2.70
KEYCORP MTN	Financial Institutions	Fixed Income	21.51	0.00	21.51	nan	4.96	5.12	4.14
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.51	0.00	21.51	nan	5.81	8.40	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	5.12	4.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.92	6.50	3.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.77	0.00	20.77	nan	5.22	5.50	6.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.77	0.00	20.77	nan	5.21	3.40	5.76
SPIRE MISSOURI INC	Utility	Fixed Income	20.77	0.00	20.77	nan	5.75	3.30	15.05
WALMART INC	Industrial	Fixed Income	20.77	0.00	20.77	B1VVLH2	3.75	5.88	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20.77	0.00	20.77	BDZ78X5	5.48	4.60	13.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.62	6.00	3.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.29	3.50	2.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.15	3.00	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.25	2.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.03	3.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	20.77	0.00	20.77	nan	4.91	4.00	5.81
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20.03	0.00	20.03	B8HXW89	5.40	3.63	12.01
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.32	3.00	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	5.00	5.00	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.98	5.00	5.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.20	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.83	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.86	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.92	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.89	4.00	5.67
FNMA 20YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.32	3.00	2.81
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.03	0.00	20.03	nan	3.91	1.50	3.18
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	20.03	0.00	20.03	nan	5.20	3.23	14.26
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	20.03	0.00	20.03	nan	6.29	6.88	3.06
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	20.03	0.00	20.03	nan	4.14	4.85	2.26
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	20.03	0.00	20.03	nan	5.41	3.50	15.26
XCEL ENERGY INC	Utility	Fixed Income	20.03	0.00	20.03	nan	4.40	1.75	1.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.29	0.00	19.29	BSNVQ63	3.83	3.50	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.69	3.00	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.93	4.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.60	3.50	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.29	3.50	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.79	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.12	3.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.97	4.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.20	2.00	3.87
GNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	5.26	5.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.90	4.00	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.29	0.00	19.29	nan	4.83	5.38	3.28
LKQ CORP	Industrial	Fixed Income	19.29	0.00	19.29	nan	5.39	6.25	6.25
EMORY UNIVERSITY	Industrial	Fixed Income	18.54	0.00	18.54	nan	4.32	2.14	4.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.54	0.00	18.54	BQ99C14	3.76	3.75	2.06
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	18.54	0.00	18.54	nan	6.09	7.88	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.54	0.00	18.54	nan	4.81	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	18.54	0.00	18.54	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18.54	0.00	18.54	nan	4.89	4.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.54	0.00	18.54	nan	5.31	6.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.54	0.00	18.54	nan	4.83	3.50	5.55
NEW YORK N Y	Local Authority	Fixed Income	18.54	0.00	18.54	nan	5.84	6.29	10.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	18.54	0.00	18.54	BSDZDW0	5.82	6.50	3.45
SUNCOR ENERGY INC	Industrial	Fixed Income	18.54	0.00	18.54	B1Z7WM8	5.79	6.50	8.81
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.54	0.00	18.54	B4QKL19	5.71	4.67	17.17
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.80	0.00	17.80	nan	5.53	3.13	16.23
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17.80	0.00	17.80	nan	6.42	6.38	6.52
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.80	0.00	17.80	nan	5.57	5.75	7.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.55	3.00	0.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.69	5.00	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	5.07	4.50	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.89	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.80	3.50	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.64	3.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.97	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.97	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.84	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.12	3.00	3.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.25	2.50	1.86
GNMA 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.94	2.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.60	4.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	17.80	0.00	17.80	nan	4.67	4.50	4.48
HUMANA INC	Financial Institutions	Fixed Income	17.80	0.00	17.80	nan	5.48	5.55	7.39
WFCM_20-C58 B	CMBS	Fixed Income	17.80	0.00	17.80	nan	6.46	2.70	4.97
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	17.06	0.00	17.06	nan	5.70	3.12	17.79
BMARK_22-B33 B	CMBS	Fixed Income	17.06	0.00	17.06	nan	6.06	3.61	5.71
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	17.06	0.00	17.06	nan	5.05	4.19	8.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.55	3.00	0.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.87	4.50	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.94	4.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.36	2.50	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.62	6.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.94	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.65	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	4.91	3.50	4.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	5.22	5.00	3.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17.06	0.00	17.06	nan	4.07	0.85	1.57
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	17.06	0.00	17.06	B5VY9Z3	5.73	4.80	17.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	17.06	0.00	17.06	nan	4.12	4.65	4.40
CVS HEALTH CORP	Industrial	Fixed Income	16.32	0.00	16.32	BMXRPP1	5.80	2.70	11.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.32	0.00	16.32	nan	4.96	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.32	0.00	16.32	nan	4.93	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	16.32	0.00	16.32	nan	4.84	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	16.32	0.00	16.32	nan	4.07	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	16.32	0.00	16.32	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	16.32	0.00	16.32	nan	4.94	4.00	5.72
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16.32	0.00	16.32	nan	5.98	6.50	7.27
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.58	0.00	15.58	2724074	3.99	7.45	1.38
BMO_24-5C5 AS	CMBS	Fixed Income	15.58	0.00	15.58	nan	4.96	6.36	3.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.58	0.00	15.58	nan	5.19	3.09	10.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.52	5.00	3.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.21	5.00	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.91	3.00	6.02
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.66	7.25	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.63	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.79	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.95	3.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.96	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.81	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.92	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.17	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.17	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	B87N535	4.85	6.00	4.12
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	15.58	0.00	15.58	nan	4.30	4.43	3.66
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14.83	0.00	14.83	nan	5.46	5.25	4.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.48	5.00	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.96	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.95	5.00	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.94	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.04	3.50	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.86	3.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.27	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.72	6.00	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.94	4.00	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	5.26	5.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.67	4.50	4.48
LKQ CORP	Industrial	Fixed Income	14.83	0.00	14.83	nan	4.64	5.75	2.70
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.83	0.00	14.83	nan	5.93	6.22	12.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.83	0.00	14.83	nan	5.58	5.50	14.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.22	3.00	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.97	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.94	4.00	5.72
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.09	0.00	14.09	nan	6.13	7.20	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.85	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.82	3.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	5.07	4.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.85	3.50	4.83
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.09	0.00	14.09	nan	4.53	2.20	5.46
SUTTER HEALTH	Industrial	Fixed Income	14.09	0.00	14.09	nan	5.64	5.55	13.78
VERISIGN INC	Industrial	Fixed Income	14.09	0.00	14.09	nan	4.93	5.25	5.74
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.35	0.00	13.35	nan	4.52	4.50	6.91
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.35	0.00	13.35	nan	5.55	5.98	7.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.35	0.00	13.35	nan	3.73	0.63	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	B7FTKH7	4.52	5.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	B7TTJ65	4.55	5.00	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.94	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.81	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.81	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.81	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.55	4.50	2.84
FNMA 20YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.27	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.80	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.86	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.11	3.50	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.47	3.00	0.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.27	1.50	3.96
GNMA 30YR	MBS Pass-Through	Fixed Income	13.35	0.00	13.35	nan	4.57	4.50	4.34
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.35	0.00	13.35	B9BC364	5.70	4.00	13.07
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.35	0.00	13.35	B60B758	5.64	6.65	7.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.35	0.00	13.35	nan	4.24	4.89	4.14
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	12.61	0.00	12.61	BNHQW38	4.51	1.48	1.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	5.00	5.00	4.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.52	5.00	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.82	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	5.11	4.50	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.77	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.77	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	5.04	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.99	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.95	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.89	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.94	4.00	5.69
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.61	0.00	12.61	nan	5.56	5.67	6.52
KFW	Agency	Fixed Income	12.61	0.00	12.61	BVDCZV5	3.77	4.00	1.90
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.61	0.00	12.61	nan	5.39	6.88	3.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.61	0.00	12.61	BJLV8X3	5.74	3.25	14.71
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.61	0.00	12.61	nan	5.43	7.00	3.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.61	0.00	12.61	nan	5.68	3.00	14.17
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	6.15	5.95	3.96
BARINGS BDC INC	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	6.03	7.00	3.10
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.87	0.00	11.87	nan	5.39	3.48	10.29
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.78	7.38	4.61
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.45	6.77	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.74	2.50	7.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.84	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.82	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.86	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.96	4.50	6.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.21	3.50	2.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.26	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.98	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.75	3.50	4.62
FEDEX CORP 144A	Industrial	Fixed Income	11.87	0.00	11.87	nan	6.20	4.40	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.26	3.50	5.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.70	5.50	4.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.87	0.00	11.87	nan	4.72	4.61	7.56
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.87	0.00	11.87	nan	5.71	3.67	14.19
HYDRO-QUEBEC	Local Authority	Fixed Income	11.13	0.00	11.13	2510820	4.34	9.50	4.32
BAT CAPITAL CORP	Industrial	Fixed Income	11.13	0.00	11.13	nan	6.16	6.25	13.34
CSAIL_19-C18 C	CMBS	Fixed Income	11.13	0.00	11.13	nan	6.33	3.91	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.86	4.00	6.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.73	3.00	5.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.96	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.78	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.87	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	5.03	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.83	3.50	4.50
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	11.13	0.00	11.13	nan	6.15	6.25	7.08
GNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.85	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	5.01	5.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.93	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.91	3.50	4.93
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.13	0.00	11.13	nan	5.58	3.49	8.69
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.13	0.00	11.13	nan	4.94	7.25	2.81
LEIDOS INC	Industrial	Fixed Income	11.13	0.00	11.13	nan	5.06	5.75	6.11
ROHM AND HAAS COMPANY	Industrial	Fixed Income	11.13	0.00	11.13	2535812	4.73	7.85	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11.13	0.00	11.13	nan	5.91	6.38	7.12
T-MOBILE USA INC	Industrial	Fixed Income	11.13	0.00	11.13	BYZNTR1	5.33	5.38	1.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10.38	0.00	10.38	BK77J84	4.68	5.13	3.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.76	3.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.86	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.12	3.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.85	5.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.01	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.69	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.82	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	5.02	3.50	5.45
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10.38	0.00	10.38	nan	5.68	5.12	13.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	5.00	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.97	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	5.08	3.00	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.73	3.00	5.15
FNMA 20YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	B835B15	4.27	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.68	5.00	4.52
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.64	0.00	9.64	BKQN7B2	4.72	2.25	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.68	4.50	4.31
GNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.93	3.50	4.68
MSC_20-HR8 B	CMBS	Fixed Income	9.64	0.00	9.64	nan	6.57	2.70	4.64
EQT CORP 144A	Industrial	Fixed Income	9.64	0.00	9.64	nan	5.07	4.75	4.71
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.64	0.00	9.64	BPLVKV7	6.98	7.38	3.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.55	4.50	4.64
FHLB	Agency	Fixed Income	9.64	0.00	9.64	BLFGWG9	3.82	1.25	1.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.09	2.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.72	3.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	5.09	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.76	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.89	4.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.13	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.95	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.18	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.16	3.50	2.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.90	0.00	8.90	nan	6.31	6.50	4.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	8.90	0.00	8.90	nan	3.83	3.75	2.67
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.90	0.00	8.90	nan	5.41	2.84	12.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.97	4.50	5.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.86	3.50	5.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.93	4.50	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.90	4.50	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.76	4.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.69	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.01	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.01	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.30	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.91	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.78	2.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.93	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.99	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.36	5.50	2.76
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.90	0.00	8.90	nan	5.89	3.91	13.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.09	3.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.90	0.00	8.90	BYY9DC3	5.62	4.12	14.99
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.90	0.00	8.90	nan	6.19	6.75	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8.16	0.00	8.16	B7SBDV5	5.50	4.00	11.66
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.16	0.00	8.16	BD9C1J3	4.63	3.70	1.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.16	0.00	8.16	nan	4.50	5.63	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.77	5.50	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.94	4.00	5.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.82	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	5.85	7.67	4.54
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.30	3.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.81	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	5.00	4.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	5.06	6.50	3.39
FNMA 15YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.95	3.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.86	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.94	4.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.16	2.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.65	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.90	4.00	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.82	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.93	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.90	4.00	4.63
NEW YORK N Y	Local Authority	Fixed Income	8.16	0.00	8.16	nan	5.56	5.93	13.21
SEMPRA (30NC10)	Utility	Fixed Income	8.16	0.00	8.16	nan	6.68	6.55	6.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.42	0.00	7.42	nan	5.02	5.20	5.56
CALIFORNIA ST	Local Authority	Fixed Income	7.42	0.00	7.42	nan	3.97	1.70	2.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.83	3.00	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.00	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.67	3.50	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.79	3.50	5.84
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.63	6.59	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.96	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	B3BR8D9	4.53	6.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.97	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.87	2.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.47	3.00	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.39	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.72	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.12	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.34	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.82	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.79	3.50	5.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	5.03	4.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.93	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.88	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.55	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.83	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.99	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.83	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.97	3.00	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.72	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.93	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.92	3.00	5.91
GNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	5.10	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.90	4.00	4.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.93	3.50	4.68
CMS ENERGY CORPORATION	Utility	Fixed Income	5.93	0.00	5.93	nan	6.13	6.50	7.26
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.93	0.00	5.93	nan	6.30	6.70	7.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.84	3.00	6.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.65	3.00	0.79
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.91	6.89	4.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.47	7.12	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.77	3.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.96	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.94	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.97	4.50	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.77	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	B3R6QK3	4.78	6.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.30	3.00	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.98	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.42	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.82	3.50	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.24	3.00	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.14	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.85	3.00	7.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.34	2.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.01	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.72	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.80	3.50	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.81	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.34	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.29	3.50	5.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.93	0.00	5.93	nan	4.85	5.38	4.00
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.93	0.00	5.93	BG13YT6	5.61	3.82	12.53
TVA	Agency	Fixed Income	5.93	0.00	5.93	2734697	4.62	5.88	7.98
WFCM_17-C41 B	CMBS	Fixed Income	5.93	0.00	5.93	nan	5.54	4.19	3.89
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.19	0.00	5.19	BG492N1	4.85	7.50	2.07
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5.19	0.00	5.19	B1XCL84	5.08	0.00	11.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.17	2.50	2.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.21	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.87	4.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.94	4.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.82	3.00	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.60	7.18	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.74	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.82	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.73	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.94	6.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.41	5.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.86	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.86	3.50	5.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.10	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.73	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.84	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.82	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.14	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.00	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.79	3.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.71	3.00	3.31
MEDTRONIC INC	Industrial	Fixed Income	5.19	0.00	5.19	B8PJ5Z7	5.38	4.00	11.91
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.19	0.00	5.19	nan	5.98	6.65	3.90
PCG_22-A A2	ABS	Fixed Income	5.19	0.00	5.19	nan	4.67	5.04	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.85	3.50	5.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.65	3.50	0.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.98	6.90	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.20	3.50	2.66
FHLB	Agency	Fixed Income	4.45	0.00	4.45	BN6SZD6	3.77	4.25	2.30
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.34	2.50	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.77	3.50	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.00	3.50	5.94
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.51	2.50	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.63	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.60	3.50	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.94	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.90	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.77	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.37	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.84	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.89	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.89	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.30	2.50	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.56	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.94	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.14	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.23	2.50	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.82	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	4.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.07	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.63	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.68	5.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	3.50	5.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	5.68
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.45	0.00	4.45	nan	4.52	4.30	6.62
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.03	5.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.12	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.78	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.82	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.17	3.50	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	4.00	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.71	0.00	3.71	nan	4.57	4.90	4.11
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.71	0.00	3.71	BD1DDN2	4.73	3.70	2.51
D R HORTON INC	Industrial	Fixed Income	3.71	0.00	3.71	nan	4.66	4.85	4.59
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3.71	0.00	3.71	BDGS7J6	8.89	5.20	10.48
EPR PROPERTIES	Financial Institutions	Fixed Income	3.71	0.00	3.71	BLFK4F4	5.34	3.60	5.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.28	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.77	4.00	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.55	3.00	0.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.55	3.00	0.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.66	5.00	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.30	3.00	2.10
FHLB	Agency	Fixed Income	3.71	0.00	3.71	BJXW652	3.88	2.13	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.93	4.00	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	4.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.76	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	3.00	6.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.88	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.92	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.97	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B934TP9	4.34	5.00	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.99	3.50	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.74	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.79	3.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.30	3.00	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.50	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.70	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.87	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.85	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.87	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.53	6.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.95	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.95	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.01	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.86	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.86	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.91	4.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.86	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.35	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.83	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.04	5.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B7LZH89	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.77	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B7L77R4	4.64	5.00	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.25	2.50	1.86
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.90	4.00	4.63
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.97	0.00	2.97	BZBWSF0	5.06	4.14	8.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.52	5.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.52	5.00	3.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.11	3.00	2.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.97	4.50	5.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	3.50	5.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.12	2.50	2.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.62	3.50	0.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.72	4.00	4.92
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.20	3.00	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.88	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.96	4.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.95	4.00	5.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.86	3.50	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.97	4.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.97	4.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.67	4.00	0.46
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.72	6.71	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.44	2.50	0.92
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.25	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.66	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.42	3.50	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.34	3.50	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.88	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.77	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.27	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.94	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.07	3.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.03	4.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.78	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.10	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.00	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.17	3.50	4.52
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.97	0.00	2.97	B5NGB40	5.75	6.67	8.02
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.97	0.00	2.97	nan	5.84	6.38	4.18
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.97	0.00	2.97	nan	5.86	5.75	3.89
AETNA INC	Financial Institutions	Fixed Income	2.23	0.00	2.23	BDF0M43	6.14	3.88	13.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.56	3.00	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.31	2.50	1.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.22	3.00	1.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.47	2.50	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.25	3.00	1.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.93	3.00	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.57	4.50	4.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.57	3.50	5.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.89	3.50	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.93	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.71	3.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.28	3.00	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.78	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.48	2.50	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.30	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.48	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.97	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.22	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.07	3.00	2.58
FEDEX CORP 144A	Industrial	Fixed Income	2.23	0.00	2.23	nan	6.20	4.05	12.98
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.91	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.91	3.50	4.80
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.92	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.97	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.17	3.50	4.52
MAREX GROUP PLC	Financial Institutions	Fixed Income	2.23	0.00	2.23	nan	5.35	5.83	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.78	6.00	3.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.48	4.00	0.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.15	3.00	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.89	3.00	5.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	BYY8QH6	4.88	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.17	3.00	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.12	2.50	2.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.50	4.00	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.65	3.50	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.56	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.81	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.77	3.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.97	4.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	4.00	0.46
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.67	4.00	0.46
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.49	3.00	0.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.34	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.77	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.95	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.88	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.98	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.30	3.00	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.90	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.35	3.00	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.07	3.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.86	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	2BPXS38	4.48	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.97	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.93	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.98	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	B48X5K3	4.68	5.00	4.52
FEDEX CORP 144A	Industrial	Fixed Income	1.48	0.00	1.48	nan	4.70	4.25	4.32
GNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.82	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.19	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.17	3.50	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.82	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.82	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.78	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.97	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.91	3.00	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.48	0.00	1.48	nan	4.78	4.75	3.48
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.93	3.25	1.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.48	0.00	1.48	BFF3376	5.71	5.00	11.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	BFMXK23	7.25	5.75	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	3.00	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	4.50	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	3.00	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.04	3.50	2.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.38	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.65	3.00	0.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.50	5.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.35	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	3.00	2.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.05	3.00	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.00	5.52
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.27	2.50	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.77	3.00	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.07	3.00	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.57	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	6.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.04	4.50	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.09	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	3.00	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.04	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.93	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	4.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B798F42	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.72	3.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.37	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.37	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.39	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B7D4320	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.53	5.00	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.27	4.00	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	4.00	4.78
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.56	3.10	3.74
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	6.18	4.10	11.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.00	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	3.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.92	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.10	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.78	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.23	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.12	3.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	4.00	4.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.00	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.74	0.00	0.74	nan	3.95	4.63	1.91
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.74	0.00	0.74	nan	5.20	5.55	1.70
SEMPRA (30NC5)	Utility	Fixed Income	0.74	0.00	0.74	nan	6.58	6.63	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	0.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	5.12
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	4.93	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	4.00	4.20
HAROT_24-1 A3	ABS	Fixed Income	0.00	0.00	0.00	nan	4.60	5.21	1.31
HART_23-A A4	ABS	Fixed Income	0.00	0.00	0.00	nan	4.40	4.48	1.25
SDART_24-5 A3	ABS	Fixed Income	0.00	0.00	0.00	nan	4.57	4.62	0.91
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.93	0.00	0.00
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	0.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.94	6.78	4.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.72	6.40	4.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	3.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.88	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	3.00	5.67
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-13.29	0.00	-10,013.29	nan	-1.05	3.60	4.00
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-21.95	0.00	-15,021.95	nan	-0.99	3.46	4.54
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-50.05	0.00	-10,050.05	nan	-1.02	3.62	4.18
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-104.34	0.00	-40,104.34	nan	-0.57	4.43	1.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-110.52	0.00	-110.52	nan	4.96	4.33	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-112.74	0.00	-112.74	nan	4.96	4.33	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-131.29	0.00	-131.29	nan	4.96	4.33	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-141.70	0.00	-10,141.70	nan	-0.80	3.81	6.69
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-156.66	0.00	-30,156.66	nan	-1.02	3.75	4.63
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-160.88	0.00	-10,160.88	nan	-0.80	3.92	7.02
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-163.92	0.00	-163.92	nan	4.96	4.33	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-224.00	0.00	-224.00	nan	4.96	4.33	0.00
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-250.34	0.00	-10,250.34	nan	-0.40	4.06	17.43
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-250.43	0.00	-20,250.43	nan	-0.95	3.72	4.47
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-251.37	0.00	-10,251.37	nan	-0.36	4.12	15.61
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-253.06	0.00	-30,253.06	nan	-1.03	3.97	2.88
SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-254.07	0.00	-10,254.07	nan	-0.40	4.06	17.45
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-283.25	0.00	-12,283.25	nan	-0.95	4.06	4.00
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-289.07	0.00	-15,289.07	nan	-0.95	3.98	4.67
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-330.82	0.00	-330.82	nan	4.96	4.33	0.00
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-335.28	0.00	-30,335.28	nan	-0.95	3.67	4.56
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-356.70	0.00	-15,356.70	nan	-0.36	4.14	13.57
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-375.51	0.00	-20,375.51	nan	-0.78	3.94	7.03
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-394.27	-0.01	-30,394.27	nan	-0.73	3.87	7.91
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-439.57	-0.01	-20,439.57	nan	-0.71	3.93	7.42
SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-456.96	-0.01	-20,456.96	nan	-0.36	4.13	13.61
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-464.88	-0.01	-20,464.88	nan	-0.64	3.97	8.25
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-464.97	-0.01	-20,464.97	nan	-0.92	4.02	4.73
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-563.42	-0.01	-20,563.42	nan	-0.85	4.02	5.18
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-575.45	-0.01	-25,575.45	nan	-0.71	3.95	7.38
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-657.92	-0.01	-657.92	nan	4.96	4.33	0.00
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-659.04	-0.01	-20,659.04	nan	-0.33	4.17	15.60
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-693.72	-0.01	-25,693.72	nan	-0.42	4.13	11.19
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-788.38	-0.01	-30,788.38	nan	-0.69	3.99	7.45
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-810.54	-0.01	-300,810.54	nan	-0.57	4.45	1.00
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-895.45	-0.01	-80,895.45	nan	-0.96	4.00	2.37
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,045.78	-0.01	-51,045.78	nan	-0.85	3.91	5.76
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-1,104.77	-0.01	-31,104.77	nan	-0.80	4.17	5.23
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,276.86	-0.02	-201,276.86	nan	-0.80	4.10	1.54
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,291.94	-0.02	-51,291.94	nan	-0.86	3.98	5.15
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,404.14	-0.02	-251,404.14	nan	-0.81	4.05	1.56
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,484.44	-0.02	-51,484.44	nan	-0.80	4.04	5.83
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-1,490.81	-0.02	-131,490.81	nan	-0.42	4.04	15.58
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,691.81	-0.02	-321,691.81	nan	-1.02	3.76	4.63
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,157.12	-0.03	-162,157.12	nan	-0.95	4.03	2.48
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-2,297.21	-0.03	-122,297.21	nan	-0.39	4.11	13.48
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,462.75	-0.03	-82,462.75	nan	-0.64	4.07	8.00
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,003.00	-0.04	-3,003.00	nan	4.33	4.33	0.00
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-3,266.30	-0.04	-383,266.30	nan	-1.03	3.98	2.87
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,136.46	-0.05	-164,136.46	nan	-0.44	4.12	11.02
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,562.97	-0.06	-189,562.97	nan	-0.92	4.03	4.23
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-6,135.25	-0.08	-206,135.25	nan	-0.64	4.06	8.01
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,507.26	-0.08	-506,507.26	nan	-0.96	4.02	2.48
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,286.47	-0.09	-307,286.47	nan	-0.93	4.02	4.22
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-8,870.41	-0.11	-308,870.41	nan	-0.80	4.04	5.83
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-120,776.05	-1.55	-120,776.05	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-125,990.95	-1.62	-125,990.95	nan	4.33	0.00	0.00
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